$372 Million is the total value of Mraz, Amerine & Associates, Inc.'s 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,525,000 | -2.9% | 192,963 | -0.8% | 13.83% | +1.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $29,330,000 | +3.8% | 22,510 | -0.7% | 7.88% | +8.5% |
| WRB | Buy | BERKLEY W R CORP | $23,808,000 | -4.9% | 368,653 | +0.5% | 6.39% | -0.7% |
| Y | Sell | ALLEGHANY CORP MD | $19,926,000 | -2.9% | 23,739 | -3.7% | 5.35% | +1.4% |
| MKL | Buy | MARKEL CORP | $18,193,000 | -14.4% | 16,780 | +2.1% | 4.88% | -10.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $16,567,000 | +6.5% | 561,600 | -0.3% | 4.45% | +11.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $14,482,000 | -18.7% | 85,394 | +2.6% | 3.89% | -15.1% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTGstock | $14,421,000 | -12.4% | 31,603 | +1.7% | 3.87% | -8.5% |
| L | Buy | LOEWS CORP | $13,920,000 | -14.8% | 279,287 | +1.3% | 3.74% | -11.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,371,000 | -15.3% | 236,350 | -11.7% | 3.05% | -11.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,636,000 | +0.6% | 130,568 | +4.0% | 2.32% | +5.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,301,000 | -5.6% | 111,597 | +4.9% | 1.42% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $4,874,000 | -9.1% | 20,927 | +0.3% | 1.31% | -4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,737,000 | +4.5% | 77,081 | +0.2% | 1.27% | +9.3% |
| UHAL | Buy | AMERCO | $3,732,000 | +8.2% | 7,328 | +1.6% | 1.00% | +13.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,471,000 | -6.4% | 74,524 | +7.9% | 0.93% | -2.2% |
| SCHW | SCHWAB CHARLES CORP | $3,386,000 | +13.7% | 47,117 | 0.0% | 0.91% | +18.8% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,074,000 | +3.2% | 7,019 | +11.6% | 0.82% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,061,000 | -7.8% | 18,738 | +0.2% | 0.82% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,019,000 | -7.8% | 78,385 | -0.1% | 0.81% | -3.6% |
| COG | Sell | COTERRA ENERGY INC | $3,013,000 | +0.3% | 115,339 | -1.0% | 0.81% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,845,000 | -0.6% | 7 | 0.0% | 0.76% | +3.8% | |
| AR | Buy | ANTERO RESOURCES CORP | $2,800,000 | +2.5% | 91,718 | +2.9% | 0.75% | +7.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,763,000 | +4.6% | 348,429 | +10.3% | 0.74% | +9.3% |
| RES | Sell | RPC INC | $2,436,000 | -1.9% | 351,515 | -2.2% | 0.65% | +2.5% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,195,000 | +8.3% | 233,472 | -0.1% | 0.59% | +13.1% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $2,170,000 | -7.0% | 64,118 | -2.9% | 0.58% | -2.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,093,000 | +14.4% | 133,721 | +0.1% | 0.56% | +19.6% |
| SBR | SABINE RTY TRunit ben int | $2,073,000 | +16.7% | 29,162 | 0.0% | 0.56% | +22.1% | |
| GHC | Buy | GRAHAM HLDGS CO | $2,054,000 | -2.1% | 3,818 | +3.1% | 0.55% | +2.2% |
| AAPL | Sell | APPLE INC | $2,039,000 | -1.6% | 14,753 | -2.7% | 0.55% | +2.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,012,000 | -4.7% | 93,281 | +6.7% | 0.54% | -0.4% |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,962,000 | +27.6% | 102,539 | 0.0% | 0.53% | +33.4% | |
| COP | Sell | CONOCOPHILLIPS | $1,900,000 | +13.6% | 18,561 | -0.4% | 0.51% | +18.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,901,000 | +9.1% | 52,945 | +8.6% | 0.51% | +13.8% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,893,000 | +19.4% | 1,065 | 0.0% | 0.51% | +24.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,870,000 | +6.6% | 15,147 | +13.8% | 0.50% | +11.3% |
| LENB | Buy | LENNAR CORPcl b | $1,834,000 | +7.2% | 30,822 | +5.7% | 0.49% | +11.8% |
| NVR | NVR INC | $1,786,000 | -0.4% | 448 | 0.0% | 0.48% | +4.1% | |
| ABEV | Buy | AMBEV SAsponsored adr | $1,687,000 | +14.0% | 596,227 | +1.1% | 0.45% | +19.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,653,000 | +1.3% | 11,452 | 0.0% | 0.44% | +6.0% | |
