$301 Million is the total value of Mraz, Amerine & Associates, Inc.'s 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,715,000 | +1.3% | 218,723 | -7.0% | 16.85% | -9.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $24,428,000 | +23.1% | 24,412 | -4.1% | 8.12% | +10.0% |
| Y | Sell | ALLEGHANY CORP DEL | $20,274,000 | +11.4% | 33,583 | -4.0% | 6.74% | -0.5% |
| WRB | Sell | BERKLEY W R CORP | $18,318,000 | +3.8% | 275,789 | -4.5% | 6.09% | -7.3% |
| MKL | Sell | MARKEL CORP | $17,601,000 | +5.1% | 17,034 | -0.9% | 5.85% | -6.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $17,106,000 | +23.2% | 83,489 | -2.9% | 5.68% | +10.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,557,000 | +31.6% | 591,733 | -3.7% | 4.84% | +17.6% |
| L | Sell | LOEWS CORP | $13,762,000 | +23.2% | 305,676 | -4.9% | 4.57% | +10.1% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTGstock | $11,120,000 | +5.2% | 32,599 | -9.2% | 3.70% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $5,913,000 | -2.5% | 26,586 | -7.7% | 1.96% | -12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,532,000 | +19.9% | 83,216 | -3.0% | 1.17% | +7.1% |
| UHAL | Sell | AMERCO | $3,123,000 | +26.0% | 6,880 | -1.2% | 1.04% | +12.6% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,125,000 | +4.3% | 84,038 | -4.7% | 1.04% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,125,000 | -0.7% | 19,855 | -6.1% | 1.04% | -11.4% |
| SCHW | SCHWAB CHARLES CORP | $2,511,000 | +46.4% | 47,335 | 0.0% | 0.83% | +30.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.81% | -2.9% | |
| AAPL | Sell | APPLE INC | $2,412,000 | +8.6% | 18,175 | -5.2% | 0.80% | -3.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,208,000 | +9.7% | 15,638 | 0.0% | 0.73% | -1.9% | |
| MHK | Sell | MOHAWK INDS INC | $2,084,000 | +41.8% | 14,785 | -1.9% | 0.69% | +26.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,028,000 | +13.9% | 13,240 | -1.9% | 0.67% | +1.7% |
| LENB | Sell | LENNAR CORPcl b | $1,883,000 | -8.1% | 30,760 | -1.4% | 0.63% | -17.8% |
| GHC | Buy | GRAHAM HLDGS CO | $1,784,000 | +49.0% | 3,344 | +12.9% | 0.59% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,780,000 | +3.6% | 5,141 | +1.3% | 0.59% | -7.5% |
| NVR | Sell | NVR INC | $1,758,000 | -2.8% | 431 | -2.7% | 0.58% | -13.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,733,000 | +30.6% | 72,051 | -13.1% | 0.58% | +16.6% |
| SOR | Sell | SOURCE CAP INC | $1,520,000 | +2.4% | 38,087 | -5.4% | 0.50% | -8.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,474,000 | +24.7% | 35,721 | -0.1% | 0.49% | +11.4% |
| EMR | Sell | EMERSON ELEC CO | $1,435,000 | +9.6% | 17,855 | -10.5% | 0.48% | -2.1% |
| JOE | Sell | ST JOE CO | $1,431,000 | +104.7% | 33,701 | -0.6% | 0.48% | +82.7% |
| RVT | Sell | ROYCE VALUE TR INC | $1,402,000 | +23.9% | 86,843 | -3.0% | 0.47% | +10.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,326,000 | +26.0% | 130,982 | -4.5% | 0.44% | +12.8% |
| STAR | Sell | ISTAR INC | $1,251,000 | +23.1% | 84,256 | -2.1% | 0.42% | +10.1% |
| ABT | Sell | ABBOTT LABS | $1,242,000 | -2.0% | 11,343 | -2.6% | 0.41% | -12.3% |
| DISCK | Sell | DISCOVERY INC | $1,232,000 | +27.3% | 47,041 | -4.7% | 0.41% | +13.6% |
| AMGN | Sell | AMGEN INC | $1,205,000 | -11.2% | 5,241 | -1.9% | 0.40% | -20.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,205,000 | +66.9% | 46,317 | +0.3% | 0.40% | +48.7% |
| RES | Sell | RPC INC | $1,186,000 | +18.8% | 376,553 | -0.4% | 0.39% | +6.2% |
| PICO | Sell | PICO HLDGS INC | $1,165,000 | -0.3% | 124,592 | -4.4% | 0.39% | -10.8% |
| XEC | Sell | CIMAREX ENERGY CO | $1,092,000 | +50.8% | 29,120 | -2.1% | 0.36% | +34.9% |
| TGNA | Sell | TEGNA INC | $1,052,000 | +9.0% | 75,380 | -8.2% | 0.35% | -2.5% |
