$337 Million is the total value of Mraz, Amerine & Associates, Inc.'s 164 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L | Buy | LOEWS CORP | $15,686,000 | +4.1% | 312,281 | +0.0% | 4.65% | +2.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,128,000 | +0.3% | 552,287 | +3.9% | 3.60% | -1.7% |
| RES | Buy | RPC INC | $6,176,000 | +6.7% | 398,995 | +0.4% | 1.83% | +4.6% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $4,173,000 | +17.8% | 85,992 | +10.3% | 1.24% | +15.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,071,000 | -0.5% | 79,840 | +5.2% | 1.21% | -2.6% |
| XEC | Buy | CIMAREX ENERGY CO | $3,960,000 | -8.6% | 42,603 | +0.0% | 1.17% | -10.5% |
| DNOW | Buy | NOW INC | $3,688,000 | +26.6% | 222,821 | +2.0% | 1.09% | +24.1% |
| SOR | Buy | SOURCE CAP INC | $2,413,000 | +2.3% | 60,023 | +1.2% | 0.72% | +0.1% |
| ABT | Buy | ABBOTT LABS | $2,260,000 | +21.5% | 30,804 | +1.0% | 0.67% | +19.0% |
| KO | Buy | COCA COLA CO | $2,188,000 | +7.6% | 47,360 | +2.2% | 0.65% | +5.5% |
| TDW | Buy | TIDEWATER INC NEW | $1,978,000 | +15.9% | 63,405 | +7.5% | 0.59% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $1,883,000 | +12.2% | 24,584 | +1.2% | 0.56% | +9.8% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,811,000 | +4.8% | 122,679 | +2.9% | 0.54% | +2.7% |
| PICO | Buy | PICO HLDGS INC | $1,755,000 | +7.8% | 139,863 | +0.1% | 0.52% | +5.5% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,582,000 | -5.0% | 37,479 | +5.9% | 0.47% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,556,000 | -1.8% | 12,725 | +1.6% | 0.46% | -3.8% |
| UHAL | Buy | AMERCO | $1,543,000 | +7.5% | 4,326 | +7.3% | 0.46% | +5.1% |
| RVT | Buy | ROYCE VALUE TR INC | $1,504,000 | +21.0% | 92,014 | +17.0% | 0.45% | +18.6% |
| LENB | Buy | LENNAR CORPcl b | $1,413,000 | +14.5% | 36,691 | +27.0% | 0.42% | +12.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,377,000 | +5.4% | 67,476 | +6.5% | 0.41% | +3.3% |
| AMGN | Buy | AMGEN INC | $1,243,000 | +12.3% | 5,996 | +0.0% | 0.37% | +9.9% |
| DISCK | Buy | DISCOVERY INC | $1,176,000 | +16.7% | 39,773 | +0.6% | 0.35% | +14.4% |
| SYY | Buy | SYSCO CORP | $908,000 | +7.8% | 12,400 | +0.6% | 0.27% | +5.5% |
| STAR | New | ISTAR INC | $903,000 | – | 80,800 | +100.0% | 0.27% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $794,000 | +0.3% | 38,195 | +13.9% | 0.24% | -2.1% |
| AR | Buy | ANTERO RES CORP | $751,000 | -16.2% | 42,411 | +1.0% | 0.22% | -17.7% |
| ESV | Buy | ENSCO PLC | $742,000 | +21.8% | 87,941 | +4.8% | 0.22% | +19.6% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $689,000 | -13.0% | 139,092 | +1.7% | 0.20% | -15.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $646,000 | +15.4% | 6,051 | +10.0% | 0.19% | +13.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $601,000 | 0.0% | 35,125 | +5.2% | 0.18% | -2.2% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $578,000 | +30.8% | 84,199 | +33.4% | 0.17% | +27.6% |
| JOE | New | ST JOE CO | $496,000 | – | 29,501 | +100.0% | 0.15% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $485,000 | +14.4% | 14,475 | +7.4% | 0.14% | +12.5% |
| FTI | Buy | TECHNIPFMC PLC | $353,000 | +8.0% | 11,300 | +9.7% | 0.10% | +6.1% |
| MRK | Buy | MERCK & CO INC | $309,000 | +18.4% | 4,354 | +1.2% | 0.09% | +16.5% |
| CRMT | New | AMERICAS CAR MART INC | $237,000 | – | 3,030 | +100.0% | 0.07% | – |
| SLRC | Buy | SOLAR CAP LTD | $230,000 | +15.0% | 10,763 | +10.2% | 0.07% | +11.5% |
| UNP | Buy | UNION PAC CORP | $231,000 | +14.9% | 1,420 | +0.1% | 0.07% | +11.5% |
| MMM | New | 3M CO | $211,000 | – | 1,002 | +100.0% | 0.06% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $104,000 | -12.6% | 16,658 | +0.0% | 0.03% | -13.9% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $31,000 | – | 11,018 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.