$389 Million is the total value of Mraz, Amerine & Associates, Inc.'s 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $53,089,000 | -23.6% | 194,452 | -1.2% | 13.64% | -17.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $28,250,000 | +9.2% | 22,671 | -0.4% | 7.26% | +18.0% |
| WRB | Sell | BERKLEY W R CORP | $25,044,000 | +1.8% | 366,894 | -0.7% | 6.44% | +10.1% |
| MKL | Buy | MARKEL CORP | $21,248,000 | -12.1% | 16,430 | +0.2% | 5.46% | -5.1% |
| Y | Sell | ALLEGHANY CORP MD | $20,530,000 | -21.8% | 24,643 | -20.5% | 5.28% | -15.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $17,817,000 | -14.7% | 83,264 | +4.1% | 4.58% | -7.8% |
| FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTGstock | $16,463,000 | – | 31,067 | +100.0% | 4.23% | – |
| L | Sell | LOEWS CORP | $16,336,000 | -8.8% | 275,660 | -0.2% | 4.20% | -1.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $15,552,000 | -14.7% | 563,080 | +1.5% | 4.00% | -7.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,418,000 | +22.4% | 267,709 | +25.1% | 3.45% | +32.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,586,000 | +18.0% | 125,597 | +37.8% | 2.21% | +27.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,614,000 | +0.3% | 106,415 | +19.0% | 1.44% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $5,360,000 | -16.7% | 20,870 | -0.0% | 1.38% | -10.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,531,000 | +6.2% | 76,949 | +2.3% | 1.16% | +14.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,708,000 | -15.0% | 69,067 | -1.9% | 0.95% | -8.2% |
| UHAL | Buy | AMERCO | $3,449,000 | -10.4% | 7,213 | +11.8% | 0.89% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,320,000 | -1.0% | 18,701 | -1.1% | 0.85% | +7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,273,000 | -16.0% | 78,460 | -0.0% | 0.84% | -9.2% |
| COG | Buy | COTERRA ENERGY INC | $3,005,000 | -4.4% | 116,537 | +0.0% | 0.77% | +3.3% |
| SCHW | SCHWAB CHARLES CORP | $2,977,000 | -25.1% | 47,117 | 0.0% | 0.76% | -19.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,978,000 | +1.2% | 6,291 | +17.7% | 0.76% | +9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.74% | -16.4% | |
| AR | Sell | ANTERO RESOURCES CORP | $2,731,000 | +0.2% | 89,105 | -0.2% | 0.70% | +8.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,642,000 | +40.7% | 315,973 | +77.0% | 0.68% | +51.9% |
| RES | Sell | RPC INC | $2,483,000 | -37.2% | 359,364 | -3.0% | 0.64% | -32.1% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $2,334,000 | -22.5% | 66,003 | -6.9% | 0.60% | -16.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,111,000 | -2.9% | 87,457 | +13.2% | 0.54% | +4.8% |
| GHC | Buy | GRAHAM HLDGS CO | $2,099,000 | -0.4% | 3,703 | +7.5% | 0.54% | +7.6% |
| AAPL | Sell | APPLE INC | $2,072,000 | -21.9% | 15,158 | -0.2% | 0.53% | -15.7% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,026,000 | -0.8% | 233,675 | -0.3% | 0.52% | +7.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,905,000 | +4.1% | 174,604 | +7.5% | 0.49% | +12.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,829,000 | +2.2% | 133,634 | +0.5% | 0.47% | +10.6% |
| NVR | NVR INC | $1,794,000 | -10.3% | 448 | 0.0% | 0.46% | -3.2% | |