| EURN | Sell | EURONAV NV | $1,646,000 | +25.8% | 106,952 | -2.5% | 0.44% | +31.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,579,000 | -9.9% | 70,980 | -5.6% | 0.42% | -5.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,554,000 | -18.4% | 213,525 | +22.3% | 0.42% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,538,000 | +4.6% | 10,706 | +5.4% | 0.41% | +9.3% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,516,000 | -8.2% | 80,879 | +199.4% | 0.41% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,490,000 | -5.1% | 15,700 | +1.7% | 0.40% | -0.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,438,000 | -9.8% | 23,191 | -0.2% | 0.39% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,406,000 | +4.6% | 51,462 | +12.0% | 0.38% | +9.6% |
| DMLP | DORCHESTER MINERALS LP | $1,371,000 | +4.7% | 54,876 | 0.0% | 0.37% | +9.5% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,356,000 | -17.3% | 61,194 | -5.4% | 0.36% | -13.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,332,000 | -6.1% | 9,857 | -0.3% | 0.36% | -1.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,248,000 | -8.0% | 30,526 | 0.0% | 0.34% | -4.0% | |
| Buy | WARNER BROS DISCOVERY INC | $1,222,000 | +14.6% | 106,258 | +33.8% | 0.33% | +19.7% | |
| EMR | Buy | EMERSON ELEC CO | $1,216,000 | -7.9% | 16,601 | +0.0% | 0.33% | -3.8% |
| Buy | CRESCENT ENERGY COMPANY | $1,206,000 | +8.1% | 89,552 | +0.1% | 0.32% | +12.9% | |
| AMGN | AMGEN INC | $1,170,000 | -7.4% | 5,192 | 0.0% | 0.31% | -3.4% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,166,000 | +25.4% | 86,567 | +43.0% | 0.31% | +31.0% |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,151,000 | +6.0% | 8,413 | 0.0% | 0.31% | +10.8% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,108,000 | -11.9% | 24,115 | -0.2% | 0.30% | -8.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,008,000 | -9.5% | 34,201 | +4.0% | 0.27% | -5.2% |
| CLB | Buy | CORE LABORATORIES N V | $998,000 | -24.3% | 74,021 | +11.3% | 0.27% | -20.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $988,000 | -12.6% | 16,559 | -6.9% | 0.26% | -8.9% |
| ABT | Buy | ABBOTT LABS | $965,000 | -9.5% | 9,970 | +1.6% | 0.26% | -5.5% |
| AXP | AMERICAN EXPRESS CO | $959,000 | -2.6% | 7,109 | 0.0% | 0.26% | +1.6% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $935,000 | -1.4% | 4,428 | +8.6% | 0.25% | +2.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $926,000 | +31.0% | 48,534 | +46.7% | 0.25% | +36.8% | |
| JOE | ST JOE CO | $917,000 | -19.0% | 28,618 | 0.0% | 0.25% | -15.5% | |
| RVT | Sell | ROYCE VALUE TR INC | $901,000 | -10.8% | 71,770 | -0.7% | 0.24% | -6.9% |
| CNA | Sell | CNA FINL CORP | $878,000 | -18.8% | 23,784 | -1.2% | 0.24% | -15.1% |
| TDW | TIDEWATER INC NEW | $876,000 | +2.9% | 40,370 | 0.0% | 0.24% | +7.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $876,000 | -3.0% | 3,765 | +0.3% | 0.24% | +1.3% |
| CRC | Buy | CALIFORNIA RES CORP | $854,000 | +0.5% | 22,228 | +0.7% | 0.23% | +5.0% |
| VAL | VALARIS LIMITEDcl a | $839,000 | +15.9% | 17,140 | 0.0% | 0.22% | +21.0% | |
| IAU | ISHARES GOLD TRishares new | $815,000 | -8.1% | 25,863 | 0.0% | 0.22% | -3.9% | |
| CVS | Buy | CVS HEALTH CORP | $811,000 | +5.5% | 8,503 | +2.4% | 0.22% | +10.1% |
| SOR | Sell | SOURCE CAP INC | $749,000 | -9.3% | 21,394 | -3.3% | 0.20% | -5.2% |
| CTVA | Buy | CORTEVA INC | $723,000 | +5.7% | 12,644 | +0.0% | 0.19% | +10.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $716,000 | -8.6% | 12,233 | -0.9% | 0.19% | -4.5% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $656,000 | +53.6% | 27,433 | +10.1% | 0.18% | +60.0% |
| HP | Sell | HELMERICH & PAYNE INC | $652,000 | -30.6% | 17,649 | -19.1% | 0.18% | -27.4% |
| NTR | Buy | NUTRIEN LTD | $653,000 | +24.4% | 7,832 | +18.8% | 0.18% | +29.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $642,000 | +7.7% | 51,205 | +65.9% | 0.17% | +12.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $630,000 | -19.5% | 22,389 | +0.2% | 0.17% | -15.9% |
