Mraz, Amerine & Associates, Inc. - Q2 2020 holdings

$269 Million is the total value of Mraz, Amerine & Associates, Inc.'s 153 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.8% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$43,794,000
-3.5%
245,330
-1.2%
16.27%
-8.8%
WTM SellWHITE MTNS INS GROUP LTD$23,229,000
-3.2%
26,160
-0.8%
8.63%
-8.5%
Y BuyALLEGHANY CORP DEL$17,823,000
-10.4%
36,438
+1.2%
6.62%
-15.3%
WRB BuyBERKLEY W R CORP$17,731,000
+14.4%
309,491
+4.2%
6.59%
+8.1%
MKL BuyMARKEL CORP$16,740,000
+0.2%
18,133
+0.7%
6.22%
-5.3%
ESGR BuyENSTAR GROUP LIMITED$13,499,000
+2.2%
88,361
+6.4%
5.02%
-3.4%
L BuyLOEWS CORP$11,532,000
+0.5%
336,316
+2.1%
4.28%
-5.0%
FRFHF BuyFAIRFAX FINL HLDGS LTD SUB VTGstock$10,546,000
+9.1%
34,126
+8.3%
3.92%
+3.2%
JEF BuyJEFFERIES FINL GROUP INC$10,064,000
+15.6%
647,213
+1.6%
3.74%
+9.3%
MSFT SellMICROSOFT CORP$9,913,000
+22.9%
48,708
-4.8%
3.68%
+16.2%
BK BuyBANK NEW YORK MELLON CORP$3,690,000
+18.5%
95,469
+3.2%
1.37%
+12.0%
JNJ SellJOHNSON & JOHNSON$2,989,000
+4.8%
21,251
-2.3%
1.11%
-0.9%
AAPL BuyAPPLE INC$2,886,000
+44.3%
7,910
+0.6%
1.07%
+36.4%
GAM SellGENERAL AMERN INVS INC$2,853,000
+12.5%
89,656
-3.0%
1.06%
+6.4%
WABC SellWESTAMERICA BANCORPORATION$2,574,000
-28.7%
44,824
-27.0%
0.96%
-32.6%
ABT SellABBOTT LABS$2,443,000
+10.9%
26,724
-4.3%
0.91%
+4.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$2,398,000
+32.7%
19,005
-0.2%
0.89%
+25.5%
UHAL BuyAMERCO$2,107,000
+26.1%
6,972
+21.2%
0.78%
+19.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,871,000
-1.7%
70.0%0.70%
-7.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,832,000
+12.4%
15,638
-0.8%
0.68%
+6.2%
CACC BuyCREDIT ACCEP CORP MICH$1,736,000
+65.8%
4,143
+1.2%
0.64%
+56.6%
SCHW  SCHWAB CHARLES CORP$1,600,000
+0.4%
47,4220.0%0.60%
-5.0%
MHK SellMOHAWK INDS INC$1,530,000
+27.9%
15,040
-4.1%
0.57%
+21.1%
SOR SellSOURCE CAP INC$1,500,000
+5.0%
45,351
-2.6%
0.56%
-0.9%
LUMN BuyCENTURYLINK INC$1,494,000
+27.9%
148,950
+20.6%
0.56%
+20.9%
LENB SellLENNAR CORPcl b$1,479,000
+57.8%
32,100
-1.0%
0.55%
+49.5%
NVR BuyNVR INC$1,444,000
+57.0%
443
+23.7%
0.54%
+48.3%
CNQ BuyCANADIAN NAT RES LTD$1,378,000
+50.6%
79,068
+17.1%
0.51%
+42.2%
EMR SellEMERSON ELEC CO$1,343,000
+27.7%
21,655
-1.9%
0.50%
+20.8%
RES BuyRPC INC$1,330,000
+51.1%
431,660
+1.0%
0.49%
+42.8%
AMGN SellAMGEN INC$1,260,000
+5.7%
5,340
-9.2%
