$406 Million is the total value of Mraz, Amerine & Associates, Inc.'s 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,282,190 | -1.2% | 188,756 | -1.2% | 14.34% | +3.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $30,803,191 | -3.9% | 22,362 | -1.4% | 7.58% | +0.3% |
| WRB | Buy | BERKLEY W R CORP | $24,734,911 | -7.0% | 397,284 | +8.4% | 6.09% | -2.9% |
| MKL | Buy | MARKEL CORP | $22,253,760 | +1.1% | 17,421 | +4.3% | 5.48% | +5.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $21,162,427 | +3.6% | 91,300 | +3.3% | 5.21% | +8.2% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTGstock | $21,104,382 | -44.5% | 31,733 | -50.6% | 5.19% | -42.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,692,215 | -7.1% | 557,411 | +0.3% | 4.35% | -3.1% |
| L | Sell | LOEWS CORP | $15,891,949 | -2.5% | 273,905 | -1.9% | 3.91% | +1.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,266,981 | +2.7% | 138,631 | +3.4% | 2.53% | +7.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,165,516 | +13.0% | 105,429 | +7.0% | 1.52% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $5,957,637 | +18.8% | 20,665 | -1.1% | 1.47% | +24.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,749,689 | -25.0% | 120,236 | -26.7% | 1.42% | -21.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,940,333 | +13.6% | 11,330 | +23.6% | 1.22% | +18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,763,862 | -1.7% | 76,307 | -0.9% | 1.17% | +2.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,501,394 | +1.1% | 81,326 | +1.5% | 1.11% | +5.6% |
| New | U HAUL HOLDING COMPANY | $3,625,508 | – | 69,923 | +100.0% | 0.89% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,550,221 | +8.2% | 404,814 | +7.1% | 0.87% | +13.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -0.7% | 7 | 0.0% | 0.80% | +3.8% | |
| COG | Buy | COTERRA ENERGY INC | $2,959,026 | +1.3% | 120,580 | +1.4% | 0.73% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,846,575 | -13.5% | 18,365 | -1.5% | 0.70% | -9.8% |
| LENB | Sell | LENNAR CORPcl b | $2,711,881 | +17.3% | 30,365 | -1.8% | 0.67% | +22.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,657,096 | -6.4% | 54,116 | +1.9% | 0.65% | -2.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,544,039 | +12.7% | 138,791 | -1.0% | 0.63% | +17.7% |
| AR | Buy | ANTERO RESOURCES CORP | $2,535,952 | -18.2% | 109,829 | +9.8% | 0.62% | -14.5% |
| RES | Sell | RPC INC | $2,522,659 | -16.0% | 328,044 | -2.9% | 0.62% | -12.3% |
| NVR | Sell | NVR INC | $2,474,052 | +19.7% | 444 | -0.9% | 0.61% | +25.1% |
| Buy | WARNER BROS DISCOVERY INC | $2,463,912 | +82.0% | 163,173 | +14.2% | 0.61% | +90.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,457,701 | -37.1% | 46,921 | 0.0% | 0.60% | -34.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,454,009 | +8.7% | 17,769 | +10.4% | 0.60% | +13.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,423,271 | +15.1% | 859,316 | +11.0% | 0.60% | +20.2% |
| AAPL | Sell | APPLE INC | $2,386,615 | +24.8% | 14,473 | -1.7% | 0.59% | +30.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,302,342 | -12.6% | 219,271 | -5.1% | 0.57% | -8.7% |
| GHC | Sell | GRAHAM HLDGS CO | $2,291,671 | -2.5% | 3,846 | -1.1% | 0.56% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,158,153 | +77.8% | 66,961 | +67.7% | 0.53% | +85.7% | |
