$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,032,000 | – | 38,259 | +100.0% | 0.28% | – |
| IAU | New | ISHARES GOLD TRishares new | $897,000 | – | 26,612 | +100.0% | 0.24% | – |
| ABEV | New | AMBEV SAsponsored adr | $572,000 | – | 166,150 | +100.0% | 0.16% | – |
| SU | New | SUNCOR ENERGY INC NEW | $548,000 | – | 22,850 | +100.0% | 0.15% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $475,000 | – | 16,261 | +100.0% | 0.13% | – |
| VAL | New | VALARIS LIMITEDcl a | $424,000 | – | 14,698 | +100.0% | 0.12% | – |
| AGO | New | ASSURED GUARANTY LTD | $306,000 | – | 6,443 | +100.0% | 0.08% | – |
| 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% | – |
| CC | New | CHEMOURS CO | $205,000 | – | 5,882 | +100.0% | 0.06% | – |
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.