$336 Million is the total value of Mraz, Amerine & Associates, Inc.'s 167 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,858,000 | -3.3% | 254,099 | -0.9% | 15.72% | -3.2% |
| Y | Sell | ALLEGHANY CORP DEL | $29,390,000 | +15.9% | 36,841 | -1.0% | 8.74% | +16.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $29,241,000 | +3.6% | 27,075 | -2.0% | 8.70% | +3.6% |
| WRB | Sell | BERKLEY W R CORP | $21,706,000 | +8.9% | 300,514 | -0.6% | 6.46% | +9.0% |
| MKL | Sell | MARKEL CORP | $21,443,000 | +6.8% | 18,143 | -1.5% | 6.38% | +6.9% |
| L | Buy | LOEWS CORP | $17,167,000 | -4.5% | 333,464 | +1.4% | 5.11% | -4.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $15,810,000 | +10.6% | 83,248 | +1.5% | 4.70% | +10.7% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTGstock | $12,990,000 | -6.5% | 29,447 | +4.0% | 3.86% | -6.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,797,000 | -0.0% | 641,155 | +4.5% | 3.51% | +0.0% |
| MSFT | Sell | MICROSOFT CORP | $7,746,000 | +3.0% | 55,712 | -0.8% | 2.30% | +3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,142,000 | +6.0% | 91,623 | +3.5% | 1.23% | +6.0% |
| WABC | WESTAMERICA BANCORPORATION | $3,807,000 | +0.9% | 61,233 | 0.0% | 1.13% | +0.9% | |
| GAM | Sell | GENERAL AMERN INVS INC | $3,688,000 | -1.1% | 101,469 | -3.5% | 1.10% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,840,000 | -7.4% | 21,954 | -0.3% | 0.84% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,495,000 | -2.0% | 8 | 0.0% | 0.74% | -2.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,370,000 | -2.5% | 19,050 | 0.0% | 0.70% | -2.5% | |
| ABT | Sell | ABBOTT LABS | $2,353,000 | -2.2% | 28,122 | -1.7% | 0.70% | -2.1% |
| RES | Sell | RPC INC | $2,276,000 | -25.5% | 405,672 | -4.3% | 0.68% | -25.4% |
| AAPL | Sell | APPLE INC | $2,093,000 | +10.2% | 9,344 | -2.7% | 0.62% | +10.3% |
| DNOW | Sell | NOW INC | $2,060,000 | -25.0% | 179,577 | -3.5% | 0.61% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $2,042,000 | -17.5% | 16,460 | -1.9% | 0.61% | -17.4% |
| SOR | Sell | SOURCE CAP INC | $1,981,000 | -2.2% | 54,258 | -2.0% | 0.59% | -2.2% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,980,000 | +4.1% | 47,335 | 0.0% | 0.59% | +4.2% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,949,000 | -1.5% | 16,301 | -5.1% | 0.58% | -1.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,827,000 | -21.2% | 38,108 | -2.5% | 0.54% | -21.2% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,809,000 | +5.7% | 27,579 | -3.8% | 0.54% | +5.7% |
| UHAL | Sell | AMERCO | $1,752,000 | -3.1% | 4,491 | -6.0% | 0.52% | -3.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,701,000 | +8.8% | 63,892 | +10.3% | 0.51% | +8.8% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,572,000 | -11.3% | 36,347 | -1.6% | 0.47% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $1,567,000 | -3.5% | 23,442 | -3.7% | 0.47% | -3.3% |
| CNA | Sell | CNA FINL CORP | $1,538,000 | +2.4% | 31,229 | -2.2% | 0.46% | +2.7% |
| TGNA | Sell | TEGNA INC | $1,529,000 | -10.3% | 98,445 | -12.5% | 0.46% | -10.3% |