| New | VITESSE ENERGY INC | $2,125,099 | – | 111,671 | +100.0% | 0.52% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $2,112,607 | -5.7% | 134,647 | +1.4% | 0.52% | -1.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,097,701 | +0.4% | 77,837 | -6.7% | 0.52% | +4.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,093,546 | +7.0% | 51,174 | -0.6% | 0.52% | +11.7% |
| SBR | Buy | SABINE RTY TRunit ben int | $2,077,767 | -13.7% | 28,862 | +2.1% | 0.51% | -10.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,950,703 | -12.1% | 50,134 | -18.3% | 0.48% | -8.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,811,645 | -27.4% | 1,065 | 0.0% | 0.45% | -24.1% | |
| EURN | Sell | EURONAV NV | $1,777,742 | -2.1% | 105,881 | -0.7% | 0.44% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,739,775 | -8.4% | 10,663 | +0.8% | 0.43% | -4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,739,307 | -50.6% | 38,277 | -50.5% | 0.43% | -48.4% |
| TDW | Sell | TIDEWATER INC NEW | $1,737,678 | +16.8% | 39,421 | -2.4% | 0.43% | +21.9% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,715,125 | -33.9% | 92,360 | -9.5% | 0.42% | -30.9% |
| COP | Buy | CONOCOPHILLIPS | $1,710,862 | -15.9% | 17,245 | +0.0% | 0.42% | -12.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,700,238 | -1.7% | 16,116 | +0.9% | 0.42% | +2.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,667,064 | +9.6% | 70,030 | +2.3% | 0.41% | +14.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,665,328 | +8.4% | 11,362 | -0.8% | 0.41% | +13.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,615,759 | +2.5% | 53,343 | +1.3% | 0.40% | +7.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,557,408 | +4.6% | 21,137 | -1.1% | 0.38% | +9.1% |
| Buy | CRESCENT ENERGY COMPANY | $1,544,267 | +4.0% | 136,540 | +10.2% | 0.38% | +8.6% | |
| CLB | Sell | CORE LABORATORIES N V | $1,487,802 | +8.3% | 67,474 | -0.4% | 0.37% | +13.0% |
| AMGN | Buy | AMGEN INC | $1,379,699 | +1.2% | 5,707 | +9.9% | 0.34% | +5.6% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,373,844 | -4.6% | 79,597 | +1.1% | 0.34% | -0.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,374,577 | +2.8% | 87,776 | +0.8% | 0.34% | +7.3% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,361,672 | +19.5% | 56,314 | +8.9% | 0.34% | +24.5% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,354,548 | +6.6% | 8,683 | 0.0% | 0.33% | +11.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,350,642 | -17.9% | 53,008 | -21.8% | 0.33% | -14.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,330,228 | +77.9% | 1,367 | +38.6% | 0.33% | +85.8% |
| EMR | Sell | EMERSON ELEC CO | $1,297,948 | -15.5% | 14,895 | -6.9% | 0.32% | -11.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,290,622 | +13.9% | 24,402 | +8.7% | 0.32% | +19.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,270,843 | -2.0% | 55,935 | -2.4% | 0.31% | +2.6% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,254,703 | -7.8% | 4,527 | +1.1% | 0.31% | -3.7% |
| JOE | Sell | ST JOE CO | $1,190,795 | +6.9% | 28,618 | -0.7% | 0.29% | +11.8% |
| NTR | Buy | NUTRIEN LTD | $1,170,596 | +8.6% | 15,851 | +7.4% | 0.29% | +13.4% |
