$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 5.2% .
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% |
GAM | Sell | GENERAL AMERN INVS CO INC | $3,193,000 | +2.2% | 80,139 | -4.6% | 0.93% | -10.6% |
MHK | Sell | MOHAWK INDS INC | $2,763,000 | +32.6% | 14,365 | -2.8% | 0.80% | +16.0% |
LENB | Sell | LENNAR CORPcl b | $2,397,000 | +27.3% | 29,114 | -5.4% | 0.70% | +11.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $2,187,000 | +26.2% | 70,859 | -1.7% | 0.64% | +10.4% |
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% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,897,000 | -6.5% | 12,390 | -6.4% | 0.55% | -18.2% |
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% |
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% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,492,000 | +23.8% | 45,317 | -2.2% | 0.43% | +8.5% |
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% |
JOE | Sell | ST JOE CO | $1,335,000 | -6.7% | 31,120 | -7.7% | 0.39% | -18.3% |
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% |
DNOW | Sell | NOW INC | $1,052,000 | +35.2% | 104,308 | -3.8% | 0.31% | +18.1% |
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% |
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% |
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% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $860,000 | +11.0% | 7,976 | -1.0% | 0.25% | -3.1% |
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% |
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% |
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% |
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% |
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% |
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% |
CSCO | Sell | CISCO SYS INC | $440,000 | +11.1% | 8,502 | -4.0% | 0.13% | -3.0% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $418,000 | +14.2% | 21,180 | -0.9% | 0.12% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $387,000 | +3.8% | 9,513 | -0.4% | 0.11% | -8.9% |
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% |
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% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $315,000 | -23.2% | 3,235 | -26.9% | 0.09% | -32.4% |
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% |
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% |
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% |
TTE | Sell | TOTAL SEsponsored ads | $258,000 | -4.4% | 5,550 | -14.0% | 0.08% | -16.7% |
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% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $228,000 | +19.4% | 11,321 | -13.7% | 0.07% | +4.8% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $218,000 | +6.9% | 7,837 | -4.4% | 0.06% | -7.4% |
CSWI | Sell | CSW INDUSTRIALS INC | $216,000 | -31.0% | 1,600 | -42.9% | 0.06% | -39.4% |
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% |
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% |
GCI | Sell | GANNETT CO INC | $60,000 | +50.0% | 11,098 | -6.8% | 0.02% | +30.8% |
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.