$424 Million is the total value of Mraz, Amerine & Associates, Inc.'s 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,998,973 | +14.5% | 190,997 | -1.0% | 13.90% | +0.5% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTGstock | $38,023,972 | +163.7% | 64,180 | +103.1% | 8.96% | +131.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $32,065,107 | +9.3% | 22,672 | +0.7% | 7.56% | -4.1% |
| WRB | Sell | BERKLEY W R CORP | $26,602,474 | +11.7% | 366,577 | -0.6% | 6.27% | -1.9% |
| MKL | Sell | MARKEL CORP | $22,008,670 | +21.0% | 16,705 | -0.4% | 5.19% | +6.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $20,421,626 | +41.0% | 88,390 | +3.5% | 4.81% | +23.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $19,053,899 | +15.0% | 555,831 | -1.0% | 4.49% | +0.9% |
| L | Buy | LOEWS CORP | $16,293,454 | +17.1% | 279,332 | +0.0% | 3.84% | +2.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,993,528 | +15.7% | 134,123 | +2.7% | 2.36% | +1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,663,806 | -32.6% | 164,072 | -30.6% | 1.81% | -40.8% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $5,454,991 | +2.9% | 98,554 | -11.7% | 1.28% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $5,013,455 | +2.9% | 20,905 | -0.1% | 1.18% | -9.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,847,871 | +2.3% | 76,963 | -0.2% | 1.14% | -10.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,450,285 | +28.2% | 80,142 | +7.5% | 1.05% | +12.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,347,402 | +41.4% | 9,164 | +30.6% | 1.02% | +24.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,906,609 | +15.4% | 46,921 | -0.4% | 0.92% | +1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,522,565 | +16.7% | 77,385 | -1.3% | 0.83% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,292,403 | +7.6% | 18,638 | -0.5% | 0.78% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,280,977 | +15.3% | 7 | 0.0% | 0.77% | +1.2% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,280,055 | +18.7% | 377,887 | +8.5% | 0.77% | +4.2% |
| AR | Buy | ANTERO RESOURCES CORP | $3,099,806 | +10.7% | 100,026 | +9.1% | 0.73% | -2.9% |
| RES | Sell | RPC INC | $3,003,554 | +23.3% | 337,858 | -3.9% | 0.71% | +8.3% |
| COG | Buy | COTERRA ENERGY INC | $2,921,140 | -3.0% | 118,891 | +3.1% | 0.69% | -15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,837,924 | +49.3% | 53,085 | +0.3% | 0.67% | +31.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,633,084 | +20.0% | 230,972 | -1.1% | 0.62% | +5.3% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $2,594,855 | +32.3% | 102,039 | -0.5% | 0.61% | +15.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,496,676 | +31.9% | 1,065 | 0.0% | 0.59% | +15.7% | |
| SBR | Sell | SABINE RTY TRunit ben int | $2,408,478 | +16.2% | 28,262 | -3.1% | 0.57% | +2.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,349,828 | +14.4% | 3,889 | +1.9% | 0.55% | +0.5% |
| LENB | Buy | LENNAR CORPcl b | $2,311,135 | +26.0% | 30,906 | +0.3% | 0.54% | +10.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,257,559 | +93.6% | 140,134 | +61.9% | 0.53% | +70.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,258,534 | +20.8% | 16,090 | +6.2% | 0.53% | +6.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,239,576 | +7.0% | 132,755 | -0.7% | 0.53% | -6.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $2,218,154 | +2.2% | 61,360 | -4.3% | 0.52% | -10.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,105,239 | +24.8% | 773,985 | +29.8% | 0.50% | +9.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,089,072 | +3.8% | 83,429 | -10.6% | 0.49% | -8.9% |
| NVR | NVR INC | $2,066,436 | +15.7% | 448 | 0.0% | 0.49% | +1.5% | |
| COP | Sell | CONOCOPHILLIPS | $2,034,542 | +7.1% | 17,242 | -7.1% | 0.48% | -6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,956,899 | +39.2% | 51,497 | +0.1% | 0.46% | +22.0% |
| AAPL | Sell | APPLE INC | $1,912,451 | -6.2% | 14,719 | -0.2% | 0.45% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,898,286 | +23.4% | 10,576 | -1.2% | 0.45% | +8.2% |