| SBR | Sell | SABINE RTY TRunit ben int | $1,776,000 | +4.7% | 29,162 | -0.7% | 0.46% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,755,000 | +60.0% | 13,307 | +79.2% | 0.45% | +72.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,753,000 | -32.5% | 75,230 | -20.1% | 0.45% | -27.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,743,000 | +14.3% | 48,746 | +32.0% | 0.45% | +23.4% |
| LENB | Sell | LENNAR CORPcl b | $1,711,000 | -16.7% | 29,150 | -3.0% | 0.44% | -9.8% |
| COP | Buy | CONOCOPHILLIPS | $1,673,000 | -10.2% | 18,627 | +0.0% | 0.43% | -2.9% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,651,000 | -9.9% | 27,015 | -2.3% | 0.42% | -2.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,639,000 | -2.1% | 64,682 | -1.0% | 0.42% | +5.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,632,000 | -8.5% | 11,452 | 0.0% | 0.42% | -1.2% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,595,000 | -14.7% | 23,243 | -1.7% | 0.41% | -7.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,585,000 | +10.1% | 1,065 | 0.0% | 0.41% | +19.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,570,000 | -10.1% | 15,442 | -0.8% | 0.40% | -2.9% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,538,000 | +14.5% | 102,539 | +0.1% | 0.40% | +23.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,480,000 | +42.2% | 589,529 | +83.0% | 0.38% | +53.2% |
| CVX | CHEVRON CORP NEW | $1,471,000 | -11.1% | 10,159 | 0.0% | 0.38% | -3.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,418,000 | -28.6% | 9,885 | -19.3% | 0.36% | -22.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,357,000 | -21.4% | 30,526 | 0.0% | 0.35% | -15.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,344,000 | -38.1% | 45,949 | +5.2% | 0.34% | -33.1% |
| EMR | EMERSON ELEC CO | $1,320,000 | -18.9% | 16,600 | 0.0% | 0.34% | -12.4% | |
| CLB | Sell | CORE LABORATORIES N V | $1,318,000 | -38.0% | 66,519 | -1.0% | 0.34% | -32.9% |
| EURN | Sell | EURONAV NV | $1,308,000 | +8.5% | 109,652 | -3.8% | 0.34% | +17.1% |
| DMLP | DORCHESTER MINERALS LP | $1,309,000 | -8.1% | 54,876 | 0.0% | 0.34% | -0.9% | |
| AMGN | Sell | AMGEN INC | $1,263,000 | -0.3% | 5,192 | -1.0% | 0.32% | +8.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,258,000 | +33.1% | 24,169 | +51.5% | 0.32% | +43.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,131,000 | -13.4% | 17,791 | -0.8% | 0.29% | -6.4% |
| JOE | Sell | ST JOE CO | $1,132,000 | -38.4% | 28,618 | -7.7% | 0.29% | -33.4% |
| Buy | CRESCENT ENERGY COMPANY | $1,116,000 | -15.1% | 89,425 | +18.0% | 0.29% | -8.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,114,000 | -25.3% | 32,874 | +14.9% | 0.29% | -19.4% |
| STAR | Sell | ISTAR INC | $1,097,000 | -42.5% | 80,020 | -1.8% | 0.28% | -37.9% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,086,000 | -7.7% | 8,413 | -5.6% | 0.28% | -0.4% |
| CNA | CNA FINL CORP | $1,081,000 | -7.7% | 24,081 | 0.0% | 0.28% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $1,066,000 | – | 79,445 | +100.0% | 0.27% | – | |
| ABT | Buy | ABBOTT LABS | $1,066,000 | -8.3% | 9,815 | +0.0% | 0.27% | -0.7% |
| RVT | Sell | ROYCE VALUE TR INC | $1,010,000 | -24.5% | 72,308 | -8.1% | 0.26% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $985,000 | -26.9% | 7,109 | -1.4% | 0.25% | -21.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $948,000 | +11.1% | 4,076 | +35.1% | 0.24% | +20.2% |
