Mraz, Amerine & Associates, Inc. - Q3 2020 holdings

$269 Million is the total value of Mraz, Amerine & Associates, Inc.'s 161 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.1% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$50,060,000
+14.3%
235,089
-4.2%
18.62%
+14.4%
WTM SellWHITE MTNS INS GROUP LTD$19,837,000
-14.6%
25,464
-2.7%
7.38%
-14.5%
Y SellALLEGHANY CORP DEL$18,205,000
+2.1%
34,980
-4.0%
6.77%
+2.2%
WRB SellBERKLEY W R CORP$17,651,000
-0.5%
288,655
-6.7%
6.57%
-0.3%
MKL SellMARKEL CORP$16,745,000
+0.0%
17,197
-5.2%
6.23%
+0.1%
ESGR SellENSTAR GROUP LIMITED$13,888,000
+2.9%
85,992
-2.7%
5.17%
+3.0%
L SellLOEWS CORP$11,168,000
-3.2%
321,385
-4.4%
4.15%
-3.1%
JEF SellJEFFERIES FINL GROUP INC$11,060,000
+9.9%
614,460
-5.1%
4.11%
+10.0%
FRFHF BuyFAIRFAX FINL HLDGS LTD SUB VTGstock$10,574,000
+0.3%
35,909
+5.2%
3.93%
+0.4%
MSFT SellMICROSOFT CORP$6,062,000
-38.8%
28,819
-40.8%
2.26%
-38.8%
JNJ SellJOHNSON & JOHNSON$3,148,000
+5.3%
21,145
-0.5%
1.17%
+5.4%
GAM SellGENERAL AMERN INVS INC$2,995,000
+5.0%
88,218
-1.6%
1.11%
+5.1%
BK SellBANK NEW YORK MELLON CORP$2,945,000
-20.2%
85,749
-10.2%
1.10%
-20.1%
UHAL SellAMERCO$2,478,000
+17.6%
6,962
-0.1%
0.92%
+17.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,240,000
+19.7%
70.0%0.83%
+19.9%
AAPL BuyAPPLE INC$2,220,000
-23.1%
19,168
+142.3%
0.83%
-22.9%
LENB SellLENNAR CORPcl b$2,049,000
+38.5%
31,210
-2.8%
0.76%
+38.5%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$2,012,000
+9.8%
15,6380.0%0.75%
+9.8%
WABC SellWESTAMERICA BANCORPORATION$1,875,000
-27.2%
34,494
-23.0%
0.70%
-27.1%
NVR  NVR INC$1,809,000
+25.3%
4430.0%0.67%
+25.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,781,000
-25.7%
13,490
-29.0%
0.66%
-25.6%
CACC BuyCREDIT ACCEP CORP MICH$1,718,000
-1.0%
5,073
+22.4%
0.64%
-0.9%
SCHW SellSCHWAB CHARLES CORP$1,715,000
+7.2%
47,335
-0.2%
0.64%
+7.2%
LUMN BuyLUMEN TECHNOLOGIES INC$1,691,000
+13.2%
167,638
+12.5%
0.63%
+13.3%
SOR SellSOURCE CAP INC$1,484,000
-1.1%
40,276
-11.2%
0.55%
-0.9%
MHK BuyMOHAWK INDS INC$1,470,000
-3.9%
15,065
+0.2%
0.55%
-3.9%
AMGN BuyAMGEN INC$1,357,000
+7.7%
5,341
+0.0%
0.50%
+7.9%
CNQ BuyCANADIAN NAT RES LTD$1,327,000
-3.7%
82,884
+4.8%
0.49%
-3.5%
EMR SellEMERSON ELEC CO$1,309,000
-2.5%
19,956
-7.8%
0.49%
-2.4%
ABT SellABBOTT LABS$1,267,000
-48.1%
11,643
-56.4%
0.47%
-48.1%
