$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.83% | +19.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,012,000 | +9.8% | 15,638 | 0.0% | 0.75% | +9.8% | |
| NVR | NVR INC | $1,809,000 | +25.3% | 443 | 0.0% | 0.67% | +25.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $918,000 | +15.3% | 6,425 | 0.0% | 0.34% | +15.2% | |
| CVX | CHEVRON CORP NEW | $799,000 | -19.3% | 11,098 | 0.0% | 0.30% | -19.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $611,000 | -4.5% | 29,759 | 0.0% | 0.23% | -4.6% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $526,000 | -4.5% | 38,000 | 0.0% | 0.20% | -4.4% | |
| VFC | V F CORP | $527,000 | +15.3% | 7,500 | 0.0% | 0.20% | +15.3% | |
| IP | INTERNATIONAL PAPER CO | $399,000 | +15.0% | 9,850 | 0.0% | 0.15% | +14.7% | |
| SO | SOUTHERN CO | $374,000 | +4.8% | 6,890 | 0.0% | 0.14% | +4.5% | |
| ZTS | ZOETIS INCcl a | $375,000 | +20.6% | 2,266 | 0.0% | 0.14% | +19.8% | |
| INTC | INTEL CORP | $359,000 | -13.5% | 6,936 | 0.0% | 0.13% | -13.0% | |
| EBAY | EBAY INC. | $323,000 | -0.6% | 6,200 | 0.0% | 0.12% | -0.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $323,000 | +4.2% | 6,165 | 0.0% | 0.12% | +4.3% | |
| CVA | COVANTA HLDG CORP | $312,000 | -19.2% | 40,250 | 0.0% | 0.12% | -18.9% | |
| BXMT | BLACKSTONE MTG TR INC | $305,000 | -8.7% | 13,875 | 0.0% | 0.11% | -8.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $304,000 | +16.0% | 2,146 | 0.0% | 0.11% | +16.5% | |
| TTE | TOTAL SEsponsored ads | $273,000 | -10.8% | 7,950 | 0.0% | 0.10% | -10.5% | |
| AMBC | AMBAC FINL GROUP INC | $269,000 | -10.9% | 21,100 | 0.0% | 0.10% | -10.7% | |
| MET | METLIFE INC | $236,000 | +1.7% | 6,362 | 0.0% | 0.09% | +2.3% | |
| TSI | TCW STRATEGIC INCOME FD INC | $220,000 | +2.8% | 39,233 | 0.0% | 0.08% | +2.5% | |
| MMM | 3M CO | $219,000 | +2.8% | 1,365 | 0.0% | 0.08% | +2.5% | |
| OFG | OFG BANCORP | $219,000 | -6.8% | 17,550 | 0.0% | 0.08% | -6.9% | |
| DJCO | DAILY JOURNAL CORP | $215,000 | -10.4% | 889 | 0.0% | 0.08% | -10.1% | |
| MRK | MERCK & CO. INC | $216,000 | +6.9% | 2,606 | 0.0% | 0.08% | +6.7% | |
| LMT | LOCKHEED MARTIN CORP | $212,000 | +5.5% | 552 | 0.0% | 0.08% | +5.3% | |
| SNY | SANOFIsponsored adr | $206,000 | -1.4% | 4,100 | 0.0% | 0.08% | -1.3% | |
| CATY | CATHAY GEN BANCORP | $205,000 | -17.7% | 9,460 | 0.0% | 0.08% | -18.3% | |
| SLRC | SOLAR CAP LTD | $186,000 | -1.1% | 11,763 | 0.0% | 0.07% | -1.4% | |
| GNK | GENCO SHIPPING & TRADING LTD | $174,000 | +9.4% | 25,284 | 0.0% | 0.06% | +10.2% | |
| TRC | TEJON RANCH CO | $155,000 | -1.9% | 10,957 | 0.0% | 0.06% | -1.7% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $129,000 | -8.5% | 21,049 | 0.0% | 0.05% | -7.7% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $128,000 | +6.7% | 10,410 | 0.0% | 0.05% | +6.7% | |
| PK | PARK HOTELS RESORTS INC | $100,000 | +1.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $100,000 | +1.0% | 16,837 | 0.0% | 0.04% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $93,000 | +9.4% | 13,000 | 0.0% | 0.04% | +9.4% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $95,000 | +41.8% | 24,445 | 0.0% | 0.04% | +40.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $84,000 | +16.7% | 13,120 | 0.0% | 0.03% | +14.8% | |
| TK | TEEKAY CORPORATION | $57,000 | -6.6% | 25,400 | 0.0% | 0.02% | -8.7% | |
| TPHS | TRINITY PL HLDGS INC | $22,000 | +4.8% | 15,350 | 0.0% | 0.01% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $8,000 | 0.0% | 12,671 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.