$444 Million is the total value of Mraz, Amerine & Associates, Inc.'s 174 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,819,406 | +1.1% | 182,185 | -1.6% | 14.38% | -3.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $32,940,816 | +5.9% | 22,024 | -1.7% | 7.42% | +1.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $20,732,330 | +9.3% | 565,993 | -1.1% | 4.67% | +4.8% |
| L | Sell | LOEWS CORP | $16,945,833 | +5.0% | 267,664 | -1.5% | 3.82% | +0.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $11,303,234 | +0.1% | 145,006 | -0.3% | 2.55% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $6,261,615 | -7.5% | 19,831 | -0.3% | 1.41% | -11.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,597,060 | -5.6% | 434,428 | -0.3% | 0.81% | -9.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,494,465 | -23.8% | 73,910 | -23.6% | 0.79% | -26.9% |
| COG | Sell | COTERRA ENERGY INC | $3,238,589 | +6.1% | 119,726 | -0.8% | 0.73% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,777,646 | -6.9% | 17,834 | -1.1% | 0.63% | -10.7% |
| TDW | Sell | TIDEWATER INC NEW | $2,775,710 | +27.2% | 39,056 | -0.8% | 0.62% | +21.8% |
| Sell | VITESSE ENERGY INC | $2,580,122 | +1.8% | 112,718 | -0.4% | 0.58% | -2.5% | |
| RES | Sell | RPC INC | $2,451,990 | +3.8% | 274,272 | -16.9% | 0.55% | -0.4% |
| AAPL | Sell | APPLE INC | $2,406,902 | -14.3% | 14,058 | -2.9% | 0.54% | -17.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,296,134 | +7.3% | 133,264 | -0.7% | 0.52% | +2.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,187,773 | -19.7% | 847,974 | -1.1% | 0.49% | -23.0% |
| COP | Sell | CONOCOPHILLIPS | $2,039,323 | +13.7% | 17,023 | -1.7% | 0.46% | +9.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,999,630 | +6.3% | 11,168 | -1.7% | 0.45% | +2.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,899,600 | -7.4% | 72,754 | -3.1% | 0.43% | -11.2% |
| SBR | Sell | SABINE RTY TRunit ben int | $1,891,094 | -1.1% | 28,762 | -1.0% | 0.43% | -5.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,828,633 | +4.5% | 1,325 | -2.8% | 0.41% | +0.2% |
| EURN | Sell | EURONAV NV | $1,733,792 | +7.6% | 105,526 | -0.3% | 0.39% | +3.2% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,685,090 | -16.2% | 86,637 | -5.2% | 0.38% | -19.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,599,429 | +14.7% | 4,635 | -4.4% | 0.36% | +10.1% |
| Sell | CORE LABORATORIES INC | $1,596,810 | +1.8% | 66,506 | -1.4% | 0.36% | -2.2% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,542,878 | +13.0% | 44,786 | -0.8% | 0.35% | +8.4% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,525,954 | -19.2% | 37,092 | -18.1% | 0.34% | -22.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,509,823 | -7.2% | 8,954 | -13.4% | 0.34% | -11.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,428,573 | -7.4% | 20,028 | -2.5% | 0.32% | -11.0% |
| EMR | Sell | EMERSON ELEC CO | $1,389,173 | +5.4% | 14,385 | -1.3% | 0.31% | +1.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,293,395 | +22.3% | 23,092 | -1.1% | 0.29% | +17.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,282,358 | -14.5% | 30,067 | -10.7% | 0.29% | -17.9% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,213,513 | -2.3% | 86,741 | -2.0% | 0.27% | -6.5% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,172,423 | -13.0% | 72,327 | -8.0% | 0.26% | -16.7% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,162,035 | +15.5% | 50,744 | -0.5% | 0.26% | +11.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,093,847 | -7.9% | 41,750 | -4.6% | 0.25% | -11.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $969,198 | -0.3% | 47,140 | -0.2% | 0.22% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $915,849 | -17.3% | 6,139 | -3.5% | 0.21% | -20.8% |
