$369 Million is the total value of Mraz, Amerine & Associates, Inc.'s 175 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,427,000 | +5.9% | 206,631 | -2.6% | 15.57% | -1.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $26,658,000 | +0.9% | 23,220 | -2.0% | 7.23% | -5.9% |
| Y | Sell | ALLEGHANY CORP MD | $21,431,000 | +3.7% | 32,127 | -2.6% | 5.81% | -3.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $19,945,000 | +12.6% | 583,190 | -0.9% | 5.41% | +5.0% |
| MKL | Sell | MARKEL CORP | $19,946,000 | +2.8% | 16,808 | -1.2% | 5.41% | -4.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $19,839,000 | -3.1% | 83,036 | +0.1% | 5.38% | -9.6% |
| WRB | Sell | BERKLEY W R CORP | $19,031,000 | -4.2% | 255,695 | -3.0% | 5.16% | -10.7% |
| L | Sell | LOEWS CORP | $15,886,000 | +4.5% | 290,688 | -2.0% | 4.31% | -2.6% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTGstock | $13,842,000 | +0.4% | 31,561 | -0.6% | 3.75% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $6,681,000 | +11.5% | 24,662 | -3.0% | 1.81% | +4.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,545,000 | +94.5% | 59,797 | +84.7% | 1.23% | +81.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,150,000 | +7.5% | 81,016 | -0.7% | 1.12% | +0.3% |
| UHAL | Sell | AMERCO | $3,935,000 | -4.1% | 6,676 | -0.4% | 1.07% | -10.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,594,000 | +87.8% | 55,529 | +80.5% | 0.97% | +75.2% |
| SCHW | SCHWAB CHARLES CORP | $3,446,000 | +11.7% | 47,335 | 0.0% | 0.93% | +4.1% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,408,000 | +6.7% | 78,500 | -2.0% | 0.92% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,177,000 | -2.6% | 19,283 | -2.9% | 0.86% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | +8.5% | 7 | 0.0% | 0.79% | +1.1% | |
| MHK | Sell | MOHAWK INDS INC | $2,726,000 | -1.3% | 14,185 | -1.3% | 0.74% | -8.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,559,000 | +17.0% | 70,526 | -0.5% | 0.69% | +9.1% |
| LENB | LENNAR CORPcl b | $2,371,000 | -1.1% | 29,114 | 0.0% | 0.64% | -7.7% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,268,000 | +25.1% | 4,994 | -0.8% | 0.62% | +16.7% |
| NVR | Sell | NVR INC | $2,228,000 | +3.5% | 448 | -2.0% | 0.60% | -3.5% |
| AAPL | Sell | APPLE INC | $2,160,000 | +6.8% | 15,768 | -4.7% | 0.59% | -0.3% |
| XEC | Buy | CIMAREX ENERGY CO | $2,111,000 | +22.0% | 29,139 | +0.0% | 0.57% | +13.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,086,000 | +2.5% | 153,476 | +0.6% | 0.56% | -4.6% |
| GHC | Sell | GRAHAM HLDGS CO | $2,039,000 | +12.2% | 3,216 | -0.5% | 0.55% | +4.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,971,000 | +3.9% | 12,205 | -1.5% | 0.53% | -3.1% |
| RES | Sell | RPC INC | $1,845,000 | -8.6% | 372,715 | -0.3% | 0.50% | -14.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,833,000 | +0.2% | 1,146 | -0.4% | 0.50% | -6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,735,000 | +24.6% | 11,207 | +18.3% | 0.47% | +16.0% |
| STAR | ISTAR INC | $1,690,000 | +16.6% | 81,533 | 0.0% | 0.46% | +8.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,663,000 | +11.5% | 44,803 | -1.1% | 0.45% | +3.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,659,000 | +9.5% | 32,543 | -4.4% | 0.45% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $1,651,000 | +5.4% | 17,155 | -1.2% | 0.45% | -1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,637,000 | +22.3% | 52,357 | +4.1% | 0.44% | +14.1% |
