$421 Million is the total value of Mraz, Amerine & Associates, Inc.'s 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,481,000 | +16.7% | 196,881 | -1.1% | 16.52% | +8.0% |
| Y | Sell | ALLEGHANY CORP MD | $26,262,000 | +26.1% | 31,006 | -0.6% | 6.24% | +16.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $25,875,000 | +12.8% | 22,773 | +0.6% | 6.15% | +4.4% |
| WRB | Buy | BERKLEY W R CORP | $24,592,000 | +21.1% | 369,307 | +49.9% | 5.85% | +12.1% |
| MKL | Buy | MARKEL CORP | $24,181,000 | +19.9% | 16,391 | +0.3% | 5.75% | +11.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $20,881,000 | +5.7% | 79,956 | +0.2% | 4.96% | -2.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $18,231,000 | -14.8% | 554,976 | +0.6% | 4.34% | -21.1% |
| L | Sell | LOEWS CORP | $17,905,000 | +11.7% | 276,229 | -0.5% | 4.26% | +3.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,958,000 | +115.8% | 213,987 | +116.6% | 2.60% | +99.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,279,000 | +19.4% | 91,153 | +19.2% | 1.73% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $6,437,000 | -9.5% | 20,878 | -1.2% | 1.53% | -16.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,598,000 | +21.9% | 89,447 | +25.8% | 1.33% | +12.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,364,000 | +47.3% | 70,417 | +0.4% | 1.04% | +36.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,267,000 | +97.7% | 75,204 | +1.0% | 1.02% | +83.2% |
| SCHW | SCHWAB CHARLES CORP | $3,972,000 | +0.2% | 47,117 | 0.0% | 0.94% | -7.3% | |
| RES | RPC INC | $3,953,000 | +135.0% | 370,454 | 0.0% | 0.94% | +117.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,895,000 | -14.9% | 78,473 | -0.4% | 0.93% | -21.3% |
| UHAL | AMERCO | $3,851,000 | -17.8% | 6,452 | 0.0% | 0.92% | -23.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | +17.3% | 7 | 0.0% | 0.88% | +8.6% | |
| JNJ | JOHNSON & JOHNSON | $3,352,000 | +3.6% | 18,914 | 0.0% | 0.80% | -4.1% | |
| COG | Buy | COTERRA ENERGY INC | $3,142,000 | +42.0% | 116,494 | +0.1% | 0.75% | +31.5% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,010,000 | -10.9% | 70,876 | -7.3% | 0.72% | -17.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,942,000 | -11.9% | 5,345 | +10.1% | 0.70% | -18.4% |
| AR | ANTERO RESOURCES CORP | $2,725,000 | +74.5% | 89,260 | 0.0% | 0.65% | +61.6% | |
| AAPL | APPLE INC | $2,653,000 | -1.7% | 15,193 | 0.0% | 0.63% | -8.9% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,597,000 | -17.9% | 94,165 | -13.8% | 0.62% | -24.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,174,000 | +17.1% | 77,235 | +23.0% | 0.52% | +8.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,172,000 | +18.2% | 43,660 | -0.8% | 0.52% | +9.3% |
| CLB | Buy | CORE LABORATORIES N V | $2,125,000 | +43.0% | 67,185 | +0.8% | 0.50% | +32.2% |
| GHC | Buy | GRAHAM HLDGS CO | $2,107,000 | +0.9% | 3,445 | +3.9% | 0.50% | -6.5% |
| LENB | Buy | LENNAR CORPcl b | $2,054,000 | -25.9% | 30,050 | +3.6% | 0.49% | -31.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,043,000 | +49.5% | 234,339 | +4.2% | 0.49% | +38.5% |
| NVR | NVR INC | $2,001,000 | -24.4% | 448 | 0.0% | 0.48% | -30.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,985,000 | -11.4% | 12,244 | -6.1% | 0.47% | -18.1% |