0.47%0.0%
DNOW SellNOW INC$1,238,000
+62.0%
143,400
-3.2%
0.46%
+53.3%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,214,000
+3.9%
36,887
+39.8%
0.45%
-1.7%
PYPL  PAYPAL HLDGS INC$1,135,000
+81.9%
6,5130.0%0.42%
+72.2%
RVT SellROYCE VALUE TR INC$1,124,000
+28.0%
89,613
-1.3%
0.42%
+21.2%
STAR SellISTAR INC$1,097,000
+9.8%
89,020
-5.4%
0.41%
+3.8%
PICO BuyPICO HLDGS INC$1,087,000
+17.3%
128,937
+8.2%
0.40%
+11.0%
CABO SellCABLE ONE INC$1,021,000
-0.7%
575
-8.0%
0.38%
-6.2%
TGNA SellTEGNA INC$1,017,000
-0.1%
91,330
-2.6%
0.38%
-5.5%
RMT BuyROYCE MICRO-CAP TR INC$1,006,000
+29.6%
139,760
+0.1%
0.37%
+22.6%
CTO NewCTO REALTY GROWTH INC$998,00025,254
+100.0%
0.37%
CVX SellCHEVRON CORP NEW$990,000
+15.9%
11,098
-5.8%
0.37%
+9.5%
DISCK BuyDISCOVERY INC$981,000
+21.7%
50,920
+10.8%
0.36%
+15.1%
SBR SellSABINE ROYALTY TRunit ben int$950,000
-3.5%
34,276
-2.5%
0.35%
-8.8%
COP SellCONOCOPHILLIPS$936,000
+29.6%
22,287
-4.9%
0.35%
+22.5%
XEC SellCIMAREX ENERGY CO$927,000
+62.3%
33,735
-0.5%
0.34%
+53.6%
CNA SellCNA FINL CORP$907,000
-4.2%
28,199
-7.5%
0.34%
-9.4%
APD BuyAIR PRODS & CHEMS INC$896,000
+21.2%
3,712
+0.2%
0.33%
+14.8%
DMLP SellDORCHESTER MINERALS LP$888,000
+36.4%
69,476
-0.7%
0.33%
+28.9%
CRT SellCROSS TIMBERS RTY TRtr unit$870,000
+32.0%
119,720
-0.1%
0.32%
+24.7%
LBRDK SellLIBERTY BROADBAND CORP$796,000
+11.2%
6,425
-0.7%
0.30%
+5.3%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$729,000
+143.0%
110,213
+92.0%
0.27%
+129.7%
COST  COSTCO WHSL CORP NEW$721,000
+6.3%
2,3790.0%0.27%
+0.8%
AXP  AMERICAN EXPRESS CO$700,000
+11.3%
7,3490.0%0.26%
+5.3%
DD BuyDUPONT DE NEMOURS INC$670,000
+55.8%
12,608
+0.0%
0.25%
+47.3%
JOE SellST JOE CO$668,000
+7.6%
34,401
-7.0%
0.25%
+1.6%
HP BuyHELMERICH & PAYNE INC$665,000
+25.5%
34,080
+0.6%
0.25%
+18.8%
BX SellBLACKSTONE GROUP INC$666,000
+11.6%
11,750
-10.3%
0.25%
+5.1%
AMAT  APPLIED MATLS INC$647,000
+32.0%
10,7000.0%0.24%
+24.4%
CSCO SellCISCO SYS INC$646,000
+7.0%
13,857
-9.8%
0.24%
+1.3%
LBTYK SellLIBERTY GLOBAL PLC$640,000
+31.1%
29,759
-4.1%
0.24%
+24.0%
NVS  NOVARTIS AGsponsored adr$633,000
+6.0%
7,2450.0%0.24%0.0%
EURN BuyEURONAV NV ANTWERPEN$629,000
+109.7%
77,196
+190.3%
0.23%
+98.3%
SPB SellSPECTRUM BRANDS HLDGS INC NE$619,000
+20.2%
13,487
-4.7%
0.23%
+13.9%
T SellAT&T INC$594,000
+3.1%
19,664
-0.5%
0.22%
-2.2%
PNC  PNC FINL SVCS GROUP INC$584,000
+10.0%
5,5500.0%0.22%