| RVT | Sell | ROYCE VALUE TR INC | $1,586,000 | +2.9% | 83,603 | -1.8% | 0.43% | -4.0% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $1,550,000 | +48.0% | 116,573 | -0.9% | 0.42% | +38.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,546,000 | +6.2% | 22,211 | +102.8% | 0.42% | -0.9% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,544,000 | +7.6% | 124,532 | -1.9% | 0.42% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,537,000 | +45.7% | 14,670 | +40.6% | 0.42% | +35.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,535,000 | +211.4% | 55,562 | +222.2% | 0.42% | +190.9% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,531,000 | +1.5% | 28,607 | -1.4% | 0.42% | -5.5% |
| DISCK | Buy | DISCOVERY INC | $1,526,000 | -5.0% | 52,665 | +21.0% | 0.41% | -11.3% |
| SOR | Sell | SOURCE CAP INC | $1,502,000 | -0.7% | 33,001 | -4.5% | 0.41% | -7.5% |
| JOE | ST JOE CO | $1,388,000 | +4.0% | 31,120 | 0.0% | 0.38% | -3.1% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,348,000 | +24.7% | 15,406 | +18.0% | 0.36% | +16.2% |
| AMGN | AMGEN INC | $1,278,000 | -2.0% | 5,241 | 0.0% | 0.35% | -8.7% | |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,212,000 | +39.2% | 102,483 | -0.5% | 0.33% | +30.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,192,000 | +33.0% | 29,562 | +0.0% | 0.32% | +24.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,191,000 | +15.3% | 7,209 | -1.3% | 0.32% | +7.7% |
| CNA | CNA FINL CORP | $1,182,000 | +1.9% | 25,987 | 0.0% | 0.32% | -5.0% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,181,000 | +37.3% | 7,952 | -0.3% | 0.32% | +28.0% |
| COP | CONOCOPHILLIPS | $1,175,000 | +15.0% | 19,291 | 0.0% | 0.32% | +7.4% | |
| ABT | Sell | ABBOTT LABS | $1,177,000 | -6.5% | 10,156 | -3.4% | 0.32% | -12.8% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,169,000 | +29.3% | 226,465 | -0.8% | 0.32% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,162,000 | +4.6% | 11,098 | +4.7% | 0.32% | -2.5% |
| CUBI | CUSTOMERS BANCORP INC | $1,131,000 | +22.5% | 29,000 | 0.0% | 0.31% | +14.6% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,088,000 | +72.2% | 72,398 | +16.9% | 0.30% | +60.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,077,000 | +2.5% | 3,744 | +0.2% | 0.29% | -4.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,064,000 | +14.9% | 6,125 | -0.7% | 0.29% | +7.1% |
| TGNA | Sell | TEGNA INC | $1,054,000 | -16.3% | 56,200 | -16.0% | 0.29% | -21.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,032,000 | – | 38,259 | +100.0% | 0.28% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,022,000 | +40.4% | 26,241 | +3.8% | 0.28% | +30.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,020,000 | +5.7% | 109,934 | 0.0% | 0.28% | -1.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $982,000 | +18.6% | 30,665 | +0.8% | 0.27% | +10.4% |
| DNOW | Sell | NOW INC | $953,000 | -9.4% | 100,408 | -3.7% | 0.26% | -15.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $949,000 | -0.3% | 12,256 | -0.5% | 0.26% | -7.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $926,000 | +20.9% | 54,976 | -2.0% | 0.25% | +12.6% |
