$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,142,000 | +6.0% | 91,623 | +3.5% | 1.23% | +6.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,701,000 | +8.8% | 63,892 | +10.3% | 0.51% | +8.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,460,000 | +46.0% | 27,498 | +31.4% | 0.43% | +46.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,281,000 | +3.1% | 68,676 | +1.1% | 0.38% | +3.3% |
| AMGN | Buy | AMGEN INC | $1,064,000 | +5.2% | 5,500 | +0.2% | 0.32% | +5.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $733,000 | +31.4% | 30,815 | +46.5% | 0.22% | +31.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $695,000 | -9.0% | 6,713 | +0.6% | 0.21% | -8.8% |
| 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% |
| BX | New | BLACKSTONE GROUP INC | $645,000 | – | 13,200 | +100.0% | 0.19% | – |
| 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% |
| MAC | New | MACERICH CO | $551,000 | – | 17,450 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER & GAMBLE CO | $515,000 | +13.7% | 4,140 | +0.3% | 0.15% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $434,000 | +6.6% | 9,621 | +0.0% | 0.13% | +6.6% |
| 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% |
| SLV | New | ISHARES SILVER TRUSTishares | $350,000 | – | 21,990 | +100.0% | 0.10% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $245,000 | – | 11,800 | +100.0% | 0.07% | – |
| 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% | – |
| TK | Buy | TEEKAY CORPORATION | $60,000 | +33.3% | 15,000 | +15.4% | 0.02% | +38.5% |
| TPHS | New | TRINITY PL HLDGS INC | $53,000 | – | 13,350 | +100.0% | 0.02% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $9,000 | – | 18,500 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.