$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WABC | WESTAMERICA BANCORPORATION | $4,309,000 | +6.4% | 71,633 | 0.0% | 1.28% | +4.2% | |
| JNJ | JOHNSON & JOHNSON | $3,368,000 | +13.9% | 24,379 | 0.0% | 1.00% | +11.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +13.5% | 8 | 0.0% | 0.76% | +11.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,326,000 | -3.8% | 47,335 | 0.0% | 0.69% | -5.9% | |
| T | AT&T INC | $1,601,000 | +4.6% | 47,682 | 0.0% | 0.48% | +2.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $942,000 | +9.9% | 21,151 | 0.0% | 0.28% | +7.7% | |
| AXP | AMERICAN EXPRESS CO | $877,000 | +8.7% | 8,238 | 0.0% | 0.26% | +6.6% | |
| WFC | WELLS FARGO CO NEW | $874,000 | -5.2% | 16,633 | 0.0% | 0.26% | -7.2% | |
| WY | WEYERHAEUSER CO | $801,000 | -11.5% | 24,825 | 0.0% | 0.24% | -13.5% | |
| GD | GENERAL DYNAMICS CORP | $737,000 | +9.8% | 3,600 | 0.0% | 0.22% | +7.4% | |
| CNQ | CANADIAN NAT RES LTD | $722,000 | -9.4% | 22,107 | 0.0% | 0.21% | -11.2% | |
| VFC | V F CORP | $710,000 | +14.5% | 7,600 | 0.0% | 0.21% | +11.7% | |
| MEOH | METHANEX CORP | $695,000 | +11.6% | 8,800 | 0.0% | 0.21% | +9.0% | |
| CVA | COVANTA HLDG CORP | $654,000 | -1.5% | 40,250 | 0.0% | 0.19% | -3.5% | |
| IP | INTL PAPER CO | $651,000 | -5.7% | 13,251 | 0.0% | 0.19% | -7.7% | |
| APD | AIR PRODS & CHEMS INC | $630,000 | +7.1% | 3,774 | 0.0% | 0.19% | +5.1% | |
| NVS | NOVARTIS A Gsponsored adr | $629,000 | +13.9% | 7,306 | 0.0% | 0.19% | +11.4% | |
| XOM | EXXON MOBIL CORP | $606,000 | +2.7% | 7,130 | 0.0% | 0.18% | +0.6% | |
| PYPL | PAYPAL HLDGS INC | $595,000 | +5.5% | 6,773 | 0.0% | 0.18% | +2.9% | |
| COST | COSTCO WHSL CORP NEW | $583,000 | +12.3% | 2,484 | 0.0% | 0.17% | +10.2% | |
| APA | APACHE CORP | $576,000 | +1.9% | 12,089 | 0.0% | 0.17% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $568,000 | -1.7% | 6,907 | 0.0% | 0.17% | -4.0% | |
| CABO | CABLE ONE INC | $552,000 | +20.5% | 625 | 0.0% | 0.16% | +18.0% | |
| BX | BLACKSTONE GROUP L P | $545,000 | +18.5% | 14,300 | 0.0% | 0.16% | +16.5% | |
| GLW | CORNING INC | $544,000 | +28.3% | 15,420 | 0.0% | 0.16% | +25.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $525,000 | +11.2% | 6,229 | 0.0% | 0.16% | +9.1% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $522,000 | -2.6% | 38,095 | 0.0% | 0.16% | -4.3% | |
| ETR | ENTERGY CORP NEW | $502,000 | +0.4% | 6,192 | 0.0% | 0.15% | -1.3% | |
| MET | METLIFE INC | $486,000 | +7.0% | 10,402 | 0.0% | 0.14% | +5.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $471,000 | -2.3% | 9,427 | 0.0% | 0.14% | -4.1% | |
| AMAT | APPLIED MATLS INC | $473,000 | -16.3% | 12,234 | 0.0% | 0.14% | -18.1% | |