| EURN | Sell | EURONAV NV | $1,816,294 | +10.3% | 106,590 | -0.3% | 0.43% | -3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,728,763 | +16.0% | 15,976 | +1.8% | 0.41% | +1.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,645,178 | +4.2% | 67,759 | -4.5% | 0.39% | -8.5% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,576,593 | +15.0% | 52,676 | -4.0% | 0.37% | +1.1% |
| EMR | Sell | EMERSON ELEC CO | $1,536,798 | +26.4% | 15,998 | -3.6% | 0.36% | +11.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,536,057 | -7.1% | 11,452 | 0.0% | 0.36% | -18.5% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,520,830 | – | 68,475 | +100.0% | 0.36% | – | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,488,437 | +3.5% | 21,376 | -7.8% | 0.35% | -9.1% |
| TDW | TIDEWATER INC NEW | $1,487,635 | +69.8% | 40,370 | 0.0% | 0.35% | +49.4% | |
| Buy | CRESCENT ENERGY COMPANY | $1,485,537 | +23.2% | 123,898 | +38.4% | 0.35% | +8.0% | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,439,692 | -5.0% | 78,758 | -2.6% | 0.34% | -16.7% |
| CLB | Sell | CORE LABORATORIES N V | $1,373,880 | +37.7% | 67,779 | -8.4% | 0.32% | +20.9% |
| AMGN | AMGEN INC | $1,363,612 | +16.5% | 5,192 | 0.0% | 0.32% | +2.2% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,361,380 | +45.6% | 4,477 | +1.1% | 0.32% | +27.9% |
| Buy | WARNER BROS DISCOVERY INC | $1,354,066 | +10.8% | 142,834 | +34.4% | 0.32% | -2.7% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,337,721 | +108.4% | 87,091 | +70.1% | 0.32% | +83.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,296,344 | -4.4% | 57,335 | -6.3% | 0.30% | -16.2% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,271,104 | +10.4% | 8,683 | +3.2% | 0.30% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,273,524 | -4.4% | 8,387 | -14.9% | 0.30% | -16.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,222,628 | -21.3% | 234,220 | +9.7% | 0.29% | -30.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,213,963 | +235.3% | 39,933 | +184.3% | 0.29% | +194.8% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,162,904 | +15.4% | 41,034 | +20.0% | 0.27% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,163,537 | +32.8% | 3,775 | +0.3% | 0.27% | +16.6% |
| VAL | VALARIS LIMITEDcl a | $1,159,007 | +38.1% | 17,140 | 0.0% | 0.27% | +21.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,139,882 | +23.1% | 51,695 | +6.5% | 0.27% | +8.0% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,132,956 | +2.3% | 22,457 | -6.9% | 0.27% | -10.1% |
| JOE | Buy | ST JOE CO | $1,113,622 | +21.4% | 28,813 | +0.7% | 0.26% | +6.5% |
| ABT | Sell | ABBOTT LABS | $1,080,300 | +11.9% | 9,840 | -1.3% | 0.26% | -1.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,082,363 | +9.6% | 16,257 | -1.8% | 0.26% | -3.8% |
| NTR | Buy | NUTRIEN LTD | $1,077,777 | +65.1% | 14,758 | +88.4% | 0.25% | +45.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,045,979 | +9.1% | 7,079 | -0.4% | 0.25% | -4.3% |
| CRC | Buy | CALIFORNIA RES CORP | $985,347 | +15.4% | 22,646 | +1.9% | 0.23% | +1.3% |
| CNA | Sell | CNA FINL CORP | $984,448 | +12.1% | 23,284 | -2.1% | 0.23% | -1.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $947,072 | – | 30,104 | +100.0% | 0.22% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $937,162 | +4.0% | 70,676 | -1.5% | 0.22% | -8.7% |
| HP | Sell | HELMERICH & PAYNE INC | $857,524 | +31.5% | 17,299 | -2.0% | 0.20% | +15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $835,887 | +36.1% | 12,180 | +0.0% | 0.20% | +19.4% |
| SOR | Sell | SOURCE CAP INC | $808,928 | +8.0% | 20,924 | -2.2% | 0.19% | -5.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $785,193 | -3.7% | 22,700 | -12.2% | 0.18% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $786,803 | -3.0% | 8,443 | -0.7% | 0.18% | -15.1% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $782,298 | +105.3% | 75,221 | +31.0% | 0.18% | +80.4% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $750,690 | +105.7% | 43,900 | +103.7% | 0.18% | +80.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $747,743 | – | 986 | +100.0% | 0.18% | – |
