$350 Million is the total value of Mraz, Amerine & Associates, Inc.'s 169 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WABC | WESTAMERICA BANCORPORATION | $4,150,000 | +9.0% | 61,233 | 0.0% | 1.18% | +4.6% | |
| JNJ | JOHNSON & JOHNSON | $3,202,000 | +12.7% | 21,954 | 0.0% | 0.91% | +8.2% | |
| ABT | ABBOTT LABS | $2,443,000 | +3.8% | 28,122 | 0.0% | 0.70% | -0.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,353,000 | -0.7% | 19,050 | 0.0% | 0.67% | -4.8% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,251,000 | +13.7% | 47,335 | 0.0% | 0.64% | +9.0% | |
| CVX | CHEVRON CORP NEW | $1,436,000 | +1.6% | 11,916 | 0.0% | 0.41% | -2.4% | |
| CABO | CABLE ONE INC | $930,000 | +18.6% | 625 | 0.0% | 0.26% | +13.7% | |
| PNC | PNC FINL SVCS GROUP INC | $886,000 | +13.9% | 5,550 | 0.0% | 0.25% | +9.5% | |
| APD | AIR PRODS & CHEMS INC | $870,000 | +5.8% | 3,703 | 0.0% | 0.25% | +1.2% | |
| SYY | SYSCO CORP | $853,000 | +7.7% | 9,975 | 0.0% | 0.24% | +3.0% | |
| T | AT&T INC | $847,000 | +3.3% | 21,681 | 0.0% | 0.24% | -0.8% | |
| WFC | WELLS FARGO CO NEW | $825,000 | +6.6% | 15,336 | 0.0% | 0.24% | +2.2% | |
| DD | DUPONT DE NEMOURS INC | $809,000 | -10.0% | 12,607 | 0.0% | 0.23% | -13.5% | |
| VFC | V F CORP | $747,000 | +12.0% | 7,500 | 0.0% | 0.21% | +7.6% | |
| ETR | ENTERGY CORP NEW | $733,000 | +2.1% | 6,122 | 0.0% | 0.21% | -2.3% | |
| PYPL | PAYPAL HLDGS INC | $726,000 | +4.5% | 6,713 | 0.0% | 0.21% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $699,000 | +2.0% | 2,379 | 0.0% | 0.20% | -2.5% | |
| DOW | DOW INC | $690,000 | +14.8% | 12,607 | 0.0% | 0.20% | +10.1% | |
| NVS | NOVARTIS A Gsponsored adr | $692,000 | +9.0% | 7,306 | 0.0% | 0.20% | +4.2% | |
| GD | GENERAL DYNAMICS CORP | $637,000 | -3.5% | 3,613 | 0.0% | 0.18% | -7.1% | |
| CVA | COVANTA HLDG CORP | $597,000 | -14.2% | 40,250 | 0.0% | 0.17% | -17.9% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $583,000 | +9.2% | 34,770 | 0.0% | 0.17% | +4.4% | |
| USB | US BANCORP DEL | $561,000 | +7.1% | 9,463 | 0.0% | 0.16% | +2.6% | |
| GBDC | GOLUB CAP BDC INC | $533,000 | -2.0% | 28,864 | 0.0% | 0.15% | -6.2% | |
| BXMT | BLACKSTONE MTG TR INC | $516,000 | +3.8% | 13,875 | 0.0% | 0.15% | -0.7% | |
| SRE | SEMPRA ENERGY | $515,000 | +2.6% | 3,402 | 0.0% | 0.15% | -1.3% | |
| TTE | TOTAL S Asponsored ads | $459,000 | +6.2% | 8,301 | 0.0% | 0.13% | +1.6% | |
| AMBC | AMBAC FINL GROUP INC | $455,000 | +10.2% | 21,100 | 0.0% | 0.13% | +5.7% | |
| SO | SOUTHERN CO | $439,000 | +3.1% | 6,890 | 0.0% | 0.12% | -1.6% | |
| GLW | CORNING INC | $438,000 | +2.1% | 15,030 | 0.0% | 0.12% | -2.3% | |
| INTC | INTEL CORP | $439,000 | +16.1% | 7,332 | 0.0% | 0.12% | +11.6% | |
