Mraz, Amerine & Associates

Latest statistics and disclosures from Mraz, Amerine & Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Mraz, Amerine & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mraz, Amerine & Associates

Companies in the Mraz, Amerine & Associates portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.9 $51M -6% 219k 231.87
White Mountains Insurance Gp (WTM) 8.1 $24M -4% 24k 1000.66
Alleghany Corporation (Y) 6.7 $20M -3% 34k 603.70
W.R. Berkley Corporation (WRB) 6.1 $18M -4% 276k 66.42
Markel Corporation (MKL) 5.8 $18M 17k 1033.29
Enstar Group SHS (ESGR) 5.7 $17M -2% 84k 204.89
Jefferies Finl Group (JEF) 4.8 $15M -3% 592k 24.60
Loews Corporation (L) 4.6 $14M -4% 306k 45.02
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 3.7 $11M -9% 33k 341.11
Microsoft Corporation (MSFT) 2.0 $5.9M -7% 27k 222.41
Bank of New York Mellon Corporation (BK) 1.2 $3.5M -2% 83k 42.44
General American Investors (GAM) 1.0 $3.1M -4% 84k 37.19
Johnson & Johnson (JNJ) 1.0 $3.1M -6% 20k 157.39
Amer (UHAL) 1.0 $3.1M 6.9k 453.92

