$344 Million is the total value of Mraz, Amerine & Associates, Inc.'s 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,220,000 | +6.9% | 212,237 | -3.0% | 15.76% | -6.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $26,418,000 | +8.1% | 23,695 | -2.9% | 7.68% | -5.4% |
| Y | Sell | ALLEGHANY CORP DEL | $20,663,000 | +1.9% | 32,993 | -1.8% | 6.01% | -10.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $20,469,000 | +19.7% | 82,962 | -0.6% | 5.95% | +4.7% |
| WRB | Sell | BERKLEY W R CORP | $19,865,000 | +8.4% | 263,638 | -4.4% | 5.78% | -5.1% |
| MKL | Sell | MARKEL CORP | $19,395,000 | +10.2% | 17,019 | -0.1% | 5.64% | -3.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $17,717,000 | +21.7% | 588,617 | -0.5% | 5.15% | +6.5% |
| L | Sell | LOEWS CORP | $15,203,000 | +10.5% | 296,474 | -3.0% | 4.42% | -3.3% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTGstock | $13,783,000 | +23.9% | 31,744 | -2.6% | 4.01% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $5,993,000 | +1.4% | 25,418 | -4.4% | 1.74% | -11.3% |
| UHAL | Sell | AMERCO | $4,104,000 | +31.4% | 6,700 | -2.6% | 1.19% | +14.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,859,000 | +9.3% | 81,611 | -1.9% | 1.12% | -4.4% |
| JNJ | JOHNSON & JOHNSON | $3,263,000 | +4.4% | 19,855 | 0.0% | 0.95% | -8.6% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,193,000 | +2.2% | 80,139 | -4.6% | 0.93% | -10.6% |
| SCHW | SCHWAB CHARLES CORP | $3,085,000 | +22.9% | 47,335 | 0.0% | 0.90% | +7.6% | |
| MHK | Sell | MOHAWK INDS INC | $2,763,000 | +32.6% | 14,365 | -2.8% | 0.80% | +16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,700,000 | +10.9% | 7 | 0.0% | 0.78% | -3.0% | |
| LENB | Sell | LENNAR CORPcl b | $2,397,000 | +27.3% | 29,114 | -5.4% | 0.70% | +11.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,337,000 | +298.1% | 32,369 | +213.7% | 0.68% | +248.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,187,000 | +26.2% | 70,859 | -1.7% | 0.64% | +10.4% |
| NVR | Buy | NVR INC | $2,153,000 | +22.5% | 457 | +6.0% | 0.63% | +7.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,036,000 | – | 152,527 | +100.0% | 0.59% | – |
| AAPL | Sell | APPLE INC | $2,022,000 | -16.2% | 16,553 | -8.9% | 0.59% | -26.6% |
| RES | Sell | RPC INC | $2,018,000 | +70.2% | 373,712 | -0.8% | 0.59% | +49.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,914,000 | +170.7% | 30,772 | +148.7% | 0.56% | +136.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,897,000 | -6.5% | 12,390 | -6.4% | 0.55% | -18.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,829,000 | – | 1,151 | +100.0% | 0.53% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,817,000 | +1.8% | 3,231 | -3.4% | 0.53% | -11.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,813,000 | +1.9% | 5,034 | -2.1% | 0.53% | -10.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,730,000 | +58.4% | 29,129 | +0.0% | 0.50% | +38.6% |
| DISCK | Sell | DISCOVERY INC | $1,606,000 | +30.4% | 43,534 | -7.5% | 0.47% | +14.2% |
| EMR | Sell | EMERSON ELEC CO | $1,566,000 | +9.1% | 17,355 | -2.8% | 0.46% | -4.6% |
| RVT | Sell | ROYCE VALUE TR INC | $1,541,000 | +9.9% | 85,093 | -2.0% | 0.45% | -3.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,515,000 | +2.8% | 34,044 | -4.7% | 0.44% | -10.2% |
