$366 Million is the total value of Mraz, Amerine & Associates, Inc.'s 172 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,433,000 | -3.5% | 203,095 | -1.7% | 15.14% | -2.7% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $24,539,000 | -7.9% | 22,942 | -1.2% | 6.70% | -7.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $20,906,000 | +4.8% | 563,040 | -3.5% | 5.71% | +5.6% |
MKL | Sell | MARKEL CORP | $19,769,000 | -0.9% | 16,541 | -1.6% | 5.40% | -0.1% |
Y | Sell | ALLEGHANY CORP MD | $19,641,000 | -8.4% | 31,455 | -2.1% | 5.36% | -7.7% |
ESGR | Sell | ENSTAR GROUP LIMITED | $19,193,000 | -3.3% | 81,768 | -1.5% | 5.24% | -2.5% |
WRB | Sell | BERKLEY W R CORP | $18,300,000 | -3.8% | 250,074 | -2.2% | 5.00% | -3.1% |
L | Sell | LOEWS CORP | $15,241,000 | -4.1% | 282,603 | -2.8% | 4.16% | -3.3% |
FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTGstock | $12,519,000 | -9.6% | 31,041 | -1.6% | 3.42% | -8.8% |
MSFT | Sell | MICROSOFT CORP | $6,806,000 | +1.9% | 24,143 | -2.1% | 1.86% | +2.7% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,444,000 | +19.8% | 71,995 | +20.4% | 1.49% | +20.7% |
UHAL | Sell | AMERCO | $4,256,000 | +8.2% | 6,588 | -1.3% | 1.16% | +9.0% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,182,000 | +16.4% | 64,728 | +16.6% | 1.14% | +17.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,113,000 | -0.9% | 79,333 | -2.1% | 1.12% | -0.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,432,000 | -0.4% | 47,117 | -0.5% | 0.94% | +0.4% |
GAM | Sell | GENERAL AMERN INVS CO INC | $3,360,000 | -1.4% | 78,028 | -0.6% | 0.92% | -0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $3,082,000 | -3.0% | 19,083 | -1.0% | 0.84% | -2.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.79% | -0.9% | |
CACC | Sell | CREDIT ACCEP CORP MICH | $2,870,000 | +26.5% | 4,903 | -1.8% | 0.78% | +27.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $2,529,000 | -1.2% | 69,217 | -1.9% | 0.69% | -0.4% |
XEC | Sell | CIMAREX ENERGY CO | $2,524,000 | +19.6% | 28,949 | -0.7% | 0.69% | +20.5% |
MHK | Sell | MOHAWK INDS INC | $2,496,000 | -8.4% | 14,070 | -0.8% | 0.68% | -7.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,341,000 | +710.0% | 44,521 | +707.9% | 0.64% | +720.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,318,000 | +124.6% | 87,259 | +128.1% | 0.63% | +126.1% |
LENB | LENNAR CORPcl b | $2,259,000 | -4.7% | 29,114 | 0.0% | 0.62% | -4.0% | |
AAPL | Sell | APPLE INC | $2,178,000 | +0.8% | 15,392 | -2.4% | 0.60% | +1.5% |
NVR | NVR INC | $2,148,000 | -3.6% | 448 | 0.0% | 0.59% | -2.8% | |
STAR | ISTAR INC | $2,045,000 | +21.0% | 81,533 | 0.0% | 0.56% | +22.1% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,005,000 | +1.7% | 12,029 | -1.4% | 0.55% | +2.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,001,000 | +22.2% | 67,637 | +29.2% | 0.55% | +23.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,947,000 | -6.7% | 157,177 | +2.4% | 0.53% | -5.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,888,000 | +8.8% | 12,290 | +9.7% | 0.52% | +9.8% |
GHC | Sell | GRAHAM HLDGS CO | $1,883,000 | -7.7% | 3,196 | -0.6% | 0.51% | -7.1% |