| CNA | Sell | CNA FINL CORP | $1,038,000 | +24.6% | 26,637 | -4.1% | 0.34% | +11.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,029,000 | +13.0% | 110,210 | 0.0% | 0.34% | +0.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,018,000 | -8.1% | 3,727 | +0.2% | 0.34% | -18.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $983,000 | +7.1% | 6,210 | -3.3% | 0.33% | -4.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $921,000 | +104.7% | 50,823 | +103.2% | 0.31% | +83.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $907,000 | +23.9% | 7,505 | +2.8% | 0.30% | +10.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $905,000 | +35.5% | 11,118 | +19.8% | 0.30% | +21.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $897,000 | +28.1% | 12,610 | +0.0% | 0.30% | +14.6% |
| CVX | Sell | CHEVRON CORP NEW | $895,000 | +12.0% | 10,598 | -4.5% | 0.30% | 0.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $869,000 | +33.1% | 105,777 | -11.0% | 0.29% | +18.9% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $863,000 | -11.5% | 30,642 | -8.5% | 0.29% | -20.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $860,000 | +22.9% | 10,883 | -11.2% | 0.29% | +10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $832,000 | +222.5% | 48,044 | +86.7% | 0.28% | +187.5% |
| AMAT | APPLIED MATLS INC | $828,000 | +45.0% | 9,600 | 0.0% | 0.28% | +29.7% | |
| COP | Sell | CONOCOPHILLIPS | $799,000 | +14.8% | 19,991 | -5.6% | 0.26% | +2.3% |
| CABO | Sell | CABLE ONE INC | $780,000 | +10.3% | 350 | -6.7% | 0.26% | -1.5% |
| DNOW | Sell | NOW INC | $778,000 | +39.4% | 108,418 | -11.7% | 0.26% | +24.5% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $775,000 | +26.6% | 8,059 | -11.0% | 0.26% | +13.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $776,000 | +162.2% | 6,475 | +126.8% | 0.26% | +134.5% |
| PYPL | PAYPAL HLDGS INC | $763,000 | +18.8% | 3,257 | 0.0% | 0.25% | +6.3% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $732,000 | -61.0% | 13,236 | -61.6% | 0.24% | -65.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $707,000 | +179.4% | 12,374 | +131.5% | 0.24% | +150.0% |
| BX | Sell | BLACKSTONE GROUP INC | $704,000 | +19.1% | 10,870 | -4.1% | 0.23% | +6.4% |
| DOW | Buy | DOW INC | $700,000 | +18.0% | 12,616 | +0.0% | 0.23% | +5.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $681,000 | -2.6% | 11,049 | -1.9% | 0.23% | -13.1% |
| CLB | Buy | CORE LABORATORIES N V | $675,000 | +321.9% | 25,445 | +142.8% | 0.22% | +273.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $658,000 | +7.7% | 27,816 | -6.5% | 0.22% | -3.5% |
| EURN | Sell | EURONAV NV | $653,000 | -13.5% | 81,571 | -4.6% | 0.22% | -22.8% |
| SLB | Buy | SCHLUMBERGER LTD | $651,000 | +56.9% | 29,836 | +12.0% | 0.22% | +40.3% |
| VFC | V F CORP | $641,000 | +21.6% | 7,500 | 0.0% | 0.21% | +8.7% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $635,000 | -10.1% | 58,176 | -14.9% | 0.21% | -19.8% |
| CVS | Sell | CVS HEALTH CORP | $631,000 | +13.5% | 9,240 | -2.9% | 0.21% | +1.4% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $610,000 | +3.9% | 228,536 | -1.9% | 0.20% | -6.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $608,000 | +20.4% | 18,119 | +2.4% | 0.20% | +7.4% |
| USB | US BANCORP DEL | $597,000 | +30.1% | 12,808 | 0.0% | 0.20% | +15.8% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $595,000 | +13.1% | 34,325 | -9.7% | 0.20% | +1.0% |
| HP | Sell | HELMERICH & PAYNE INC | $590,000 | +43.2% | 25,480 | -9.4% | 0.20% | +28.1% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $589,000 | +26.1% | 72,218 | +0.1% | 0.20% | +12.6% |
| NVS | NOVARTIS AGsponsored adr | $590,000 | +8.7% | 6,245 | 0.0% | 0.20% | -3.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $587,000 | – | 10,319 | +100.0% | 0.20% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $578,000 | +14.7% | 13,566 | -2.3% | 0.19% | +2.7% |
