$389 Million is the total value of Mraz, Amerine & Associates, Inc.'s 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,537,000 | +7.4% | 199,120 | -2.0% | 15.29% | +1.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $22,949,000 | -6.5% | 22,634 | -1.3% | 5.90% | -12.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $21,397,000 | +2.3% | 551,469 | -2.1% | 5.50% | -3.8% |
| Y | Sell | ALLEGHANY CORP MD | $20,819,000 | +6.0% | 31,185 | -0.9% | 5.35% | -0.3% |
| WRB | Sell | BERKLEY W R CORP | $20,300,000 | +10.9% | 246,387 | -1.5% | 5.21% | +4.3% |
| MKL | Sell | MARKEL CORP | $20,168,000 | +2.0% | 16,344 | -1.2% | 5.18% | -4.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $19,749,000 | +2.9% | 79,765 | -2.4% | 5.07% | -3.2% |
| L | Sell | LOEWS CORP | $16,036,000 | +5.2% | 277,631 | -1.8% | 4.12% | -1.1% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTGstock | $15,119,000 | +20.8% | 30,718 | -1.0% | 3.88% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $7,109,000 | +4.5% | 21,139 | -12.4% | 1.83% | -1.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,098,000 | +12.0% | 76,474 | +6.2% | 1.57% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,077,000 | +116.9% | 98,783 | +121.9% | 1.30% | +103.8% |
| UHAL | Sell | AMERCO | $4,686,000 | +10.1% | 6,452 | -2.1% | 1.20% | +3.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,591,000 | +9.8% | 71,128 | +9.9% | 1.18% | +3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,578,000 | +11.3% | 78,823 | -0.6% | 1.18% | +4.6% |
| SCHW | SCHWAB CHARLES CORP | $3,963,000 | +15.5% | 47,117 | 0.0% | 1.02% | +8.5% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,379,000 | +0.6% | 76,446 | -2.0% | 0.87% | -5.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,339,000 | +16.3% | 4,855 | -1.0% | 0.86% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,236,000 | +5.0% | 18,914 | -0.9% | 0.83% | -1.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,165,000 | +36.5% | 109,237 | +25.2% | 0.81% | +28.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.81% | +2.9% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,962,000 | +17.1% | 70,117 | +1.3% | 0.76% | +10.1% |
| LENB | Sell | LENNAR CORPcl b | $2,773,000 | +22.8% | 29,005 | -0.4% | 0.71% | +15.4% |
| AAPL | Sell | APPLE INC | $2,698,000 | +23.9% | 15,193 | -1.3% | 0.69% | +16.5% |
| NVR | NVR INC | $2,647,000 | +23.2% | 448 | 0.0% | 0.68% | +15.8% | |
| MHK | Sell | MOHAWK INDS INC | $2,557,000 | +2.4% | 14,035 | -0.2% | 0.66% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,241,000 | +18.7% | 13,046 | +6.2% | 0.58% | +11.6% |
| COG | New | COTERRA ENERGY INC | $2,212,000 | – | 116,433 | +100.0% | 0.57% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,158,000 | +7.8% | 74,437 | +10.1% | 0.55% | +1.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,155,000 | +7.5% | 11,787 | -2.0% | 0.55% | +1.1% |
| STAR | Sell | ISTAR INC | $2,106,000 | +3.0% | 81,520 | -0.0% | 0.54% | -3.2% |
| GHC | Buy | GRAHAM HLDGS CO | $2,088,000 | +10.9% | 3,315 | +3.7% | 0.54% | +4.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,947,000 | 0.0% | 155,179 | -1.3% | 0.50% | -6.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,907,000 | +9.5% | 31,590 | -2.9% | 0.49% | +2.9% |