| LENB | Sell | LENNAR CORPcl b | $1,517,000 | +11.3% | 34,185 | -3.4% | 0.45% | +11.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,482,000 | -21.7% | 36,980 | -1.1% | 0.44% | -21.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,460,000 | +46.0% | 27,498 | +31.4% | 0.43% | +46.1% |
| CVX | CHEVRON CORP NEW | $1,413,000 | -4.7% | 11,916 | 0.0% | 0.42% | -4.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,392,000 | -8.8% | 24,430 | -2.4% | 0.41% | -8.8% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,384,000 | +2.2% | 11,184 | -3.8% | 0.41% | +2.5% |
| RVT | Sell | ROYCE VALUE TR INC | $1,289,000 | -3.3% | 93,696 | -2.2% | 0.38% | -3.3% |
| STAR | Sell | ISTAR INC | $1,280,000 | +2.6% | 98,070 | -2.4% | 0.38% | +2.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,281,000 | +3.1% | 68,676 | +1.1% | 0.38% | +3.3% |
| PICO | Sell | PICO HLDGS INC | $1,196,000 | -14.1% | 118,504 | -1.1% | 0.36% | -14.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,134,000 | -3.3% | 140,996 | -1.2% | 0.34% | -3.4% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,087,000 | -33.4% | 128,963 | -0.2% | 0.32% | -33.4% |
| AMGN | Buy | AMGEN INC | $1,064,000 | +5.2% | 5,500 | +0.2% | 0.32% | +5.3% |
| AXP | AMERICAN EXPRESS CO | $957,000 | -4.2% | 8,094 | 0.0% | 0.28% | -4.0% | |
| DISCK | Sell | DISCOVERY INC | $911,000 | -16.2% | 37,015 | -3.1% | 0.27% | -16.1% |
| DD | DUPONT DE NEMOURS INC | $899,000 | -5.0% | 12,607 | 0.0% | 0.27% | -5.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $886,000 | -49.9% | 86,841 | -3.4% | 0.26% | -49.8% |
| TDW | Sell | TIDEWATER INC NEW | $848,000 | -36.6% | 56,144 | -1.4% | 0.25% | -36.5% |
| APD | AIR PRODS & CHEMS INC | $822,000 | -1.9% | 3,703 | 0.0% | 0.24% | -1.6% | |
| T | AT&T INC | $820,000 | +12.8% | 21,681 | 0.0% | 0.24% | +13.0% | |
| SYY | Sell | SYSCO CORP | $792,000 | +7.8% | 9,975 | -4.1% | 0.24% | +8.3% |
| CABO | CABLE ONE INC | $784,000 | +7.1% | 625 | 0.0% | 0.23% | +6.9% | |
| PNC | PNC FINL SVCS GROUP INC | $778,000 | +2.1% | 5,550 | 0.0% | 0.23% | +1.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $774,000 | +2.0% | 15,336 | -4.4% | 0.23% | +1.8% |
| CSCO | CISCO SYS INC | $739,000 | -9.7% | 14,948 | 0.0% | 0.22% | -9.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $733,000 | +31.4% | 30,815 | +46.5% | 0.22% | +31.3% |
| ETR | ENTERGY CORP NEW | $718,000 | +14.0% | 6,122 | 0.0% | 0.21% | +14.4% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $713,000 | -4.4% | 49,500 | -10.1% | 0.21% | -4.5% |
| CVA | COVANTA HLDG CORP | $696,000 | -3.5% | 40,250 | 0.0% | 0.21% | -3.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $695,000 | -9.0% | 6,713 | +0.6% | 0.21% | -8.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $691,000 | -0.4% | 6,604 | -0.8% | 0.21% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $685,000 | +4.6% | 2,379 | -4.0% | 0.20% | +4.6% |
| VFC | V F CORP | $667,000 | +1.8% | 7,500 | 0.0% | 0.20% | +1.5% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $663,000 | -16.2% | 119,331 | +33.7% | 0.20% | -16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $660,000 | +0.8% | 3,613 | +0.4% | 0.20% | +0.5% |