| SOR | Sell | SOURCE CAP INC | $1,513,000 | -0.5% | 34,574 | -9.2% | 0.44% | -12.9% |
| CTO | New | CTO REALTY GROWTH INC | $1,509,000 | – | 29,022 | +100.0% | 0.44% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,492,000 | +23.8% | 45,317 | -2.2% | 0.43% | +8.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,456,000 | +87.6% | 10,952 | +69.1% | 0.42% | +64.0% |
| STAR | Sell | ISTAR INC | $1,450,000 | +15.9% | 81,533 | -3.2% | 0.42% | +1.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,435,000 | +8.2% | 126,960 | -3.1% | 0.42% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,393,000 | -36.9% | 9,472 | -39.4% | 0.40% | -44.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,339,000 | +60.9% | 50,316 | +4.7% | 0.39% | +40.9% |
| JOE | Sell | ST JOE CO | $1,335,000 | -6.7% | 31,120 | -7.7% | 0.39% | -18.3% |
| AMGN | AMGEN INC | $1,304,000 | +8.2% | 5,241 | 0.0% | 0.38% | -5.2% | |
| TGNA | Sell | TEGNA INC | $1,260,000 | +19.8% | 66,900 | -11.2% | 0.37% | +4.6% |
| ABT | Sell | ABBOTT LABS | $1,259,000 | +1.4% | 10,509 | -7.4% | 0.37% | -11.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,162,000 | +40.3% | 8,700 | -9.4% | 0.34% | +22.9% |
| CNA | Sell | CNA FINL CORP | $1,160,000 | +11.8% | 25,987 | -2.4% | 0.34% | -2.3% |
| CVX | CHEVRON CORP NEW | $1,111,000 | +24.1% | 10,598 | 0.0% | 0.32% | +8.8% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,081,000 | +19.4% | 13,055 | +17.4% | 0.31% | +4.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,055,000 | – | 10,434 | +100.0% | 0.31% | – |
| DNOW | Sell | NOW INC | $1,052,000 | +35.2% | 104,308 | -3.8% | 0.31% | +18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,051,000 | +3.2% | 3,735 | +0.2% | 0.31% | -9.5% |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,047,000 | – | 117,685 | +100.0% | 0.30% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,033,000 | +13.9% | 7,306 | -2.7% | 0.30% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $1,022,000 | +27.9% | 19,291 | -3.5% | 0.30% | +12.1% |
| IAU | Buy | ISHARES GOLD TRishares | $1,000,000 | +8.6% | 61,528 | +21.1% | 0.29% | -4.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $965,000 | -6.2% | 109,934 | -0.3% | 0.28% | -17.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $952,000 | +6.1% | 12,321 | -2.3% | 0.28% | -7.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $926,000 | -5.8% | 6,169 | -0.7% | 0.27% | -17.7% |
| CUBI | CUSTOMERS BANCORP INC | $923,000 | +75.1% | 29,000 | 0.0% | 0.27% | +53.1% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $904,000 | +48.2% | 228,251 | -0.1% | 0.26% | +29.6% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $896,000 | +3.8% | 29,553 | -3.6% | 0.26% | -9.4% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $871,000 | +0.2% | 103,005 | -2.6% | 0.25% | -12.5% |
| EURN | Buy | EURONAV NV | $864,000 | +32.3% | 94,459 | +15.8% | 0.25% | +15.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $860,000 | +11.0% | 7,976 | -1.0% | 0.25% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $828,000 | +27.2% | 30,436 | +2.0% | 0.24% | +11.6% |
| DOW | Buy | DOW INC | $807,000 | +15.3% | 12,618 | +0.0% | 0.24% | +0.9% |