| CUBI | CUSTOMERS BANCORP INC | $1,870,000 | +52.0% | 28,600 | 0.0% | 0.48% | +42.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,857,000 | +48.4% | 62,809 | +45.2% | 0.48% | +39.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,837,000 | +27.7% | 44,013 | -0.5% | 0.47% | +20.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,780,000 | -0.6% | 66,297 | +3.1% | 0.46% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,737,000 | +8.1% | 15,498 | -0.3% | 0.45% | +1.6% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,698,000 | +12.3% | 27,645 | -1.7% | 0.44% | +5.6% |
| RES | Sell | RPC INC | $1,682,000 | -7.0% | 370,454 | -0.5% | 0.43% | -12.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,631,000 | +5.7% | 19,090 | +7.9% | 0.42% | -0.7% |
| JOE | ST JOE CO | $1,620,000 | +23.7% | 31,120 | 0.0% | 0.42% | +16.2% | |
| AR | Sell | ANTERO RESOURCES CORP | $1,562,000 | -7.5% | 89,260 | -0.6% | 0.40% | -13.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,541,000 | +2.8% | 78,668 | -5.4% | 0.40% | -3.2% |
| EMR | Sell | EMERSON ELEC CO | $1,543,000 | -4.5% | 16,599 | -3.2% | 0.40% | -10.2% |
| CLB | Buy | CORE LABORATORIES N V | $1,486,000 | +55.6% | 66,624 | +93.6% | 0.38% | +46.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,428,000 | -6.4% | 19,363 | -12.8% | 0.37% | -12.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,419,000 | +0.1% | 122,841 | -1.0% | 0.36% | -5.9% |
| ABT | Sell | ABBOTT LABS | $1,381,000 | +18.0% | 9,814 | -0.9% | 0.36% | +10.9% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $1,383,000 | +5.9% | 114,521 | -0.2% | 0.36% | -0.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,375,000 | +1.9% | 1,101 | -1.3% | 0.35% | -4.3% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,367,000 | +20.0% | 224,859 | +0.1% | 0.35% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $1,352,000 | +6.2% | 18,725 | -0.4% | 0.35% | -0.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,301,000 | +5.9% | 125,915 | +23.6% | 0.33% | -0.3% |
| SOR | Sell | SOURCE CAP INC | $1,289,000 | -9.4% | 29,830 | -6.4% | 0.33% | -14.7% |
| DISCK | Buy | DISCOVERY INC | $1,280,000 | -1.5% | 55,911 | +4.4% | 0.33% | -7.3% |
| SBR | SABINE RTY TRunit ben int | $1,216,000 | -3.0% | 29,362 | 0.0% | 0.31% | -8.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,192,000 | +5.9% | 10,159 | -8.5% | 0.31% | -0.6% |
| AMGN | AMGEN INC | $1,179,000 | +5.7% | 5,241 | 0.0% | 0.30% | -0.7% | |
| AXP | AMERICAN EXPRESS CO | $1,179,000 | -2.4% | 7,209 | 0.0% | 0.30% | -8.2% | |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,168,000 | -18.0% | 102,207 | +0.1% | 0.30% | -22.9% |
| APD | AIR PRODS & CHEMS INC | $1,139,000 | +18.8% | 3,744 | 0.0% | 0.29% | +11.8% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,116,000 | -23.0% | 5,908 | -23.0% | 0.29% | -27.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,106,000 | -1.3% | 36,917 | -2.4% | 0.28% | -7.2% |
| CNA | Sell | CNA FINL CORP | $1,107,000 | +4.7% | 25,108 | -0.3% | 0.28% | -1.7% |
| DMLP | DORCHESTER MINERALS LP | $1,088,000 | +3.2% | 54,976 | 0.0% | 0.28% | -3.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $990,000 | +18.8% | 12,257 | +0.0% | 0.25% | +11.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $976,000 | -7.4% | 6,059 | -0.7% | 0.25% | -12.8% |