| LUMN | Sell | CENTURYLINK INC | $655,000 | +4.6% | 52,448 | -1.5% | 0.20% | +4.8% |
| BX | New | BLACKSTONE GROUP INC | $645,000 | – | 13,200 | +100.0% | 0.19% | – |
| WY | WEYERHAEUSER CO | $640,000 | +5.3% | 23,095 | 0.0% | 0.19% | +5.0% | |
| NVS | NOVARTIS A Gsponsored adr | $635,000 | -4.8% | 7,306 | 0.0% | 0.19% | -4.5% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $620,000 | +7.6% | 14,919 | -3.0% | 0.18% | +7.6% |
| JOE | Sell | ST JOE CO | $617,000 | -2.2% | 36,001 | -1.4% | 0.18% | -2.1% |
| AMAT | APPLIED MATLS INC | $610,000 | +11.1% | 12,234 | 0.0% | 0.18% | +11.0% | |
| DOW | DOW INC | $601,000 | -3.4% | 12,607 | 0.0% | 0.18% | -3.2% | |
| CACC | New | CREDIT ACCEP CORP MICH | $600,000 | – | 1,300 | +100.0% | 0.18% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $594,000 | -1.2% | 45,711 | +40.7% | 0.18% | -1.1% |
| XOM | EXXON MOBIL CORP | $593,000 | -7.9% | 8,404 | 0.0% | 0.18% | -7.9% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $560,000 | -6.5% | 80,507 | -1.8% | 0.17% | -6.2% |
| MAC | New | MACERICH CO | $551,000 | – | 17,450 | +100.0% | 0.16% | – |
| GBDC | GOLUB CAP BDC INC | $544,000 | +5.8% | 28,864 | 0.0% | 0.16% | +5.9% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $534,000 | -3.4% | 34,770 | -4.9% | 0.16% | -3.0% |
| USB | US BANCORP DEL | $524,000 | +5.6% | 9,463 | 0.0% | 0.16% | +6.1% | |
| IP | Sell | INTL PAPER CO | $516,000 | -6.2% | 12,350 | -2.8% | 0.15% | -6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $515,000 | +13.7% | 4,140 | +0.3% | 0.15% | +13.3% |
| SRE | SEMPRA ENERGY | $502,000 | +7.3% | 3,402 | 0.0% | 0.15% | +7.2% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $497,000 | -6.0% | 13,875 | -6.7% | 0.15% | -5.7% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $459,000 | -21.8% | 152,052 | -0.5% | 0.14% | -21.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $456,000 | -15.7% | 10,253 | -4.7% | 0.14% | -15.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $450,000 | +8.7% | 7,427 | 0.0% | 0.13% | +8.9% | |
| GCI | Sell | GANNETT CO INC | $441,000 | +11.9% | 41,050 | -15.0% | 0.13% | +12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $434,000 | +6.6% | 9,621 | +0.0% | 0.13% | +6.6% |
| TTE | TOTAL S Asponsored ads | $432,000 | -6.7% | 8,301 | 0.0% | 0.13% | -6.5% | |
| GLW | Sell | CORNING INC | $429,000 | -14.5% | 15,030 | -0.6% | 0.13% | -14.1% |
| SO | SOUTHERN CO | $426,000 | +11.8% | 6,890 | 0.0% | 0.13% | +12.4% | |
| GHC | GRAHAM HLDGS CO | $415,000 | -3.7% | 625 | 0.0% | 0.12% | -3.9% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $413,000 | +11.0% | 21,100 | -4.5% | 0.12% | +10.8% |
| PEP | Sell | PEPSICO INC | $392,000 | +4.0% | 2,858 | -0.7% | 0.12% | +4.5% |
| OFG | Sell | OFG BANCORP | $384,000 | -21.3% | 17,550 | -14.6% | 0.11% | -21.4% |
| INTC | Sell | INTEL CORP | $378,000 | -19.2% | 7,332 | -25.0% | 0.11% | -19.4% |
