Mraz, Amerine & Associates, Inc. - Q3 2018 holdings

$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 BuyLOEWS CORP$15,686,000
+4.1%
312,281
+0.0%
4.65%
+2.0%
JEF BuyJEFFERIES FINL GROUP INC$12,128,000
+0.3%
552,287
+3.9%
3.60%
-1.7%
RES BuyRPC INC$6,176,000
+6.7%
398,995
+0.4%
1.83%
+4.6%
CRCQQ BuyCALIFORNIA RES CORP$4,173,000
+17.8%
85,992
+10.3%
1.24%
+15.4%
BK BuyBANK NEW YORK MELLON CORP$4,071,000
-0.5%
79,840
+5.2%
1.21%
-2.6%
XEC BuyCIMAREX ENERGY CO$3,960,000
-8.6%
42,603
+0.0%
1.17%
-10.5%
DNOW BuyNOW INC$3,688,000
+26.6%
222,821
+2.0%
1.09%
+24.1%
SOR BuySOURCE CAP INC$2,413,000
+2.3%
60,023
+1.2%
0.72%
+0.1%
ABT BuyABBOTT LABS$2,260,000
+21.5%
30,804
+1.0%
0.67%
+19.0%
KO BuyCOCA COLA CO$2,188,000
+7.6%
47,360
+2.2%
0.65%
+5.5%
TDW BuyTIDEWATER INC NEW$1,978,000
+15.9%
63,405
+7.5%
0.59%
+13.3%
EMR BuyEMERSON ELEC CO$1,883,000
+12.2%
24,584
+1.2%
0.56%
+9.8%
CRT BuyCROSS TIMBERS RTY TRtr unit$1,811,000
+4.8%
122,679
+2.9%
0.54%
+2.7%
PICO BuyPICO HLDGS INC$1,755,000
+7.8%
139,863
+0.1%
0.52%
+5.5%
SBR BuySABINE ROYALTY TRunit ben int$1,582,000
-5.0%
37,479
+5.9%
0.47%
-6.9%
CVX BuyCHEVRON CORP NEW$1,556,000
-1.8%
12,725
+1.6%
0.46%
-3.8%
UHAL BuyAMERCO$1,543,000
+7.5%
4,326
+7.3%
0.46%
+5.1%
RVT BuyROYCE VALUE TR INC$1,504,000
+21.0%
92,014
+17.0%
0.45%
+18.6%
LENB BuyLENNAR CORPcl b$1,413,000
+14.5%
36,691
+27.0%
0.42%
+12.3%
DMLP BuyDORCHESTER MINERALS LP$1,377,000
+5.4%
67,476
+6.5%
0.41%
+3.3%
AMGN BuyAMGEN INC$1,243,000
+12.3%
5,996
+0.0%
0.37%
+9.9%
DISCK BuyDISCOVERY INC$1,176,000
+16.7%
39,773
+0.6%
0.35%
+14.4%
SYY BuySYSCO CORP$908,000
+7.8%
12,400
+0.6%
0.27%
+5.5%
STAR NewISTAR INC$903,00080,800
+100.0%
0.27%
CJ BuyC&J ENERGY SVCS INC NEW$794,000
+0.3%
38,195
+13.9%
0.24%
-2.1%
AR BuyANTERO RES CORP$751,000
-16.2%
42,411
+1.0%
0.22%
-17.7%
ESV BuyENSCO PLC$742,000
+21.8%
87,941
+4.8%
0.22%
+19.6%
SJT BuySAN JUAN BASIN RTY TRunit ben int$689,000
-13.0%
139,092
+1.7%
0.20%
-15.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$646,000
+15.4%
6,051
+10.0%
0.19%
+13.0%
PTEN BuyPATTERSON UTI ENERGY INC$601,0000.0%35,125
+5.2%
0.18%
-2.2%
AEF BuyABERDEEN EMRG MRKTS EQT INM$578,000
+30.8%
84,199
+33.4%
0.17%
+27.6%
JOE NewST JOE CO$496,00029,501
+100.0%
0.15%
BXMT BuyBLACKSTONE MTG TR INC$485,000
+14.4%
14,475
+7.4%
0.14%
+12.5%
FTI BuyTECHNIPFMC PLC$353,000
+8.0%
11,300
+9.7%
0.10%
+6.1%
MRK BuyMERCK & CO INC$309,000
+18.4%
4,354
+1.2%
0.09%
+16.5%
CRMT NewAMERICAS CAR MART INC$237,0003,030
+100.0%
0.07%
SLRC BuySOLAR CAP LTD$230,000
+15.0%
10,763
+10.2%
0.07%
+11.5%
UNP BuyUNION PAC CORP$231,000
+14.9%
1,420
+0.1%
0.07%
+11.5%
MMM New3M CO$211,0001,002
+100.0%
0.06%
HNRG BuyHALLADOR ENERGY COMPANY$104,000
-12.6%
16,658
+0.0%
0.03%
-13.9%
CPLP NewCAPITAL PRODUCT PARTNERS L P$31,00011,018
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202318.6%
WHITE MTNS INS GROUP LTD42Q3 20239.4%
MARKEL GROUP INC42Q3 20236.6%
W R BERKLEY CORPORATION42Q3 20236.6%
LOEWS CORP42Q3 20235.3%
MICROSOFT CORP42Q3 20233.7%
RPC INC42Q3 20233.7%
GENERAL AMERN INVS INC42Q3 20232.6%
BANK NEW YORK MELLON CORP42Q3 20231.4%
WESTAMERICA BANCORPORATION42Q3 20232.1%

View Mraz, Amerine & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-31
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-04-20
13F-HR2023-01-12
13F-HR2022-10-25
13F-HR2022-07-27
13F-HR2022-04-22
13F-HR2022-01-14

View Mraz, Amerine & Associates, Inc.'s complete filings history.

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