| VAL | VALARIS LIMITEDcl a | $1,115,128 | -3.8% | 17,140 | 0.0% | 0.27% | +0.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,095,680 | +4.8% | 6,642 | -6.2% | 0.27% | +9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,086,820 | -6.6% | 3,784 | +0.2% | 0.27% | -2.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,008,913 | -6.8% | 15,101 | -7.1% | 0.25% | -2.7% |
| ABT | Sell | ABBOTT LABS | $987,705 | -8.6% | 9,754 | -0.9% | 0.24% | -4.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $982,230 | +3.7% | 30,139 | +0.1% | 0.24% | +8.5% | |
| RVT | Sell | ROYCE VALUE TR INC | $935,677 | -0.2% | 68,952 | -2.4% | 0.23% | +4.1% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $930,114 | +18.9% | 77,252 | +2.7% | 0.23% | +24.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $907,762 | -28.7% | 5,894 | -29.7% | 0.22% | -25.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $908,007 | +21.0% | 51,069 | +16.3% | 0.22% | +26.0% |
| CRC | Buy | CALIFORNIA RES CORP | $898,951 | -8.8% | 23,349 | +3.1% | 0.22% | -4.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $883,069 | +25.7% | 11,801 | +0.4% | 0.22% | +30.7% |
| DD | DUPONT DE NEMOURS INC | $874,169 | +4.6% | 12,180 | 0.0% | 0.22% | +9.1% | |
| CNA | Sell | CNA FINL CORP | $859,987 | -12.6% | 22,034 | -5.4% | 0.21% | -8.6% |
| IAU | ISHARES GOLD TRishares new | $848,299 | +8.0% | 22,700 | 0.0% | 0.21% | +13.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $846,108 | -30.8% | 319,286 | +36.3% | 0.21% | -27.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $836,752 | -28.0% | 45,181 | +10.1% | 0.21% | -24.8% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $777,410 | +67.3% | 18,211 | +60.6% | 0.19% | +73.6% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $764,413 | +5.9% | 31,692 | +14.0% | 0.19% | +10.6% |
| CTVA | Buy | CORTEVA INC | $762,686 | +2.6% | 12,646 | +0.0% | 0.19% | +7.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $753,836 | +4.3% | 14,895 | +26.8% | 0.18% | +8.8% |
| HP | Buy | HELMERICH & PAYNE INC | $748,524 | -12.7% | 20,938 | +21.0% | 0.18% | -8.9% |
| SOR | Sell | SOURCE CAP INC | $723,462 | -10.6% | 19,144 | -8.5% | 0.18% | -6.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $706,607 | +1.2% | 84,725 | 0.0% | 0.17% | +5.5% | |
| CVS | Buy | CVS HEALTH CORP | $692,792 | -11.9% | 9,323 | +10.4% | 0.17% | -8.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $677,117 | -2.9% | 7,891 | +5.1% | 0.17% | +1.8% |
| DOW | Buy | DOW INC | $674,181 | +8.8% | 12,298 | +0.0% | 0.17% | +13.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $657,453 | -8.2% | 21,174 | -6.1% | 0.16% | -4.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $647,478 | -9.9% | 12,880 | +11.6% | 0.16% | -5.9% |
| EBAY | Sell | EBAY INC. | $625,528 | +3.9% | 14,098 | -2.8% | 0.15% | +8.5% |
| NVS | NOVARTIS AGsponsored adr | $587,972 | +1.4% | 6,391 | 0.0% | 0.14% | +5.8% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $548,585 | +43.1% | 7,691 | +44.9% | 0.14% | +50.0% |
| BUR | New | BURFORD CAP LTD | $535,182 | – | 48,389 | +100.0% | 0.13% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $534,893 | +4.6% | 26,246 | -0.3% | 0.13% | +9.1% |
| COST | COSTCO WHSL CORP NEW | $503,329 | +8.8% | 1,013 | 0.0% | 0.12% | +13.8% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $500,406 | +39.2% | 19,180 | -5.0% | 0.12% | +44.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $485,760 | -16.3% | 97,152 | -2.0% | 0.12% | -12.4% |
| SO | SOUTHERN CO | $479,406 | -2.6% | 6,890 | 0.0% | 0.12% | +1.7% | |