| HP | Sell | HELMERICH & PAYNE INC | $939,000 | -11.0% | 21,808 | -11.5% | 0.24% | -4.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $930,000 | -33.4% | 60,529 | +39.7% | 0.24% | -28.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $903,000 | -3.5% | 3,755 | +0.3% | 0.23% | +4.0% |
| IAU | ISHARES GOLD TRishares new | $887,000 | -6.9% | 25,863 | 0.0% | 0.23% | +0.4% | |
| TDW | Sell | TIDEWATER INC NEW | $851,000 | -4.7% | 40,370 | -1.7% | 0.22% | +3.3% |
| CRC | Buy | CALIFORNIA RES CORP | $850,000 | -7.0% | 22,072 | +8.0% | 0.22% | +0.5% |
| SOR | Sell | SOURCE CAP INC | $826,000 | -21.5% | 22,129 | -11.7% | 0.21% | -15.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $783,000 | -9.8% | 12,341 | -0.7% | 0.20% | -2.4% |
| SU | SUNCOR ENERGY INC NEW | $783,000 | +7.6% | 22,338 | 0.0% | 0.20% | +16.2% | |
| CVS | CVS HEALTH CORP | $769,000 | -8.5% | 8,301 | 0.0% | 0.20% | -1.0% | |
| VAL | VALARIS LIMITEDcl a | $724,000 | -18.7% | 17,140 | 0.0% | 0.19% | -12.3% | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $707,000 | – | 33,091 | +100.0% | 0.18% | – | |
| CTVA | Sell | CORTEVA INC | $684,000 | -5.9% | 12,643 | -0.1% | 0.18% | +1.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $677,000 | -14.8% | 5,853 | -0.4% | 0.17% | -7.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $677,000 | -24.4% | 12,179 | +0.0% | 0.17% | -18.3% |
| DOW | Sell | DOW INC | $634,000 | -19.1% | 12,289 | -0.1% | 0.16% | -12.4% |
| SWN | SOUTHWESTERN ENERGY CO | $620,000 | -12.8% | 99,152 | 0.0% | 0.16% | -5.9% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $596,000 | -2.1% | 30,871 | +19.7% | 0.15% | +5.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $593,000 | -14.9% | 26,865 | -0.2% | 0.15% | -8.4% |
| USB | US BANCORP DEL | $589,000 | -13.5% | 12,808 | 0.0% | 0.15% | -6.8% | |
| EBAY | Buy | EBAY INC. | $561,000 | -14.5% | 13,458 | +17.5% | 0.14% | -7.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $532,000 | -44.8% | 77,034 | -29.9% | 0.14% | -40.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $528,000 | -16.3% | 8,976 | -15.7% | 0.14% | -9.3% |
| WY | WEYERHAEUSER CO MTN BE | $527,000 | -12.6% | 15,911 | 0.0% | 0.14% | -5.6% | |
| NTR | NUTRIEN LTD | $525,000 | -23.5% | 6,594 | 0.0% | 0.14% | -17.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $519,000 | -5.3% | 6,145 | -1.6% | 0.13% | +2.3% |
| DVN | DEVON ENERGY CORP NEW | $504,000 | -6.8% | 9,150 | 0.0% | 0.13% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $499,000 | -7.9% | 8,957 | 0.0% | 0.13% | -0.8% | |
| SO | SOUTHERN CO | $491,000 | -1.8% | 6,890 | 0.0% | 0.13% | +5.9% | |
| WFC | WELLS FARGO CO NEW | $492,000 | -19.2% | 12,569 | 0.0% | 0.13% | -13.1% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $486,000 | +43.8% | 6,241 | +55.7% | 0.12% | +56.2% |
| BXMT | BLACKSTONE MTG TR INC | $459,000 | -12.9% | 16,587 | 0.0% | 0.12% | -5.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $456,000 | -7.1% | 952 | +11.7% | 0.12% | 0.0% |
| CABO | CABLE ONE INC | $451,000 | -11.9% | 350 | 0.0% | 0.12% | -4.9% | |
| GD | GENERAL DYNAMICS CORP | $446,000 | -8.2% | 2,015 | 0.0% | 0.12% | -0.9% | |