Setup an alert

Mraz, Amerine & Associates will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Charles Schwab Corporation (SCHW) 0.8 $2.5M 47k 53.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.4M 7.00 347857.14
Apple (AAPL) 0.8 $2.4M -5% 18k 132.71
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 16k 141.19
Mohawk Industries (MHK) 0.7 $2.1M 15k 140.95
Broadridge Financial Solutions (BR) 0.7 $2.0M 13k 153.17
Lennar Corp CL B (LEN.B) 0.6 $1.9M 31k 61.22
Graham Hldgs Com Cl B (GHC) 0.6 $1.8M +12% 3.3k 533.49
Credit Acceptance (CACC) 0.6 $1.8M 5.1k 346.24
NVR (NVR) 0.6 $1.8M -2% 431.00 4078.89
Canadian Natural Resources (CNQ) 0.6 $1.7M -13% 72k 24.05
Source Capital (SOR) 0.5 $1.5M -5% 38k 39.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.5 $1.5M 36k 41.26
Emerson Electric (EMR) 0.5 $1.4M -10% 18k 80.37
St. Joe Company (JOE) 0.5 $1.4M 34k 42.46
Royce Value Trust (RVT) 0.5 $1.4M -3% 87k 16.14
Royce Micro Capital Trust (RMT) 0.4 $1.3M -4% 131k 10.12
iStar Financial (STAR) 0.4 $1.3M -2% 84k 14.85
Abbott Laboratories (ABT) 0.4 $1.2M -2% 11k 109.49
Discovery Com Ser C (DISCK) 0.4 $1.2M -4% 47k 26.19
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 46k 26.02
Amgen (AMGN) 0.4 $1.2M 5.2k 229.92
RPC (RES) 0.4 $1.2M 377k 3.15
Pico Hldgs Com New (PICO) 0.4 $1.2M -4% 125k 9.35
Cimarex Energy (XEC) 0.4 $1.1M -2% 29k 37.50
Tegna (TGNA) 0.3 $1.1M -8% 75k 13.96
CNA Financial Corporation (CNA) 0.3 $1.0M -4% 27k 38.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $1.0M 110k 9.34
Air Products & Chemicals (APD) 0.3 $1.0M 3.7k 273.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $983k -3% 6.2k 158.29
Ishares Gold Trust Ishares (IAU) 0.3 $921k +103% 51k 18.12
American Express Company (AXP) 0.3 $907k +2% 7.5k 120.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $905k +19% 11k 81.40
Dupont De Nemours (DD) 0.3 $897k 13k 71.13
Chevron Corporation (CVX) 0.3 $895k -4% 11k 84.45
Cross Timbers Rty Tr Tr Unit (CRT) 0.3 $869k -10% 106k 8.22
Sabine Royalty Tr Unit Ben Int (SBR) 0.3 $863k -8% 31k 28.16
Spectrum Brands Holding (SPB) 0.3 $860k -11% 11k 79.02
Occidental Petroleum Corporation (OXY) 0.3 $832k +86% 48k 17.32
Applied Materials (AMAT) 0.3 $828k 9.6k 86.25
ConocoPhillips (COP) 0.3 $799k -5% 20k 39.97
Cable One (CABO) 0.3 $780k -6% 350.00 2228.57
Now (DNOW) 0.3 $778k -11% 108k 7.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $776k +126% 6.5k 119.85
American National Group Com New (ANAT) 0.3 $775k -11% 8.1k 96.17
Paypal Holdings (PYPL) 0.3 $763k 3.3k 234.26
WestAmerica Ban (WABC) 0.2 $732k -61% 13k 55.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $707k +131% 12k 57.14
Blackstone Group Com Cl A (BX) 0.2 $704k -4% 11k 64.77
Dow (DOW) 0.2 $700k 13k 55.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $681k 11k 61.63
Core Laboratories (CLB) 0.2 $675k +142% 25k 26.53
Liberty Global SHS CL C (LBTYK) 0.2 $658k -6% 28k 23.66
Euronav Nv SHS (EURN) 0.2 $653k -4% 82k 8.01
Schlumberger (SLB) 0.2 $651k +11% 30k 21.82
V.F. Corporation (VFC) 0.2 $641k 7.5k 85.47
Dorchester Minerals Com Unit (DMLP) 0.2 $635k -14% 58k 10.92
CVS Caremark Corporation (CVS) 0.2 $631k -2% 9.2k 68.29
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $610k 229k 2.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $608k +2% 18k 33.56
Us Bancorp Del Com New (USB) 0.2 $597k 13k 46.61
Monmouth Real Estate Invt Cl A (MNR) 0.2 $595k -9% 34k 17.33
Novartis Sponsored Adr (NVS) 0.2 $590k 6.2k 94.48
Helmerich & Payne (HP) 0.2 $590k -9% 26k 23.16
Aberdeen Chile Fund (AEF) 0.2 $589k 72k 8.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $587k NEW 10k 56.89
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $578k -2% 14k 42.61
eBay (EBAY) 0.2 $543k +74% 11k 50.25
Covanta Holding Corporation (CVA) 0.2 $528k 40k 13.12
Customers Ban (CUBI) 0.2 $527k +10% 29k 18.17
Corning Incorporated (GLW) 0.2 $509k 14k 35.99
At&t (T) 0.2 $501k 17k 28.74