RES | Sell | RPC INC | $1,809,000 | -2.0% | 372,325 | -0.1% | 0.49% | -1.2% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,791,000 | +16.7% | 64,276 | +15.7% | 0.49% | +17.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,741,000 | +4.9% | 32,536 | -0.0% | 0.48% | +5.8% |
AR | Buy | ANTERO RESOURCES CORP | $1,688,000 | +55.1% | 89,755 | +24.0% | 0.46% | +56.3% |
EMR | EMERSON ELEC CO | $1,616,000 | -2.1% | 17,155 | 0.0% | 0.44% | -1.6% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,607,000 | +4.6% | 15,549 | +6.0% | 0.44% | +5.3% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,543,000 | +14.5% | 17,685 | +14.8% | 0.42% | +15.6% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,526,000 | -1.3% | 22,214 | +0.0% | 0.42% | -0.5% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $1,512,000 | -1.2% | 28,132 | -1.7% | 0.41% | -0.5% |
RVT | Sell | ROYCE VALUE TR INC | $1,499,000 | -5.5% | 83,178 | -0.5% | 0.41% | -4.9% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,450,000 | +22.8% | 7,672 | -3.5% | 0.40% | +23.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,438,000 | -13.5% | 44,213 | -1.3% | 0.39% | -12.9% |
CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,425,000 | +17.6% | 102,104 | -0.4% | 0.39% | +18.2% |
SOR | Sell | SOURCE CAP INC | $1,422,000 | -5.3% | 31,862 | -3.5% | 0.39% | -4.7% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $1,418,000 | -8.2% | 124,141 | -0.3% | 0.39% | -7.6% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,350,000 | -26.4% | 1,116 | -2.6% | 0.37% | -25.8% |
JOE | ST JOE CO | $1,310,000 | -5.6% | 31,120 | 0.0% | 0.36% | -4.8% | |
VWTR | Sell | VIDLER WATER RESOUCES INC | $1,306,000 | -15.7% | 114,783 | -1.5% | 0.36% | -15.0% |
DISCK | Buy | DISCOVERY INC | $1,300,000 | -14.8% | 53,561 | +1.7% | 0.36% | -14.3% |
COP | Sell | CONOCOPHILLIPS | $1,273,000 | +8.3% | 18,791 | -2.6% | 0.35% | +9.1% |
SBR | Sell | SABINE RTY TRunit ben int | $1,253,000 | +5.1% | 29,362 | -0.7% | 0.34% | +5.9% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,251,000 | +163.4% | 43,268 | +166.1% | 0.34% | +165.1% |
CUBI | Sell | CUSTOMERS BANCORP INC | $1,230,000 | +8.8% | 28,600 | -1.4% | 0.34% | +9.4% |
BSM | Buy | BLACK STONE MINERALS L P | $1,228,000 | +330.9% | 101,891 | +283.9% | 0.34% | +335.1% |
AXP | AMERICAN EXPRESS CO | $1,208,000 | +1.4% | 7,209 | 0.0% | 0.33% | +2.2% | |
ABT | Sell | ABBOTT LABS | $1,170,000 | -0.6% | 9,906 | -2.5% | 0.32% | +0.3% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,139,000 | -2.6% | 224,701 | -0.8% | 0.31% | -1.9% |
CVX | CHEVRON CORP NEW | $1,126,000 | -3.1% | 11,098 | 0.0% | 0.31% | -2.2% | |
SLB | Buy | SCHLUMBERGER LTD | $1,121,000 | +14.2% | 37,817 | +23.3% | 0.31% | +15.0% |
AMGN | AMGEN INC | $1,115,000 | -12.8% | 5,241 | 0.0% | 0.30% | -11.8% | |
CNA | Sell | CNA FINL CORP | $1,057,000 | -10.6% | 25,187 | -3.1% | 0.29% | -9.7% |
DMLP | DORCHESTER MINERALS LP | $1,054,000 | +13.8% | 54,976 | 0.0% | 0.29% | +14.7% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,054,000 | -0.9% | 6,103 | -0.4% | 0.29% | 0.0% |
EURN | Buy | EURONAV NV | $968,000 | +10.3% | 99,219 | +5.3% | 0.26% | +10.9% |