| WMB | WILLIAMS COS INC | $442,000 | -6.6% | 14,156 | 0.0% | 0.11% | +1.8% | |
| OFG | OFG BANCORP | $437,000 | -4.6% | 17,200 | 0.0% | 0.11% | +2.8% | |
| IMO | IMPERIAL OIL LTD | $432,000 | -2.7% | 9,180 | 0.0% | 0.11% | +4.7% | |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $427,000 | -31.4% | 24,918 | +1.9% | 0.11% | -25.7% |
| EQT | Buy | EQT CORP | $410,000 | 0.0% | 11,926 | +0.0% | 0.10% | +8.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $402,000 | +8.4% | 7,202 | +23.5% | 0.10% | +17.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $394,000 | +1.8% | 25,010 | +0.0% | 0.10% | +9.8% |
| AMAT | APPLIED MATLS INC | $389,000 | -31.0% | 4,276 | 0.0% | 0.10% | -25.4% | |
| LMT | LOCKHEED MARTIN CORP | $381,000 | -2.8% | 887 | 0.0% | 0.10% | +5.4% | |
| IP | INTERNATIONAL PAPER CO | $370,000 | -9.3% | 8,850 | 0.0% | 0.10% | -2.1% | |
| BX | BLACKSTONE INC | $365,000 | -28.1% | 4,003 | 0.0% | 0.09% | -22.3% | |
| CATY | CATHAY GEN BANCORP | $360,000 | -12.4% | 9,185 | 0.0% | 0.09% | -6.1% | |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $353,000 | -18.3% | 63,892 | +0.0% | 0.09% | -11.7% |
| MET | METLIFE INC | $349,000 | -10.7% | 5,562 | 0.0% | 0.09% | -3.2% | |
| SRE | SEMPRA | $345,000 | -10.6% | 2,296 | 0.0% | 0.09% | -3.3% | |
| GLW | Sell | CORNING INC | $341,000 | -26.2% | 10,813 | -13.6% | 0.09% | -20.0% |
| GBDC | GOLUB CAP BDC INC | $344,000 | -14.9% | 26,566 | 0.0% | 0.09% | -8.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $344,000 | -24.4% | 9,313 | 0.0% | 0.09% | -18.5% | |
| ENB | ENBRIDGE INC | $344,000 | -8.3% | 8,133 | 0.0% | 0.09% | -1.1% | |
| ZTS | Sell | ZOETIS INCcl a | $339,000 | -16.7% | 1,972 | -8.6% | 0.09% | -10.3% |
| CMCSA | COMCAST CORP NEWcl a | $334,000 | -16.1% | 8,511 | 0.0% | 0.09% | -9.5% | |
| SLRC | Buy | SLR INVESTMENT CORP | $314,000 | +51.7% | 21,434 | +87.5% | 0.08% | +65.3% |
| ETR | ENTERGY CORP NEW | $312,000 | -3.7% | 2,772 | 0.0% | 0.08% | +3.9% | |
| OEC | ORION ENGINEERED CARBONS S A | $304,000 | -2.9% | 19,580 | 0.0% | 0.08% | +5.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $286,000 | -15.1% | 5,417 | 0.0% | 0.07% | -8.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $277,000 | -9.5% | 5,464 | -9.0% | 0.07% | -2.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $261,000 | +14.5% | 23,030 | +5.0% | 0.07% | +24.1% |
| QCOM | QUALCOMM INC | $255,000 | -16.7% | 2,000 | 0.0% | 0.07% | -9.6% | |
| New | DIAMOND OFFSHORE DRILLING IN | $255,000 | – | 43,327 | +100.0% | 0.07% | – | |
| T | AT&T INC | $255,000 | -11.5% | 12,171 | 0.0% | 0.07% | -2.9% | |
| CSCO | Buy | CISCO SYS INC | $257,000 | -23.1% | 6,035 | +0.8% | 0.07% | -16.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $253,000 | -13.7% | 6,168 | +8.8% | 0.06% | -7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $251,000 | -15.2% | 6,152 | -0.2% | 0.06% | -8.6% |
| VFC | Sell | V F CORP | $250,000 | -41.3% | 5,650 | -24.7% | 0.06% | -36.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $244,000 | +5.2% | 6,590 | -0.0% | 0.06% | +14.5% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $241,000 | – | 5,701 | +100.0% | 0.06% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | -29.3% | 2,821 | -16.2% | 0.06% | -23.5% |
| MRK | MERCK & CO INC | $243,000 | +11.0% | 2,666 | 0.0% | 0.06% | +19.2% | |