| IAU | New | ISHARES GOLD TRishares new | $897,000 | – | 26,612 | +100.0% | 0.24% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $884,000 | +16.2% | 3,032 | -3.2% | 0.24% | +8.6% |
| EURN | Sell | EURONAV NV | $878,000 | +1.6% | 94,219 | -0.3% | 0.24% | -5.2% |
| EBAY | Sell | EBAY INC. | $793,000 | +13.6% | 11,297 | -0.9% | 0.22% | +5.9% |
| DOW | Sell | DOW INC | $794,000 | -1.6% | 12,554 | -0.5% | 0.22% | -8.5% |
| HP | Sell | HELMERICH & PAYNE INC | $786,000 | +18.9% | 24,103 | -1.6% | 0.21% | +10.9% |
| MCF | Sell | CONTANGO OIL & GAS CO | $734,000 | +6.2% | 169,819 | -4.2% | 0.20% | -1.0% |
| USB | US BANCORP DEL | $730,000 | +3.1% | 12,808 | 0.0% | 0.20% | -3.9% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $732,000 | +5.2% | 27,084 | -0.6% | 0.20% | -2.0% |
| CVA | COVANTA HLDG CORP | $709,000 | +27.1% | 40,250 | 0.0% | 0.19% | +18.5% | |
| CVS | Sell | CVS HEALTH CORP | $693,000 | +9.7% | 8,301 | -1.2% | 0.19% | +2.2% |
| CABO | CABLE ONE INC | $669,000 | +4.5% | 350 | 0.0% | 0.18% | -2.7% | |
| WFC | WELLS FARGO CO NEW | $657,000 | +15.9% | 14,505 | 0.0% | 0.18% | +7.9% | |
| AMAT | Sell | APPLIED MATLS INC | $619,000 | -46.7% | 4,350 | -50.0% | 0.17% | -50.3% |
| CRC | Buy | CALIFORNIA RES CORP | $617,000 | +25.4% | 20,470 | +0.1% | 0.17% | +16.8% |
| VFC | V F CORP | $615,000 | +2.7% | 7,500 | 0.0% | 0.17% | -4.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $615,000 | +9.2% | 12,750 | -2.0% | 0.17% | +1.8% |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $596,000 | +4.7% | 65,831 | 0.0% | 0.16% | -1.8% | |
| WABC | WESTAMERICA BANCORPORATION | $598,000 | -7.6% | 10,309 | 0.0% | 0.16% | -13.8% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $590,000 | +133.2% | 8,480 | +119.9% | 0.16% | +116.2% |
| SWN | SOUTHWESTERN ENERGY CO | $575,000 | +21.8% | 101,400 | 0.0% | 0.16% | +13.9% | |
| ABEV | New | AMBEV SAsponsored adr | $572,000 | – | 166,150 | +100.0% | 0.16% | – |
| NVS | NOVARTIS AGsponsored adr | $570,000 | +6.7% | 6,245 | 0.0% | 0.16% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $565,000 | -5.4% | 12,748 | -0.5% | 0.15% | -12.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $561,000 | -5.7% | 16,290 | -2.6% | 0.15% | -12.1% |
| SU | New | SUNCOR ENERGY INC NEW | $548,000 | – | 22,850 | +100.0% | 0.15% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $545,000 | -15.9% | 8,866 | -15.9% | 0.15% | -21.3% |
| IP | INTERNATIONAL PAPER CO | $543,000 | +13.4% | 8,850 | 0.0% | 0.15% | +5.8% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $538,000 | -8.2% | 28,725 | -13.3% | 0.15% | -14.1% |
| GLW | CORNING INC | $531,000 | -6.0% | 12,995 | 0.0% | 0.14% | -12.2% | |
| BXMT | BLACKSTONE MTG TR INC | $529,000 | +2.9% | 16,587 | 0.0% | 0.14% | -4.0% | |
| TDW | TIDEWATER INC NEW | $517,000 | -3.7% | 42,870 | 0.0% | 0.14% | -10.3% | |
| T | Sell | AT&T INC | $499,000 | -5.5% | 17,332 | -0.6% | 0.14% | -11.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $496,000 | +98.4% | 19,368 | -2.0% | 0.13% | +83.6% |
| CMCSA | COMCAST CORP NEWcl a | $485,000 | +5.2% | 8,511 | 0.0% | 0.13% | -2.2% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $475,000 | – | 16,261 | +100.0% | 0.13% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $477,000 | +109.2% | 22,106 | +95.3% | 0.13% | +95.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $462,000 | +81.9% | 24,488 | -2.8% | 0.12% | +68.9% |