| OFG | OFG BANCORP | $414,000 | +7.8% | 17,550 | 0.0% | 0.12% | +3.5% | |
| GHC | GRAHAM HLDGS CO | $399,000 | -3.9% | 625 | 0.0% | 0.11% | -7.3% | |
| PEP | PEPSICO INC | $391,000 | -0.3% | 2,858 | 0.0% | 0.11% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $382,000 | +8.2% | 1,188 | 0.0% | 0.11% | +3.8% | |
| CTVA | CORTEVA INC | $379,000 | +5.6% | 12,807 | 0.0% | 0.11% | +0.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $375,000 | +4.7% | 57,413 | 0.0% | 0.11% | +0.9% | |
| SLV | ISHARES SILVER TRUSTishares | $367,000 | +4.9% | 21,990 | 0.0% | 0.10% | +1.0% | |
| PFE | PFIZER INC | $367,000 | +8.9% | 9,370 | 0.0% | 0.10% | +5.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $361,000 | +9.1% | 6,165 | 0.0% | 0.10% | +5.1% | |
| MET | METLIFE INC | $329,000 | +7.9% | 6,462 | 0.0% | 0.09% | +3.3% | |
| ZTS | ZOETIS INCcl a | $331,000 | +6.4% | 2,500 | 0.0% | 0.09% | +1.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $319,000 | +1.6% | 5,202 | 0.0% | 0.09% | -2.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $316,000 | +8.2% | 3,900 | 0.0% | 0.09% | +3.4% | |
| MRK | MERCK & CO INC | $289,000 | +7.8% | 3,182 | 0.0% | 0.08% | +2.5% | |
| CUBI | CUSTOMERS BANCORP INC | $281,000 | +14.7% | 11,800 | 0.0% | 0.08% | +9.6% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $278,000 | +16.3% | 14,265 | 0.0% | 0.08% | +11.3% | |
| GNK | GENCO SHIPPING & TRADING LTD | $269,000 | +15.5% | 25,284 | 0.0% | 0.08% | +11.6% | |
| DJCO | DAILY JOURNAL CORP | $258,000 | +17.3% | 889 | 0.0% | 0.07% | +13.8% | |
| ALK | ALASKA AIR GROUP INC | $257,000 | +4.0% | 3,800 | 0.0% | 0.07% | 0.0% | |
| SNY | SANOFIsponsored adr | $256,000 | +8.5% | 5,100 | 0.0% | 0.07% | +4.3% | |
| JPM | JPMORGAN CHASE & CO | $249,000 | +18.6% | 1,787 | 0.0% | 0.07% | +14.5% | |
| SLRC | SOLAR CAP LTD | $243,000 | 0.0% | 11,763 | 0.0% | 0.07% | -4.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,000 | +6.8% | 2,032 | 0.0% | 0.07% | +3.1% | |
| CLX | CLOROX CO DEL | $230,000 | +0.9% | 1,500 | 0.0% | 0.07% | -2.9% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $228,000 | +1.8% | 39,433 | 0.0% | 0.06% | -3.0% | |
| UBFO | UNITED SECURITY BANCSHARES C | $226,000 | +2.3% | 21,049 | 0.0% | 0.06% | -3.0% | |
| EBAY | EBAY INC | $224,000 | -7.4% | 6,200 | 0.0% | 0.06% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $215,000 | 0.0% | 552 | 0.0% | 0.06% | -4.7% | |
| NLY | ANNALY CAP MGMT INC | $151,000 | +7.1% | 16,000 | 0.0% | 0.04% | +2.4% | |
| FUND | SPROTT FOCUS TR INC | $124,000 | +9.7% | 16,837 | 0.0% | 0.04% | +2.9% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $112,000 | +24.4% | 17,246 | 0.0% | 0.03% | +18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.