| DD | DUPONT DE NEMOURS INC | $614,000 | -9.3% | 12,179 | 0.0% | 0.16% | -5.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $607,000 | -2.1% | 99,152 | 0.0% | 0.16% | +2.5% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $593,000 | +22.0% | 7,124 | +14.1% | 0.16% | +27.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $589,000 | +10.7% | 89,034 | +15.6% | 0.16% | +15.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $565,000 | +40.5% | 11,652 | +61.8% | 0.15% | +47.6% |
| DVN | DEVON ENERGY CORP NEW | $550,000 | +9.1% | 9,150 | 0.0% | 0.15% | +14.7% | |
| EBAY | Buy | EBAY INC. | $545,000 | -2.9% | 14,811 | +10.1% | 0.15% | +1.4% |
| DOW | Buy | DOW INC | $540,000 | -14.8% | 12,292 | +0.0% | 0.14% | -11.0% |
| USB | US BANCORP DEL | $516,000 | -12.4% | 12,808 | 0.0% | 0.14% | -7.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $505,000 | +2.6% | 12,544 | -0.2% | 0.14% | +7.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $503,000 | -4.7% | 8,696 | -3.1% | 0.14% | -0.7% |
| STAR | Sell | ISTAR INC | $500,000 | -54.4% | 54,020 | -32.5% | 0.13% | -52.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $486,000 | -6.4% | 6,391 | +4.0% | 0.13% | -2.3% |
| EQT | Buy | EQT CORP | $486,000 | +18.5% | 11,931 | +0.0% | 0.13% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $480,000 | +5.3% | 1,017 | +6.8% | 0.13% | +10.3% |
| SO | SOUTHERN CO | $469,000 | -4.5% | 6,890 | 0.0% | 0.13% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $457,000 | -8.4% | 8,743 | -2.4% | 0.12% | -3.9% |
| WY | WEYERHAEUSER CO MTN BE | $454,000 | -13.9% | 15,911 | 0.0% | 0.12% | -9.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $441,000 | -25.6% | 26,701 | -0.6% | 0.12% | -22.4% |
| GD | GENERAL DYNAMICS CORP | $428,000 | -4.0% | 2,015 | 0.0% | 0.12% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $429,000 | -36.6% | 5,809 | -0.8% | 0.12% | -33.9% |
| OFG | Sell | OFG BANCORP | $412,000 | -5.7% | 16,400 | -4.7% | 0.11% | -0.9% |
| WMB | WILLIAMS COS INC | $405,000 | -8.4% | 14,156 | 0.0% | 0.11% | -4.4% | |
| IMO | IMPERIAL OIL LTD | $397,000 | -8.1% | 9,180 | 0.0% | 0.11% | -3.6% | |
| BXMT | BLACKSTONE MTG TR INC | $387,000 | -15.7% | 16,587 | 0.0% | 0.10% | -11.9% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $389,000 | +49.0% | 30,530 | +32.6% | 0.10% | +55.2% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $381,000 | +49.4% | 57,412 | +32.5% | 0.10% | +54.5% | |
| INSW | INTERNATIONAL SEAWAYS INC | $369,000 | +65.5% | 10,508 | 0.0% | 0.10% | +73.7% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $365,000 | – | 21,548 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $362,000 | – | 14,046 | +100.0% | 0.10% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $361,000 | -5.2% | 934 | +5.3% | 0.10% | -1.0% |
| CATY | Buy | CATHAY GEN BANCORP | $358,000 | -0.6% | 9,303 | +1.3% | 0.10% | +4.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $343,000 | -0.3% | 9,485 | +1.8% | 0.09% | +4.5% |
| SRE | SEMPRA | $344,000 | -0.3% | 2,296 | 0.0% | 0.09% | +3.4% | |
| MET | METLIFE INC | $338,000 | -3.2% | 5,562 | 0.0% | 0.09% | +1.1% | |
| BX | Sell | BLACKSTONE INC | $332,000 | -9.0% | 3,963 | -1.0% | 0.09% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $309,000 | -20.6% | 3,776 | -11.7% | 0.08% | -17.0% |
| CABO | Buy | CABLE ONE INC | $307,000 | -31.9% | 360 | +2.9% | 0.08% | -29.3% |
| ENB | Sell | ENBRIDGE INC | $300,000 | -12.8% | 8,093 | -0.5% | 0.08% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $303,000 | +17.9% | 7,579 | +25.6% | 0.08% | +22.7% |
| MAC | Buy | MACERICH CO | $294,000 | +84.9% | 36,980 | +103.1% | 0.08% | +92.7% |
| ZTS | Buy | ZOETIS INCcl a | $296,000 | -12.7% | 1,998 | +1.3% | 0.08% | -9.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $292,000 | -25.9% | 25,021 | +0.0% | 0.08% | -22.8% |