| STAR | ISTAR INC | $1,908,000 | -9.4% | 81,520 | 0.0% | 0.45% | -16.1% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,878,000 | +32.3% | 178,478 | +45.3% | 0.45% | +22.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,870,000 | +14.7% | 23,654 | +23.9% | 0.44% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $1,863,000 | +37.8% | 18,626 | -0.5% | 0.44% | +27.7% |
| JOE | Sell | ST JOE CO | $1,838,000 | +13.5% | 31,018 | -0.3% | 0.44% | +5.0% |
| CTO | CTO RLTY GROWTH INC NEW | $1,833,000 | +8.0% | 27,645 | 0.0% | 0.44% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,830,000 | -6.0% | 162,412 | +4.7% | 0.44% | -13.0% |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $1,809,000 | +30.8% | 117,132 | +2.3% | 0.43% | +21.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,789,000 | +37.5% | 132,907 | +5.6% | 0.42% | +27.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,783,000 | -17.3% | 11,452 | -2.8% | 0.42% | -23.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,746,000 | +0.5% | 15,559 | +0.4% | 0.42% | -7.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,727,000 | -9.4% | 30,526 | -3.4% | 0.41% | -16.1% |
| SBR | SABINE RTY TRunit ben int | $1,696,000 | +39.5% | 29,362 | 0.0% | 0.40% | +29.2% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,674,000 | -6.0% | 65,347 | -1.4% | 0.40% | -12.9% |
| CVX | CHEVRON CORP NEW | $1,654,000 | +38.8% | 10,159 | 0.0% | 0.39% | +28.4% | |
| EMR | Buy | EMERSON ELEC CO | $1,628,000 | +5.5% | 16,600 | +0.0% | 0.39% | -2.3% |
| SLB | SCHLUMBERGER LTD | $1,525,000 | +37.9% | 36,917 | 0.0% | 0.36% | +27.8% | |
| CUBI | CUSTOMERS BANCORP INC | $1,491,000 | -20.3% | 28,600 | 0.0% | 0.36% | -26.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,440,000 | +4.7% | 1,065 | -3.3% | 0.34% | -3.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,424,000 | +30.9% | 54,876 | -0.2% | 0.34% | +21.5% |
| DISCK | Buy | DISCOVERY INC | $1,412,000 | +10.3% | 56,531 | +1.1% | 0.34% | +2.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,396,000 | +82.5% | 43,334 | +23.4% | 0.33% | +69.4% |
| AXP | AMERICAN EXPRESS CO | $1,348,000 | +14.3% | 7,209 | 0.0% | 0.32% | +5.9% | |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,343,000 | +15.0% | 102,429 | +0.2% | 0.32% | +6.3% |
| RVT | ROYCE VALUE TR INC | $1,337,000 | -13.2% | 78,668 | 0.0% | 0.32% | -19.7% | |
| New | CRESCENT ENERGY COMPANY | $1,314,000 | – | 75,753 | +100.0% | 0.31% | – | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,306,000 | -8.5% | 17,933 | -7.4% | 0.31% | -15.3% |
| AMGN | Buy | AMGEN INC | $1,267,000 | +7.5% | 5,242 | +0.0% | 0.30% | -0.7% |
| EURN | Buy | EURONAV NV | $1,205,000 | +24.0% | 114,015 | +4.3% | 0.29% | +14.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,176,000 | +113.8% | 8,913 | -1.1% | 0.28% | +98.6% |
| CNA | Sell | CNA FINL CORP | $1,171,000 | +5.8% | 24,081 | -4.1% | 0.28% | -2.1% |
| ABT | ABBOTT LABS | $1,162,000 | -15.9% | 9,814 | 0.0% | 0.28% | -22.3% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,096,000 | -1.8% | 5,798 | -1.9% | 0.26% | -9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,097,000 | +82.2% | 7,425 | +81.4% | 0.26% | +68.4% |
| HP | HELMERICH & PAYNE INC | $1,055,000 | +80.7% | 24,654 | 0.0% | 0.25% | +67.3% | |