| BX | Sell | BLACKSTONE GROUP INC | $797,000 | +13.2% | 10,695 | -1.6% | 0.23% | -0.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $766,000 | +20.6% | 56,076 | -3.6% | 0.22% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $761,000 | -0.3% | 3,132 | -3.8% | 0.22% | -13.0% |
| CLB | Sell | CORE LABORATORIES N V | $728,000 | +7.9% | 25,276 | -0.7% | 0.21% | -5.4% |
| USB | US BANCORP DEL | $708,000 | +18.6% | 12,808 | 0.0% | 0.21% | +4.0% | |
| EBAY | Buy | EBAY INC. | $698,000 | +28.5% | 11,397 | +5.5% | 0.20% | +12.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $696,000 | +5.8% | 27,248 | -2.0% | 0.20% | -7.8% |
| MCF | Sell | CONTANGO OIL & GAS CO | $691,000 | +69.4% | 177,207 | -0.6% | 0.20% | +47.8% |
| HP | Sell | HELMERICH & PAYNE INC | $661,000 | +12.0% | 24,503 | -3.8% | 0.19% | -2.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $647,000 | -11.6% | 10,309 | -22.1% | 0.19% | -22.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $648,000 | -4.8% | 10,539 | -4.6% | 0.19% | -16.8% |
| CABO | CABLE ONE INC | $640,000 | -17.9% | 350 | 0.0% | 0.19% | -28.2% | |
| AR | Sell | ANTERO RESOURCES CORP | $632,000 | +45.3% | 61,948 | -22.5% | 0.18% | +26.9% |
| CVS | Sell | CVS HEALTH CORP | $632,000 | +0.2% | 8,401 | -9.1% | 0.18% | -12.4% |
| CTVA | Buy | CORTEVA INC | $597,000 | +20.4% | 12,813 | +0.0% | 0.17% | +5.5% |
| VFC | V F CORP | $599,000 | -6.6% | 7,500 | 0.0% | 0.17% | -18.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $595,000 | -2.1% | 16,719 | -7.7% | 0.17% | -14.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $586,000 | -1.5% | 33,125 | -3.5% | 0.17% | -14.1% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $569,000 | -3.4% | 65,831 | -8.8% | 0.16% | -15.8% |
| WFC | WELLS FARGO CO NEW | $567,000 | +29.5% | 14,505 | 0.0% | 0.16% | +13.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $563,000 | -2.6% | 13,011 | -4.1% | 0.16% | -14.6% |
| GLW | Sell | CORNING INC | $565,000 | +11.0% | 12,995 | -8.1% | 0.16% | -3.0% |
| CVA | COVANTA HLDG CORP | $558,000 | +5.7% | 40,250 | 0.0% | 0.16% | -7.4% | |
| INTC | Sell | INTEL CORP | $546,000 | +18.7% | 8,535 | -7.5% | 0.16% | +3.9% |
| TDW | Sell | TIDEWATER INC NEW | $537,000 | +41.7% | 42,870 | -2.3% | 0.16% | +23.8% |
| NVS | NOVARTIS AGsponsored adr | $534,000 | -9.5% | 6,245 | 0.0% | 0.16% | -20.9% | |
| T | AT&T INC | $528,000 | +5.4% | 17,432 | 0.0% | 0.15% | -7.8% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $514,000 | +36.3% | 16,587 | +21.1% | 0.15% | +19.2% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $493,000 | – | 17,242 | +100.0% | 0.14% | – |
| CRC | Buy | CALIFORNIA RES CORP | $492,000 | +12.6% | 20,452 | +10.4% | 0.14% | -1.4% |
| IP | INTERNATIONAL PAPER CO | $479,000 | +8.9% | 8,850 | 0.0% | 0.14% | -4.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $472,000 | +56.3% | 101,400 | 0.0% | 0.14% | +37.0% | |
| CMCSA | COMCAST CORP NEWcl a | $461,000 | +3.4% | 8,511 | 0.0% | 0.13% | -9.5% | |
| CSCO | Sell | CISCO SYS INC | $440,000 | +11.1% | 8,502 | -4.0% | 0.13% | -3.0% |