| EURN | Buy | EURONAV NV | $972,000 | +0.4% | 109,295 | +10.2% | 0.25% | -5.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $910,000 | +2.4% | 26,152 | -1.7% | 0.23% | -3.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $882,000 | +4.5% | 109,934 | 0.0% | 0.23% | -1.7% | |
| CRC | Buy | CALIFORNIA RES CORP | $863,000 | +4.2% | 20,196 | +0.0% | 0.22% | -1.8% |
| CVS | CVS HEALTH CORP | $856,000 | +21.6% | 8,301 | 0.0% | 0.22% | +14.6% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $811,000 | +25.3% | 12,810 | +27.7% | 0.21% | +17.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $786,000 | +20.0% | 12,434 | -2.5% | 0.20% | +12.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $765,000 | +43.0% | 35,123 | +30.0% | 0.20% | +34.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $756,000 | -5.3% | 26,919 | -0.6% | 0.19% | -11.0% |
| EBAY | EBAY INC. | $751,000 | -4.6% | 11,297 | 0.0% | 0.19% | -10.2% | |
| USB | US BANCORP DEL | $719,000 | -5.5% | 12,808 | 0.0% | 0.18% | -11.1% | |
| DOW | Buy | DOW INC | $707,000 | -1.4% | 12,460 | +0.0% | 0.18% | -7.1% |
| AMAT | APPLIED MATLS INC | $685,000 | +22.3% | 4,350 | 0.0% | 0.18% | +15.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $660,000 | +75.5% | 10,843 | +77.0% | 0.17% | +65.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $655,000 | +13.3% | 15,911 | -2.2% | 0.17% | +6.3% |
| CABO | CABLE ONE INC | $617,000 | -2.8% | 350 | 0.0% | 0.16% | -8.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $614,000 | -8.8% | 12,805 | -11.7% | 0.16% | -14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $602,000 | +26.5% | 4,093 | +16.3% | 0.16% | +19.2% |
| CTVA | Buy | CORTEVA INC | $598,000 | +12.4% | 12,651 | +0.0% | 0.15% | +6.2% |
| HP | Sell | HELMERICH & PAYNE INC | $584,000 | -14.6% | 24,654 | -1.2% | 0.15% | -19.8% |
| VAL | Buy | VALARIS LIMITEDcl a | $581,000 | +8.8% | 16,140 | +5.4% | 0.15% | +2.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $577,000 | -0.5% | 9,989 | -3.1% | 0.15% | -6.3% |
| BX | BLACKSTONE INC | $567,000 | +11.2% | 4,380 | 0.0% | 0.15% | +5.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $553,000 | +19.4% | 22,108 | -1.0% | 0.14% | +12.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $550,000 | -9.5% | 9,013 | -26.2% | 0.14% | -15.1% |
| VFC | V F CORP | $549,000 | +9.4% | 7,500 | 0.0% | 0.14% | +2.9% | |
| NVS | NOVARTIS AGsponsored adr | $546,000 | +6.8% | 6,245 | 0.0% | 0.14% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $527,000 | +25.2% | 2,158 | -0.6% | 0.14% | +17.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $523,000 | +13.9% | 186,873 | +12.5% | 0.13% | +7.2% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $506,000 | -7.7% | 63,838 | -3.0% | 0.13% | -13.3% |
| BXMT | BLACKSTONE MTG TR INC | $508,000 | +1.0% | 16,587 | 0.0% | 0.13% | -5.1% | |
| NTR | NUTRIEN LTD | $496,000 | +16.2% | 6,594 | 0.0% | 0.13% | +8.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $486,000 | +15.2% | 9,313 | 0.0% | 0.12% | +8.7% | |
| COST | COSTCO WHSL CORP NEW | $484,000 | +26.4% | 852 | 0.0% | 0.12% | +18.1% | |
| SO | SOUTHERN CO | $473,000 | +10.8% | 6,890 | 0.0% | 0.12% | +3.4% | |
