$302 Million is the total value of Mraz, Amerine & Associates, Inc.'s 154 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $16,497,000 | -13.1% | 15,892 | -0.5% | 5.46% | -2.9% |
| WRB | Sell | W R BERKLEY CORPORATION | $15,682,000 | -7.9% | 212,183 | -0.4% | 5.19% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $6,022,000 | -13.9% | 59,289 | -3.0% | 1.99% | -3.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,465,000 | -19.6% | 62,233 | -13.1% | 1.15% | -10.2% |
| GAM | Sell | GENERAL AMERN INVS INC | $3,141,000 | -24.3% | 110,449 | -1.7% | 1.04% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,133,000 | -7.0% | 24,279 | -0.4% | 1.04% | +3.9% |
| DNOW | Sell | NOW INC | $2,416,000 | -34.5% | 207,561 | -6.8% | 0.80% | -26.8% |
| ABT | Sell | ABBOTT LABS | $2,211,000 | -2.2% | 30,570 | -0.8% | 0.73% | +9.3% |
| SOR | Sell | SOURCE CAP INC | $1,920,000 | -20.4% | 58,972 | -1.8% | 0.64% | -11.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,837,000 | -29.8% | 19,090 | -3.8% | 0.61% | -21.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,693,000 | -13.1% | 17,289 | -1.8% | 0.56% | -2.9% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,538,000 | -1.6% | 12,088 | -0.0% | 0.51% | +9.9% |
| CNA | Sell | CNA FINL CORP | $1,468,000 | -8.6% | 33,256 | -5.5% | 0.49% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $1,463,000 | -22.3% | 24,485 | -0.4% | 0.48% | -13.3% |
| TGNA | Sell | TEGNA INC | $1,446,000 | -13.4% | 133,005 | -4.7% | 0.48% | -3.2% |
| TDW | Sell | TIDEWATER INC NEW | $1,204,000 | -39.1% | 62,960 | -0.7% | 0.40% | -31.9% |
| T | Sell | AT&T INC | $1,176,000 | -26.5% | 41,196 | -13.6% | 0.39% | -18.1% |
| AMGN | Sell | AMGEN INC | $1,157,000 | -6.9% | 5,946 | -0.8% | 0.38% | +4.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,082,000 | -28.5% | 145,782 | -1.7% | 0.36% | -20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $982,000 | -31.6% | 8,642 | -9.0% | 0.32% | -23.7% |
| DISCK | Sell | DISCOVERY INC | $909,000 | -22.7% | 39,373 | -1.0% | 0.30% | -13.8% |
| CARS | Sell | CARS COM INC | $884,000 | -23.5% | 41,103 | -1.8% | 0.29% | -14.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $711,000 | -29.0% | 57,340 | -4.2% | 0.24% | -20.9% |
| MRO | Sell | MARATHON OIL CORP | $635,000 | -40.5% | 44,266 | -3.4% | 0.21% | -33.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $593,000 | -5.9% | 3,703 | -1.9% | 0.20% | +4.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $588,000 | -7.1% | 14,798 | -3.2% | 0.20% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $561,000 | -5.7% | 6,673 | -1.5% | 0.19% | +5.7% |
| ETR | Sell | ENTERGY CORP NEW | $527,000 | +5.0% | 6,122 | -1.1% | 0.17% | +16.8% |
| WY | Sell | WEYERHAEUSER CO | $525,000 | -34.5% | 24,039 | -3.2% | 0.17% | -26.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $505,000 | -13.4% | 2,479 | -0.2% | 0.17% | -3.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $495,000 | -15.4% | 31,458 | -11.3% | 0.16% | -5.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $482,000 | -18.2% | 15,706 | -0.8% | 0.16% | -8.6% |
| GCI | Sell | GANNETT CO INC | $480,000 | -20.4% | 56,325 | -6.6% | 0.16% | -11.2% |
| GLW | Sell | CORNING INC | $463,000 | -14.9% | 15,320 | -0.6% | 0.15% | -5.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $410,000 | -13.0% | 9,227 | -2.1% | 0.14% | -2.9% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $412,000 | -48.1% | 30,495 | -20.2% | 0.14% | -42.1% |
| INTC | Sell | INTEL CORP | $384,000 | -0.8% | 8,191 | -0.0% | 0.13% | +10.4% |
| OFG | Sell | OFG BANCORP | $375,000 | +1.6% | 22,800 | -0.3% | 0.12% | +13.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $367,000 | -32.2% | 12,033 | -1.6% | 0.12% | -23.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $361,000 | -12.0% | 18,714 | -0.9% | 0.12% | -1.6% |
| AR | Sell | ANTERO RES CORP | $348,000 | -53.7% | 37,011 | -12.7% | 0.12% | -48.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $347,000 | -11.3% | 10,177 | -7.9% | 0.12% | -0.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $316,000 | -3.7% | 4,700 | -9.6% | 0.10% | +8.2% |
| APA | Sell | APACHE CORP | $312,000 | -45.8% | 11,889 | -1.7% | 0.10% | -39.8% |
| ESV | Sell | ENSCO PLC | $289,000 | -61.1% | 81,201 | -7.7% | 0.10% | -56.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $278,000 | -15.5% | 4,820 | -5.5% | 0.09% | -6.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $249,000 | -21.5% | 4,100 | -10.9% | 0.08% | -12.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $245,000 | -9.3% | 9,841 | -0.8% | 0.08% | +1.2% |
| SNY | Sell | SANOFIsponsored adr | $239,000 | -6.3% | 5,500 | -3.5% | 0.08% | +3.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | -66.7% | 2,351 | -61.1% | 0.07% | -62.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $182,000 | -6.2% | 18,500 | -2.4% | 0.06% | +3.4% |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -11,092 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,650 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,587 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,002 | -100.0% | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,300 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,420 | -100.0% | -0.07% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -12,712 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,915 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,882 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,500 | -100.0% | -0.07% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,400 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -10,900 | -100.0% | -0.08% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -28,200 | -100.0% | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,300 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,781 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -197,267 | -100.0% | -0.72% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -106,344 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 18.6% |
| WHITE MTNS INS GROUP LTD | 45 | Q2 2024 | 9.4% |
| MARKEL GROUP INC | 45 | Q2 2024 | 6.6% |
| W R BERKLEY CORPORATION | 45 | Q2 2024 | 7.2% |
| LOEWS CORP | 45 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| RPC INC | 45 | Q2 2024 | 3.7% |
| GENERAL AMERN INVS INC | 45 | Q2 2024 | 2.6% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
View Mraz, Amerine & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 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 |
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.