$426 Million is the total value of Mraz, Amerine & Associates, Inc.'s 182 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,148,767 | +8.4% | 185,187 | -1.9% | 14.84% | +3.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $31,108,564 | +1.0% | 22,398 | +0.2% | 7.31% | -3.6% |
| WRB | Buy | BERKLEY W R CORP | $24,778,756 | +0.2% | 416,030 | +4.7% | 5.82% | -4.3% |
| MKL | Buy | MARKEL GROUP INC | $24,133,725 | +8.4% | 17,448 | +0.2% | 5.67% | +3.5% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTGstock | $23,625,345 | +11.9% | 31,523 | -0.7% | 5.55% | +6.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $22,579,255 | +6.7% | 92,447 | +1.3% | 5.30% | +1.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $18,974,931 | +7.3% | 572,051 | +2.6% | 4.46% | +2.4% |
| L | Sell | LOEWS CORP | $16,133,786 | +1.5% | 271,704 | -0.8% | 3.79% | -3.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,291,583 | +10.0% | 145,491 | +4.9% | 2.65% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $6,770,945 | +13.7% | 19,883 | -3.8% | 1.59% | +8.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,398,394 | +29.5% | 12,597 | +11.2% | 1.50% | +23.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $6,041,803 | -2.0% | 104,965 | -0.4% | 1.42% | -6.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,625,585 | +2.8% | 82,218 | +1.1% | 1.09% | -1.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,585,941 | -20.2% | 96,709 | -19.6% | 1.08% | -23.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,567,277 | -4.1% | 77,675 | +1.8% | 1.07% | -8.4% |
| Buy | U HAUL HOLDING COMPANY | $3,962,597 | +9.3% | 78,204 | +11.8% | 0.93% | +4.4% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,812,090 | +7.4% | 435,667 | +7.6% | 0.90% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,624,670 | +11.2% | 7 | 0.0% | 0.85% | +6.2% | |
| LENB | Buy | LENNAR CORPcl b | $3,430,909 | +26.5% | 30,367 | +0.0% | 0.81% | +20.8% |
| COG | Buy | COTERRA ENERGY INC | $3,052,531 | +3.2% | 120,653 | +0.1% | 0.72% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,984,988 | +4.9% | 18,034 | -1.8% | 0.70% | +0.1% |
| NVR | NVR INC | $2,819,675 | +14.0% | 444 | 0.0% | 0.66% | +8.7% | |
| AAPL | Buy | APPLE INC | $2,809,096 | +17.7% | 14,482 | +0.1% | 0.66% | +12.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,725,460 | +12.5% | 857,063 | -0.3% | 0.64% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,687,797 | +1.2% | 54,719 | +1.1% | 0.63% | -3.4% |
| SCHW | SCHWAB CHARLES CORP | $2,659,459 | +8.2% | 46,921 | 0.0% | 0.62% | +3.3% | |
| AR | Buy | ANTERO RESOURCES CORP | $2,617,060 | +3.2% | 113,637 | +3.5% | 0.62% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,571,239 | +4.8% | 18,095 | +1.8% | 0.60% | 0.0% |
| Buy | VITESSE ENERGY INC | $2,534,967 | +19.3% | 113,168 | +1.3% | 0.60% | +14.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,434,238 | +12.8% | 74,102 | +10.7% | 0.57% | +7.7% | |
| RES | Buy | RPC INC | $2,361,129 | -6.4% | 330,228 | +0.7% | 0.56% | -10.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,358,149 | -7.3% | 140,701 | +1.4% | 0.55% | -11.5% |
| GHC | GRAHAM HLDGS CO | $2,197,998 | -4.1% | 3,846 | 0.0% | 0.52% | -8.5% | |
| TDW | Sell | TIDEWATER INC NEW | $2,181,897 | +25.6% | 39,356 | -0.2% | 0.51% | +19.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,140,797 | +1.3% | 134,219 | -0.3% | 0.50% | -3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,097,580 | +0.2% | 52,440 | +2.5% | 0.49% | -4.3% |