| SO | SOUTHERN CO | $428,000 | +1.2% | 6,890 | 0.0% | 0.12% | -12.1% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $418,000 | +14.2% | 21,180 | -0.9% | 0.12% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $410,000 | +5.9% | 28,066 | +2.6% | 0.12% | -7.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $387,000 | +3.8% | 9,513 | -0.4% | 0.11% | -8.9% |
| MET | METLIFE INC | $387,000 | +29.4% | 6,362 | 0.0% | 0.11% | +14.1% | |
| OFG | Sell | OFG BANCORP | $389,000 | +19.7% | 17,200 | -2.0% | 0.11% | +4.6% |
| CATY | Sell | CATHAY GEN BANCORP | $375,000 | +23.0% | 9,185 | -2.9% | 0.11% | +7.9% |
| GD | GENERAL DYNAMICS CORP | $368,000 | +21.9% | 2,028 | 0.0% | 0.11% | +7.0% | |
| AMBC | AMBAC FINL GROUP INC | $353,000 | +8.6% | 21,100 | 0.0% | 0.10% | -4.6% | |
| NTR | Sell | NUTRIEN LTD | $355,000 | +8.6% | 6,594 | -2.9% | 0.10% | -5.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $356,000 | -4.0% | 5,656 | -8.3% | 0.10% | -16.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $352,000 | +4.1% | 7,165 | 0.0% | 0.10% | -8.9% | |
| ZTS | ZOETIS INCcl a | $342,000 | -4.7% | 2,170 | 0.0% | 0.10% | -16.8% | |
| WMB | Buy | WILLIAMS COS INC | $323,000 | +32.9% | 13,625 | +12.6% | 0.09% | +16.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $315,000 | -23.2% | 3,235 | -26.9% | 0.09% | -32.4% |
| SRE | Buy | SEMPRA ENERGY | $304,000 | +4.1% | 2,294 | +0.1% | 0.09% | -9.3% |
| VZ | VERIZON COMMUNICATIONS INC | $302,000 | -1.3% | 5,202 | 0.0% | 0.09% | -13.7% | |
| DSSI | Sell | DIAMOND S SHIPPING INC | $299,000 | +46.6% | 29,792 | -2.7% | 0.09% | +27.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $300,000 | -7.7% | 2,064 | -0.0% | 0.09% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | -18.7% | 827 | -13.1% | 0.08% | -28.6% |
| ENB | Sell | ENBRIDGE INC | $294,000 | +0.7% | 8,089 | -11.4% | 0.08% | -12.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $284,000 | +19.3% | 2,030 | -1.3% | 0.08% | +5.1% |
| DJCO | DAILY JOURNAL CORP | $281,000 | -21.7% | 889 | 0.0% | 0.08% | -31.1% | |
| ALLY | Sell | ALLY FINL INC | $280,000 | +9.4% | 6,189 | -13.9% | 0.08% | -4.7% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $274,000 | +4.6% | 30,070 | -1.6% | 0.08% | -8.0% |
| ETR | ENTERGY CORP NEW | $276,000 | -0.4% | 2,772 | 0.0% | 0.08% | -13.0% | |
| PNC | PNC FINL SVCS GROUP INC | $272,000 | +17.7% | 1,550 | 0.0% | 0.08% | +2.6% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $260,000 | +11.1% | 5,876 | -9.3% | 0.08% | -2.6% |
| CARS | Sell | CARS COM INC | $261,000 | +8.3% | 20,109 | -5.6% | 0.08% | -5.0% |
| QCOM | QUALCOMM INC | $261,000 | -13.0% | 1,970 | 0.0% | 0.08% | -24.0% | |
| TTE | Sell | TOTAL SEsponsored ads | $258,000 | -4.4% | 5,550 | -14.0% | 0.08% | -16.7% |
| GNK | GENCO SHIPPING & TRADING LTD | $254,000 | +37.3% | 25,188 | 0.0% | 0.07% | +21.3% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $253,000 | – | 3,856 | +100.0% | 0.07% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $250,000 | – | 19,768 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $250,000 | – | 1,800 | +100.0% | 0.07% | – |
| CET | Sell | CENTRAL SECS CORP | $239,000 | +7.2% | 6,310 | -7.7% | 0.07% | -6.8% |
| MAC | Sell | MACERICH CO | $233,000 | +6.9% | 19,888 | -2.6% | 0.07% | -5.6% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $232,000 | -1.7% | 13,515 | -4.9% | 0.07% | -14.1% |