GHC BuyGRAHAM HLDGS CO$1,197,000
+459.3%
2,962
+373.9%
0.44%
+456.2%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,182,000
-2.6%
35,762
-3.0%
0.44%
-2.4%
PICO BuyPICO HLDGS INC$1,168,000
+7.5%
130,357
+1.1%
0.43%
+7.4%
RVT SellROYCE VALUE TR INC$1,132,000
+0.7%
89,570
-0.0%
0.42%
+0.7%
CTO SellCTO REALTY GROWTH INC$1,110,000
+11.2%
25,165
-0.4%
0.41%
+11.3%
APD BuyAIR PRODS & CHEMS INC$1,108,000
+23.7%
3,720
+0.2%
0.41%
+23.7%
RMT SellROYCE MICRO-CAP TR INC$1,052,000
+4.6%
137,175
-1.8%
0.39%
+4.5%
STAR SellISTAR INC$1,016,000
-7.4%
86,020
-3.4%
0.38%
-7.4%
RES SellRPC INC$998,000
-25.0%
377,970
-12.4%
0.37%
-24.9%
SBR SellSABINE ROYALTY TRunit ben int$975,000
+2.6%
33,495
-2.3%
0.36%
+2.8%
DISCK SellDISCOVERY INC$968,000
-1.3%
49,370
-3.0%
0.36%
-1.4%
TGNA SellTEGNA INC$965,000
-5.1%
82,130
-10.1%
0.36%
-5.0%
LBRDK  LIBERTY BROADBAND CORP$918,000
+15.3%
6,4250.0%0.34%
+15.2%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$911,000
+25.0%
110,210
-0.0%
0.34%
+25.1%
CNA SellCNA FINL CORP$833,000
-8.2%
27,787
-1.5%
0.31%
-8.0%
CVX  CHEVRON CORP NEW$799,000
-19.3%
11,0980.0%0.30%
-19.3%
EURN BuyEURONAV NV$755,000
+20.0%
85,496
+10.8%
0.28%
+20.1%
AXP SellAMERICAN EXPRESS CO$732,000
+4.6%
7,302
-0.6%
0.27%
+4.6%
FCX BuyFREEPORT-MCMORAN INCcl b$722,000
+44.7%
46,165
+7.0%
0.27%
+45.4%
XEC SellCIMAREX ENERGY CO$724,000
-21.9%
29,754
-11.8%
0.27%
-21.8%
CABO SellCABLE ONE INC$707,000
-30.8%
375
-34.8%
0.26%
-30.6%
DMLP SellDORCHESTER MINERALS LP$706,000
-20.5%
68,376
-1.6%
0.26%
-20.3%
JOE SellST JOE CO$699,000
+4.6%
33,901
-1.5%
0.26%
+4.8%
SPB SellSPECTRUM BRANDS HLDGS INC NE$700,000
+13.1%
12,251
-9.2%
0.26%
+13.0%
DD BuyDUPONT DE NEMOURS INC$700,000
+4.5%
12,609
+0.0%
0.26%
+4.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$699,000
+203.9%
11,265
+205.3%
0.26%
+205.9%
COP SellCONOCOPHILLIPS$696,000
-25.6%
21,188
-4.9%
0.26%
-25.6%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$668,000
+206.4%
9,279
+185.7%
0.25%
+206.2%
CRT SellCROSS TIMBERS RTY TRtr unit$653,000
-24.9%
118,801
-0.8%
0.24%
-24.8%
PYPL SellPAYPAL HLDGS INC$642,000
-43.4%
3,257
-50.0%
0.24%
-43.4%
ANAT NewAMERICAN NATIONAL GROUP INC$612,0009,059
+100.0%
0.23%
LBTYK  LIBERTY GLOBAL PLC$611,000
-4.5%
29,7590.0%0.23%
-4.6%
DOW BuyDOW INC$593,000
+15.4%
12,613
+0.0%
0.22%
+15.7%
BX SellBLACKSTONE GROUP INC$591,000