APD | AIR PRODS & CHEMS INC | $959,000 | -11.0% | 3,744 | 0.0% | 0.26% | -10.3% | |
CLB | Buy | CORE LABORATORIES N V | $955,000 | -6.6% | 34,418 | +31.2% | 0.26% | -5.8% |
IAU | Sell | ISHARES GOLD TRishares new | $889,000 | -0.9% | 26,602 | -0.0% | 0.24% | 0.0% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $844,000 | -17.3% | 109,934 | 0.0% | 0.23% | -16.6% | |
DD | DUPONT DE NEMOURS INC | $833,000 | -12.2% | 12,256 | 0.0% | 0.23% | -11.3% | |
CRC | Sell | CALIFORNIA RES CORP | $828,000 | +34.2% | 20,195 | -1.3% | 0.23% | +35.3% |
CVA | COVANTA HLDG CORP | $810,000 | +14.2% | 40,250 | 0.0% | 0.22% | +15.1% | |
LBTYK | LIBERTY GLOBAL PLC | $798,000 | +9.0% | 27,084 | 0.0% | 0.22% | +10.1% | |
PYPL | PAYPAL HLDGS INC | $789,000 | -10.7% | 3,032 | 0.0% | 0.22% | -10.0% | |
EBAY | EBAY INC. | $787,000 | -0.8% | 11,297 | 0.0% | 0.22% | 0.0% | |
MCF | Buy | CONTANGO OIL & GAS CO | $776,000 | +5.7% | 169,857 | +0.0% | 0.21% | +6.5% |
USB | US BANCORP DEL | $761,000 | +4.2% | 12,808 | 0.0% | 0.21% | +5.1% | |
DNOW | Sell | NOW INC | $740,000 | -22.4% | 96,708 | -3.7% | 0.20% | -21.7% |
DOW | Sell | DOW INC | $717,000 | -9.7% | 12,457 | -0.8% | 0.20% | -8.8% |
CVS | CVS HEALTH CORP | $704,000 | +1.6% | 8,301 | 0.0% | 0.19% | +2.1% | |
HP | Buy | HELMERICH & PAYNE INC | $684,000 | -13.0% | 24,953 | +3.5% | 0.19% | -12.2% |
WFC | WELLS FARGO CO NEW | $673,000 | +2.4% | 14,505 | 0.0% | 0.18% | +3.4% | |
FWONK | LIBERTY MEDIA CORP DEL | $655,000 | +6.5% | 12,750 | 0.0% | 0.18% | +7.2% | |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $647,000 | +9.7% | 10,030 | +18.3% | 0.18% | +10.6% |
CABO | CABLE ONE INC | $635,000 | -5.1% | 350 | 0.0% | 0.17% | -4.4% | |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $608,000 | +22.6% | 12,213 | -36.9% | 0.17% | +23.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $578,000 | +3.0% | 16,261 | -0.2% | 0.16% | +3.9% |
WABC | WESTAMERICA BANCORPORATION | $580,000 | -3.0% | 10,309 | 0.0% | 0.16% | -2.5% | |
AMAT | APPLIED MATLS INC | $560,000 | -9.5% | 4,350 | 0.0% | 0.15% | -8.9% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $560,000 | -2.6% | 101,152 | -0.2% | 0.15% | -1.9% |
AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $548,000 | -8.1% | 65,833 | +0.0% | 0.15% | -7.4% |
VAL | Buy | VALARIS LIMITEDcl a | $534,000 | +25.9% | 15,307 | +4.1% | 0.15% | +27.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $535,000 | +12.2% | 27,008 | +22.2% | 0.15% | +13.2% |
CTVA | Sell | CORTEVA INC | $532,000 | -5.8% | 12,650 | -0.8% | 0.14% | -5.2% |
TDW | TIDEWATER INC NEW | $517,000 | 0.0% | 42,870 | 0.0% | 0.14% | +0.7% | |
NVS | NOVARTIS AGsponsored adr | $511,000 | -10.4% | 6,245 | 0.0% | 0.14% | -9.7% | |
BX | BLACKSTONE INC | $510,000 | +20.0% | 4,380 | 0.0% | 0.14% | +20.9% | |
BXMT | BLACKSTONE MTG TR INC | $503,000 | -4.9% | 16,587 | 0.0% | 0.14% | -4.2% | |
VFC | V F CORP | $502,000 | -18.4% | 7,500 | 0.0% | 0.14% | -18.0% | |
IP | INTERNATIONAL PAPER CO | $495,000 | -8.8% | 8,850 | 0.0% | 0.14% | -8.2% | |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $483,000 | +4.5% | 23,978 | -2.1% | 0.13% | +5.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $476,000 | +28.3% | 3,518 | +30.2% | 0.13% | +28.7% |