| Buy | WARNER BROS DISCOVERY INC | $2,081,866 | -15.5% | 166,018 | +1.7% | 0.49% | -19.3% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,051,572 | -2.2% | 75,094 | -3.5% | 0.48% | -6.6% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $2,009,920 | +17.2% | 91,360 | -1.1% | 0.47% | +11.8% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,912,272 | -8.0% | 29,062 | +0.7% | 0.45% | -12.1% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,889,029 | -3.2% | 45,279 | -9.7% | 0.44% | -7.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,881,888 | +13.0% | 11,362 | 0.0% | 0.44% | +7.8% | |
| COP | Buy | CONOCOPHILLIPS | $1,793,891 | +4.9% | 17,314 | +0.4% | 0.42% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,749,342 | +31.5% | 1,363 | -0.3% | 0.41% | +25.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,709,424 | +0.5% | 16,116 | 0.0% | 0.40% | -3.8% | |
| DIMENSIONAL ETF TRUSTintl small cap v | $1,656,210 | -0.7% | 70,030 | 0.0% | 0.39% | -5.1% | ||
| CVX | Sell | CHEVRON CORP NEW | $1,626,684 | -6.5% | 10,338 | -3.0% | 0.38% | -10.7% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,623,106 | -29.5% | 219,339 | +0.0% | 0.38% | -32.7% |
| EURN | EURONAV NV | $1,611,509 | -9.4% | 105,881 | 0.0% | 0.38% | -13.3% | |
| DMLP | DORCHESTER MINERALS LP | $1,598,156 | -1.1% | 53,343 | 0.0% | 0.38% | -5.8% | |
| New | CORE LABORATORIES INC | $1,568,352 | – | 67,456 | +100.0% | 0.37% | – | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,542,095 | -1.0% | 20,537 | -2.8% | 0.36% | -5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,499,300 | -13.8% | 33,677 | -12.0% | 0.35% | -17.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,468,015 | +49.5% | 43,626 | +44.7% | 0.34% | +42.6% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,427,138 | +5.4% | 8,683 | 0.0% | 0.34% | +0.6% | |
| Buy | CRESCENT ENERGY COMPANY | $1,422,995 | -7.9% | 136,564 | +0.0% | 0.33% | -12.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,402,124 | -22.6% | 1,065 | 0.0% | 0.33% | -26.2% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,393,850 | +11.1% | 4,846 | +7.0% | 0.33% | +5.8% |
| JOE | ST JOE CO | $1,383,394 | +16.2% | 28,618 | 0.0% | 0.32% | +10.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,379,165 | +1.3% | 56,338 | +0.0% | 0.32% | -3.3% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,365,967 | +63.2% | 45,141 | -0.1% | 0.32% | +55.8% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,347,202 | -1.9% | 78,600 | -1.3% | 0.32% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $1,317,489 | +1.5% | 14,576 | -2.1% | 0.31% | -2.8% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,311,234 | +1.6% | 24,368 | -0.1% | 0.31% | -3.1% |
| AMGN | Sell | AMGEN INC | $1,241,608 | -10.0% | 5,592 | -2.0% | 0.29% | -13.9% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,242,131 | -9.6% | 88,534 | +0.9% | 0.29% | -13.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,187,856 | -12.1% | 43,752 | -17.5% | 0.28% | -16.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,136,550 | +4.6% | 3,794 | +0.3% | 0.27% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,107,679 | +1.1% | 6,359 | -4.3% | 0.26% | -3.7% |
| DIAMOND OFFSHORE DRILLING IN | $1,100,068 | +18.3% | 77,252 | 0.0% | 0.26% | +12.7% | ||