+3.8%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$551,000
+14.3%
38,000
-5.0%
0.20%
+8.5%
GD  GENERAL DYNAMICS CORP$544,000
+12.9%
3,6430.0%0.20%
+6.9%
DOW BuyDOW INC$514,000
+39.3%
12,610
+0.0%
0.19%
+31.7%
ETR SellENTERGY CORP NEW$513,000
-10.8%
5,472
-10.6%
0.19%
-15.5%
WY SellWEYERHAEUSER CO MTN BE$502,000
+30.4%
22,335
-1.6%
0.19%
+23.8%
SJT BuySAN JUAN BASIN RTY TRunit ben int$500,000
+45.3%
219,215
+33.7%
0.19%
+37.8%
FCX BuyFREEPORT-MCMORAN INCcl b$499,000
+78.9%
43,165
+4.4%
0.18%
+68.2%
VFC  V F CORP$457,000
+12.6%
7,5000.0%0.17%
+6.2%
OXY BuyOCCIDENTAL PETE CORP$450,000
+200.0%
24,603
+89.9%
0.17%
+183.1%
FWONK SellLIBERTY MEDIA CORP DEL$446,000
+15.8%
14,079
-0.5%
0.17%
+9.9%
AEF  ABERDEEN EMRG MRKTS EQT INM$441,000
+17.0%
72,8100.0%0.16%
+10.8%
USB  US BANCORP DEL$416,000
+6.7%
11,3080.0%0.16%
+1.3%
INTC SellINTEL CORP$415,000
+4.5%
6,936
-5.5%
0.15%
-1.3%
GLW SellCORNING INC$392,000
+26.0%
15,144
-0.1%
0.15%
+19.7%
WFC SellWELLS FARGO CO NEW$391,000
-11.9%
15,270
-1.3%
0.14%
-17.1%
CVA  COVANTA HLDG CORP$386,000
+12.2%
40,2500.0%0.14%
+5.9%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$376,000
+83.4%
633
+17.2%
0.14%
+72.8%
CMCSA BuyCOMCAST CORP NEWcl a$372,000
+13.4%
9,536
+0.0%
0.14%
+7.0%
MCF BuyCONTANGO OIL & GAS CO$361,000
+135.9%
157,632
+54.3%
0.13%
+123.3%
PEP SellPEPSICO INC$358,000
+4.4%
2,708
-5.2%
0.13%
-1.5%
SO  SOUTHERN CO$357,000
-4.3%
6,8900.0%0.13%
-9.5%
IP SellINTL PAPER CO$347,000
-1.7%
9,850
-13.2%
0.13%
-7.2%
CTVA BuyCORTEVA INC$343,000
+14.0%
12,809
+0.0%
0.13%
+7.6%
BXMT  BLACKSTONE MTG TR INC$334,000
+29.5%
13,8750.0%0.12%
+22.8%
EBAY NewEBAY INC.$325,0006,200
+100.0%
0.12%
GBDC SellGOLUB CAP BDC INC$319,000
-10.4%
27,364
-3.5%
0.12%
-15.0%
GLNG SellGOLAR LNG LTD$316,000
-9.7%
43,611
-1.8%
0.12%
-15.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$315,000
+28.6%
4,210
+7.9%
0.12%
+21.9%
ZTS SellZOETIS INCcl a$311,000
+5.8%
2,266
-9.4%
0.12%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$310,000
+16.1%
6,1650.0%0.12%
+9.5%
TTE  TOTAL S.A.sponsored ads$306,000
+3.4%
7,9500.0%0.11%
-1.7%
SRE SellSEMPRA ENERGY$303,000
-14.2%
2,581
-17.3%
0.11%
-18.7%
AMBC  AMBAC FINL GROUP INC$302,000
+16.2%
21,1000.0%0.11%
+9.8%
CVE BuyCENOVUS ENERGY INC$299,000
+131.8%
64,050
+0.1%
0.11%
+117.6%
VZ  VERIZON COMMUNICATIONS INC$295,000
+2.4%
5,3520.0%0.11%
-2.7%
