$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $3,963,000 | +15.5% | 47,117 | 0.0% | 1.02% | +8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.81% | +2.9% | |
| NVR | NVR INC | $2,647,000 | +23.2% | 448 | 0.0% | 0.68% | +15.8% | |
| CUBI | CUSTOMERS BANCORP INC | $1,870,000 | +52.0% | 28,600 | 0.0% | 0.48% | +42.9% | |
| JOE | ST JOE CO | $1,620,000 | +23.7% | 31,120 | 0.0% | 0.42% | +16.2% | |
| SBR | SABINE RTY TRunit ben int | $1,216,000 | -3.0% | 29,362 | 0.0% | 0.31% | -8.8% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC | $1,139,000 | +18.8% | 3,744 | 0.0% | 0.29% | +11.8% | |
| DMLP | DORCHESTER MINERALS LP | $1,088,000 | +3.2% | 54,976 | 0.0% | 0.28% | -3.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $882,000 | +4.5% | 109,934 | 0.0% | 0.23% | -1.7% | |
| CVS | CVS HEALTH CORP | $856,000 | +21.6% | 8,301 | 0.0% | 0.22% | +14.6% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $685,000 | +22.3% | 4,350 | 0.0% | 0.18% | +15.0% | |
| CABO | CABLE ONE INC | $617,000 | -2.8% | 350 | 0.0% | 0.16% | -8.7% | |
| BX | BLACKSTONE INC | $567,000 | +11.2% | 4,380 | 0.0% | 0.15% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSA | COMCAST CORP NEWcl a | $428,000 | -10.1% | 8,511 | 0.0% | 0.11% | -15.4% | |
| IP | INTERNATIONAL PAPER CO | $416,000 | -16.0% | 8,850 | 0.0% | 0.11% | -20.7% | |
| 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% | |
| INTC | INTEL CORP | $372,000 | -3.4% | 7,225 | 0.0% | 0.10% | -8.6% | |
| QCOM | QUALCOMM INC | $366,000 | +41.9% | 2,000 | 0.0% | 0.09% | +34.3% | |
| 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% | |
| ENB | ENBRIDGE INC | $318,000 | -1.9% | 8,133 | 0.0% | 0.08% | -7.9% | |
| 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% | |
| SRE | SEMPRA | $304,000 | +4.8% | 2,296 | 0.0% | 0.08% | -1.3% | |
| BHF | BRIGHTHOUSE FINL INC | $294,000 | +14.8% | 5,668 | 0.0% | 0.08% | +8.6% | |
| PNC | PNC FINL SVCS GROUP INC | $290,000 | +2.5% | 1,446 | 0.0% | 0.07% | -3.9% | |
| 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% | |
| 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% | |
| MRK | MERCK & CO INC | $204,000 | +2.0% | 2,666 | 0.0% | 0.05% | -5.5% | |
| TFSL | TFS FINL CORP | $198,000 | -6.2% | 11,070 | 0.0% | 0.05% | -12.1% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $161,000 | +1.3% | 19,862 | 0.0% | 0.04% | -4.7% | |
| 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% | |
| 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% |
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.