$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| COG | Buy | COTERRA ENERGY INC | $3,142,000 | +42.0% | 116,494 | +0.1% | 0.75% | +31.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,942,000 | -11.9% | 5,345 | +10.1% | 0.70% | -18.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,174,000 | +17.1% | 77,235 | +23.0% | 0.52% | +8.4% |
| 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% |
| 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% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,746,000 | +0.5% | 15,559 | +0.4% | 0.42% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $1,628,000 | +5.5% | 16,600 | +0.0% | 0.39% | -2.3% |
| 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% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,343,000 | +15.0% | 102,429 | +0.2% | 0.32% | +6.3% |
| New | CRESCENT ENERGY COMPANY | $1,314,000 | – | 75,753 | +100.0% | 0.31% | – | |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,097,000 | +82.2% | 7,425 | +81.4% | 0.26% | +68.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,041,000 | +99.0% | 322,167 | +72.4% | 0.25% | +85.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $945,000 | +16.5% | 15,950 | +24.5% | 0.22% | +8.2% |
| CRC | Buy | CALIFORNIA RES CORP | $914,000 | +5.9% | 20,440 | +1.2% | 0.22% | -2.3% |
| VAL | Buy | VALARIS LIMITEDcl a | $891,000 | +53.4% | 17,140 | +6.2% | 0.21% | +42.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $853,000 | +191.1% | 3,018 | +90.3% | 0.20% | +170.7% |
| 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% |
| EBAY | Buy | EBAY INC. | $656,000 | -12.6% | 11,454 | +1.4% | 0.16% | -19.2% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $609,000 | +58.2% | 25,790 | +7.1% | 0.14% | +46.5% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $432,000 | -14.6% | 63,864 | +0.0% | 0.10% | -20.8% |
| EQT | Buy | EQT CORP | $410,000 | +57.7% | 11,922 | +0.1% | 0.10% | +44.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $387,000 | +83.4% | 25,000 | +0.0% | 0.09% | +70.4% |
| IEO | New | ISHARES TRus oil gs ex etf | $338,000 | – | 4,008 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $306,000 | +13.3% | 6,002 | +15.4% | 0.07% | +5.8% |
| 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% |
| RRC | New | RANGE RES CORP | $254,000 | – | 8,365 | +100.0% | 0.06% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $232,000 | – | 6,593 | +100.0% | 0.06% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $228,000 | -31.9% | 21,930 | +5.2% | 0.05% | -37.2% |
| FLR | New | FLUOR CORP NEW | $218,000 | – | 7,600 | +100.0% | 0.05% | – |
| TFSL | Buy | TFS FINL CORP | $197,000 | -0.5% | 11,888 | +7.4% | 0.05% | -7.8% |
| 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% |
| LDI | New | LOANDEPOT INC | $77,000 | – | 18,500 | +100.0% | 0.02% | – |
| PHX | New | PHX MINERALS INCcl a | $48,000 | – | 15,756 | +100.0% | 0.01% | – |
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.