| GBDC | GOLUB CAP BDC INC | $433,000 | +5.6% | 28,066 | 0.0% | 0.12% | -1.7% | |
| VAL | New | VALARIS LIMITEDcl a | $424,000 | – | 14,698 | +100.0% | 0.12% | – |
| BX | Sell | BLACKSTONE GROUP INC | $425,000 | -46.7% | 4,380 | -59.0% | 0.12% | -50.4% |
| INTC | Sell | INTEL CORP | $417,000 | -23.6% | 7,425 | -13.0% | 0.11% | -28.9% |
| SO | SOUTHERN CO | $417,000 | -2.6% | 6,890 | 0.0% | 0.11% | -8.9% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $405,000 | +4.7% | 9,313 | -2.1% | 0.11% | -2.7% |
| ZTS | ZOETIS INCcl a | $404,000 | +18.1% | 2,170 | 0.0% | 0.11% | +11.1% | |
| OEC | ORION ENGINEERED CARBONS S A | $402,000 | -3.8% | 21,180 | 0.0% | 0.11% | -10.7% | |
| NTR | NUTRIEN LTD | $400,000 | +12.7% | 6,594 | 0.0% | 0.11% | +4.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $386,000 | +8.4% | 5,737 | +1.4% | 0.10% | +1.9% |
| GD | GENERAL DYNAMICS CORP | $382,000 | +3.8% | 2,028 | 0.0% | 0.10% | -2.8% | |
| CSCO | Sell | CISCO SYS INC | $385,000 | -12.5% | 7,259 | -14.6% | 0.10% | -18.8% |
| OFG | OFG BANCORP | $380,000 | -2.3% | 17,200 | 0.0% | 0.10% | -8.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $371,000 | +76.7% | 2,702 | +69.2% | 0.10% | +65.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $369,000 | +4.8% | 7,165 | 0.0% | 0.10% | -2.0% | |
| WMB | WILLIAMS COS INC | $362,000 | +12.1% | 13,625 | 0.0% | 0.10% | +4.3% | |
| CATY | CATHAY GEN BANCORP | $362,000 | -3.5% | 9,185 | 0.0% | 0.10% | -10.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $361,000 | +44.4% | 2,701 | +50.1% | 0.10% | +34.2% |
| MET | Sell | METLIFE INC | $351,000 | -9.3% | 5,862 | -7.9% | 0.10% | -15.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $344,000 | +9.2% | 3,320 | +2.6% | 0.09% | +1.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $344,000 | +14.7% | 2,048 | -0.8% | 0.09% | +6.9% |
| MAC | Sell | MACERICH CO | $344,000 | +47.6% | 18,837 | -5.3% | 0.09% | +36.8% |
| ENB | Buy | ENBRIDGE INC | $336,000 | +14.3% | 8,389 | +3.7% | 0.09% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $337,000 | +15.4% | 852 | +3.0% | 0.09% | +7.1% |
| AMBC | AMBAC FINL GROUP INC | $330,000 | -6.5% | 21,100 | 0.0% | 0.09% | -13.6% | |
| AGO | New | ASSURED GUARANTY LTD | $306,000 | – | 6,443 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA ENERGY | $304,000 | 0.0% | 2,296 | +0.1% | 0.08% | -6.8% |
| DJCO | DAILY JOURNAL CORP | $301,000 | +7.1% | 889 | 0.0% | 0.08% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $296,000 | +8.8% | 1,550 | 0.0% | 0.08% | +1.3% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $291,000 | +2.5% | 2,002 | -1.4% | 0.08% | -4.8% |
| VZ | VERIZON COMMUNICATIONS INC | $291,000 | -3.6% | 5,202 | 0.0% | 0.08% | -10.2% | |
| QCOM | Buy | QUALCOMM INC | $286,000 | +9.6% | 2,000 | +1.5% | 0.08% | +2.6% |
| IDT | New | IDT CORPcl b new | $289,000 | – | 7,813 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $289,000 | – | 5,511 | +100.0% | 0.08% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $285,000 | +114.3% | 26,543 | +74.6% | 0.08% | +97.4% |
| IMO | IMPERIAL OIL LTD | $280,000 | +26.7% | 9,180 | 0.0% | 0.08% | +18.8% | |