DSSI BuyDIAMOND S SHIPPING INC$285,000
-24.6%
35,617
+11.2%
0.11%
-28.9%
TDW BuyTIDEWATER INC NEW$280,000
-16.9%
50,044
+5.0%
0.10%
-21.2%
XOM SellEXXON MOBIL CORP$273,000
-6.8%
6,104
-20.8%
0.10%
-12.2%
LBRDA SellLIBERTY BROADBAND CORP$262,000
+12.9%
2,146
-1.1%
0.10%
+6.6%
SLB BuySCHLUMBERGER LTD$258,000
+43.3%
14,022
+5.1%
0.10%
+35.2%
CET NewCENTRAL SECS CORP$252,0008,727
+100.0%
0.09%
CATY  CATHAY GEN BANCORP$249,000
+14.7%
9,4600.0%0.09%
+9.4%
GEOS  GEOSPACE TECHNOLOGIES CORP$250,000
+17.4%
33,2700.0%0.09%
+10.7%
SWN  SOUTHWESTERN ENERGY CO$247,000
+51.5%
96,4000.0%0.09%
+43.8%
DJCO  DAILY JOURNAL CORP$240,000
+18.2%
8890.0%0.09%
+11.2%
ENB  ENBRIDGE INC$238,000
+4.8%
7,8200.0%0.09%
-1.1%
OFG  OFG BANCORP$235,000
+19.9%
17,5500.0%0.09%
+13.0%
OEC BuyORION ENGINEERED CARBONS S A$234,000
+73.3%
22,080
+22.1%
0.09%
+64.2%
MET NewMETLIFE INC$232,0006,362
+100.0%
0.09%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$230,000
+4.5%
3,690
+4.3%
0.08%
-1.2%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$223,00013,172
+100.0%
0.08%
BHF SellBRIGHTHOUSE FINL INC$222,000
+11.0%
7,976
-3.6%
0.08%
+3.8%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$218,0003,248
+100.0%
0.08%
GHC  GRAHAM HLDGS CO$214,000
+0.5%
6250.0%0.08%
-4.8%
NTR BuyNUTRIEN LTD$216,000
-2.7%
6,734
+3.1%
0.08%
-8.0%
WMB SellWILLIAMS COS INC$215,000
+33.5%
11,300
-0.9%
0.08%
+27.0%
TSI  TCW STRATEGIC INCOME FD INC$214,000
+5.4%
39,2330.0%0.08%0.0%
MMM Sell3M CO$213,000
-11.6%
1,365
-22.7%
0.08%
-16.8%
BAC SellBK OF AMERICA CORP$209,000
-17.7%
8,786
-26.5%
0.08%
-22.0%
SNY SellSANOFIsponsored adr$209,000
-6.3%
4,100
-19.6%
0.08%
-11.4%
CUBI BuyCUSTOMERS BANCORP INC$208,000
+61.2%
17,300
+46.6%
0.08%
+51.0%
MRK  MERCK & CO. INC$202,000
+0.5%
2,6060.0%0.08%
-5.1%
LMT NewLOCKHEED MARTIN CORP$201,000552
+100.0%
0.08%
AR BuyANTERO RESOURCES CORP$199,000
+332.6%
78,331
+21.0%
0.07%
+311.1%
MAC BuyMACERICH CO$195,000
+95.0%
21,770
+22.3%
0.07%
+84.6%
SLRC  SOLAR CAP LTD$188,000
+37.2%
11,7630.0%0.07%
+29.6%
CARS SellCARS COM INC$181,000
+30.2%
31,417
-3.0%
0.07%
+21.8%
OVLY  OAK VALLEY BANCORP OAKDALE C$181,000
-19.6%
14,2650.0%0.07%
-23.9%
TRC  TEJON RANCH CO$158,000
+2.6%
10,9570.0%0.06%
-3.3%
GNK  GENCO SHIPPING & TRADING LTD$159,000
-1.9%
25,2840.0%0.06%
-7.8%
UBFO  UNITED SEC BANCSHARES CALIF$141,000
+4.4%
21,0490.0%0.05%
-1.9%
RGT SellROYCE GLOBAL VALUE TR INC$120,000