| CTVA | Buy | CORTEVA INC | $743,273 | +2.8% | 12,645 | +0.0% | 0.18% | -9.8% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $721,740 | – | 27,802 | +100.0% | 0.17% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $722,558 | +31.4% | 11,747 | +28.4% | 0.17% | +14.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $718,854 | +27.2% | 11,546 | -0.9% | 0.17% | +11.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $715,797 | +13.6% | 22,559 | +0.8% | 0.17% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $702,535 | -1.9% | 11,752 | -3.9% | 0.17% | -13.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $698,134 | +18.5% | 84,725 | -4.8% | 0.16% | +4.4% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $697,441 | +17.6% | 7,511 | +5.4% | 0.16% | +3.1% |
| DOW | Buy | DOW INC | $619,547 | +14.7% | 12,295 | +0.0% | 0.15% | +0.7% |
| EBAY | Sell | EBAY INC. | $601,771 | +10.4% | 14,511 | -2.0% | 0.14% | -2.7% |
| SWN | SOUTHWESTERN ENERGY CO | $580,039 | -4.4% | 99,152 | 0.0% | 0.14% | -16.0% | |
| NVS | NOVARTIS AGsponsored adr | $579,792 | +19.3% | 6,391 | 0.0% | 0.14% | +5.4% | |
| USB | US BANCORP DEL | $558,557 | +8.2% | 12,808 | 0.0% | 0.13% | -5.0% | |
| WFC | WELLS FARGO CO NEW | $517,942 | +2.6% | 12,544 | 0.0% | 0.12% | -10.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $511,572 | +16.0% | 26,329 | -1.4% | 0.12% | +2.5% |
| GD | GENERAL DYNAMICS CORP | $499,942 | +16.8% | 2,015 | 0.0% | 0.12% | +2.6% | |
| WY | WEYERHAEUSER CO MTN BE | $493,241 | +8.6% | 15,911 | 0.0% | 0.12% | -4.9% | |
| SO | SOUTHERN CO | $492,015 | +4.9% | 6,890 | 0.0% | 0.12% | -7.9% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $488,843 | +25.7% | 28,030 | -8.2% | 0.12% | +10.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $471,254 | +3.1% | 7,986 | -8.7% | 0.11% | -9.8% |
| WMB | WILLIAMS COS INC | $465,732 | +15.0% | 14,156 | 0.0% | 0.11% | +0.9% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $464,778 | +83.0% | 11,342 | +67.0% | 0.11% | +61.8% | |
| MAC | Buy | MACERICH CO | $461,332 | +56.9% | 40,971 | +10.8% | 0.11% | +38.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $462,435 | -3.7% | 1,013 | -0.4% | 0.11% | -15.5% |
| LMT | LOCKHEED MARTIN CORP | $454,382 | +25.9% | 934 | 0.0% | 0.11% | +10.3% | |
| OFG | OFG BANCORP | $451,984 | +9.7% | 16,400 | 0.0% | 0.11% | -3.6% | |
| IMO | IMPERIAL OIL LTD | $447,433 | +12.7% | 9,180 | 0.0% | 0.10% | -1.9% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $436,112 | +1.7% | 5,718 | -1.6% | 0.10% | -10.4% |
| PDS | Buy | PRECISION DRILLING CORP | $425,608 | +52.5% | 5,549 | +0.7% | 0.10% | +33.3% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $418,321 | -88.8% | 6,950 | -5.2% | 0.10% | -90.1% |
| MET | METLIFE INC | $402,522 | +19.1% | 5,562 | 0.0% | 0.10% | +4.4% | |
| STAR | Sell | ISTAR INC | $402,505 | -19.5% | 52,753 | -2.3% | 0.10% | -29.1% |
| EQT | Buy | EQT CORP | $403,839 | -16.9% | 11,937 | +0.1% | 0.10% | -26.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $389,684 | +33.5% | 23,140 | -7.5% | 0.09% | +17.9% |
| INSW | INTERNATIONAL SEAWAYS INC | $389,006 | +5.4% | 10,508 | 0.0% | 0.09% | -7.1% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $383,266 | – | 5,307 | +100.0% | 0.09% | – |
| AMAT | APPLIED MATLS INC | $367,707 | +19.0% | 3,776 | 0.0% | 0.09% | +4.8% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $359,406 | +37.7% | 20,180 | +3.1% | 0.08% | +21.4% |
| CSCO | Sell | CISCO SYS INC | $355,585 | +17.4% | 7,464 | -1.5% | 0.08% | +3.7% |
| SRE | SEMPRA | $354,807 | +3.1% | 2,296 | 0.0% | 0.08% | -8.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $356,826 | +4.0% | 9,485 | 0.0% | 0.08% | -8.7% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $340,562 | -12.0% | 16,087 | -3.0% | 0.08% | -23.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $334,315 | -33.5% | 5,782 | -33.5% | 0.08% | -41.5% |
| CATY | Sell | CATHAY GEN BANCORP | $331,133 | -7.5% | 8,118 | -12.7% | 0.08% | -18.8% |
| TRMD | TORM PLC | $316,611 | +43.9% | 10,854 | 0.0% | 0.08% | +27.1% | |