| SOR | Sell | SOURCE CAP INC | $1,052,000 | -18.4% | 25,048 | -16.0% | 0.25% | -24.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,041,000 | +99.0% | 322,167 | +72.4% | 0.25% | +85.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $964,000 | +9.3% | 109,934 | 0.0% | 0.23% | +0.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $953,000 | +4.7% | 25,863 | -1.1% | 0.23% | -3.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $945,000 | +16.5% | 15,950 | +24.5% | 0.22% | +8.2% |
| APD | AIR PRODS & CHEMS INC | $936,000 | -17.8% | 3,744 | 0.0% | 0.22% | -23.9% | |
| CRC | Buy | CALIFORNIA RES CORP | $914,000 | +5.9% | 20,440 | +1.2% | 0.22% | -2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $896,000 | -9.5% | 12,178 | -0.6% | 0.21% | -16.1% |
| VAL | Buy | VALARIS LIMITEDcl a | $891,000 | +53.4% | 17,140 | +6.2% | 0.21% | +42.3% |
| TDW | TIDEWATER INC NEW | $893,000 | +103.0% | 41,070 | 0.0% | 0.21% | +87.6% | |
| FWONK | LIBERTY MEDIA CORP DEL | $868,000 | +10.4% | 12,434 | 0.0% | 0.21% | +2.0% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $853,000 | +191.1% | 3,018 | +90.3% | 0.20% | +170.7% |
| CVS | CVS HEALTH CORP | $840,000 | -1.9% | 8,301 | 0.0% | 0.20% | -9.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $795,000 | -18.5% | 5,877 | -3.0% | 0.19% | -24.7% |
| DOW | Sell | DOW INC | $784,000 | +10.9% | 12,296 | -1.3% | 0.19% | +2.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $728,000 | +31.6% | 22,338 | +1.0% | 0.17% | +21.8% |
| CTVA | Buy | CORTEVA INC | $727,000 | +21.6% | 12,652 | +0.0% | 0.17% | +12.3% |
| SWN | SOUTHWESTERN ENERGY CO | $711,000 | +53.9% | 99,152 | 0.0% | 0.17% | +42.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $697,000 | -7.8% | 26,919 | 0.0% | 0.17% | -14.4% | |
| NTR | NUTRIEN LTD | $686,000 | +38.3% | 6,594 | 0.0% | 0.16% | +28.3% | |
| USB | US BANCORP DEL | $681,000 | -5.3% | 12,808 | 0.0% | 0.16% | -12.4% | |
| EBAY | Buy | EBAY INC. | $656,000 | -12.6% | 11,454 | +1.4% | 0.16% | -19.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $631,000 | -4.4% | 10,647 | -1.8% | 0.15% | -11.8% |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $622,000 | +41.0% | 24,445 | 0.0% | 0.15% | +31.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $609,000 | -0.8% | 12,569 | -1.8% | 0.14% | -8.2% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $609,000 | +58.2% | 25,790 | +7.1% | 0.14% | +46.5% |
| WY | WEYERHAEUSER CO MTN BE | $603,000 | -7.9% | 15,911 | 0.0% | 0.14% | -14.9% | |
| AMAT | Sell | APPLIED MATLS INC | $564,000 | -17.7% | 4,276 | -1.7% | 0.13% | -23.9% |
| NVS | NOVARTIS AGsponsored adr | $548,000 | +0.4% | 6,245 | 0.0% | 0.13% | -7.1% | |
| DVN | DEVON ENERGY CORP NEW | $541,000 | +34.2% | 9,150 | 0.0% | 0.13% | +24.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $542,000 | -6.1% | 8,957 | -10.3% | 0.13% | -12.8% |
| BXMT | BLACKSTONE MTG TR INC | $527,000 | +3.7% | 16,587 | 0.0% | 0.12% | -3.8% | |
| CABO | CABLE ONE INC | $512,000 | -17.0% | 350 | 0.0% | 0.12% | -22.8% | |
| BX | Sell | BLACKSTONE INC | $508,000 | -10.4% | 4,003 | -8.6% | 0.12% | -17.1% |
| SO | SOUTHERN CO | $500,000 | +5.7% | 6,890 | 0.0% | 0.12% | -1.7% | |
