$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,036,000 | – | 152,527 | +100.0% | 0.59% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,829,000 | – | 1,151 | +100.0% | 0.53% | – |
| CTO | New | CTO REALTY GROWTH INC | $1,509,000 | – | 29,022 | +100.0% | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,055,000 | – | 10,434 | +100.0% | 0.31% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,047,000 | – | 117,685 | +100.0% | 0.30% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $493,000 | – | 17,242 | +100.0% | 0.14% | – |
| 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% | – |
| TFSL | New | TFS FINL CORP | $232,000 | – | 11,370 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $221,000 | – | 9,180 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $216,000 | – | 5,593 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $210,000 | – | 1,597 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 552 | +100.0% | 0.06% | – |
| 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% | – |
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.