| GLW | Sell | CORNING INC | $466,000 | -1.7% | 12,513 | -3.7% | 0.12% | -7.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $462,000 | -17.5% | 99,152 | -2.0% | 0.12% | -22.2% |
| OFG | OFG BANCORP | $457,000 | +5.3% | 17,200 | 0.0% | 0.12% | -1.7% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $441,000 | +17.0% | 24,445 | 0.0% | 0.11% | +9.7% | |
| TDW | Sell | TIDEWATER INC NEW | $440,000 | -14.9% | 41,070 | -4.2% | 0.11% | -19.9% |
| CMCSA | COMCAST CORP NEWcl a | $428,000 | -10.1% | 8,511 | 0.0% | 0.11% | -15.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $420,000 | +5.5% | 2,015 | -0.6% | 0.11% | -0.9% |
| IP | INTERNATIONAL PAPER CO | $416,000 | -16.0% | 8,850 | 0.0% | 0.11% | -20.7% | |
| GBDC | Sell | GOLUB CAP BDC INC | $410,000 | -7.7% | 26,566 | -5.3% | 0.10% | -13.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $403,000 | +31.3% | 9,150 | +5.8% | 0.10% | +23.8% |
| CATY | CATHAY GEN BANCORP | $395,000 | +3.9% | 9,185 | 0.0% | 0.10% | -2.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $391,000 | +4.0% | 5,737 | 0.0% | 0.10% | -2.9% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $385,000 | -20.3% | 24,077 | +0.4% | 0.10% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $379,000 | -4.1% | 5,985 | -17.6% | 0.10% | -10.2% |
| INTC | INTEL CORP | $372,000 | -3.4% | 7,225 | 0.0% | 0.10% | -8.6% | |
| WMB | Buy | WILLIAMS COS INC | $369,000 | +4.5% | 14,156 | +3.9% | 0.10% | -1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $368,000 | +7.0% | 3,421 | +1.1% | 0.10% | +1.1% |
| QCOM | QUALCOMM INC | $366,000 | +41.9% | 2,000 | 0.0% | 0.09% | +34.3% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $359,000 | -7.0% | 19,580 | -7.6% | 0.09% | -12.4% |
| MET | METLIFE INC | $348,000 | +1.5% | 5,562 | 0.0% | 0.09% | -5.3% | |
| AMBC | AMBAC FINL GROUP INC | $335,000 | +12.0% | 20,850 | 0.0% | 0.09% | +4.9% | |
| IMO | IMPERIAL OIL LTD | $331,000 | +14.1% | 9,180 | 0.0% | 0.08% | +7.6% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $324,000 | -6.1% | 2,016 | -1.6% | 0.08% | -11.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $323,000 | +0.6% | 6,335 | -0.5% | 0.08% | -5.7% |
| ENB | ENBRIDGE INC | $318,000 | -1.9% | 8,133 | 0.0% | 0.08% | -7.9% | |
| IDT | Sell | IDT CORPcl b new | $318,000 | +1.3% | 7,203 | -3.7% | 0.08% | -4.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $317,000 | -10.7% | 2,215 | -17.3% | 0.08% | -16.5% |
| LMT | LOCKHEED MARTIN CORP | $315,000 | +2.9% | 887 | 0.0% | 0.08% | -3.6% | |
| DJCO | DAILY JOURNAL CORP | $317,000 | +11.2% | 889 | 0.0% | 0.08% | +3.8% | |
| ETR | ENTERGY CORP NEW | $312,000 | +13.5% | 2,772 | 0.0% | 0.08% | +6.7% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $309,000 | – | 4,642 | +100.0% | 0.08% | – |
| MAC | Sell | MACERICH CO | $304,000 | +3.1% | 17,590 | -0.2% | 0.08% | -3.7% |
| SRE | SEMPRA | $304,000 | +4.8% | 2,296 | 0.0% | 0.08% | -1.3% | |
| T | Sell | AT&T INC | $299,000 | -27.8% | 12,171 | -20.6% | 0.08% | -31.9% |
| BHF | BRIGHTHOUSE FINL INC | $294,000 | +14.8% | 5,668 | 0.0% | 0.08% | +8.6% | |
| OIH | New | VANECK ETF TRUSToil services etf | $293,000 | – | 1,586 | +100.0% | 0.08% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $293,000 | +8.5% | 5,830 | +1.1% | 0.08% | +1.4% |