| VAL | VALARIS LIMITEDcl a | $1,078,620 | -3.3% | 17,140 | 0.0% | 0.25% | -7.7% | |
| CRC | Buy | CALIFORNIA RES CORP | $1,057,566 | +17.6% | 23,351 | +0.0% | 0.25% | +12.2% |
| ABT | Sell | ABBOTT LABS | $1,054,896 | +6.8% | 9,676 | -0.8% | 0.25% | +2.1% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,005,788 | +10.8% | 51,003 | -0.1% | 0.24% | +5.8% |
| NTR | Buy | NUTRIEN LTD | $982,828 | -16.0% | 16,644 | +5.0% | 0.23% | -19.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $971,993 | -23.5% | 47,230 | -15.6% | 0.23% | -27.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $911,261 | +0.4% | 5,610 | -4.8% | 0.21% | -4.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $897,093 | -11.1% | 12,962 | -14.2% | 0.21% | -14.9% |
| RVT | Sell | ROYCE VALUE TR INC | $894,763 | -4.4% | 64,838 | -6.0% | 0.21% | -8.7% |
| FWONK | LIBERTY MEDIA CORP DEL | $888,379 | +0.6% | 11,801 | 0.0% | 0.21% | -3.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $870,187 | -0.5% | 12,181 | +0.0% | 0.20% | -5.1% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $831,348 | +6.9% | 19,046 | +4.6% | 0.20% | +2.1% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $791,658 | -6.4% | 350,291 | +9.7% | 0.19% | -10.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $757,578 | +11.9% | 8,920 | +13.0% | 0.18% | +6.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $755,711 | -10.9% | 20,767 | -8.5% | 0.18% | -14.8% |
| CNA | Sell | CNA FINL CORP | $745,907 | -13.3% | 19,314 | -12.3% | 0.18% | -17.5% |
| HP | HELMERICH & PAYNE INC | $742,265 | -0.8% | 20,938 | 0.0% | 0.17% | -5.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $741,548 | -1.6% | 15,340 | +3.0% | 0.17% | -5.9% |
| CTVA | Buy | CORTEVA INC | $724,684 | -5.0% | 12,647 | +0.0% | 0.17% | -9.6% |
| AGO | ASSURED GUARANTY LTD | $718,704 | +11.0% | 12,880 | 0.0% | 0.17% | +6.3% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $713,997 | -6.6% | 32,677 | +3.1% | 0.17% | -10.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $676,749 | +23.4% | 7,871 | +2.3% | 0.16% | +17.8% |
| CVS | Buy | CVS HEALTH CORP | $665,100 | -4.0% | 9,621 | +3.2% | 0.16% | -8.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $660,008 | -6.6% | 84,725 | 0.0% | 0.16% | -10.9% | |
| DOW | Buy | DOW INC | $655,163 | -2.8% | 12,301 | +0.0% | 0.15% | -7.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $648,952 | +10.4% | 6,431 | +0.6% | 0.15% | +4.8% |
| SOR | Sell | SOURCE CAP INC | $637,654 | -11.9% | 16,640 | -13.1% | 0.15% | -15.7% |
| SU | SUNCOR ENERGY INC NEW | $620,822 | -5.6% | 21,174 | 0.0% | 0.15% | -9.9% | |
| EBAY | Sell | EBAY INC. | $612,834 | -2.0% | 13,713 | -2.7% | 0.14% | -6.5% |
| BUR | BURFORD CAP LTD | $589,378 | +10.1% | 48,389 | 0.0% | 0.14% | +4.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $583,884 | +20.2% | 97,152 | 0.0% | 0.14% | +14.2% | |
| AMAT | APPLIED MATLS INC | $545,783 | +17.7% | 3,776 | 0.0% | 0.13% | +12.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $530,843 | +5.5% | 986 | -2.7% | 0.12% | +0.8% |
| WFC | WELLS FARGO CO NEW | $525,348 | +14.2% | 12,309 | 0.0% | 0.12% | +8.8% | |
| EQT | Sell | EQT CORP | $489,512 | +28.4% | 11,902 | -0.4% | 0.12% | +22.3% |
| SO | SOUTHERN CO | $484,023 | +1.0% | 6,890 | 0.0% | 0.11% | -3.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $485,258 | +6.0% | 14,481 | -4.7% | 0.11% | +0.9% |