| COST | COSTCO WHSL CORP NEW | $491,000 | +1.4% | 852 | 0.0% | 0.12% | -5.6% | |
| GD | GENERAL DYNAMICS CORP | $486,000 | +15.7% | 2,015 | 0.0% | 0.12% | +7.4% | |
| WMB | WILLIAMS COS INC | $473,000 | +28.2% | 14,156 | 0.0% | 0.11% | +17.9% | |
| GLW | CORNING INC | $462,000 | -0.9% | 12,513 | 0.0% | 0.11% | -8.3% | |
| OFG | OFG BANCORP | $458,000 | +0.2% | 17,200 | 0.0% | 0.11% | -6.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $455,000 | -6.4% | 9,313 | 0.0% | 0.11% | -13.6% | |
| IMO | IMPERIAL OIL LTD | $444,000 | +34.1% | 9,180 | 0.0% | 0.11% | +24.7% | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $432,000 | -14.6% | 63,864 | +0.0% | 0.10% | -20.8% |
| VFC | V F CORP | $426,000 | -22.4% | 7,500 | 0.0% | 0.10% | -28.4% | |
| CATY | CATHAY GEN BANCORP | $411,000 | +4.1% | 9,185 | 0.0% | 0.10% | -3.0% | |
| EQT | Buy | EQT CORP | $410,000 | +57.7% | 11,922 | +0.1% | 0.10% | +44.8% |
| IP | INTERNATIONAL PAPER CO | $408,000 | -1.9% | 8,850 | 0.0% | 0.10% | -9.3% | |
| ZTS | ZOETIS INCcl a | $407,000 | -22.8% | 2,158 | 0.0% | 0.10% | -28.1% | |
| GBDC | GOLUB CAP BDC INC | $404,000 | -1.5% | 26,566 | 0.0% | 0.10% | -8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $398,000 | -7.0% | 8,511 | 0.0% | 0.10% | -13.6% | |
| MET | METLIFE INC | $391,000 | +12.4% | 5,562 | 0.0% | 0.09% | +4.5% | |
| LMT | LOCKHEED MARTIN CORP | $392,000 | +24.4% | 887 | 0.0% | 0.09% | +14.8% | |
| SRE | SEMPRA | $386,000 | +27.0% | 2,296 | 0.0% | 0.09% | +17.9% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $387,000 | +83.4% | 25,000 | +0.0% | 0.09% | +70.4% |
| ENB | ENBRIDGE INC | $375,000 | +17.9% | 8,133 | 0.0% | 0.09% | +8.5% | |
| AGO | ASSURED GUARANTY LTD | $371,000 | +26.6% | 5,830 | 0.0% | 0.09% | +17.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $341,000 | -7.3% | 3,366 | -1.6% | 0.08% | -14.7% |
| IEO | New | ISHARES TRus oil gs ex etf | $338,000 | – | 4,008 | +100.0% | 0.08% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $337,000 | -13.8% | 5,417 | -5.6% | 0.08% | -20.0% |
| CSCO | CISCO SYS INC | $334,000 | -11.9% | 5,985 | 0.0% | 0.08% | -18.6% | |
| ETR | ENTERGY CORP NEW | $324,000 | +3.8% | 2,772 | 0.0% | 0.08% | -3.8% | |
| OEC | ORION ENGINEERED CARBONS S A | $313,000 | -12.8% | 19,580 | 0.0% | 0.07% | -19.6% | |
| QCOM | QUALCOMM INC | $306,000 | -16.4% | 2,000 | 0.0% | 0.07% | -22.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $306,000 | +13.3% | 6,002 | +15.4% | 0.07% | +5.8% |
| BHF | BRIGHTHOUSE FINL INC | $293,000 | -0.3% | 5,668 | 0.0% | 0.07% | -7.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $296,000 | -8.4% | 6,166 | -2.7% | 0.07% | -15.7% |
| T | AT&T INC | $288,000 | -3.7% | 12,171 | 0.0% | 0.07% | -11.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $279,000 | -12.0% | 2,269 | +2.4% | 0.07% | -18.5% |
| MAC | Buy | MACERICH CO | $277,000 | -8.9% | 17,688 | +0.6% | 0.07% | -15.4% |
| DJCO | DAILY JOURNAL CORP | $277,000 | -12.6% | 889 | 0.0% | 0.07% | -18.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $264,000 | -18.5% | 2,016 | 0.0% | 0.06% | -24.1% | |
| PNC | PNC FINL SVCS GROUP INC | $267,000 | -7.9% | 1,446 | 0.0% | 0.06% | -14.9% | |
| RRC | New | RANGE RES CORP | $254,000 | – | 8,365 | +100.0% | 0.06% | – |