CMCSA | COMCAST CORP NEWcl a | $476,000 | -1.9% | 8,511 | 0.0% | 0.13% | -0.8% | |
GLW | CORNING INC | $474,000 | -10.7% | 12,995 | 0.0% | 0.13% | -10.4% | |
SU | Sell | SUNCOR ENERGY INC NEW | $463,000 | -15.5% | 22,332 | -2.3% | 0.13% | -15.4% |
ABEV | AMBEV SAsponsored adr | $459,000 | -19.8% | 166,150 | 0.0% | 0.12% | -19.4% | |
GBDC | GOLUB CAP BDC INC | $444,000 | +2.5% | 28,066 | 0.0% | 0.12% | +3.4% | |
OFG | OFG BANCORP | $434,000 | +14.2% | 17,200 | 0.0% | 0.12% | +15.5% | |
SO | SOUTHERN CO | $427,000 | +2.4% | 6,890 | 0.0% | 0.12% | +3.5% | |
NTR | NUTRIEN LTD | $427,000 | +6.8% | 6,594 | 0.0% | 0.12% | +8.3% | |
ZTS | ZOETIS INCcl a | $421,000 | +4.2% | 2,170 | 0.0% | 0.12% | +4.5% | |
FNF | FIDELITY NATIONAL FINANCIAL | $422,000 | +4.2% | 9,313 | 0.0% | 0.12% | +4.5% | |
T | Sell | AT&T INC | $414,000 | -17.0% | 15,332 | -11.5% | 0.11% | -16.3% |
GD | GENERAL DYNAMICS CORP | $398,000 | +4.2% | 2,028 | 0.0% | 0.11% | +4.8% | |
CSCO | CISCO SYS INC | $395,000 | +2.6% | 7,259 | 0.0% | 0.11% | +3.8% | |
INTC | Sell | INTEL CORP | $385,000 | -7.7% | 7,225 | -2.7% | 0.10% | -7.1% |
OEC | ORION ENGINEERED CARBONS S A | $386,000 | -4.0% | 21,180 | 0.0% | 0.10% | -3.7% | |
COST | COSTCO WHSL CORP NEW | $383,000 | +13.6% | 852 | 0.0% | 0.10% | +15.4% | |
CATY | CATHAY GEN BANCORP | $380,000 | +5.0% | 9,185 | 0.0% | 0.10% | +6.1% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $376,000 | -31.0% | 6,127 | -30.9% | 0.10% | -30.4% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $376,000 | -2.6% | 5,737 | 0.0% | 0.10% | -1.9% | |
GRIN | GRINDROD SHIPPING HOLDINGS L | $377,000 | +41.7% | 24,445 | 0.0% | 0.10% | +43.1% | |
KMB | Sell | KIMBERLY-CLARK CORP | $355,000 | -1.7% | 2,677 | -0.9% | 0.10% | -1.0% |
WMB | WILLIAMS COS INC | $353,000 | -2.5% | 13,625 | 0.0% | 0.10% | -2.0% | |
MET | Sell | METLIFE INC | $343,000 | -2.3% | 5,562 | -5.1% | 0.09% | -1.1% |
LBRDA | LIBERTY BROADBAND CORP | $345,000 | +0.3% | 2,048 | 0.0% | 0.09% | +1.1% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $344,000 | 0.0% | 3,383 | +1.9% | 0.09% | +1.1% |
ENB | Sell | ENBRIDGE INC | $324,000 | -3.6% | 8,133 | -3.1% | 0.09% | -2.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $321,000 | -13.0% | 6,365 | -11.2% | 0.09% | -12.0% |
IDT | Sell | IDT CORPcl b new | $314,000 | +8.7% | 7,480 | -4.3% | 0.09% | +10.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $306,000 | +46.4% | 887 | +60.7% | 0.08% | +47.4% |
DVN | New | DEVON ENERGY CORP NEW | $307,000 | – | 8,650 | +100.0% | 0.08% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $299,000 | -9.4% | 20,850 | -1.2% | 0.08% | -7.9% |
MAC | Sell | MACERICH CO | $295,000 | -14.2% | 17,632 | -6.4% | 0.08% | -12.9% |
IMO | IMPERIAL OIL LTD | $290,000 | +3.6% | 9,180 | 0.0% | 0.08% | +3.9% | |
SRE | SEMPRA | $290,000 | -4.6% | 2,296 | 0.0% | 0.08% | -3.7% | |
DJCO | DAILY JOURNAL CORP | $285,000 | -5.3% | 889 | 0.0% | 0.08% | -4.9% | |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $281,000 | -3.4% | 1,999 | -0.1% | 0.08% | -2.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $283,000 | -4.4% | 1,446 | -6.7% | 0.08% | -3.8% |
