$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WABC | WESTAMERICA BANCORPORATION | $3,807,000 | +0.9% | 61,233 | 0.0% | 1.13% | +0.9% | |
| 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% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,980,000 | +4.1% | 47,335 | 0.0% | 0.59% | +4.2% | |
| CVX | CHEVRON CORP NEW | $1,413,000 | -4.7% | 11,916 | 0.0% | 0.42% | -4.8% | |
| AXP | AMERICAN EXPRESS CO | $957,000 | -4.2% | 8,094 | 0.0% | 0.28% | -4.0% | |
| DD | DUPONT DE NEMOURS INC | $899,000 | -5.0% | 12,607 | 0.0% | 0.27% | -5.0% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $739,000 | -9.7% | 14,948 | 0.0% | 0.22% | -9.5% | |
| ETR | ENTERGY CORP NEW | $718,000 | +14.0% | 6,122 | 0.0% | 0.21% | +14.4% | |
| CVA | COVANTA HLDG CORP | $696,000 | -3.5% | 40,250 | 0.0% | 0.21% | -3.3% | |
| VFC | V F CORP | $667,000 | +1.8% | 7,500 | 0.0% | 0.20% | +1.5% | |
| 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% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $593,000 | -7.9% | 8,404 | 0.0% | 0.18% | -7.9% | |
| GBDC | GOLUB CAP BDC INC | $544,000 | +5.8% | 28,864 | 0.0% | 0.16% | +5.9% | |
| USB | US BANCORP DEL | $524,000 | +5.6% | 9,463 | 0.0% | 0.16% | +6.1% | |
| SRE | SEMPRA ENERGY | $502,000 | +7.3% | 3,402 | 0.0% | 0.15% | +7.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $450,000 | +8.7% | 7,427 | 0.0% | 0.13% | +8.9% | |
| TTE | TOTAL S Asponsored ads | $432,000 | -6.7% | 8,301 | 0.0% | 0.13% | -6.5% | |
| 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% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $345,000 | -14.6% | 66,543 | 0.0% | 0.10% | -14.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $331,000 | -2.1% | 6,165 | 0.0% | 0.10% | -2.0% | |
| 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% | |
| SALT | SCORPIO BULKERS INC | $285,000 | +32.6% | 46,800 | 0.0% | 0.08% | +32.8% | |
| OEC | ORION ENGINEERED CARBONS S A | $269,000 | -21.8% | 16,080 | 0.0% | 0.08% | -21.6% | |
| ALLY | ALLY FINL INC | $260,000 | +7.0% | 7,849 | 0.0% | 0.08% | +6.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FUND | SPROTT FOCUS TR INC | $113,000 | 0.0% | 16,837 | 0.0% | 0.03% | 0.0% | |
| MCF | CONTANGO OIL & GAS COMPANY | $97,000 | +59.0% | 34,928 | 0.0% | 0.03% | +61.1% | |
| AM | ANTERO MIDSTREAM CORP | $76,000 | -35.6% | 10,325 | 0.0% | 0.02% | -34.3% | |
| XPL | SOLITARIO ZINC CORP | $4,000 | -20.0% | 14,300 | 0.0% | 0.00% | 0.0% |
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.