$336 Million is the total value of Mraz, Amerine & Associates, Inc.'s 165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP | $20,079,000 | +9.6% | 18,428 | +0.2% | 5.97% | +4.8% |
| WRB | Buy | BERKLEY W R CORP | $19,925,000 | +11.6% | 302,218 | +43.4% | 5.92% | +6.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $14,294,000 | +9.2% | 82,018 | +9.0% | 4.25% | +4.5% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTGstock | $13,899,000 | +10.4% | 28,305 | +4.3% | 4.13% | +5.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,801,000 | +8.3% | 613,688 | +5.8% | 3.51% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,908,000 | -9.4% | 88,523 | +3.5% | 1.16% | -13.3% |
| EMR | Buy | EMERSON ELEC CO | $1,623,000 | -2.6% | 24,332 | +0.0% | 0.48% | -6.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,563,000 | +17.2% | 57,947 | +19.4% | 0.46% | +12.3% |
| RVT | Buy | ROYCE VALUE TR INC | $1,333,000 | +2.7% | 95,774 | +1.5% | 0.40% | -1.7% |
| DD | New | DUPONT DE NEMOURS INC | $946,000 | – | 12,607 | +100.0% | 0.28% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $791,000 | -1.5% | 89,231 | +16.6% | 0.24% | -5.6% |
| DOW | New | DOW INC | $622,000 | – | 12,607 | +100.0% | 0.18% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $601,000 | – | 32,495 | +100.0% | 0.18% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $558,000 | +96.5% | 21,037 | +79.2% | 0.17% | +88.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $541,000 | -21.1% | 10,757 | +3.9% | 0.16% | -24.4% |
| CTRA | Buy | CONTURA ENERGY INC | $478,000 | -5.9% | 9,218 | +5.1% | 0.14% | -10.1% |
| INTC | Buy | INTEL CORP | $468,000 | -10.2% | 9,782 | +0.8% | 0.14% | -14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $407,000 | +5.7% | 9,619 | +0.0% | 0.12% | +0.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $372,000 | +2.2% | 22,100 | +10.0% | 0.11% | -1.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $344,000 | +20.3% | 16,080 | +6.6% | 0.10% | +14.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $340,000 | +84.8% | 29,258 | +105.2% | 0.10% | +77.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | – | 3,900 | +100.0% | 0.09% | – |
| NTR | New | NUTRIEN LTD | $237,000 | – | 4,434 | +100.0% | 0.07% | – |
| SALT | Buy | SCORPIO BULKERS INC | $215,000 | +50.3% | 46,800 | +26.0% | 0.06% | +45.5% |
| DJCO | New | DAILY JOURNAL CORP | $212,000 | – | 889 | +100.0% | 0.06% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $213,000 | +13.3% | 25,284 | +0.4% | 0.06% | +8.6% |
| UNP | Buy | UNION PACIFIC CORP | $205,000 | +1.5% | 1,211 | +0.1% | 0.06% | -3.2% |
| AXE | New | ANIXTER INTL INC | $203,000 | – | 3,400 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 552 | +100.0% | 0.06% | – |
| ESV | New | ENSCO ROWAN PLC | $155,000 | – | 18,205 | +100.0% | 0.05% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $123,000 | – | 11,654 | +100.0% | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $118,000 | – | 10,325 | +100.0% | 0.04% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $94,000 | +6.8% | 16,661 | +0.0% | 0.03% | +3.7% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $76,000 | – | 15,800 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $45,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.