+37.9%
10,410
-3.7%
0.04%
+32.4%
BSM  BLACK STONE MINERALS L P$112,000
+40.0%
17,2000.0%0.04%
+35.5%
PTEN SellPATTERSON UTI ENERGY INC$105,000
+45.8%
30,217
-0.9%
0.04%
+39.3%
FUND  SPROTT FOCUS TR INC$99,000
+16.5%
16,8370.0%0.04%
+12.1%
PK SellPARK HOTELS RESORTS INC$99,000
-47.9%
10,000
-58.3%
0.04%
-50.7%
NLY SellANNALY CAPITAL MANAGEMENT IN$85,000
+19.7%
13,000
-7.1%
0.03%
+14.3%
CLF BuyCLEVELAND CLIFFS INC$72,000
+50.0%
13,120
+8.3%
0.03%
+42.1%
GRIN  GRINDROD SHIPPING HOLDINGS L$67,000
-4.3%
24,4450.0%0.02%
-10.7%
NEX SellNEXTIER OILFIELD SOLUTIONS$66,000
+94.1%
26,816
-8.5%
0.02%
+92.3%
TK SellTEEKAY CORPORATION$61,000
-25.6%
25,400
-2.3%
0.02%
-28.1%
CTRA BuyCONTURA ENERGY INC$39,000
+39.3%
12,818
+7.6%
0.01%
+27.3%
BORR  BORR DRILLING LTD$39,000
+129.4%
34,8620.0%0.01%
+100.0%
GCI SellGANNETT CO INC$24,000
-11.1%
17,302
-4.3%
0.01%
-18.2%
TPHS  TRINITY PL HLDGS INC$21,000
-25.0%
15,3500.0%0.01%
-27.3%
HNRG SellHALLADOR ENERGY COMPANY$8,000
-42.9%
12,671
-13.6%
0.00%
-50.0%
NewTOP SHIPS INC$4,00026,500
+100.0%
0.00%
PRTY ExitPARTY CITY HOLDCO INC$0-13,950
-100.0%
-0.00%
VALPQ ExitVALARIS PLC$0-15,727
-100.0%
-0.00%
NEBLQ ExitNOBLE CORP PLC$0-32,875
-100.0%
-0.00%
CRCQQ ExitCALIFORNIA RES CORP$0-66,671
-100.0%
-0.03%
SALT ExitSCORPIO BULKERS INC$0-66,800
-100.0%
-0.07%
PBT ExitPERMIAN BASIN RTY TRunit ben int$0-64,550
-100.0%
-0.07%
ALLY ExitALLY FINL INC$0-13,379
-100.0%
-0.08%
PFE ExitPFIZER INC$0-6,342
-100.0%
-0.08%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-129,321
-100.0%
-0.09%
CLX ExitCLOROX CO DEL$0-1,500
-100.0%
-0.10%
SLV ExitISHARES SILVER TRUSTishares$0-21,990
-100.0%
-0.11%
SYY ExitSYSCO CORP$0-9,825
-100.0%
-0.18%
ANAT ExitAMERICAN NATL INS CO$0-10,459
-100.0%
-0.34%
CTO ExitCONSOLIDATED TOMOKA LD CO$0-25,746
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202318.6%
WHITE MTNS INS GROUP LTD42Q3 20239.4%
MARKEL GROUP INC42Q3 20236.6%
W R BERKLEY CORPORATION42Q3 20236.6%
LOEWS CORP42Q3 20235.3%
MICROSOFT CORP42Q3 20233.7%
RPC INC42Q3 20233.7%
GENERAL AMERN INVS INC42Q3 20232.6%
BANK NEW YORK MELLON CORP42Q3 20231.4%
WESTAMERICA BANCORPORATION42Q3 20232.1%

View Mraz, Amerine & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-04-20
13F-HR2023-01-12
13F-HR2022-10-25
13F-HR2022-07-27
13F-HR2022-04-22
13F-HR2022-01-14
13F-HR2021-11-08

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