-11.3%
11,330
-3.6%
0.22%
-10.9%
SJT BuySAN JUAN BASIN RTY TRunit ben int$587,000
+17.4%
232,915
+6.2%
0.22%
+17.2%
AMAT SellAPPLIED MATLS INC$571,000
-11.7%
9,600
-10.3%
0.21%
-11.7%
DNOW SellNOW INC$558,000
-54.9%
122,848
-14.3%
0.21%
-54.8%
CVS NewCVS HEALTH CORP$556,0009,520
+100.0%
0.21%
NVS SellNOVARTIS AGsponsored adr$543,000
-14.2%
6,245
-13.8%
0.20%
-14.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$526,000
-4.5%
38,0000.0%0.20%
-4.4%
VFC  V F CORP$527,000
+15.3%
7,5000.0%0.20%
+15.3%
WY SellWEYERHAEUSER CO MTN BE$505,000
+0.6%
17,690
-20.8%
0.19%
+0.5%
FWONK SellLIBERTY MEDIA CORP DEL$504,000
+13.0%
13,887
-1.4%
0.19%
+12.7%
T SellAT&T INC$498,000
-16.2%
17,471
-11.2%
0.18%
-16.3%
AEF SellABERDEEN EMRG MRKTS EQT INM$467,000
+5.9%
72,110
-1.0%
0.17%
+6.1%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$466,000
+23.9%
1,033
+63.2%
0.17%
+23.6%
USB BuyUS BANCORP DEL$459,000
+10.3%
12,808
+13.3%
0.17%
+10.3%
GLW SellCORNING INC$458,000
+16.8%
14,144
-6.6%
0.17%
+16.4%
IAU NewISHARES GOLD TRUSTishares$450,00025,011
+100.0%
0.17%
CMCSA SellCOMCAST CORP NEWcl a$422,000
+13.4%
9,114
-4.4%
0.16%
+13.8%
SLB BuySCHLUMBERGER LTD$415,000
+60.9%
26,646
+90.0%
0.15%
+60.4%
HP SellHELMERICH & PAYNE INC$412,000
-38.0%
28,130
-17.5%
0.15%
-38.1%
IP  INTERNATIONAL PAPER CO$399,000
+15.0%
9,8500.0%0.15%
+14.7%
SO  SOUTHERN CO$374,000
+4.8%
6,8900.0%0.14%
+4.5%
ZTS  ZOETIS INCcl a$375,000
+20.6%
2,2660.0%0.14%
+19.8%
CTVA BuyCORTEVA INC$369,000
+7.6%
12,811
+0.0%
0.14%
+7.9%
INTC  INTEL CORP$359,000
-13.5%
6,9360.0%0.13%
-13.0%
GBDC SellGOLUB CAP BDC INC$349,000
+9.4%
26,364
-3.7%
0.13%
+9.2%
CSCO SellCISCO SYS INC$349,000
-46.0%
8,857
-36.1%
0.13%
-45.8%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$349,000
+10.8%
4,329
+2.8%
0.13%
+11.1%
ETR SellENTERGY CORP NEW$342,000
-33.3%
3,472
-36.5%
0.13%
-33.5%
WFC SellWELLS FARGO CO NEW$339,000
-13.3%
14,400
-5.7%
0.13%
-13.1%
COST SellCOSTCO WHSL CORP NEW$338,000
-53.1%
952
-60.0%
0.13%
-53.0%
EBAY  EBAY INC.$323,000
-0.6%
6,2000.0%0.12%
-0.8%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$323,000
+4.2%
6,1650.0%0.12%
+4.3%
NTR BuyNUTRIEN LTD$314,000
+45.4%
7,994
+18.7%
0.12%
+46.2%
CVA  COVANTA HLDG CORP$312,000
-19.2%
40,2500.0%0.12%
-18.9%
VZ SellVERIZON COMMUNICATIONS INC$309,000
+4.7%
5,202
-2.8%
0.12%
+4.5%
