$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,295,000 | +4.9% | 19,940 | 0.0% | 0.69% | +0.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,256,000 | -5.7% | 8 | 0.0% | 0.68% | -9.8% | |
| KO | COCA COLA CO | $2,033,000 | +1.0% | 46,360 | 0.0% | 0.62% | -3.5% | |
| CNA | CNA FINL CORP | $1,626,000 | -7.4% | 35,585 | 0.0% | 0.49% | -11.5% | |
| CVX | CHEVRON CORP NEW | $1,584,000 | +10.8% | 12,528 | 0.0% | 0.48% | +6.0% | |
| SYY | SYSCO CORP | $842,000 | +13.9% | 12,325 | 0.0% | 0.26% | +9.0% | |
| CSCO | CISCO SYS INC | $696,000 | +0.4% | 16,169 | 0.0% | 0.21% | -3.7% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $687,000 | -3.4% | 73,650 | 0.0% | 0.21% | -7.6% | |
| GD | GENERAL DYNAMICS CORP | $671,000 | -15.6% | 3,600 | 0.0% | 0.20% | -19.4% | |
| CVA | COVANTA HLDG CORP | $664,000 | +13.7% | 40,250 | 0.0% | 0.20% | +8.6% | |
| MEOH | METHANEX CORP | $623,000 | +16.7% | 8,800 | 0.0% | 0.19% | +11.8% | |
| APD | AIR PRODS & CHEMS INC | $588,000 | -2.0% | 3,774 | 0.0% | 0.18% | -6.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $578,000 | +28.7% | 6,907 | 0.0% | 0.18% | +23.2% | |
| AMAT | APPLIED MATLS INC | $565,000 | -16.9% | 12,234 | 0.0% | 0.17% | -20.5% | |
| NVS | NOVARTIS A Gsponsored adr | $552,000 | -6.6% | 7,306 | 0.0% | 0.17% | -10.7% | |
| TTE | TOTAL S Asponsored adr | $543,000 | +5.0% | 8,961 | 0.0% | 0.16% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $519,000 | +10.9% | 2,484 | 0.0% | 0.16% | +6.1% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $517,000 | +2.6% | 22,600 | 0.0% | 0.16% | -2.5% | |
| AER | AERCAP HOLDINGS NV | $480,000 | +6.7% | 8,869 | 0.0% | 0.14% | +2.1% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $480,000 | +11.6% | 35,833 | 0.0% | 0.14% | +6.6% | |
| CABO | CABLE ONE INC | $458,000 | +6.8% | 625 | 0.0% | 0.14% | +2.2% | |
| MET | METLIFE INC | $454,000 | -4.8% | 10,402 | 0.0% | 0.14% | -9.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $428,000 | +3.1% | 1,577 | 0.0% | 0.13% | -0.8% | |
| BXMT | BLACKSTONE MTG TR INC | $424,000 | +0.2% | 13,475 | 0.0% | 0.13% | -4.5% | |
| GHC | GRAHAM HLDGS CO | $366,000 | -2.7% | 625 | 0.0% | 0.11% | -6.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $352,000 | -3.3% | 6,265 | 0.0% | 0.11% | -7.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $316,000 | -12.5% | 11,863 | 0.0% | 0.10% | -15.8% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $302,000 | +1.3% | 5,200 | 0.0% | 0.09% | -3.2% | |
| TRC | TEJON RANCH CO | $292,000 | +5.0% | 12,012 | 0.0% | 0.09% | 0.0% | |
| CELG | CELGENE CORP | $270,000 | -10.9% | 3,400 | 0.0% | 0.08% | -14.6% | |
| CC | CHEMOURS CO | $261,000 | -9.1% | 5,882 | 0.0% | 0.08% | -13.2% | |
| UBFO | UNITED SECURITY BANCSHARES C | $236,000 | +4.4% | 21,049 | 0.0% | 0.07% | -1.4% | |
| JPM | JPMORGAN CHASE & CO | $218,000 | -5.2% | 2,094 | 0.0% | 0.07% | -9.6% | |
| AXE | ANIXTER INTL INC | $215,000 | -16.7% | 3,400 | 0.0% | 0.06% | -20.7% | |
| NLY | ANNALY CAP MGMT INC | $210,000 | -1.4% | 20,450 | 0.0% | 0.06% | -4.5% | |
| REIS | REIS INC | $205,000 | +1.5% | 9,400 | 0.0% | 0.06% | -3.1% | |
| DJCO | DAILY JOURNAL CORP | $205,000 | +1.0% | 889 | 0.0% | 0.06% | -3.1% | |
| ALLY | ALLY FINL INC | $201,000 | -3.4% | 7,662 | 0.0% | 0.06% | -7.6% | |
| XPL | SOLITARIO ZINC CORP | $6,000 | -14.3% | 14,300 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-15 |
| 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 |
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.