$322 Million is the total value of Mraz, Amerine & Associates, Inc.'s 161 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WABC | WESTAMERICA BANCORPORATION | $3,846,000 | +11.0% | 62,233 | 0.0% | 1.20% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,410,000 | -1.6% | 8 | 0.0% | 0.75% | -7.6% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,024,000 | +3.0% | 47,335 | 0.0% | 0.63% | -3.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $987,000 | +21.7% | 21,151 | 0.0% | 0.31% | +14.1% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $825,000 | +12.2% | 153,092 | 0.0% | 0.26% | +5.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $756,000 | +6.3% | 57,340 | 0.0% | 0.24% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $707,000 | +19.2% | 3,703 | 0.0% | 0.22% | +12.2% | |
| NVS | NOVARTIS A Gsponsored adr | $702,000 | +12.0% | 7,306 | 0.0% | 0.22% | +4.8% | |
| CVA | COVANTA HLDG CORP | $697,000 | +29.1% | 40,250 | 0.0% | 0.22% | +21.2% | |
| PYPL | PAYPAL HLDGS INC | $693,000 | +23.5% | 6,673 | 0.0% | 0.22% | +15.6% | |
| PNC | PNC FINL SVCS GROUP INC | $681,000 | +4.9% | 5,550 | 0.0% | 0.21% | -1.4% | |
| VFC | V F CORP | $661,000 | +22.0% | 7,600 | 0.0% | 0.20% | +14.5% | |
| CABO | CABLE ONE INC | $613,000 | +19.5% | 625 | 0.0% | 0.19% | +11.8% | |
| GD | GENERAL DYNAMICS CORP | $609,000 | +7.6% | 3,600 | 0.0% | 0.19% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $600,000 | +18.8% | 2,479 | 0.0% | 0.19% | +11.4% | |
| ETR | ENTERGY CORP NEW | $585,000 | +11.0% | 6,122 | 0.0% | 0.18% | +4.6% | |
| BXMT | BLACKSTONE MTG TR INC | $535,000 | +8.5% | 15,475 | 0.0% | 0.17% | +1.8% | |
| GBDC | GOLUB CAP BDC INC | $516,000 | +8.4% | 28,864 | 0.0% | 0.16% | +1.3% | |
| MEOH | METHANEX CORP | $500,000 | +18.2% | 8,800 | 0.0% | 0.16% | +10.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $492,000 | +35.2% | 35,125 | 0.0% | 0.15% | +26.4% | |
| AMAT | APPLIED MATLS INC | $485,000 | +20.9% | 12,234 | 0.0% | 0.15% | +13.5% | |
| GHC | GRAHAM HLDGS CO | $427,000 | +6.8% | 625 | 0.0% | 0.13% | +0.8% | |
| APA | APACHE CORP | $412,000 | +32.1% | 11,889 | 0.0% | 0.13% | +24.3% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $399,000 | -3.6% | 22,600 | 0.0% | 0.12% | -9.5% | |
| CATY | CATHAY GEN BANCORP | $356,000 | +1.1% | 10,500 | 0.0% | 0.11% | -5.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $331,000 | +10.3% | 6,165 | 0.0% | 0.10% | +4.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $332,000 | +5.1% | 4,700 | 0.0% | 0.10% | -1.9% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $311,000 | +11.9% | 4,820 | 0.0% | 0.10% | +5.4% | |
| CRMT | AMERICAS CAR MART INC | $277,000 | +25.9% | 3,030 | 0.0% | 0.09% | +17.8% | |
| SLRC | SOLAR CAP LTD | $245,000 | +8.4% | 11,763 | 0.0% | 0.08% | +1.3% | |
| CLX | CLOROX CO DEL | $241,000 | +4.3% | 1,500 | 0.0% | 0.08% | -1.3% | |
| ALK | ALASKA AIR GROUP INC | $230,000 | -7.6% | 4,100 | 0.0% | 0.07% | -13.4% | |
| UBFO | UNITED SECURITY BANCSHARES C | $223,000 | +10.4% | 21,049 | 0.0% | 0.07% | +3.0% | |
| FUND | SPROTT FOCUS TR INC | $115,000 | +18.6% | 16,837 | 0.0% | 0.04% | +12.5% | |
| MCF | CONTANGO OIL & GAS COMPANY | $111,000 | -2.6% | 35,093 | 0.0% | 0.03% | -10.5% | |
| METC | RAMACO RES INC | $64,000 | +16.4% | 11,100 | 0.0% | 0.02% | +11.1% | |
| ENZ | ENZO BIOCHEM INC | $49,000 | -2.0% | 18,100 | 0.0% | 0.02% | -11.8% | |
| XPL | SOLITARIO ZINC CORP | $6,000 | +100.0% | 14,300 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-08 |
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.