BXMT  BLACKSTONE MTG TR INC$305,000
-8.7%
13,8750.0%0.11%
-8.9%
LBRDA  LIBERTY BROADBAND CORP$304,000
+16.0%
2,1460.0%0.11%
+16.5%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$297,0007,268
+100.0%
0.11%
TDW SellTIDEWATER INC NEW$296,000
+5.7%
44,060
-12.0%
0.11%
+5.8%
CUBI BuyCUSTOMERS BANCORP INC$295,000
+41.8%
26,300
+52.0%
0.11%
+42.9%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$296,0002,855
+100.0%
0.11%
GD SellGENERAL DYNAMICS CORP$281,000
-48.3%
2,028
-44.3%
0.10%
-48.0%
TTE  TOTAL SEsponsored ads$273,000
-10.8%
7,9500.0%0.10%
-10.5%
SRE SellSEMPRA ENERGY$271,000
-10.6%
2,291
-11.2%
0.10%
-10.6%
AMBC  AMBAC FINL GROUP INC$269,000
-10.9%
21,1000.0%0.10%
-10.7%
ENB BuyENBRIDGE INC$269,000
+13.0%
9,208
+17.7%
0.10%
+13.6%
OEC SellORION ENGINEERED CARBONS S A$267,000
+14.1%
21,380
-3.2%
0.10%
+13.8%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$260,000
+16.6%
14,167
+7.6%
0.10%
+16.9%
OXY BuyOCCIDENTAL PETE CORP$258,000
-42.7%
25,731
+4.6%
0.10%
-42.5%
GLNG SellGOLAR LNG LTD$253,000
-19.9%
41,811
-4.1%
0.09%
-19.7%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$253,0005,344
+100.0%
0.09%
CVE SellCENOVUS ENERGY INC$248,000
-17.1%
63,800
-0.4%
0.09%
-17.1%
CARS SellCARS COM INC$244,000
+34.8%
30,218
-3.8%
0.09%
+35.8%
MCF BuyCONTANGO OIL & GAS CO$244,000
-32.4%
181,851
+15.4%
0.09%
-32.1%
WMB BuyWILLIAMS COS INC$242,000
+12.6%
12,300
+8.8%
0.09%
+12.5%
MET  METLIFE INC$236,000
+1.7%
6,3620.0%0.09%
+2.3%
FNF NewFIDELITY NATIONAL FINANCIAL$233,0007,429
+100.0%
0.09%
SWN BuySOUTHWESTERN ENERGY CO$234,000
-5.3%
99,400
+3.1%
0.09%
-5.4%
QCOM NewQUALCOMM INC$232,0001,970
+100.0%
0.09%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$223,000
-10.8%
36,060
+8.4%
0.08%
-10.8%
TSI  TCW STRATEGIC INCOME FD INC$220,000
+2.8%
39,2330.0%0.08%
+2.5%
CET SellCENTRAL SECS CORP$217,000
-13.9%
7,496
-14.1%
0.08%
-13.8%
DSSI SellDIAMOND S SHIPPING INC$217,000
-23.9%
31,617
-11.2%
0.08%
-23.6%
MMM  3M CO$219,000
+2.8%
1,3650.0%0.08%
+2.5%
OFG  OFG BANCORP$219,000
-6.8%
17,5500.0%0.08%
-6.9%
DJCO  DAILY JOURNAL CORP$215,000
-10.4%
8890.0%0.08%
-10.1%
CSWI NewCSW INDUSTRIALS INC$216,0002,800
+100.0%
0.08%
MRK  MERCK & CO. INC$216,000
+6.9%
2,6060.0%0.08%
+6.7%
LMT  LOCKHEED MARTIN CORP$212,000
+5.5%
5520.0%0.08%
+5.3%
SNY  SANOFIsponsored adr$206,000
-1.4%
4,1000.0%0.08%
-1.3%
