$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 8.8% .
| 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% |
| UHAL | Sell | AMERCO | $4,686,000 | +10.1% | 6,452 | -2.1% | 1.20% | +3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,578,000 | +11.3% | 78,823 | -0.6% | 1.18% | +4.6% |
| 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% |
| 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% |
| MHK | Sell | MOHAWK INDS INC | $2,557,000 | +2.4% | 14,035 | -0.2% | 0.66% | -3.7% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,837,000 | +27.7% | 44,013 | -0.5% | 0.47% | +20.1% |
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $1,352,000 | +6.2% | 18,725 | -0.4% | 0.35% | -0.3% |
| SOR | Sell | SOURCE CAP INC | $1,289,000 | -9.4% | 29,830 | -6.4% | 0.33% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,192,000 | +5.9% | 10,159 | -8.5% | 0.31% | -0.6% |
| 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% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $976,000 | -7.4% | 6,059 | -0.7% | 0.25% | -12.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $910,000 | +2.4% | 26,152 | -1.7% | 0.23% | -3.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $786,000 | +20.0% | 12,434 | -2.5% | 0.20% | +12.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $756,000 | -5.3% | 26,919 | -0.6% | 0.19% | -11.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $655,000 | +13.3% | 15,911 | -2.2% | 0.17% | +6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $614,000 | -8.8% | 12,805 | -11.7% | 0.16% | -14.1% |
| HP | Sell | HELMERICH & PAYNE INC | $584,000 | -14.6% | 24,654 | -1.2% | 0.15% | -19.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $577,000 | -0.5% | 9,989 | -3.1% | 0.15% | -6.3% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $527,000 | +25.2% | 2,158 | -0.6% | 0.14% | +17.4% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $506,000 | -7.7% | 63,838 | -3.0% | 0.13% | -13.3% |
| 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% |
| TDW | Sell | TIDEWATER INC NEW | $440,000 | -14.9% | 41,070 | -4.2% | 0.11% | -19.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $420,000 | +5.5% | 2,015 | -0.6% | 0.11% | -0.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $410,000 | -7.7% | 26,566 | -5.3% | 0.10% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $379,000 | -4.1% | 5,985 | -17.6% | 0.10% | -10.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $359,000 | -7.0% | 19,580 | -7.6% | 0.09% | -12.4% |
| 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% |
| 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% |
| MAC | Sell | MACERICH CO | $304,000 | +3.1% | 17,590 | -0.2% | 0.08% | -3.7% |
| T | Sell | AT&T INC | $299,000 | -27.8% | 12,171 | -20.6% | 0.08% | -31.9% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $280,000 | -0.4% | 1,926 | -3.7% | 0.07% | -6.5% |
| 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% |
| 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% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $154,000 | -42.5% | 10,508 | -28.6% | 0.04% | -45.2% |
| 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.