VZ | VERIZON COMMUNICATIONS INC | $281,000 | -3.4% | 5,202 | 0.0% | 0.08% | -2.5% | |
ETR | ENTERGY CORP NEW | $275,000 | -0.4% | 2,772 | 0.0% | 0.08% | 0.0% | |
AGO | Sell | ASSURED GUARANTY LTD | $270,000 | -11.8% | 5,765 | -10.5% | 0.07% | -10.8% |
INSW | New | INTERNATIONAL SEAWAYS INC | $268,000 | – | 14,715 | +100.0% | 0.07% | – |
GEOS | GEOSPACE TECHNOLOGIES CORP | $268,000 | +18.1% | 28,070 | 0.0% | 0.07% | +17.7% | |
BHF | BRIGHTHOUSE FINL INC | $256,000 | -0.8% | 5,668 | 0.0% | 0.07% | 0.0% | |
QCOM | QUALCOMM INC | $258,000 | -9.8% | 2,000 | 0.0% | 0.07% | -10.3% | |
EQT | EQT CORP | $244,000 | -7.9% | 11,914 | 0.0% | 0.07% | -6.9% | |
CET | Sell | CENTRAL SECS CORP | $247,000 | -2.4% | 5,855 | -2.3% | 0.07% | -2.9% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $234,000 | -9.3% | 25,980 | +0.0% | 0.06% | -8.6% |
BAC | BK OF AMERICA CORP | $231,000 | +2.7% | 5,451 | 0.0% | 0.06% | +3.3% | |
OVLY | OAK VY BANCORP OAKDALE CALIF | $222,000 | -2.2% | 12,515 | 0.0% | 0.06% | -1.6% | |
SLRC | SLR INVESTMENT CORP | $223,000 | +2.8% | 11,663 | 0.0% | 0.06% | +3.4% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $211,000 | -8.3% | 12,291 | 0.0% | 0.06% | -6.5% | |
TFSL | Sell | TFS FINL CORP | $211,000 | -8.7% | 11,070 | -2.6% | 0.06% | -7.9% |
CSWI | New | CSW INDUSTRIALS INC | $204,000 | – | 1,600 | +100.0% | 0.06% | – |
MRK | MERCK & CO INC | $200,000 | -3.4% | 2,666 | 0.0% | 0.06% | -1.8% | |
BATRK | LIBERTY MEDIA CORP DEL | $202,000 | -5.2% | 7,657 | 0.0% | 0.06% | -5.2% | |
CARS | Sell | CARS COM INC | $183,000 | -24.7% | 14,435 | -14.7% | 0.05% | -24.2% |
UBFO | UNITED SEC BANCSHARES CALIF | $159,000 | -1.9% | 19,862 | 0.0% | 0.04% | -2.3% | |
FUND | SPROTT FOCUS TR INC | $140,000 | -2.1% | 16,837 | 0.0% | 0.04% | -2.6% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $109,000 | -5.2% | 13,000 | 0.0% | 0.03% | -3.2% | |
TK | TEEKAY CORPORATION | $84,000 | -1.2% | 22,880 | 0.0% | 0.02% | 0.0% | |
ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $84,000 | -6.7% | 13,150 | +8.2% | 0.02% | -4.2% |
FTI | TECHNIPFMC PLC | $78,000 | -17.0% | 10,400 | 0.0% | 0.02% | -16.0% | |
MTR | MESA RTY TRunit ben int | $65,000 | -9.7% | 11,371 | 0.0% | 0.02% | -10.0% | |
TTI | TETRA TECHNOLOGIES INC DEL | $50,000 | -27.5% | 16,000 | 0.0% | 0.01% | -26.3% | |
AUY | New | YAMANA GOLD INC | $42,000 | – | 10,600 | +100.0% | 0.01% | – |
HNRG | HALLADOR ENERGY COMPANY | $37,000 | +8.8% | 12,500 | 0.0% | 0.01% | +11.1% | |
TPHS | TRINITY PL HLDGS INC | $20,000 | -4.8% | 10,050 | 0.0% | 0.01% | -16.7% | |
BORR | BORR DRILLING LTD | $14,000 | 0.0% | 16,754 | 0.0% | 0.00% | 0.0% | |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
METC | Exit | RAMACO RES INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
CC | Exit | CHEMOURS CO | $0 | – | -5,882 | -100.0% | -0.06% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,538 | -100.0% | -0.06% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -26,592 | -100.0% | -0.07% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -28,725 | -100.0% | -0.15% | – |
TGNA | Exit | TEGNA INC | $0 | – | -56,200 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.