$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,718,000 | +14.2% | 260,229 | -0.5% | 16.52% | +11.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $26,458,000 | +2.1% | 28,271 | -1.1% | 7.84% | +0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $24,895,000 | +13.1% | 38,152 | -0.3% | 7.38% | +10.8% |
| MKL | Sell | MARKEL CORP | $18,978,000 | +9.4% | 15,968 | -0.2% | 5.62% | +7.1% |
| WRB | Sell | W R BERKLEY CORPORATION | $17,028,000 | +10.1% | 213,032 | -0.2% | 5.05% | +7.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $12,859,000 | +0.5% | 61,674 | -0.1% | 3.81% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $6,994,000 | +15.0% | 61,149 | -0.8% | 2.07% | +12.7% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,152,000 | +6.0% | 112,307 | -1.6% | 1.23% | +3.8% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,668,000 | +6.5% | 106,344 | -3.1% | 0.79% | +4.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,618,000 | +14.1% | 19,840 | -0.5% | 0.78% | +11.8% |
| DWDP | Sell | DOWDUPONT INC | $2,452,000 | -4.1% | 38,130 | -1.7% | 0.73% | -6.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,446,000 | -24.8% | 197,267 | -0.8% | 0.72% | -26.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,445,000 | +7.4% | 35,550 | -0.4% | 0.72% | +5.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,949,000 | +5.1% | 17,604 | -3.5% | 0.58% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $1,948,000 | +10.7% | 25,172 | -0.4% | 0.58% | +8.5% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,877,000 | -1.4% | 30,140 | -2.6% | 0.56% | -3.5% |
| AAPL | Sell | APPLE INC | $1,829,000 | +20.9% | 8,103 | -0.9% | 0.54% | +18.3% |
| TGNA | Sell | TEGNA INC | $1,670,000 | +8.4% | 139,605 | -1.7% | 0.50% | +6.2% |
| CNA | Sell | CNA FINL CORP | $1,606,000 | -1.2% | 35,191 | -1.1% | 0.48% | -3.3% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,563,000 | +7.6% | 12,091 | -0.4% | 0.46% | +5.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,514,000 | +1.8% | 148,265 | -0.4% | 0.45% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,436,000 | -1.9% | 9,498 | -9.4% | 0.43% | -3.8% |
| CARS | Sell | CARS COM INC | $1,156,000 | -3.0% | 41,857 | -0.3% | 0.34% | -5.0% |
| MRO | Sell | MARATHON OIL CORP | $1,067,000 | +11.4% | 45,816 | -0.3% | 0.32% | +9.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,001,000 | -2.2% | 59,840 | -3.3% | 0.30% | -4.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $962,000 | -5.4% | 48,111 | -1.3% | 0.28% | -7.5% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $896,000 | -7.9% | 48,607 | -1.9% | 0.27% | -9.5% |
| USB | Sell | US BANCORP DEL | $838,000 | +4.1% | 15,869 | -1.4% | 0.25% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $774,000 | +11.2% | 15,900 | -1.7% | 0.23% | +8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $756,000 | +0.5% | 5,550 | -0.3% | 0.22% | -1.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $633,000 | +1.0% | 15,295 | -0.8% | 0.19% | -1.1% |
| GCI | Sell | GANNETT CO INC | $603,000 | -10.1% | 60,275 | -3.9% | 0.18% | -11.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $589,000 | -1.7% | 15,831 | -1.8% | 0.18% | -3.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $585,000 | +21.9% | 35,458 | -1.0% | 0.17% | +19.3% |
| TTE | Sell | TOTAL S Asponsored adr | $567,000 | +4.4% | 8,801 | -1.8% | 0.17% | +2.4% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $556,000 | -19.1% | 69,650 | -5.4% | 0.16% | -20.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $541,000 | +1.3% | 12,230 | -8.3% | 0.16% | -1.2% |
| AER | Sell | AERCAP HOLDINGS NV | $504,000 | +5.0% | 8,769 | -1.1% | 0.15% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $446,000 | +4.2% | 1,534 | -2.7% | 0.13% | +1.5% |
| PFE | Sell | PFIZER INC | $439,000 | +20.6% | 9,968 | -0.5% | 0.13% | +18.2% |
| BAC | Sell | BANK AMER CORP | $397,000 | +3.4% | 13,482 | -0.9% | 0.12% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $391,000 | +7.4% | 11,055 | -0.4% | 0.12% | +5.5% |
| INTC | Sell | INTEL CORP | $387,000 | -6.3% | 8,194 | -1.3% | 0.12% | -8.0% |
| OFG | Sell | OFG BANCORP | $369,000 | +13.5% | 22,866 | -1.1% | 0.11% | +11.2% |
| PCG | Sell | PG&E CORP | $358,000 | +6.5% | 7,781 | -1.4% | 0.11% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $348,000 | +3.0% | 4,184 | -3.3% | 0.10% | +1.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $347,000 | -1.4% | 6,165 | -1.6% | 0.10% | -3.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $332,000 | +5.1% | 11,791 | -0.6% | 0.10% | +2.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $308,000 | -4.0% | 28,200 | -9.9% | 0.09% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $286,000 | -54.8% | 5,352 | -57.4% | 0.08% | -55.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $270,000 | -0.4% | 9,917 | -5.4% | 0.08% | -2.4% |
| SNY | Sell | SANOFIsponsored adr | $255,000 | +7.6% | 5,700 | -3.7% | 0.08% | +5.6% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $252,000 | -2.3% | 45,033 | -4.3% | 0.08% | -3.8% |
| TRC | Sell | TEJON RANCH CO | $251,000 | -14.0% | 11,562 | -3.7% | 0.07% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $235,000 | +7.8% | 2,082 | -0.6% | 0.07% | +6.1% |
| CLX | Sell | CLOROX CO DEL | $226,000 | +10.2% | 1,500 | -1.3% | 0.07% | +8.1% |
| ALLY | Sell | ALLY FINL INC | $201,000 | 0.0% | 7,587 | -1.0% | 0.06% | -1.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $194,000 | -7.6% | 18,950 | -7.3% | 0.06% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $177,000 | -16.9% | 15,650 | -0.0% | 0.05% | -18.8% |
| TPHS | Sell | TRINITY PL HLDGS INC | $68,000 | -11.7% | 11,092 | -5.5% | 0.02% | -13.0% |
| TAHO | Sell | TAHOE RES INC | $39,000 | -50.6% | 13,900 | -13.6% | 0.01% | -50.0% |
| REIS | Exit | REIS INC | $0 | – | -9,400 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,800 | -100.0% | -0.06% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -15,506 | -100.0% | -0.09% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -182,721 | -100.0% | -0.64% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD SUB VTGstock | $0 | – | -23,567 | -100.0% | -4.00% | – |
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.