$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.84% | -1.6% | |
SCHW | SCHWAB CHARLES CORP | $2,575,941 | -3.1% | 46,921 | 0.0% | 0.58% | -7.2% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $1,942,170 | +38.5% | 1,065 | 0.0% | 0.44% | +33.1% | |
DIMENSIONAL ETF TRUSTintl small cap v | $1,665,313 | +0.5% | 70,030 | 0.0% | 0.38% | -3.6% | ||
JOE | ST JOE CO | $1,554,816 | +12.4% | 28,618 | 0.0% | 0.35% | +7.7% | |
DMLP | DORCHESTER MINERALS LP | $1,549,614 | -3.0% | 53,343 | 0.0% | 0.35% | -6.9% | |
VAL | VALARIS LTDcl a | $1,285,157 | +19.1% | 17,140 | 0.0% | 0.29% | +14.6% | |
DIAMOND OFFSHORE DRILLING IN | $1,134,059 | +3.1% | 77,252 | 0.0% | 0.26% | -0.8% | ||
DD | DUPONT DE NEMOURS INC | $908,592 | +4.4% | 12,181 | 0.0% | 0.20% | +0.5% | |
RVT | ROYCE VALUE TR INC | $834,463 | -6.7% | 64,838 | 0.0% | 0.19% | -10.5% | |
SU | SUNCOR ENERGY INC NEW | $727,962 | +17.3% | 21,174 | 0.0% | 0.16% | +12.3% | |
NVS | NOVARTIS AGsponsored adr | $655,062 | +0.9% | 6,431 | 0.0% | 0.15% | -2.6% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $642,216 | -2.7% | 84,725 | 0.0% | 0.14% | -6.5% | |
SWN | SOUTHWESTERN ENERGY CO | $626,630 | +7.3% | 97,152 | 0.0% | 0.14% | +2.9% | |
IMO | IMPERIAL OIL LTD | $565,745 | +20.4% | 9,180 | 0.0% | 0.13% | +15.5% | |
COST | COSTCO WHSL CORP NEW | $557,051 | +4.9% | 986 | 0.0% | 0.13% | +0.8% | |
AMAT | APPLIED MATLS INC | $522,787 | -4.2% | 3,776 | 0.0% | 0.12% | -7.8% | |
OFG | OFG BANCORP | $489,704 | +14.5% | 16,400 | 0.0% | 0.11% | +10.0% | |
INSW | INTERNATIONAL SEAWAYS INC | $472,860 | +17.7% | 10,508 | 0.0% | 0.11% | +13.8% | |
WMB | WILLIAMS COS INC | $476,916 | +3.2% | 14,156 | 0.0% | 0.11% | -1.8% | |
SO | SOUTHERN CO | $445,921 | -7.9% | 6,890 | 0.0% | 0.10% | -12.3% | |
GD | GENERAL DYNAMICS CORP | $445,255 | +2.7% | 2,015 | 0.0% | 0.10% | -2.0% | |
WY | WEYERHAEUSER CO MTN BE | $443,987 | -8.5% | 14,481 | 0.0% | 0.10% | -12.3% | |
USB | US BANCORP DEL | $423,432 | +0.1% | 12,808 | 0.0% | 0.10% | -4.0% | |
OEC | ORION S.A. | $408,150 | +0.3% | 19,180 | 0.0% | 0.09% | -4.2% | |
LMT | LOCKHEED MARTIN CORP | $381,969 | -11.2% | 934 | 0.0% | 0.09% | -14.9% | |
CMCSA | COMCAST CORP NEWcl a | $377,378 | +6.7% | 8,511 | 0.0% | 0.08% | +2.4% | |
FNF | FIDELITY NATIONAL FINANCIAL | $373,806 | +14.7% | 9,051 | 0.0% | 0.08% | +9.1% | |
FTI | TECHNIPFMC PLC | $353,977 | +22.4% | 17,403 | 0.0% | 0.08% | +17.6% | |
ZTS | ZOETIS INCcl a | $347,612 | +1.0% | 1,998 | 0.0% | 0.08% | -3.7% | |
CSCO | CISCO SYS INC | $318,259 | +3.9% | 5,920 | 0.0% | 0.07% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $306,816 | +11.5% | 8,650 | 0.0% | 0.07% | +6.2% | |
HAL | HALLIBURTON CO | $293,747 | +22.8% | 7,253 | 0.0% | 0.07% | +17.9% | |
CSWI | CSW INDUSTRIALS INC | $280,384 | +5.4% | 1,600 | 0.0% | 0.06% | +1.6% | |
AVGO | BROADCOM INC | $274,091 | -4.2% | 330 | 0.0% | 0.06% | -7.5% | |
RRC | RANGE RES CORP | $269,975 | +10.2% | 8,330 | 0.0% | 0.06% | +5.2% | |
XOM | EXXON MOBIL CORP | $261,968 | +9.6% | 2,228 | 0.0% | 0.06% | +5.4% | |
DJCO | DAILY JOURNAL CORP | $261,366 | +1.6% | 889 | 0.0% | 0.06% | -1.7% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $259,195 | -2.1% | 4,188 | 0.0% | 0.06% | -6.5% | |
MRO | MARATHON OIL CORP | $235,079 | +16.2% | 8,788 | 0.0% | 0.05% | +10.4% | |
CABO | CABLE ONE INC | $221,630 | -6.3% | 360 | 0.0% | 0.05% | -10.7% | |
MCK | MCKESSON CORP | $223,948 | +1.8% | 515 | 0.0% | 0.05% | -3.8% | |
SYLD | CAMBRIA ETF TR | $219,479 | +1.1% | 3,548 | 0.0% | 0.05% | -3.9% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $212,880 | -3.9% | 12,291 | 0.0% | 0.05% | -7.7% | |
MRK | MERCK & CO INC | $213,724 | -10.8% | 2,076 | 0.0% | 0.05% | -14.3% | |
LAD | LITHIA MTRS INC | $209,980 | -2.9% | 711 | 0.0% | 0.05% | -7.8% | |
UBFO | UNITED SEC BANCSHARES CALIF | $147,773 | +11.7% | 19,862 | 0.0% | 0.03% | +6.5% | |
TFSL | TFS FINL CORP | $145,150 | -6.0% | 12,280 | 0.0% | 0.03% | -8.3% | |
GRIN | GRINDROD SHIPPING HOLDINGS L | $147,846 | +10.8% | 15,745 | 0.0% | 0.03% | +6.5% | |
TTI | TETRA TECHNOLOGIES INC DEL | $140,360 | +88.8% | 22,000 | 0.0% | 0.03% | +88.2% | |
FUND | SPROTT FOCUS TR INC | $126,783 | -5.3% | 16,837 | 0.0% | 0.03% | -6.5% | |
RAMACO RES INC | $119,791 | +30.2% | 10,900 | 0.0% | 0.03% | +22.7% | ||
PHX | PHX MINERALS INCcl a | $52,689 | +16.7% | 14,475 | 0.0% | 0.01% | +9.1% | |
BRFS | BRF SAsponsored adr | $46,586 | +7.9% | 22,725 | 0.0% | 0.01% | 0.0% | |
GLDG | GOLDMINING INC | $7,855 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
NLS | NAUTILUS INC | $9,791 | -30.3% | 11,517 | 0.0% | 0.00% | -33.3% | |
TPHS | TRINITY PL HLDGS INC | $4,324 | -32.4% | 11,847 | 0.0% | 0.00% | -50.0% |
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.