$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.