$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $17,823,000 | -10.4% | 36,438 | +1.2% | 6.62% | -15.3% |
| WRB | Buy | BERKLEY W R CORP | $17,731,000 | +14.4% | 309,491 | +4.2% | 6.59% | +8.1% |
| MKL | Buy | MARKEL CORP | $16,740,000 | +0.2% | 18,133 | +0.7% | 6.22% | -5.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $13,499,000 | +2.2% | 88,361 | +6.4% | 5.02% | -3.4% |
| L | Buy | LOEWS CORP | $11,532,000 | +0.5% | 336,316 | +2.1% | 4.28% | -5.0% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTGstock | $10,546,000 | +9.1% | 34,126 | +8.3% | 3.92% | +3.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,064,000 | +15.6% | 647,213 | +1.6% | 3.74% | +9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,690,000 | +18.5% | 95,469 | +3.2% | 1.37% | +12.0% |
| AAPL | Buy | APPLE INC | $2,886,000 | +44.3% | 7,910 | +0.6% | 1.07% | +36.4% |
| UHAL | Buy | AMERCO | $2,107,000 | +26.1% | 6,972 | +21.2% | 0.78% | +19.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,736,000 | +65.8% | 4,143 | +1.2% | 0.64% | +56.6% |
| LUMN | Buy | CENTURYLINK INC | $1,494,000 | +27.9% | 148,950 | +20.6% | 0.56% | +20.9% |
| NVR | Buy | NVR INC | $1,444,000 | +57.0% | 443 | +23.7% | 0.54% | +48.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,378,000 | +50.6% | 79,068 | +17.1% | 0.51% | +42.2% |
| RES | Buy | RPC INC | $1,330,000 | +51.1% | 431,660 | +1.0% | 0.49% | +42.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,214,000 | +3.9% | 36,887 | +39.8% | 0.45% | -1.7% |
| PICO | Buy | PICO HLDGS INC | $1,087,000 | +17.3% | 128,937 | +8.2% | 0.40% | +11.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,006,000 | +29.6% | 139,760 | +0.1% | 0.37% | +22.6% |
| CTO | New | CTO REALTY GROWTH INC | $998,000 | – | 25,254 | +100.0% | 0.37% | – |
| DISCK | Buy | DISCOVERY INC | $981,000 | +21.7% | 50,920 | +10.8% | 0.36% | +15.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $896,000 | +21.2% | 3,712 | +0.2% | 0.33% | +14.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $729,000 | +143.0% | 110,213 | +92.0% | 0.27% | +129.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $670,000 | +55.8% | 12,608 | +0.0% | 0.25% | +47.3% |
| HP | Buy | HELMERICH & PAYNE INC | $665,000 | +25.5% | 34,080 | +0.6% | 0.25% | +18.8% |
| EURN | Buy | EURONAV NV ANTWERPEN | $629,000 | +109.7% | 77,196 | +190.3% | 0.23% | +98.3% |
| DOW | Buy | DOW INC | $514,000 | +39.3% | 12,610 | +0.0% | 0.19% | +31.7% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $500,000 | +45.3% | 219,215 | +33.7% | 0.19% | +37.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $499,000 | +78.9% | 43,165 | +4.4% | 0.18% | +68.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $450,000 | +200.0% | 24,603 | +89.9% | 0.17% | +183.1% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $376,000 | +83.4% | 633 | +17.2% | 0.14% | +72.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $372,000 | +13.4% | 9,536 | +0.0% | 0.14% | +7.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $361,000 | +135.9% | 157,632 | +54.3% | 0.13% | +123.3% |
| CTVA | Buy | CORTEVA INC | $343,000 | +14.0% | 12,809 | +0.0% | 0.13% | +7.6% |
| EBAY | New | EBAY INC. | $325,000 | – | 6,200 | +100.0% | 0.12% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $315,000 | +28.6% | 4,210 | +7.9% | 0.12% | +21.9% |
| CVE | Buy | CENOVUS ENERGY INC | $299,000 | +131.8% | 64,050 | +0.1% | 0.11% | +117.6% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $285,000 | -24.6% | 35,617 | +11.2% | 0.11% | -28.9% |
| TDW | Buy | TIDEWATER INC NEW | $280,000 | -16.9% | 50,044 | +5.0% | 0.10% | -21.2% |
| SLB | Buy | SCHLUMBERGER LTD | $258,000 | +43.3% | 14,022 | +5.1% | 0.10% | +35.2% |
| CET | New | CENTRAL SECS CORP | $252,000 | – | 8,727 | +100.0% | 0.09% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $234,000 | +73.3% | 22,080 | +22.1% | 0.09% | +64.2% |
| MET | New | METLIFE INC | $232,000 | – | 6,362 | +100.0% | 0.09% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $230,000 | +4.5% | 3,690 | +4.3% | 0.08% | -1.2% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $223,000 | – | 13,172 | +100.0% | 0.08% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $218,000 | – | 3,248 | +100.0% | 0.08% | – |
| NTR | Buy | NUTRIEN LTD | $216,000 | -2.7% | 6,734 | +3.1% | 0.08% | -8.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $208,000 | +61.2% | 17,300 | +46.6% | 0.08% | +51.0% |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 552 | +100.0% | 0.08% | – |
| AR | Buy | ANTERO RESOURCES CORP | $199,000 | +332.6% | 78,331 | +21.0% | 0.07% | +311.1% |
| MAC | Buy | MACERICH CO | $195,000 | +95.0% | 21,770 | +22.3% | 0.07% | +84.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $72,000 | +50.0% | 13,120 | +8.3% | 0.03% | +42.1% |
| CTRA | Buy | CONTURA ENERGY INC | $39,000 | +39.3% | 12,818 | +7.6% | 0.01% | +27.3% |
| New | TOP SHIPS INC | $4,000 | – | 26,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.