| IDT | IDT CORPcl b new | $246,000 | -22.6% | 7,203 | 0.0% | 0.06% | -29.3% | |
| CET | Sell | CENTRAL SECS CORP | $239,000 | -8.4% | 5,785 | -1.2% | 0.06% | -14.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $238,000 | +9.2% | 12,291 | 0.0% | 0.06% | +1.8% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $232,000 | – | 6,593 | +100.0% | 0.06% | – |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $231,000 | +6.0% | 12,515 | 0.0% | 0.06% | -1.8% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $228,000 | -31.9% | 21,930 | +5.2% | 0.05% | -37.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $222,000 | -20.7% | 1,576 | -18.2% | 0.05% | -26.4% |
| FLR | New | FLUOR CORP NEW | $218,000 | – | 7,600 | +100.0% | 0.05% | – |
| UNP | UNION PAC CORP | $218,000 | +8.5% | 799 | 0.0% | 0.05% | 0.0% | |
| MRK | MERCK & CO INC | $219,000 | +7.4% | 2,666 | 0.0% | 0.05% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $219,000 | +6.3% | 9,591 | 0.0% | 0.05% | -1.9% | |
| PFE | PFIZER INC | $216,000 | -12.6% | 4,177 | 0.0% | 0.05% | -19.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $208,000 | -1.0% | 7,460 | 0.0% | 0.05% | -9.3% | |
| SLRC | SLR INVESTMENT CORP | $207,000 | -1.9% | 11,434 | 0.0% | 0.05% | -9.3% | |
| TFSL | Buy | TFS FINL CORP | $197,000 | -0.5% | 11,888 | +7.4% | 0.05% | -7.8% |
| INSW | INTERNATIONAL SEAWAYS INC | $190,000 | +23.4% | 10,508 | 0.0% | 0.04% | +12.5% | |
| CARS | Sell | CARS COM INC | $171,000 | -11.4% | 11,838 | -1.1% | 0.04% | -18.0% |
| UBFO | UNITED SEC BANCSHARES CALIF | $165,000 | +2.5% | 19,862 | 0.0% | 0.04% | -4.9% | |
| FUND | SPROTT FOCUS TR INC | $153,000 | +5.5% | 16,837 | 0.0% | 0.04% | -2.7% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $140,000 | -14.6% | 24,370 | 0.0% | 0.03% | -21.4% | |
| FTI | Buy | TECHNIPFMC PLC | $115,000 | +85.5% | 14,903 | +43.3% | 0.03% | +68.8% |
| MTR | Buy | MESA RTY TRunit ben int | $100,000 | +47.1% | 11,716 | +3.0% | 0.02% | +41.2% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $92,000 | -9.8% | 13,000 | 0.0% | 0.02% | -15.4% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $82,000 | -5.7% | 13,150 | 0.0% | 0.02% | -13.6% | |
| LDI | New | LOANDEPOT INC | $77,000 | – | 18,500 | +100.0% | 0.02% | – |
| TK | TEEKAY CORPORATION | $73,000 | +1.4% | 23,080 | 0.0% | 0.02% | -5.6% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $66,000 | +46.7% | 16,000 | 0.0% | 0.02% | +33.3% | |
| AUY | YAMANA GOLD INC | $59,000 | +31.1% | 10,600 | 0.0% | 0.01% | +16.7% | |
| PHX | New | PHX MINERALS INCcl a | $48,000 | – | 15,756 | +100.0% | 0.01% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $37,000 | +19.4% | 10,500 | -16.0% | 0.01% | +12.5% |
| TPHS | TRINITY PL HLDGS INC | $21,000 | 0.0% | 11,161 | 0.0% | 0.01% | 0.0% | |
| AVGO | Exit | BROADCOM INC | $0 | – | -300 | -100.0% | -0.05% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -3,560 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,753 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,642 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,225 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -14,035 | -100.0% | -0.66% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD SUB VTGstock | $0 | – | -30,718 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.