| GBDC | GOLUB CAP BDC INC | $466,000 | +2.4% | 24,864 | 0.0% | 0.14% | 0.0% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $444,000 | -14.1% | 22,600 | 0.0% | 0.13% | -15.4% | |
| SRE | SEMPRA ENERGY | $434,000 | -2.0% | 3,818 | 0.0% | 0.13% | -3.7% | |
| CATY | CATHAY GEN BANCORP | $435,000 | +2.4% | 10,500 | 0.0% | 0.13% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $410,000 | -10.7% | 18,877 | 0.0% | 0.12% | -12.2% | |
| SO | SOUTHERN CO | $369,000 | -5.9% | 8,466 | 0.0% | 0.11% | -8.4% | |
| GHC | GRAHAM HLDGS CO | $362,000 | -1.1% | 625 | 0.0% | 0.11% | -3.6% | |
| PEP | PEPSICO INC | $355,000 | +2.9% | 3,171 | 0.0% | 0.10% | +1.0% | |
| EURN | EURONAV NV ANTWERPEN | $330,000 | -5.4% | 37,899 | 0.0% | 0.10% | -7.5% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $329,000 | -0.3% | 5,100 | 0.0% | 0.10% | -2.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $328,000 | +8.6% | 5,200 | 0.0% | 0.10% | +6.6% | |
| ALK | ALASKA AIR GROUP INC | $317,000 | +14.0% | 4,600 | 0.0% | 0.09% | +11.9% | |
| CELG | CELGENE CORP | $304,000 | +12.6% | 3,400 | 0.0% | 0.09% | +9.8% | |
| ZTS | ZOETIS INCcl a | $283,000 | +7.6% | 3,086 | 0.0% | 0.08% | +5.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $275,000 | -3.8% | 10,900 | 0.0% | 0.08% | -5.7% | |
| NEBLQ | NOBLE CORP PLC | $259,000 | +11.2% | 36,875 | 0.0% | 0.08% | +8.5% | |
| AXE | ANIXTER INTL INC | $239,000 | +11.2% | 3,400 | 0.0% | 0.07% | +9.2% | |
| EIX | EDISON INTL | $237,000 | +7.2% | 3,500 | 0.0% | 0.07% | +4.5% | |
| CC | CHEMOURS CO | $232,000 | -11.1% | 5,882 | 0.0% | 0.07% | -12.7% | |
| UBFO | UNITED SECURITY BANCSHARES C | $234,000 | -0.8% | 21,049 | 0.0% | 0.07% | -2.8% | |
| EBAY | EBAY INC | $228,000 | -9.2% | 6,915 | 0.0% | 0.07% | -10.5% | |
| NYRT | NEW YORK REIT INC | $231,000 | -0.4% | 12,712 | 0.0% | 0.07% | -2.9% | |
| CMP | COMPASS MINERALS INTL INC | $222,000 | +2.3% | 3,300 | 0.0% | 0.07% | 0.0% | |
| DJCO | DAILY JOURNAL CORP | $214,000 | +4.4% | 889 | 0.0% | 0.06% | +1.6% | |
| MCF | CONTANGO OIL & GAS COMPANY | $152,000 | +8.6% | 24,593 | 0.0% | 0.04% | +7.1% | |
| MCC | MEDLEY CAP CORP | $135,000 | +9.8% | 35,398 | 0.0% | 0.04% | +8.1% | |
| FUND | SPROTT FOCUS TR INC | $124,000 | -6.1% | 16,837 | 0.0% | 0.04% | -7.5% | |
| CVE | CENOVUS ENERGY INC | $101,000 | -3.8% | 10,100 | 0.0% | 0.03% | -6.2% | |
| KMPH | KEMPHARM INC | $68,000 | -26.9% | 14,245 | 0.0% | 0.02% | -28.6% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $41,000 | -8.9% | 23,693 | 0.0% | 0.01% | -14.3% | |
| XPL | SOLITARIO ZINC CORP | $5,000 | -16.7% | 14,300 | 0.0% | 0.00% | -50.0% |
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.