| MAC | Buy | MACERICH CO | $481,367 | +6.5% | 42,712 | +0.1% | 0.11% | +1.8% |
| LBTYK | LIBERTY GLOBAL PLC | $466,391 | -12.8% | 26,246 | 0.0% | 0.11% | -16.7% | |
| IMO | IMPERIAL OIL LTD | $469,955 | +0.8% | 9,180 | 0.0% | 0.11% | -4.3% | |
| WMB | WILLIAMS COS INC | $461,910 | +9.3% | 14,156 | 0.0% | 0.11% | +4.8% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $452,381 | -2.8% | 5,647 | -0.9% | 0.11% | -7.8% |
| GD | GENERAL DYNAMICS CORP | $433,527 | -5.7% | 2,015 | 0.0% | 0.10% | -9.7% | |
| LMT | LOCKHEED MARTIN CORP | $429,995 | -2.6% | 934 | 0.0% | 0.10% | -7.3% | |
| OFG | OFG BANCORP | $427,712 | +4.6% | 16,400 | 0.0% | 0.10% | -1.0% | |
| USB | US BANCORP DEL | $423,176 | -8.3% | 12,808 | 0.0% | 0.10% | -13.2% | |
| BPMC | BLUEPRINT MEDICINES CORP | $415,287 | +40.5% | 6,571 | 0.0% | 0.10% | +34.2% | |
| OEC | ORION S.A. | $407,000 | -18.7% | 19,180 | 0.0% | 0.10% | -22.0% | |
| INSW | INTERNATIONAL SEAWAYS INC | $401,826 | -8.3% | 10,508 | 0.0% | 0.09% | -13.0% | |
| AMBC | AMBAC FINL GROUP INC | $384,907 | -8.0% | 27,030 | 0.0% | 0.09% | -12.6% | |
| UHAL | U HAUL HOLDING COMPANY | $374,572 | -7.3% | 6,771 | 0.0% | 0.09% | -11.1% | |
| CMCSA | COMCAST CORP NEWcl a | $353,632 | +9.6% | 8,511 | 0.0% | 0.08% | +5.1% | |
| BX | BLACKSTONE INC | $347,057 | +5.8% | 3,733 | 0.0% | 0.08% | +1.2% | |
| ZTS | ZOETIS INCcl a | $344,076 | +3.5% | 1,998 | 0.0% | 0.08% | -1.2% | |
| SRE | SEMPRA | $334,259 | -3.7% | 2,296 | 0.0% | 0.08% | -7.1% | |
| BXMT | BLACKSTONE MTG TR INC | $331,295 | +16.6% | 15,920 | 0.0% | 0.08% | +11.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $325,836 | -1.7% | 9,051 | -4.6% | 0.08% | -6.1% |
| CSCO | CISCO SYS INC | $306,301 | -1.0% | 5,920 | 0.0% | 0.07% | -5.3% | |
| QCOM | QUALCOMM INC | $304,147 | -6.7% | 2,555 | 0.0% | 0.07% | -11.2% | |
| ENB | ENBRIDGE INC | $300,023 | -2.6% | 8,076 | 0.0% | 0.07% | -7.9% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $295,714 | -15.5% | 7,721 | -2.2% | 0.07% | -19.8% |
| FTI | TECHNIPFMC PLC | $289,238 | +21.8% | 17,403 | 0.0% | 0.07% | +17.2% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $291,397 | +2.0% | 24,344 | -0.3% | 0.07% | -2.9% |
| AVGO | BROADCOM INC | $286,252 | +35.2% | 330 | 0.0% | 0.07% | +28.8% | |
| MTR | Sell | MESA RTY TRunit ben int | $287,042 | +52.9% | 11,716 | -0.1% | 0.07% | +45.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $281,559 | +2.2% | 6,097 | 0.0% | 0.07% | -2.9% | |
| MET | METLIFE INC | $277,675 | -2.4% | 4,912 | 0.0% | 0.06% | -7.1% | |
| BATRK | LIBERTY MEDIA CORP DEL | $275,874 | +17.6% | 6,963 | 0.0% | 0.06% | +12.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $275,157 | -13.8% | 8,650 | -2.3% | 0.06% | -17.7% |
| CCJ | Buy | CAMECO CORP | $272,414 | +21.1% | 8,695 | +1.2% | 0.06% | +16.4% |
| CATY | Sell | CATHAY GEN BANCORP | $267,016 | -8.1% | 8,295 | -1.4% | 0.06% | -11.3% |
| CSWI | CSW INDUSTRIALS INC | $265,904 | +19.6% | 1,600 | 0.0% | 0.06% | +12.7% | |
| PDS | PRECISION DRILLING CORP | $263,884 | -5.2% | 5,413 | 0.0% | 0.06% | -8.8% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $264,682 | +2.0% | 4,188 | 0.0% | 0.06% | -3.1% | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $258,248 | +6.5% | 10,252 | 0.0% | 0.06% | +1.7% | |
| DJCO | DAILY JOURNAL CORP | $257,170 | +1.5% | 889 | 0.0% | 0.06% | -3.2% | |
| TRMD | Sell | TORM PLC | $257,401 | -23.8% | 10,654 | -1.8% | 0.06% | -27.7% |