| ETR | ENTERGY CORP NEW | $276,000 | 0.0% | 2,772 | 0.0% | 0.08% | -6.2% | |
| EQT | EQT CORP | $265,000 | +19.9% | 11,914 | 0.0% | 0.07% | +12.5% | |
| DSSI | Sell | DIAMOND S SHIPPING INC | $265,000 | -11.4% | 26,592 | -10.7% | 0.07% | -17.2% |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $266,000 | +49.4% | 24,445 | 0.0% | 0.07% | +38.5% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $258,000 | +39.5% | 25,970 | +0.0% | 0.07% | +29.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $258,000 | -0.8% | 5,668 | -3.5% | 0.07% | -7.9% |
| CET | Sell | CENTRAL SECS CORP | $253,000 | +5.9% | 5,990 | -5.1% | 0.07% | 0.0% |
| CARS | Sell | CARS COM INC | $243,000 | -6.9% | 16,931 | -15.8% | 0.07% | -13.2% |
| SLV | Buy | ISHARES SILVER TRishares | $231,000 | +9.5% | 9,538 | +2.5% | 0.06% | +3.3% |
| TFSL | TFS FINL CORP | $231,000 | -0.4% | 11,370 | 0.0% | 0.06% | -6.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $230,000 | +20.4% | 12,291 | +11.7% | 0.06% | +10.7% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $227,000 | -17.2% | 28,070 | -6.7% | 0.06% | -22.5% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $227,000 | -2.2% | 12,515 | -7.4% | 0.06% | -7.5% |
| BAC | Sell | BK OF AMERICA CORP | $225,000 | +4.2% | 5,451 | -2.5% | 0.06% | -3.2% |
| SLRC | SLR INVESTMENT CORP | $217,000 | +4.8% | 11,663 | 0.0% | 0.06% | -1.7% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $213,000 | -2.3% | 7,657 | -2.3% | 0.06% | -7.9% |
| LMT | LOCKHEED MARTIN CORP | $209,000 | +2.5% | 552 | 0.0% | 0.06% | -3.4% | |
| MRK | Buy | MERCK & CO INC | $207,000 | +3.0% | 2,666 | +2.3% | 0.06% | -3.4% |
| CC | New | CHEMOURS CO | $205,000 | – | 5,882 | +100.0% | 0.06% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $162,000 | -0.6% | 19,862 | 0.0% | 0.04% | -6.4% | |
| FUND | SPROTT FOCUS TR INC | $143,000 | +9.2% | 16,837 | 0.0% | 0.04% | +2.6% | |
| METC | RAMACO RES INC | $138,000 | +30.2% | 25,000 | 0.0% | 0.04% | +19.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $115,000 | +2.7% | 13,000 | 0.0% | 0.03% | -6.1% | |
| FTI | TECHNIPFMC PLC | $94,000 | +17.5% | 10,400 | 0.0% | 0.02% | +8.7% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $90,000 | +34.3% | 12,150 | 0.0% | 0.02% | +26.3% | |
| TK | Sell | TEEKAY CORPORATION | $85,000 | +2.4% | 22,880 | -11.6% | 0.02% | -4.2% |
| MTR | MESA RTY TRunit ben int | $72,000 | +38.5% | 11,371 | 0.0% | 0.02% | +33.3% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $69,000 | +91.7% | 16,000 | +6.7% | 0.02% | +90.0% |
| WTI | W & T OFFSHORE INC | $49,000 | +36.1% | 10,000 | 0.0% | 0.01% | +30.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $34,000 | +47.8% | 12,500 | 0.0% | 0.01% | +28.6% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $21,000 | -16.0% | 10,050 | -16.6% | 0.01% | -14.3% |
| BORR | Sell | BORR DRILLING LTD | $14,000 | -22.2% | 16,754 | -10.7% | 0.00% | -20.0% |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,098 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,012 | -100.0% | -0.05% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -5,550 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,189 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -61,528 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.