| TFSL | New | TFS FINL CORP | $232,000 | – | 11,370 | +100.0% | 0.07% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $228,000 | +19.4% | 11,321 | -13.7% | 0.07% | +4.8% |
| EQT | Buy | EQT CORP | $221,000 | +47.3% | 11,914 | +0.8% | 0.06% | +28.0% |
| IMO | New | IMPERIAL OIL LTD | $221,000 | – | 9,180 | +100.0% | 0.06% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $218,000 | +6.9% | 7,837 | -4.4% | 0.06% | -7.4% |
| BAC | New | BK OF AMERICA CORP | $216,000 | – | 5,593 | +100.0% | 0.06% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $216,000 | -31.0% | 1,600 | -42.9% | 0.06% | -39.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $210,000 | – | 1,597 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRishares | $211,000 | -6.6% | 9,307 | +1.0% | 0.06% | -18.7% |
| SLRC | SLR INVESTMENT CORP | $207,000 | +1.5% | 11,663 | 0.0% | 0.06% | -11.8% | |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 552 | +100.0% | 0.06% | – |
| MRK | MERCK & CO. INC | $201,000 | -5.6% | 2,606 | 0.0% | 0.06% | -18.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $191,000 | -30.3% | 11,000 | -22.4% | 0.06% | -38.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $185,000 | +34.1% | 25,962 | -1.1% | 0.05% | +17.4% |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $178,000 | +72.8% | 24,445 | 0.0% | 0.05% | +52.9% | |
| TRC | Sell | TEJON RANCH CO | $168,000 | +7.0% | 10,012 | -7.8% | 0.05% | -5.8% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $163,000 | +10.1% | 19,862 | -5.6% | 0.05% | -4.1% |
| BSM | BLACK STONE MINERALS L P | $133,000 | +30.4% | 15,200 | 0.0% | 0.04% | +14.7% | |
| FUND | SPROTT FOCUS TR INC | $131,000 | +12.9% | 16,837 | 0.0% | 0.04% | -2.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $112,000 | +1.8% | 13,000 | 0.0% | 0.03% | -10.8% | |
| METC | RAMACO RES INC | $106,000 | +47.2% | 25,000 | 0.0% | 0.03% | +29.2% | |
| TK | TEEKAY CORPORATION | $83,000 | +48.2% | 25,880 | 0.0% | 0.02% | +26.3% | |
| FTI | New | TECHNIPFMC PLC | $80,000 | – | 10,400 | +100.0% | 0.02% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $67,000 | – | 12,150 | +100.0% | 0.02% | – |
| GCI | Sell | GANNETT CO INC | $60,000 | +50.0% | 11,098 | -6.8% | 0.02% | +30.8% |
| MTR | Buy | MESA RTY TRunit ben int | $52,000 | +23.8% | 11,371 | +9.6% | 0.02% | +7.1% |
| WTI | W & T OFFSHORE INC | $36,000 | +63.6% | 10,000 | 0.0% | 0.01% | +42.9% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $36,000 | +176.9% | 15,000 | 0.0% | 0.01% | +150.0% | |
| TPHS | TRINITY PL HLDGS INC | $25,000 | +66.7% | 12,050 | 0.0% | 0.01% | +40.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $23,000 | +27.8% | 12,500 | 0.0% | 0.01% | +16.7% | |
| BORR | BORR DRILLING LTD | $18,000 | +20.0% | 18,754 | 0.0% | 0.01% | 0.0% | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -15,037 | -100.0% | -0.02% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -17,168 | -100.0% | -0.06% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -39,233 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,883 | -100.0% | -0.29% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -124,592 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.