| HP | Sell | HELMERICH & PAYNE INC | $880,674 | +18.6% | 20,889 | -0.2% | 0.20% | +13.8% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $803,552 | +6.1% | 8,239 | -7.6% | 0.18% | +1.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $777,682 | +8.2% | 12,850 | -0.2% | 0.18% | +3.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $765,101 | -14.7% | 11,478 | -11.4% | 0.17% | -18.5% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $754,669 | +5.7% | 32,627 | -0.2% | 0.17% | +1.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $710,892 | -5.9% | 20,317 | -2.2% | 0.16% | -10.1% |
| CNA | Sell | CNA FINL CORP | $697,046 | -6.6% | 17,714 | -8.3% | 0.16% | -10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $693,248 | -23.9% | 4,462 | -20.5% | 0.16% | -27.1% |
| EBAY | Sell | EBAY INC. | $580,798 | -5.2% | 13,173 | -3.9% | 0.13% | -9.0% |
| SOR | Sell | SOURCE CAP INC | $501,942 | -21.3% | 13,007 | -21.8% | 0.11% | -24.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $489,189 | -38.2% | 344,499 | -1.7% | 0.11% | -40.9% |
| EQT | Sell | EQT CORP | $481,165 | -1.7% | 11,857 | -0.4% | 0.11% | -6.1% |
| MAC | Sell | MACERICH CO | $464,099 | -3.6% | 42,539 | -0.4% | 0.10% | -7.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $440,802 | -2.6% | 4,827 | -14.5% | 0.10% | -6.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $431,873 | -7.4% | 23,269 | -11.3% | 0.10% | -11.8% |
| PDS | Sell | PRECISION DRILLING CORP | $363,186 | +37.6% | 5,411 | -0.0% | 0.08% | +32.3% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $356,233 | -4.9% | 6,528 | -3.6% | 0.08% | -9.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $341,910 | +3.2% | 15,720 | -1.3% | 0.08% | -1.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $327,533 | +12.4% | 23,666 | -2.8% | 0.07% | +8.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $325,024 | +9.9% | 7,515 | -2.7% | 0.07% | +5.8% |
| AMBC | Sell | AMBAC FINL GROUP INC | $323,811 | -15.9% | 26,850 | -0.7% | 0.07% | -18.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $316,938 | -23.7% | 6,311 | -4.0% | 0.07% | -27.6% |
| TRMD | Sell | TORM PLC | $289,070 | +12.3% | 10,504 | -1.4% | 0.06% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $282,648 | -7.1% | 2,545 | -0.4% | 0.06% | -9.9% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $283,547 | +15.8% | 6,556 | -0.1% | 0.06% | +10.3% |
| MET | Sell | METLIFE INC | $271,582 | -2.2% | 4,317 | -12.1% | 0.06% | -6.2% |
| BX | Sell | BLACKSTONE INC | $260,672 | -24.9% | 2,433 | -34.8% | 0.06% | -28.0% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $234,548 | -9.2% | 9,352 | -8.8% | 0.05% | -13.1% |
| MTR | Sell | MESA RTY TRunit ben int | $177,861 | -38.0% | 11,686 | -0.3% | 0.04% | -40.3% |
| QURE | Sell | UNIQURE NV | $102,992 | -43.0% | 15,349 | -2.6% | 0.02% | -45.2% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $24,564 | -16.4% | 13,800 | -12.7% | 0.01% | -14.3% |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -8,009 | -100.0% | -0.05% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -5,882 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,865 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,817 | -100.0% | -0.06% | – |
| Exit | SAFEHOLD INC | $0 | – | -10,041 | -100.0% | -0.06% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,395 | -100.0% | -0.06% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -8,295 | -100.0% | -0.06% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,963 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,309 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,801 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.