| IMO | IMPERIAL OIL LTD | $466,436 | +4.2% | 9,180 | 0.0% | 0.12% | +9.5% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $465,363 | +6.7% | 5,696 | -0.4% | 0.12% | +11.7% |
| USB | US BANCORP DEL | $461,728 | -17.3% | 12,808 | 0.0% | 0.11% | -13.6% | |
| AMAT | APPLIED MATLS INC | $463,806 | +26.1% | 3,776 | 0.0% | 0.11% | +31.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $460,110 | -11.2% | 12,309 | -1.9% | 0.11% | -7.4% |
| GD | GENERAL DYNAMICS CORP | $459,843 | -8.0% | 2,015 | 0.0% | 0.11% | -4.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $457,855 | -7.2% | 15,196 | -4.5% | 0.11% | -2.6% |
| MAC | Buy | MACERICH CO | $452,147 | -2.0% | 42,655 | +4.1% | 0.11% | +1.8% |
| LMT | LOCKHEED MARTIN CORP | $441,530 | -2.8% | 934 | 0.0% | 0.11% | +1.9% | |
| INSW | INTERNATIONAL SEAWAYS INC | $437,973 | +12.6% | 10,508 | 0.0% | 0.11% | +17.4% | |
| WMB | WILLIAMS COS INC | $422,698 | -9.2% | 14,156 | 0.0% | 0.10% | -5.5% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $418,424 | -14.4% | 27,030 | -3.6% | 0.10% | -10.4% |
| OFG | OFG BANCORP | $409,016 | -9.5% | 16,400 | 0.0% | 0.10% | -5.6% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $403,890 | -3.4% | 6,771 | -2.6% | 0.10% | 0.0% |
| EQT | Buy | EQT CORP | $381,155 | -5.6% | 11,945 | +0.1% | 0.09% | -1.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $349,793 | -25.8% | 7,896 | -1.1% | 0.09% | -22.5% |
| SRE | SEMPRA | $347,047 | -2.2% | 2,296 | 0.0% | 0.08% | +1.2% | |
| TRMD | TORM PLC | $337,885 | +6.7% | 10,854 | 0.0% | 0.08% | +10.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $331,311 | -7.2% | 9,485 | 0.0% | 0.08% | -2.4% | |
| ZTS | ZOETIS INCcl a | $332,547 | +13.6% | 1,998 | 0.0% | 0.08% | +18.8% | |
| BX | Sell | BLACKSTONE INC | $327,907 | +12.7% | 3,733 | -4.8% | 0.08% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $325,967 | +21.0% | 2,555 | +4.3% | 0.08% | +27.0% |
| IP | INTERNATIONAL PAPER CO | $319,131 | +4.1% | 8,850 | 0.0% | 0.08% | +9.7% | |
| CMCSA | COMCAST CORP NEWcl a | $322,652 | +8.4% | 8,511 | 0.0% | 0.08% | +12.9% | |
| QURE | New | UNIQURE NV | $312,573 | – | 15,520 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $309,468 | -13.0% | 5,920 | -20.7% | 0.08% | -9.5% |
| ENB | Sell | ENBRIDGE INC | $308,099 | -2.6% | 8,076 | -0.2% | 0.08% | +1.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $295,629 | – | 6,571 | +100.0% | 0.07% | – |
| CATY | Buy | CATHAY GEN BANCORP | $290,451 | -12.3% | 8,414 | +3.6% | 0.07% | -9.0% |
| MET | Sell | METLIFE INC | $284,601 | -29.3% | 4,912 | -11.7% | 0.07% | -26.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $285,688 | -26.7% | 24,418 | +5.5% | 0.07% | -23.9% |
| MRK | MERCK & CO INC | $283,636 | -4.1% | 2,666 | 0.0% | 0.07% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $284,172 | -16.6% | 15,920 | -1.0% | 0.07% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $275,840 | -17.5% | 4,712 | -18.5% | 0.07% | -13.9% |
| PDS | Sell | PRECISION DRILLING CORP | $278,336 | -34.6% | 5,413 | -2.5% | 0.07% | -32.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $275,401 | +7.6% | 6,097 | 0.0% | 0.07% | +13.3% | |
| BHF | BRIGHTHOUSE FINL INC | $272,070 | -14.0% | 6,168 | 0.0% | 0.07% | -10.7% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $269,001 | -0.8% | 6,561 | -0.3% | 0.07% | +3.1% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $259,447 | +4.0% | 4,188 | 0.0% | 0.06% | +8.5% | |