| DJCO | DAILY JOURNAL CORP | $230,000 | -17.0% | 889 | 0.0% | 0.06% | -10.6% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $228,000 | -13.6% | 2,007 | -0.4% | 0.06% | -6.3% |
| PNC | PNC FINL SVCS GROUP INC | $228,000 | -14.6% | 1,446 | 0.0% | 0.06% | -6.3% | |
| INSW | INTERNATIONAL SEAWAYS INC | $223,000 | +17.4% | 10,508 | 0.0% | 0.06% | +26.7% | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $215,000 | -6.9% | 12,515 | 0.0% | 0.06% | 0.0% | |
| RRC | RANGE RES CORP | $207,000 | -18.5% | 8,365 | 0.0% | 0.05% | -11.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $207,000 | -13.0% | 12,291 | 0.0% | 0.05% | -7.0% | |
| CET | CENTRAL SECS CORP | $204,000 | -14.6% | 5,785 | 0.0% | 0.05% | -8.8% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $200,000 | – | 2,600 | +100.0% | 0.05% | – |
| TFSL | Buy | TFS FINL CORP | $178,000 | -9.6% | 12,997 | +9.3% | 0.05% | -2.1% |
| MAC | Buy | MACERICH CO | $159,000 | -42.6% | 18,208 | +2.9% | 0.04% | -37.9% |
| UBFO | UNITED SEC BANCSHARES CALIF | $151,000 | -8.5% | 19,862 | 0.0% | 0.04% | 0.0% | |
| TRMD | New | TORM PLC | $147,000 | – | 10,854 | +100.0% | 0.04% | – |
| MTR | Buy | MESA RTY TRunit ben int | $128,000 | +28.0% | 11,731 | +0.1% | 0.03% | +37.5% |
| FUND | SPROTT FOCUS TR INC | $127,000 | -17.0% | 16,837 | 0.0% | 0.03% | -8.3% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $116,000 | -17.1% | 24,370 | 0.0% | 0.03% | -9.1% | |
| FTI | Buy | TECHNIPFMC PLC | $102,000 | -11.3% | 15,103 | +1.3% | 0.03% | -3.7% |
| CARS | Sell | CARS COM INC | $101,000 | -40.9% | 10,673 | -9.8% | 0.03% | -36.6% |
| TK | Buy | TEEKAY CORPORATION | $79,000 | +8.2% | 27,580 | +19.5% | 0.02% | +17.6% |
| TTI | TETRA TECHNOLOGIES INC DEL | $65,000 | -1.5% | 16,000 | 0.0% | 0.02% | +6.2% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $62,000 | -24.4% | 13,150 | 0.0% | 0.02% | -15.8% | |
| HNRG | HALLADOR ENERGY COMPANY | $57,000 | +54.1% | 10,500 | 0.0% | 0.02% | +66.7% | |
| AUY | YAMANA GOLD INC | $49,000 | -16.9% | 10,600 | 0.0% | 0.01% | -7.1% | |
| PHX | Buy | PHX MINERALS INCcl a | $48,000 | 0.0% | 15,764 | +0.1% | 0.01% | +9.1% |
| LDI | Sell | LOANDEPOT INC | $21,000 | -72.7% | 14,400 | -22.2% | 0.01% | -72.2% |
| TPHS | TRINITY PL HLDGS INC | $11,000 | -47.6% | 11,161 | 0.0% | 0.00% | -40.0% | |
| GTE | New | GRAN TIERRA ENERGY INC | $13,000 | – | 11,043 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $4,000 | – | 21,200 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,460 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,177 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,600 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,591 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -799 | -100.0% | -0.05% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,576 | -100.0% | -0.05% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -7,203 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,269 | -100.0% | -0.07% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -5,798 | -100.0% | -0.26% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -56,531 | -100.0% | -0.34% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -117,132 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.