| ETR | ENTERGY CORP NEW | $279,000 | -10.6% | 2,772 | 0.0% | 0.08% | -6.2% | |
| IP | INTERNATIONAL PAPER CO | $281,000 | -24.1% | 8,850 | 0.0% | 0.08% | -21.1% | |
| PDS | New | PRECISION DRILLING CORP | $279,000 | – | 5,511 | +100.0% | 0.08% | – |
| BHF | BRIGHTHOUSE FINL INC | $268,000 | +5.9% | 6,168 | 0.0% | 0.07% | +10.8% | |
| SLRC | SLR INVESTMENT CORP | $264,000 | -15.9% | 21,434 | 0.0% | 0.07% | -12.3% | |
| OEC | ORION ENGINEERED CARBONS S A | $261,000 | -14.1% | 19,580 | 0.0% | 0.07% | -10.3% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $261,000 | +7.0% | 6,585 | -0.1% | 0.07% | +11.1% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $254,000 | +5.4% | 6,791 | +19.1% | 0.07% | +9.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,000 | -12.6% | 5,417 | 0.0% | 0.07% | -8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $250,000 | -25.1% | 8,511 | 0.0% | 0.07% | -22.1% | |
| MRK | MERCK & CO INC | $230,000 | -5.3% | 2,666 | 0.0% | 0.06% | 0.0% | |
| QCOM | QUALCOMM INC | $226,000 | -11.4% | 2,000 | 0.0% | 0.06% | -7.6% | |
| DJCO | DAILY JOURNAL CORP | $228,000 | -0.9% | 889 | 0.0% | 0.06% | +3.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $222,000 | -11.6% | 6,097 | -0.9% | 0.06% | -6.2% |
| TRMD | TORM PLC | $220,000 | +49.7% | 10,854 | 0.0% | 0.06% | +55.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $221,000 | -8.3% | 2,803 | -0.6% | 0.06% | -4.8% |
| PNC | PNC FINL SVCS GROUP INC | $216,000 | -5.3% | 1,446 | 0.0% | 0.06% | -1.7% | |
| RRC | RANGE RES CORP | $211,000 | +1.9% | 8,365 | 0.0% | 0.06% | +7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -27.4% | 5,301 | -3.0% | 0.05% | -23.9% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $201,000 | -6.5% | 11,252 | -10.1% | 0.05% | -1.8% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $202,000 | – | 7,337 | +100.0% | 0.05% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $191,000 | -7.7% | 12,291 | 0.0% | 0.05% | -3.8% | |
| TFSL | TFS FINL CORP | $169,000 | -5.1% | 12,997 | 0.0% | 0.04% | -2.2% | |
| FTI | Buy | TECHNIPFMC PLC | $147,000 | +44.1% | 17,403 | +15.2% | 0.04% | +50.0% |
| MTR | MESA RTY TRunit ben int | $147,000 | +14.8% | 11,731 | 0.0% | 0.04% | +18.2% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $147,000 | +26.7% | 33,406 | +37.1% | 0.04% | +30.0% |
| UBFO | UNITED SEC BANCSHARES CALIF | $130,000 | -13.9% | 19,862 | 0.0% | 0.04% | -10.3% | |
| FUND | SPROTT FOCUS TR INC | $116,000 | -8.7% | 16,837 | 0.0% | 0.03% | -6.1% | |
| TK | TEEKAY CORPORATION | $99,000 | +25.3% | 27,580 | 0.0% | 0.03% | +35.0% | |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $89,000 | -74.8% | 19,485 | -69.5% | 0.02% | -73.6% |
| HNRG | HALLADOR ENERGY COMPANY | $59,000 | +3.5% | 10,500 | 0.0% | 0.02% | +6.7% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $57,000 | -12.3% | 16,000 | 0.0% | 0.02% | -11.8% | |
| PHX | PHX MINERALS INCcl a | $51,000 | +6.2% | 15,764 | 0.0% | 0.01% | +16.7% | |
| AUY | YAMANA GOLD INC | $48,000 | -2.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $36,000 | -41.9% | 13,150 | 0.0% | 0.01% | -37.5% | |
| LDI | LOANDEPOT INC | $19,000 | -9.5% | 14,400 | 0.0% | 0.01% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $14,000 | +7.7% | 11,244 | +1.8% | 0.00% | +33.3% |
| TPHS | TRINITY PL HLDGS INC | $10,000 | -9.1% | 11,161 | 0.0% | 0.00% | 0.0% | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,673 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,600 | -100.0% | -0.05% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -5,785 | -100.0% | -0.05% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,007 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -5,650 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -12,171 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,813 | -100.0% | -0.09% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -26,566 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.