| PNC | PNC FINL SVCS GROUP INC | $290,000 | +2.5% | 1,446 | 0.0% | 0.07% | -3.9% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $280,000 | -0.4% | 1,926 | -3.7% | 0.07% | -6.5% |
| VZ | VERIZON COMMUNICATIONS INC | $270,000 | -3.9% | 5,202 | 0.0% | 0.07% | -10.4% | |
| EQT | EQT CORP | $260,000 | +6.6% | 11,914 | 0.0% | 0.07% | 0.0% | |
| CET | CENTRAL SECS CORP | $261,000 | +5.7% | 5,855 | 0.0% | 0.07% | 0.0% | |
| PFE | New | PFIZER INC | $247,000 | – | 4,177 | +100.0% | 0.06% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $218,000 | +3.3% | 12,291 | 0.0% | 0.06% | -3.4% | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $218,000 | -1.8% | 12,515 | 0.0% | 0.06% | -8.2% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $210,000 | +4.0% | 7,460 | -2.6% | 0.05% | -1.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $211,000 | -5.4% | 11,434 | -2.0% | 0.05% | -11.5% |
| BAC | Sell | BK OF AMERICA CORP | $211,000 | -8.7% | 4,753 | -12.8% | 0.05% | -14.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $211,000 | -9.8% | 24,989 | -3.8% | 0.05% | -15.6% |
| SLV | New | ISHARES SILVER TRishares | $206,000 | – | 9,591 | +100.0% | 0.05% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $207,000 | – | 3,560 | +100.0% | 0.05% | – |
| MRK | MERCK & CO INC | $204,000 | +2.0% | 2,666 | 0.0% | 0.05% | -5.5% | |
| UNP | New | UNION PAC CORP | $201,000 | – | 799 | +100.0% | 0.05% | – |
| TFSL | TFS FINL CORP | $198,000 | -6.2% | 11,070 | 0.0% | 0.05% | -12.1% | |
| AVGO | New | BROADCOM INC | $200,000 | – | 300 | +100.0% | 0.05% | – |
| CARS | Sell | CARS COM INC | $193,000 | +5.5% | 11,971 | -17.1% | 0.05% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $164,000 | -38.8% | 24,370 | -13.2% | 0.04% | -42.5% |
| UBFO | UNITED SEC BANCSHARES CALIF | $161,000 | +1.3% | 19,862 | 0.0% | 0.04% | -4.7% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $154,000 | -42.5% | 10,508 | -28.6% | 0.04% | -45.2% |
| FUND | SPROTT FOCUS TR INC | $145,000 | +3.6% | 16,837 | 0.0% | 0.04% | -2.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $102,000 | -6.4% | 13,000 | 0.0% | 0.03% | -13.3% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $87,000 | +3.6% | 13,150 | 0.0% | 0.02% | -4.3% | |
| TK | Buy | TEEKAY CORPORATION | $72,000 | -14.3% | 23,080 | +0.9% | 0.02% | -21.7% |
| MTR | MESA RTY TRunit ben int | $68,000 | +4.6% | 11,371 | 0.0% | 0.02% | -5.6% | |
| FTI | TECHNIPFMC PLC | $62,000 | -20.5% | 10,400 | 0.0% | 0.02% | -23.8% | |
| AUY | YAMANA GOLD INC | $45,000 | +7.1% | 10,600 | 0.0% | 0.01% | +9.1% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $45,000 | -10.0% | 16,000 | 0.0% | 0.01% | -14.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $31,000 | -16.2% | 12,500 | 0.0% | 0.01% | -20.0% | |
| TPHS | Buy | TRINITY PL HLDGS INC | $21,000 | +5.0% | 11,161 | +11.1% | 0.01% | 0.0% |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -16,754 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -96,708 | -100.0% | -0.20% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -169,857 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,032 | -100.0% | -0.22% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -40,250 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28,949 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.