| EBAY | Buy | EBAY INC. | $543,000 | +68.1% | 10,806 | +74.3% | 0.18% | +50.0% |
| CVA | COVANTA HLDG CORP | $528,000 | +69.2% | 40,250 | 0.0% | 0.18% | +50.9% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $527,000 | +78.6% | 29,000 | +10.3% | 0.18% | +59.1% |
| GLW | CORNING INC | $509,000 | +11.1% | 14,144 | 0.0% | 0.17% | -0.6% | |
| T | Sell | AT&T INC | $501,000 | +0.6% | 17,432 | -0.2% | 0.17% | -10.3% |
| CTVA | Buy | CORTEVA INC | $496,000 | +34.4% | 12,812 | +0.0% | 0.16% | +20.4% |
| INTC | Buy | INTEL CORP | $460,000 | +28.1% | 9,232 | +33.1% | 0.15% | +14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $446,000 | +5.7% | 8,511 | -6.6% | 0.15% | -5.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $440,000 | +10.3% | 8,850 | -10.2% | 0.15% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $438,000 | +29.2% | 14,505 | +0.7% | 0.15% | +15.9% |
| CRC | New | CALIFORNIA RES CORP | $437,000 | – | 18,517 | +100.0% | 0.14% | – |
| AR | Buy | ANTERO RESOURCES CORP | $435,000 | +115.3% | 79,906 | +8.8% | 0.14% | +93.3% |
| SO | SOUTHERN CO | $423,000 | +13.1% | 6,890 | 0.0% | 0.14% | +1.4% | |
| MCF | Sell | CONTANGO OIL & GAS CO | $408,000 | +67.2% | 178,207 | -2.0% | 0.14% | +49.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $410,000 | +17.5% | 4,427 | +2.3% | 0.14% | +4.6% |
| CSCO | CISCO SYS INC | $396,000 | +13.5% | 8,857 | 0.0% | 0.13% | +1.5% | |
| GBDC | Buy | GOLUB CAP BDC INC | $387,000 | +10.9% | 27,364 | +3.8% | 0.13% | -0.8% |
| TDW | Sell | TIDEWATER INC NEW | $379,000 | +28.0% | 43,870 | -0.4% | 0.13% | +14.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $377,000 | +23.6% | 13,700 | -1.3% | 0.12% | +10.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $373,000 | +60.1% | 9,554 | +28.6% | 0.12% | +42.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $371,000 | +14.9% | 6,165 | 0.0% | 0.12% | +2.5% | |
| OEC | ORION ENGINEERED CARBONS S A | $366,000 | +37.1% | 21,380 | 0.0% | 0.12% | +23.2% | |
| ZTS | Sell | ZOETIS INCcl a | $359,000 | -4.3% | 2,170 | -4.2% | 0.12% | -14.4% |
| DJCO | DAILY JOURNAL CORP | $359,000 | +67.0% | 889 | 0.0% | 0.12% | +48.8% | |
| COST | COSTCO WHSL CORP NEW | $359,000 | +6.2% | 952 | 0.0% | 0.12% | -5.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $338,000 | +13.8% | 7,165 | -1.4% | 0.11% | +1.8% |
| NTR | Sell | NUTRIEN LTD | $327,000 | +4.1% | 6,794 | -15.0% | 0.11% | -6.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $325,000 | +6.9% | 2,065 | -3.8% | 0.11% | -4.4% |
| OFG | OFG BANCORP | $325,000 | +48.4% | 17,550 | 0.0% | 0.11% | +33.3% | |
| AMBC | AMBAC FINL GROUP INC | $325,000 | +20.8% | 21,100 | 0.0% | 0.11% | +8.0% | |
| CSWI | CSW INDUSTRIALS INC | $313,000 | +44.9% | 2,800 | 0.0% | 0.10% | +30.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $306,000 | -1.0% | 5,202 | 0.0% | 0.10% | -11.3% | |
| CATY | CATHAY GEN BANCORP | $305,000 | +48.8% | 9,460 | 0.0% | 0.10% | +32.9% | |
| QCOM | QUALCOMM INC | $300,000 | +29.3% | 1,970 | 0.0% | 0.10% | +16.3% | |
| GD | GENERAL DYNAMICS CORP | $302,000 | +7.5% | 2,028 | 0.0% | 0.10% | -4.8% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $302,000 | +29.1% | 101,400 | +2.0% | 0.10% | +14.9% |
| MET | METLIFE INC | $299,000 | +26.7% | 6,362 | 0.0% | 0.10% | +12.5% | |
| ENB | Sell | ENBRIDGE INC | $292,000 | +8.6% | 9,133 | -0.8% | 0.10% | -3.0% |
| SRE | Buy | SEMPRA ENERGY | $292,000 | +7.7% | 2,292 | +0.0% | 0.10% | -4.0% |
| ETR | Sell | ENTERGY CORP NEW | $277,000 | -19.0% | 2,772 | -20.2% | 0.09% | -27.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $274,000 | +5.4% | 14,167 | 0.0% | 0.09% | -6.2% | |
| TTE | Sell | TOTAL SEsponsored ads | $270,000 | -1.1% | 6,450 | -18.9% | 0.09% | -11.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $262,000 | +17.5% | 30,570 | -15.2% | 0.09% | +4.8% |