| BHF | BRIGHTHOUSE FINL INC | $316,233 | +18.0% | 6,168 | 0.0% | 0.08% | +4.2% | |
| ENB | ENBRIDGE INC | $316,436 | +5.5% | 8,093 | 0.0% | 0.08% | -7.4% | |
| ETR | ENTERGY CORP NEW | $311,850 | +11.8% | 2,772 | 0.0% | 0.07% | -2.7% | |
| IP | INTERNATIONAL PAPER CO | $306,476 | +9.1% | 8,850 | 0.0% | 0.07% | -4.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $300,318 | +20.1% | 5,417 | 0.0% | 0.07% | +6.0% | |
| CMCSA | COMCAST CORP NEWcl a | $297,630 | +19.1% | 8,511 | 0.0% | 0.07% | +4.5% | |
| MRK | MERCK & CO INC | $295,793 | +28.6% | 2,666 | 0.0% | 0.07% | +12.9% | |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $294,589 | -55.1% | 15,745 | -42.6% | 0.07% | -60.8% |
| BX | Sell | BLACKSTONE INC | $291,047 | -12.3% | 3,923 | -1.0% | 0.07% | -22.5% |
| ZTS | ZOETIS INCcl a | $292,807 | -1.1% | 1,998 | 0.0% | 0.07% | -12.7% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $271,252 | +3.9% | 6,579 | -0.1% | 0.06% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $269,353 | +19.2% | 2,450 | +22.5% | 0.06% | +3.3% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $255,891 | +15.3% | 6,097 | 0.0% | 0.06% | 0.0% | |
| MTR | MESA RTY TRunit ben int | $255,618 | +73.9% | 11,731 | 0.0% | 0.06% | +53.8% | |
| CABO | CABLE ONE INC | $256,270 | -16.5% | 360 | 0.0% | 0.06% | -26.8% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $249,479 | – | 4,188 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $245,748 | – | 2,228 | +100.0% | 0.06% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $232,208 | +15.5% | 10,252 | -8.9% | 0.06% | +1.9% |
| PNC | PNC FINL SVCS GROUP INC | $228,381 | +5.7% | 1,446 | 0.0% | 0.05% | -6.9% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $223,515 | +10.7% | 6,935 | -5.5% | 0.05% | -1.9% |
| DJCO | DAILY JOURNAL CORP | $222,703 | -2.3% | 889 | 0.0% | 0.05% | -14.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $220,378 | +15.4% | 12,291 | 0.0% | 0.05% | +2.0% | |
| SYLD | New | CAMBRIA ETF TR | $210,432 | – | 3,548 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $211,177 | – | 9,340 | +100.0% | 0.05% | – | |
| FTI | TECHNIPFMC PLC | $212,143 | +44.3% | 17,403 | 0.0% | 0.05% | +28.2% | |
| RRC | Sell | RANGE RES CORP | $208,417 | -1.2% | 8,330 | -0.4% | 0.05% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,959 | +2.0% | 5,202 | -1.9% | 0.05% | -11.1% |
| IDT | New | IDT CORPcl b new | $202,909 | – | 7,203 | +100.0% | 0.05% | – |
| TFSL | Sell | TFS FINL CORP | $182,964 | +8.3% | 12,697 | -2.3% | 0.04% | -4.4% |
| UBFO | UNITED SEC BANCSHARES CALIF | $145,191 | +11.7% | 19,862 | 0.0% | 0.03% | -2.9% | |
| FUND | SPROTT FOCUS TR INC | $134,191 | +15.7% | 16,837 | 0.0% | 0.03% | +3.2% | |
| TK | TEEKAY CORPORATION | $125,213 | +26.5% | 27,580 | 0.0% | 0.03% | +11.1% | |
| HNRG | HALLADOR ENERGY COMPANY | $104,895 | +77.8% | 10,500 | 0.0% | 0.02% | +56.2% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $101,305 | -31.1% | 24,006 | -28.1% | 0.02% | -38.5% |
| METC | New | RAMACO RES INC | $95,811 | – | 10,900 | +100.0% | 0.02% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $76,120 | +33.5% | 22,000 | +37.5% | 0.02% | +20.0% |
| AUY | YAMANA GOLD INC | $58,830 | +22.6% | 10,600 | 0.0% | 0.01% | +7.7% | |
| PHX | Sell | PHX MINERALS INCcl a | $57,058 | +11.9% | 14,668 | -7.0% | 0.01% | -7.1% |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $31,955 | -11.2% | 13,150 | 0.0% | 0.01% | -20.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $11,194 | -20.0% | 11,307 | +0.6% | 0.00% | -25.0% |
| TPHS | Buy | TRINITY PL HLDGS INC | $12,925 | +29.2% | 17,468 | +56.5% | 0.00% | 0.0% |
| LDI | Exit | LOANDEPOT INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -19,485 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,803 | -100.0% | -0.06% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -21,434 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -30,526 | -100.0% | -0.34% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -23,739 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.