Corteva (CTVA) 0.2 $496k 13k 38.71
Intel Corporation (INTC) 0.2 $460k +33% 9.2k 49.83
Comcast Corp Cl A (CMCSA) 0.1 $446k -6% 8.5k 52.40
International Paper Company (IP) 0.1 $440k -10% 8.9k 49.72
Wells Fargo & Company (WFC) 0.1 $438k 15k 30.20
California Res Corp Common Stock 0.1 $437k NEW 19k 23.60
Antero Res (AR) 0.1 $435k +8% 80k 5.44
Southern Company (SO) 0.1 $423k 6.9k 61.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $410k +2% 4.4k 92.61
Contango Oil & Gas Com New (MCF) 0.1 $408k -2% 178k 2.29
Cisco Systems (CSCO) 0.1 $396k 8.9k 44.71
Golub Capital BDC (GBDC) 0.1 $387k +3% 27k 14.14
Tidewater (TDW) 0.1 $379k 44k 8.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $377k 14k 27.52
Fidelity National Financial Fnf Group Com (FNF) 0.1 $373k +28% 9.6k 39.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $371k 6.2k 60.18
Orion Engineered Carbons (OEC) 0.1 $366k 21k 17.12
Zoetis Cl A (ZTS) 0.1 $359k -4% 2.2k 165.44
Daily Journal Corporation (DJCO) 0.1 $359k 889.00 403.82
Costco Wholesale Corporation (COST) 0.1 $359k 952.00 377.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $338k 7.2k 47.17
Nutrien (NTR) 0.1 $327k -15% 6.8k 48.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $325k -3% 2.1k 157.38
Ofg Ban (OFG) 0.1 $325k 18k 18.52
Ambac Finl Group Com New (AMBC) 0.1 $325k 21k 15.40
Csw Industrials (CSWI) 0.1 $313k 2.8k 111.79
Verizon Communications (VZ) 0.1 $306k 5.2k 58.82
Cathay General Ban (CATY) 0.1 $305k 9.5k 32.24
General Dynamics Corporation (GD) 0.1 $302k 2.0k 148.92
Southwestern Energy Company (SWN) 0.1 $302k +2% 101k 2.98
Qualcomm (QCOM) 0.1 $300k 2.0k 152.28
MetLife (MET) 0.1 $299k 6.4k 47.00
Enbridge (ENB) 0.1 $292k 9.1k 31.97
Sempra Energy (SRE) 0.1 $292k 2.3k 127.40
Entergy Corporation (ETR) 0.1 $277k -20% 2.8k 99.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $274k 14k 19.34
Total Se Sponsored Ads (TOT) 0.1 $270k -18% 6.5k 41.86
Geospace Technologies (GEOS) 0.1 $262k -15% 31k 8.57
Ally Financial (ALLY) 0.1 $256k NEW 7.2k 35.60
Williams Companies (WMB) 0.1 $243k 12k 20.08
Cars (CARS) 0.1 $241k -29% 21k 11.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $238k -12% 2.1k 115.70
Oak Valley Ban (OVLY) 0.1 $236k 14k 16.60
Brighthouse Finl (BHF) 0.1 $234k NEW 6.5k 36.13
PNC Financial Services (PNC) 0.1 $231k NEW 1.6k 149.03
Ishares Silver Tr Ishares (SLV) 0.1 $226k NEW 9.2k 24.53
TCW Strategic Income Fund (TSI) 0.1 $223k 39k 5.68
Central Securities (CET) 0.1 $223k -8% 6.8k 32.60
Macerich Company (MAC) 0.1 $218k -12% 20k 10.68
Merck & Co (MRK) 0.1 $213k 2.6k 81.73
Diamond S Shipping (DSSI) 0.1 $204k -3% 31k 6.66
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $204k NEW 8.2k 24.88
Solar Cap (SLRC) 0.1 $204k 12k 17.49
Contura Energy (CTRA) 0.1 $195k -2% 17k 11.36
Cleveland-cliffs (CLF) 0.1 $191k 13k 14.56
Genco Shipping & Trading SHS (GNK) 0.1 $185k 25k 7.34
Tejon Ranch Company (TRC) 0.1 $157k 11k 14.45
EQT Corporation (EQT) 0.0 $150k NEW 12k 12.70
United Security Bancshares (UBFO) 0.0 $148k 21k 7.03
Patterson-UTI Energy (PTEN) 0.0 $138k 26k 5.26
Sprott Focus Tr (FUND) 0.0 $116k 17k 6.89
Annaly Capital Management (NLY) 0.0 $110k 13k 8.46
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $103k 24k 4.21
Black Stone Minerals Com Unit (BSM) 0.0 $102k 15k 6.71
Ramaco Res (METC) 0.0 $72k 25k 2.88
Teekay Shipping Marshall Isl (TK) 0.0 $56k 26k 2.16
Nextier Oilfield Solutions (NEX) 0.0 $52k -12% 15k 3.46
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $42k NEW 10k 4.05
Gannett (GCI) 0.0 $40k -29% 12k 3.36
W&T Offshore (WTI) 0.0 $22k NEW 10k 2.20
Hallador Energy (HNRG) 0.0 $18k 13k 1.44
Trinity Pl Holdings (TPHS) 0.0 $15k -21% 12k 1.24
Borr Drilling SHS (BORR) 0.0 $15k -29% 19k 0.80
TETRA Technologies (TTI) 0.0 $13k 15k 0.87

Past Filings by Mraz, Amerine & Associates

SEC 13F filings are viewable for Mraz, Amerine & Associates going back to 2011

View all past filings