| ALLY | New | ALLY FINL INC | $256,000 | – | 7,190 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC | $243,000 | +0.4% | 12,100 | -1.6% | 0.08% | -10.0% |
| CARS | Sell | CARS COM INC | $241,000 | -1.2% | 21,306 | -29.5% | 0.08% | -12.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $238,000 | +16.1% | 2,057 | -12.5% | 0.08% | +3.9% |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $236,000 | +44.8% | 14,215 | 0.0% | 0.08% | +27.9% | |
| BHF | New | BRIGHTHOUSE FINL INC | $234,000 | – | 6,476 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $231,000 | – | 1,550 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $226,000 | – | 9,213 | +100.0% | 0.08% | – |
| CET | Sell | CENTRAL SECS CORP | $223,000 | +2.8% | 6,840 | -8.8% | 0.07% | -8.6% |
| TSI | TCW STRATEGIC INCOME FD INC | $223,000 | +1.4% | 39,233 | 0.0% | 0.07% | -9.8% | |
| MAC | Sell | MACERICH CO | $218,000 | +37.1% | 20,413 | -12.8% | 0.07% | +22.0% |
| MRK | MERCK & CO. INC | $213,000 | -1.4% | 2,606 | 0.0% | 0.07% | -11.2% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $204,000 | – | 8,199 | +100.0% | 0.07% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $204,000 | -6.0% | 30,617 | -3.2% | 0.07% | -16.0% |
| SLRC | Sell | SOLAR CAP LTD | $204,000 | +9.7% | 11,663 | -0.9% | 0.07% | -1.4% |
| CTRA | Sell | CONTURA ENERGY INC | $195,000 | +51.2% | 17,168 | -2.3% | 0.06% | +35.4% |
| CLF | CLEVELAND-CLIFFS INC NEW | $191,000 | +127.4% | 13,120 | 0.0% | 0.06% | +103.2% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $185,000 | +6.3% | 25,188 | -0.4% | 0.06% | -6.2% |
| TRC | Sell | TEJON RANCH CO | $157,000 | +1.3% | 10,862 | -0.9% | 0.05% | -10.3% |
| EQT | New | EQT CORP | $150,000 | – | 11,814 | +100.0% | 0.05% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $148,000 | +14.7% | 21,049 | 0.0% | 0.05% | +2.1% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $138,000 | +81.6% | 26,253 | -1.8% | 0.05% | +64.3% |
| FUND | SPROTT FOCUS TR INC | $116,000 | +16.0% | 16,837 | 0.0% | 0.04% | +5.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $110,000 | +18.3% | 13,000 | 0.0% | 0.04% | +5.7% | |
| BSM | BLACK STONE MINERALS L P | $102,000 | +9.7% | 15,200 | 0.0% | 0.03% | -2.9% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $103,000 | +8.4% | 24,445 | 0.0% | 0.03% | -2.9% | |
| METC | RAMACO RES INC | $72,000 | -18.2% | 25,000 | 0.0% | 0.02% | -27.3% | |
| TK | Buy | TEEKAY CORPORATION | $56,000 | -1.8% | 25,880 | +1.9% | 0.02% | -9.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $52,000 | +62.5% | 15,037 | -12.2% | 0.02% | +41.7% |
| MTR | New | MESA RTY TRunit ben int | $42,000 | – | 10,371 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT CO INC | $40,000 | +81.8% | 11,908 | -29.8% | 0.01% | +62.5% |
| WTI | New | W & T OFFSHORE INC | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $18,000 | +125.0% | 12,500 | -1.3% | 0.01% | +100.0% |
| TPHS | Sell | TRINITY PL HLDGS INC | $15,000 | -31.8% | 12,050 | -21.5% | 0.01% | -37.5% |
| BORR | Sell | BORR DRILLING LTD | $15,000 | 0.0% | 18,754 | -29.9% | 0.01% | -16.7% |
| TTI | TETRA TECHNOLOGIES INC DEL | $13,000 | +62.5% | 15,000 | 0.0% | 0.00% | +33.3% | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -10,410 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,100 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -552 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,365 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -63,800 | -100.0% | -0.09% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -41,811 | -100.0% | -0.09% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,033 | -100.0% | -0.17% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -25,165 | -100.0% | -0.41% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -167,638 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.