CATY  CATHAY GEN BANCORP$205,000
-17.7%
9,4600.0%0.08%
-18.3%
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$205,0002,352
+100.0%
0.08%
AR SellANTERO RESOURCES CORP$202,000
+1.5%
73,431
-6.3%
0.08%
+1.4%
SLRC  SOLAR CAP LTD$186,000
-1.1%
11,7630.0%0.07%
-1.4%
GNK  GENCO SHIPPING & TRADING LTD$174,000
+9.4%
25,2840.0%0.06%
+10.2%
OVLY SellOAK VALLEY BANCORP OAKDALE C$163,000
-9.9%
14,215
-0.4%
0.06%
-9.0%
CLB NewCORE LABORATORIES N V$160,00010,480
+100.0%
0.06%
MAC BuyMACERICH CO$159,000
-18.5%
23,418
+7.6%
0.06%
-18.1%
TRC  TEJON RANCH CO$155,000
-1.9%
10,9570.0%0.06%
-1.7%
UBFO  UNITED SEC BANCSHARES CALIF$129,000
-8.5%
21,0490.0%0.05%
-7.7%
CTRA BuyCONTURA ENERGY INC$129,000
+230.8%
17,568
+37.1%
0.05%
+242.9%
RGT  ROYCE GLOBAL VALUE TR INC$128,000
+6.7%
10,4100.0%0.05%
+6.7%
PK  PARK HOTELS RESORTS INC$100,000
+1.0%
10,0000.0%0.04%0.0%
FUND  SPROTT FOCUS TR INC$100,000
+1.0%
16,8370.0%0.04%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$93,000
+9.4%
13,0000.0%0.04%
+9.4%
BSM SellBLACK STONE MINERALS L P$93,000
-17.0%
15,200
-11.6%
0.04%
-16.7%
GRIN  GRINDROD SHIPPING HOLDINGS L$95,000
+41.8%
24,4450.0%0.04%
+40.0%
METC NewRAMACO RES INC$88,00025,000
+100.0%
0.03%
CLF  CLEVELAND-CLIFFS INC NEW$84,000
+16.7%
13,1200.0%0.03%
+14.8%
PTEN SellPATTERSON UTI ENERGY INC$76,000
-27.6%
26,739
-11.5%
0.03%
-28.2%
FTI NewTECHNIPFMC PLC$66,00010,400
+100.0%
0.02%
TK  TEEKAY CORPORATION$57,000
-6.6%
25,4000.0%0.02%
-8.7%
NEX SellNEXTIER OILFIELD SOLUTIONS$32,000
-51.5%
17,133
-36.1%
0.01%
-52.0%
TPHS  TRINITY PL HLDGS INC$22,000
+4.8%
15,3500.0%0.01%0.0%
GCI SellGANNETT CO INC$22,000
-8.3%
16,951
-2.0%
0.01%
-11.1%
BORR SellBORR DRILLING LTD$15,000
-61.5%
26,754
-23.3%
0.01%
-57.1%
TTI NewTETRA TECHNOLOGIES INC DEL$8,00015,000
+100.0%
0.00%
HNRG  HALLADOR ENERGY COMPANY$8,0000.0%12,6710.0%0.00%0.0%
ExitTOP SHIPS INC$0-26,500
-100.0%
-0.00%
BAC ExitBK OF AMERICA CORP$0-8,786
-100.0%
-0.08%
BHF ExitBRIGHTHOUSE FINL INC$0-7,976
-100.0%
-0.08%
XOM ExitEXXON MOBIL CORP$0-6,104
-100.0%
-0.10%
PEP ExitPEPSICO INC$0-2,708
-100.0%
-0.13%
PNC ExitPNC FINL SVCS GROUP INC$0-5,550
-100.0%
-0.22%
Original filings

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

  • View 13F-HR filed 2020-11-03
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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