| CTVA | New | CORTEVA INC | $359,000 | – | 12,807 | +100.0% | 0.11% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $358,000 | – | 57,413 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORP | $354,000 | +0.6% | 12,140 | +0.1% | 0.10% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $353,000 | -18.5% | 1,188 | -19.6% | 0.10% | -18.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $350,000 | – | 21,990 | +100.0% | 0.10% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $345,000 | -14.6% | 66,543 | 0.0% | 0.10% | -14.2% | |
| AER | Sell | AERCAP HOLDINGS NV | $338,000 | -15.3% | 6,182 | -19.3% | 0.10% | -15.1% |
| PFE | Sell | PFIZER INC | $337,000 | -18.4% | 9,370 | -1.8% | 0.10% | -18.7% |
| CATY | Sell | CATHAY GEN BANCORP | $337,000 | -10.6% | 9,700 | -7.6% | 0.10% | -10.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $335,000 | -7.5% | 8,276 | -16.2% | 0.10% | -7.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $331,000 | -2.1% | 6,165 | 0.0% | 0.10% | -2.0% | |
| CARS | Sell | CARS COM INC | $322,000 | -57.1% | 35,874 | -5.7% | 0.10% | -57.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | +2.6% | 5,202 | -2.8% | 0.09% | +2.2% |
| CVE | Sell | CENOVUS ENERGY INC | $314,000 | +3.6% | 33,475 | -2.6% | 0.09% | +3.3% |
| ZTS | ZOETIS INCcl a | $311,000 | +9.5% | 2,500 | 0.0% | 0.09% | +10.7% | |
| MET | METLIFE INC | $305,000 | -5.0% | 6,462 | 0.0% | 0.09% | -4.2% | |
| APA | APACHE CORP | $304,000 | -11.6% | 11,889 | 0.0% | 0.09% | -11.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $292,000 | -0.3% | 3,900 | 0.0% | 0.09% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $290,000 | -16.7% | 4,130 | -12.1% | 0.09% | -16.5% |
| CELG | Sell | CELGENE CORP | $290,000 | +1.0% | 2,925 | -5.6% | 0.09% | +1.2% |
| MEOH | Sell | METHANEX CORP | $288,000 | -28.0% | 8,100 | -8.0% | 0.09% | -27.7% |
| SALT | SCORPIO BULKERS INC | $285,000 | +32.6% | 46,800 | 0.0% | 0.08% | +32.8% | |
| ENB | Sell | ENBRIDGE INC | $282,000 | -11.6% | 8,047 | -9.1% | 0.08% | -11.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $281,000 | -8.8% | 4,220 | -6.6% | 0.08% | -8.7% |
| OEC | ORION ENGINEERED CARBONS S A | $269,000 | -21.8% | 16,080 | 0.0% | 0.08% | -21.6% | |
| MRK | Sell | MERCK & CO INC | $268,000 | -15.5% | 3,182 | -15.9% | 0.08% | -14.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $268,000 | -30.7% | 31,400 | -6.5% | 0.08% | -30.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $263,000 | -22.6% | 27,461 | -6.1% | 0.08% | -22.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $262,000 | -4.0% | 9,425 | -3.4% | 0.08% | -3.7% |
| EURN | Sell | EURONAV NV ANTWERPEN | $258,000 | -4.1% | 28,091 | -1.4% | 0.08% | -3.8% |
| ALLY | ALLY FINL INC | $260,000 | +7.0% | 7,849 | 0.0% | 0.08% | +6.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $257,000 | -4.8% | 12,925 | -21.9% | 0.08% | -5.0% |
| CTRA | Sell | CONTURA ENERGY INC | $244,000 | -49.0% | 8,718 | -5.4% | 0.07% | -48.6% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $244,000 | -20.5% | 22,775 | -12.5% | 0.07% | -19.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $247,000 | -5.7% | 3,800 | -7.3% | 0.07% | -6.4% |
| CUBI | New | CUSTOMERS BANCORP INC | $245,000 | – | 11,800 | +100.0% | 0.07% | – |
| SLRC | SOLAR CAP LTD | $243,000 | +0.8% | 11,763 | 0.0% | 0.07% | 0.0% | |