| DJCO | DAILY JOURNAL CORP | $253,329 | +13.8% | 889 | 0.0% | 0.06% | +19.2% | |
| CABO | CABLE ONE INC | $252,720 | -1.4% | 360 | 0.0% | 0.06% | +3.3% | |
| IDT | Sell | IDT CORPcl b new | $242,070 | +19.3% | 7,103 | -1.4% | 0.06% | +25.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $241,964 | – | 7,395 | +100.0% | 0.06% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $242,562 | +4.5% | 10,252 | 0.0% | 0.06% | +9.1% | |
| XOM | EXXON MOBIL CORP | $244,322 | -0.6% | 2,228 | 0.0% | 0.06% | +3.4% | |
| FTI | TECHNIPFMC PLC | $237,551 | +12.0% | 17,403 | 0.0% | 0.06% | +16.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $234,583 | +5.0% | 6,963 | +0.4% | 0.06% | +9.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $232,423 | +5.5% | 12,291 | 0.0% | 0.06% | +9.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,646 | -22.5% | 3,817 | -29.5% | 0.06% | -19.7% |
| CCJ | New | CAMECO CORP | $224,931 | – | 8,595 | +100.0% | 0.06% | – |
| CSWI | New | CSW INDUSTRIALS INC | $222,288 | – | 1,600 | +100.0% | 0.06% | – |
| RRC | RANGE RES CORP | $220,495 | +5.8% | 8,330 | 0.0% | 0.05% | +10.2% | |
| DIMENSIONAL ETF TRUSTemerging mkts va | $218,338 | +3.4% | 9,340 | 0.0% | 0.05% | +8.0% | ||
| AVGO | New | BROADCOM INC | $211,708 | – | 330 | +100.0% | 0.05% | – |
| SYLD | CAMBRIA ETF TR | $208,268 | -1.0% | 3,548 | 0.0% | 0.05% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $202,306 | -1.3% | 5,202 | 0.0% | 0.05% | +4.2% | |
| MTR | MESA RTY TRunit ben int | $187,696 | -26.6% | 11,731 | 0.0% | 0.05% | -23.3% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $169,771 | +67.6% | 24,081 | +0.3% | 0.04% | +75.0% |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $165,637 | -43.8% | 15,745 | 0.0% | 0.04% | -40.6% | |
| TFSL | Sell | TFS FINL CORP | $155,096 | -15.2% | 12,280 | -3.3% | 0.04% | -11.6% |
| FUND | SPROTT FOCUS TR INC | $136,296 | +1.6% | 16,837 | 0.0% | 0.03% | +6.2% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $126,720 | -12.7% | 19,862 | 0.0% | 0.03% | -8.8% | |
| METC | RAMACO RES INC | $96,029 | +0.2% | 10,900 | 0.0% | 0.02% | +4.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $96,495 | -8.0% | 10,500 | 0.0% | 0.02% | -4.0% | |
| AUY | Buy | YAMANA GOLD INC | $71,282 | +21.2% | 12,185 | +15.0% | 0.02% | +28.6% |
| TTI | TETRA TECHNOLOGIES INC DEL | $58,300 | -23.4% | 22,000 | 0.0% | 0.01% | -22.2% | |
| PHX | Sell | PHX MINERALS INCcl a | $38,181 | -33.1% | 14,573 | -0.6% | 0.01% | -30.8% |
| BRFS | New | BRF SAsponsored adr | $29,088 | – | 22,725 | +100.0% | 0.01% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $26,037 | -18.5% | 13,150 | 0.0% | 0.01% | -25.0% | |
| POWW | New | AMMO INC | $19,700 | – | 10,000 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $15,433 | – | 11,517 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $5,687 | -56.0% | 11,847 | -32.2% | 0.00% | -66.7% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,307 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -27,580 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,446 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,772 | -100.0% | -0.07% | – |
| STAR | Exit | ISTAR INC | $0 | – | -52,753 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.