| RRC | RANGE RES CORP | $244,902 | +11.1% | 8,330 | 0.0% | 0.06% | +7.4% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $244,857 | -9.0% | 6,561 | 0.0% | 0.06% | -12.1% | |
| BROOKFIELD ASSET MANAGMT LTD | $241,299 | -0.3% | 7,395 | 0.0% | 0.06% | -5.0% | ||
| XOM | EXXON MOBIL CORP | $238,953 | -2.2% | 2,228 | 0.0% | 0.06% | -6.7% | |
| HAL | New | HALLIBURTON CO | $239,276 | – | 7,253 | +100.0% | 0.06% | – |
| CABO | CABLE ONE INC | $236,549 | -6.4% | 360 | 0.0% | 0.06% | -9.7% | |
| MRK | Sell | MERCK & CO INC | $239,550 | -15.5% | 2,076 | -22.1% | 0.06% | -20.0% |
| New | SAFEHOLD INC | $238,273 | – | 10,041 | +100.0% | 0.06% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $235,509 | +1.2% | 3,817 | 0.0% | 0.06% | -3.5% | |
| DIMENSIONAL ETF TRUSTemerging mkts va | $227,616 | +4.2% | 9,340 | 0.0% | 0.05% | -1.9% | ||
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $221,484 | -4.7% | 12,291 | 0.0% | 0.05% | -8.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $223,126 | -19.1% | 3,865 | -18.0% | 0.05% | -23.5% |
| MCK | New | MCKESSON CORP | $220,065 | – | 515 | +100.0% | 0.05% | – |
| SYLD | CAMBRIA ETF TR | $217,031 | +4.2% | 3,548 | 0.0% | 0.05% | 0.0% | |
| LAD | New | LITHIA MTRS INC | $216,222 | – | 711 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $216,987 | – | 5,882 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $212,559 | – | 8,009 | +100.0% | 0.05% | – | |
| MRO | New | MARATHON OIL CORP | $202,300 | – | 8,788 | +100.0% | 0.05% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $185,944 | +9.5% | 23,931 | -0.6% | 0.04% | +4.8% |
| QURE | Buy | UNIQURE NV | $180,655 | -42.2% | 15,764 | +1.6% | 0.04% | -45.5% |
| CVE | New | CENOVUS ENERGY INC | $172,568 | – | 10,163 | +100.0% | 0.04% | – |
| TFSL | TFS FINL CORP | $154,360 | -0.5% | 12,280 | 0.0% | 0.04% | -5.3% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $132,281 | +4.4% | 19,862 | 0.0% | 0.03% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $133,854 | -1.8% | 16,837 | 0.0% | 0.03% | -8.8% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $133,439 | -19.4% | 15,745 | 0.0% | 0.03% | -24.4% | |
| New | RAMACO RES INC | $91,996 | – | 10,900 | +100.0% | 0.02% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $74,360 | +27.5% | 22,000 | 0.0% | 0.02% | +21.4% | |
| PHX | Sell | PHX MINERALS INCcl a | $45,162 | +18.3% | 14,475 | -0.7% | 0.01% | +22.2% |
| BRFS | BRF SAsponsored adr | $43,178 | +48.4% | 22,725 | 0.0% | 0.01% | +42.9% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $29,388 | +12.9% | 15,800 | +20.2% | 0.01% | +16.7% |
| POWW | AMMO INC | $21,300 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NLS | NAUTILUS INC | $14,051 | -9.0% | 11,517 | 0.0% | 0.00% | -25.0% | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $14,800 | – | 10,000 | +100.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $6,397 | +12.5% | 11,847 | 0.0% | 0.00% | +100.0% | |
| GLDG | New | GOLDMINING INC | $9,011 | – | 10,000 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,185 | -100.0% | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,500 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,202 | -100.0% | -0.05% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -7,103 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,168 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -67,474 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.