$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 9.6% .
| 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% |
| UHAL | Sell | AMERCO | $4,256,000 | +8.2% | 6,588 | -1.3% | 1.16% | +9.0% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $2,178,000 | +0.8% | 15,392 | -2.4% | 0.60% | +1.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,005,000 | +1.7% | 12,029 | -1.4% | 0.55% | +2.6% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,741,000 | +4.9% | 32,536 | -0.0% | 0.48% | +5.8% |
| 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% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $1,306,000 | -15.7% | 114,783 | -1.5% | 0.36% | -15.0% |
| 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% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,230,000 | +8.8% | 28,600 | -1.4% | 0.34% | +9.4% |
| 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% |
| CNA | Sell | CNA FINL CORP | $1,057,000 | -10.6% | 25,187 | -3.1% | 0.29% | -9.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,054,000 | -0.9% | 6,103 | -0.4% | 0.29% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $889,000 | -0.9% | 26,602 | -0.0% | 0.24% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $828,000 | +34.2% | 20,195 | -1.3% | 0.23% | +35.3% |
| 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% |
| 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% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $560,000 | -2.6% | 101,152 | -0.2% | 0.15% | -1.9% |
| CTVA | Sell | CORTEVA INC | $532,000 | -5.8% | 12,650 | -0.8% | 0.14% | -5.2% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $483,000 | +4.5% | 23,978 | -2.1% | 0.13% | +5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $463,000 | -15.5% | 22,332 | -2.3% | 0.13% | -15.4% |
| T | Sell | AT&T INC | $414,000 | -17.0% | 15,332 | -11.5% | 0.11% | -16.3% |
| INTC | Sell | INTEL CORP | $385,000 | -7.7% | 7,225 | -2.7% | 0.10% | -7.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $376,000 | -31.0% | 6,127 | -30.9% | 0.10% | -30.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $355,000 | -1.7% | 2,677 | -0.9% | 0.10% | -1.0% |
| MET | Sell | METLIFE INC | $343,000 | -2.3% | 5,562 | -5.1% | 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% |
| 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% |
| 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% |
| AGO | Sell | ASSURED GUARANTY LTD | $270,000 | -11.8% | 5,765 | -10.5% | 0.07% | -10.8% |
| CET | Sell | CENTRAL SECS CORP | $247,000 | -2.4% | 5,855 | -2.3% | 0.07% | -2.9% |
| TFSL | Sell | TFS FINL CORP | $211,000 | -8.7% | 11,070 | -2.6% | 0.06% | -7.9% |
| CARS | Sell | CARS COM INC | $183,000 | -24.7% | 14,435 | -14.7% | 0.05% | -24.2% |
| 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.