$330 Million is the total value of Mraz, Amerine & Associates, Inc.'s 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MTNS INS GROUP LTD | $25,911,000 | +9.5% | 28,580 | -0.6% | 7.84% | +4.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $15,461,000 | -1.5% | 213,521 | -1.1% | 4.68% | -5.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $12,795,000 | -1.5% | 61,722 | -0.1% | 3.87% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $6,081,000 | +5.9% | 61,672 | -2.0% | 1.84% | +1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,093,000 | +4.0% | 75,890 | -0.7% | 1.24% | -0.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,048,000 | -6.2% | 71,633 | -3.6% | 1.22% | -10.3% |
| GAM | Sell | GENERAL AMERN INVS INC | $3,918,000 | +0.7% | 114,151 | -1.8% | 1.19% | -3.7% |
| TPH | Sell | TRI POINTE GROUP INC | $3,252,000 | -1.2% | 198,767 | -0.7% | 0.98% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,958,000 | -10.5% | 24,379 | -5.4% | 0.90% | -14.4% |
| DNOW | Sell | NOW INC | $2,912,000 | +28.5% | 218,452 | -1.5% | 0.88% | +22.9% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,903,000 | -4.6% | 30,939 | -2.5% | 0.58% | -8.7% |
| ABT | Sell | ABBOTT LABS | $1,860,000 | -0.4% | 30,504 | -2.1% | 0.56% | -4.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,854,000 | 0.0% | 18,243 | -0.5% | 0.56% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $1,759,000 | +17.3% | 25,271 | -0.0% | 0.53% | +12.2% |
| EMR | Sell | EMERSON ELEC CO | $1,679,000 | +0.6% | 24,283 | -0.6% | 0.51% | -3.8% |
| TGNA | Sell | TEGNA INC | $1,541,000 | -8.5% | 142,005 | -4.0% | 0.47% | -12.6% |
| AAPL | Sell | APPLE INC | $1,513,000 | +3.5% | 8,174 | -6.2% | 0.46% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,464,000 | -11.9% | 10,481 | -3.2% | 0.44% | -15.8% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,452,000 | +1.8% | 12,141 | -0.4% | 0.44% | -2.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,306,000 | +27.0% | 63,376 | -0.8% | 0.40% | +21.5% |
| CARS | Sell | CARS COM INC | $1,192,000 | -1.5% | 41,990 | -1.7% | 0.36% | -5.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,023,000 | +1.7% | 61,903 | -7.5% | 0.31% | -2.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,017,000 | +40.7% | 48,761 | -1.1% | 0.31% | +34.5% |
| MRO | Sell | MARATHON OIL CORP | $958,000 | +27.6% | 45,941 | -1.3% | 0.29% | +21.8% |
| WY | Sell | WEYERHAEUSER CO | $905,000 | +2.4% | 24,825 | -1.7% | 0.27% | -2.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $857,000 | -1.0% | 21,151 | -4.7% | 0.26% | -5.5% |
| USB | Sell | US BANCORP DEL | $805,000 | -9.3% | 16,091 | -8.5% | 0.24% | -13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $807,000 | +4.9% | 8,238 | -0.1% | 0.24% | +0.4% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $792,000 | -26.7% | 136,762 | -0.1% | 0.24% | -29.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $752,000 | -11.4% | 5,565 | -0.9% | 0.23% | -15.2% |
| IP | Sell | INTL PAPER CO | $690,000 | -3.2% | 13,251 | -0.7% | 0.21% | -7.5% |
| GCI | Sell | GANNETT CO INC | $671,000 | +2.4% | 62,725 | -4.5% | 0.20% | -1.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $627,000 | +0.3% | 15,420 | -2.3% | 0.19% | -4.0% |
| VFC | Sell | V F CORP | $620,000 | +9.7% | 7,600 | -0.2% | 0.19% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $564,000 | +6.0% | 6,773 | -3.4% | 0.17% | +1.8% |
| ETR | Sell | ENTERGY CORP NEW | $500,000 | -5.1% | 6,192 | -7.5% | 0.15% | -9.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $455,000 | +1.1% | 24,864 | -1.2% | 0.14% | -2.8% |
| SRE | Sell | SEMPRA ENERGY | $443,000 | -1.8% | 3,818 | -5.9% | 0.13% | -6.3% |
| CATY | Sell | CATHAY GEN BANCORP | $425,000 | -1.6% | 10,500 | -2.8% | 0.13% | -5.8% |
| INTC | Sell | INTEL CORP | $413,000 | -5.5% | 8,304 | -1.1% | 0.12% | -9.4% |
| SO | Sell | SOUTHERN CO | $392,000 | +3.4% | 8,466 | -0.2% | 0.12% | -0.8% |
| PEP | Sell | PEPSICO INC | $345,000 | -1.1% | 3,171 | -0.8% | 0.10% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $338,000 | -7.9% | 4,329 | -6.4% | 0.10% | -12.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $330,000 | -3.8% | 5,100 | -4.3% | 0.10% | -8.3% |
| OFG | Sell | OFG BANCORP | $325,000 | +29.0% | 23,116 | -4.1% | 0.10% | +22.5% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $287,000 | +5.5% | 15,506 | -2.2% | 0.09% | +1.2% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $271,000 | +7.1% | 10,478 | -5.5% | 0.08% | +2.5% |
| MRK | Sell | MERCK & CO INC | $261,000 | +11.1% | 4,301 | -0.2% | 0.08% | +6.8% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $258,000 | -3.7% | 47,033 | -2.2% | 0.08% | -8.2% |
| EBAY | Sell | EBAY INC | $251,000 | -10.0% | 6,915 | -0.1% | 0.08% | -13.6% |
| EIX | Sell | EDISON INTL | $221,000 | -0.9% | 3,500 | -0.1% | 0.07% | -5.6% |
| CLX | Sell | CLOROX CO DEL | $205,000 | +1.5% | 1,519 | -0.1% | 0.06% | -3.1% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $140,000 | +42.9% | 24,593 | -10.9% | 0.04% | +35.5% |
| TAHO | Sell | TAHOE RES INC | $79,000 | -2.5% | 16,080 | -7.1% | 0.02% | -7.7% |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -10,450 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,002 | -100.0% | -0.07% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -12,712 | -100.0% | -0.09% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -28,742 | -100.0% | -0.25% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -54,746 | -100.0% | -0.25% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -491,459 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 18.6% |
| WHITE MTNS INS GROUP LTD | 42 | Q3 2023 | 9.4% |
| MARKEL GROUP INC | 42 | Q3 2023 | 6.6% |
| W R BERKLEY CORPORATION | 42 | Q3 2023 | 6.6% |
| LOEWS CORP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| RPC INC | 42 | Q3 2023 | 3.7% |
| GENERAL AMERN INVS INC | 42 | Q3 2023 | 2.6% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.4% |
| WESTAMERICA BANCORPORATION | 42 | Q3 2023 | 2.1% |
View Mraz, Amerine & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-08 |
View Mraz, Amerine & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.