| EBAY | EBAY INC | $242,000 | -1.2% | 6,200 | 0.0% | 0.07% | -1.4% | |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $239,000 | -15.2% | 14,265 | -1.2% | 0.07% | -15.5% |
| AXE | ANIXTER INTL INC | $235,000 | +15.8% | 3,400 | 0.0% | 0.07% | +16.7% | |
| SNY | SANOFIsponsored adr | $236,000 | +6.8% | 5,100 | 0.0% | 0.07% | +6.1% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $232,000 | +0.9% | 2,220 | -0.8% | 0.07% | +1.5% |
| GNK | GENCO SHIPPING & TRADING LTD | $233,000 | +9.4% | 25,284 | 0.0% | 0.07% | +9.5% | |
| CLX | CLOROX CO DEL | $228,000 | -0.9% | 1,500 | 0.0% | 0.07% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $225,000 | -11.4% | 9,300 | -5.1% | 0.07% | -11.8% |
| TSI | TCW STRATEGIC INCOME FUND IN | $224,000 | -1.3% | 39,433 | 0.0% | 0.07% | 0.0% | |
| NTR | NUTRIEN LTD | $221,000 | -6.8% | 4,434 | 0.0% | 0.07% | -5.7% | |
| UBFO | UNITED SECURITY BANCSHARES C | $221,000 | -7.9% | 21,049 | 0.0% | 0.07% | -7.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,000 | +0.5% | 2,032 | 0.0% | 0.06% | 0.0% | |
| DJCO | DAILY JOURNAL CORP | $220,000 | +3.8% | 889 | 0.0% | 0.06% | +3.2% | |
| LMT | LOCKHEED MARTIN CORP | $215,000 | +7.0% | 552 | 0.0% | 0.06% | +6.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $210,000 | -3.2% | 1,787 | -7.7% | 0.06% | -4.6% |
| TRC | TEJON RANCH CO | $184,000 | +2.2% | 10,862 | 0.0% | 0.06% | +1.9% | |
| NLY | ANNALY CAP MGMT INC | $141,000 | -3.4% | 16,000 | 0.0% | 0.04% | -2.3% | |
| AR | Sell | ANTERO RES CORP | $137,000 | -45.6% | 45,481 | -0.1% | 0.04% | -45.3% |
| FUND | SPROTT FOCUS TR INC | $113,000 | 0.0% | 16,837 | 0.0% | 0.03% | 0.0% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $110,000 | -10.6% | 10,854 | -6.9% | 0.03% | -10.8% |
| MCF | CONTANGO OIL & GAS COMPANY | $97,000 | +59.0% | 34,928 | 0.0% | 0.03% | +61.1% | |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $90,000 | +18.4% | 17,246 | +9.2% | 0.03% | +17.4% |
| VALPQ | New | VALARIS PLC | $85,000 | – | 17,715 | +100.0% | 0.02% | – |
| AM | ANTERO MIDSTREAM CORP | $76,000 | -35.6% | 10,325 | 0.0% | 0.02% | -34.3% | |
| TK | Buy | TEEKAY CORPORATION | $60,000 | +33.3% | 15,000 | +15.4% | 0.02% | +38.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $56,000 | -36.4% | 43,875 | -6.8% | 0.02% | -34.6% |
| TPHS | New | TRINITY PL HLDGS INC | $53,000 | – | 13,350 | +100.0% | 0.02% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $53,000 | -43.6% | 14,663 | -12.0% | 0.02% | -42.9% |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $9,000 | – | 18,500 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $4,000 | -20.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -21,408 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,677 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -18,205 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,211 | -100.0% | -0.06% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -50,962 | -100.0% | -0.15% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,548 | -100.0% | -0.18% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -14,206 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,481 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.