Mraz, Amerine & Associates, Inc. Portfolio Holdings

Mraz, Amerine & Associates, Inc.

  • $530 Million
  • Q4 2024

Mraz, Amerine & Associates, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $530 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $75.4M, Jefferies Financial Group Inc. with a value of $42.2M, Fairfax Financial Holdings LTD with a value of $41.8M, White Mountains Insurance Group LTD with a value of $41M, and Berkley W R Corp with a value of $37.5M.

Examining the 13F form we can see an increase of $8.79M in the current position value, from $521M to 530M.

Below you can find more details about Mraz, Amerine & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $530 Million
Financial Services: $352 Million
ETFs: $63.8 Million
Energy: $52.8 Million
Technology: $15.3 Million
Basic Materials: $10.3 Million
Healthcare: $7.92 Million
Communication Services: $7.27 Million
Industrials: $6.99 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$615B
$75.4 Million 14.22% of portfolio
166,238
Q4 2024 Reduced 1.35%
$17.6B
$42.2 Million 7.97% of portfolio
538,699
Q4 2024 Reduced 1.39%
$33.4B
$41.8 Million 7.89% of portfolio
30,076
Q4 2024 Reduced 1.61%
$4.98B
$41 Million 7.74% of portfolio
21,069
Q4 2024 Reduced 0.61%
$15.6B
$37.5 Million 7.08% of portfolio
640,573
Q4 2024 Reduced 1.64%
$24.7B
$32.2 Million 6.08% of portfolio
18,660
Q4 2024 Added 0.92%
$5.23B
$23.8 Million 4.49% of portfolio
73,840
Q4 2024 Reduced 27.83%
$20.4B
$21.6 Million 4.07% of portfolio
254,879
Q4 2024 Added 1.05%
$0
$15.9 Million 3.0% of portfolio
164,503
Q4 2024 Added 2.55%
$0
$11.7 Million 2.2% of portfolio
230,346
Q4 2024 Added 33.12%
$3.09T
$7.92 Million 1.5% of portfolio
18,795
Q4 2024 Reduced 0.7%
$0
$7.9 Million 1.49% of portfolio
222,643
Q4 2024 Added 16.8%
$0
$7.84 Million 1.48% of portfolio
120,488
Q4 2024 Added 5.1%
$6.56B
$6.2 Million 1.17% of portfolio
13,213
Q4 2024 Reduced 1.48%
$35B
$5.62 Million 1.06% of portfolio
181,893
Q4 2024 Added 3.77%
$43.5B
$5.25 Million 0.99% of portfolio
106,307
Q4 2024 Added 7.9%
$422B
$4.77 Million 0.9% of portfolio
7
Q4 2019 Reduced 12.5%
$25.7B
$3.63 Million 0.69% of portfolio
444
Q4 2024 Reduced 1.77%
$57.1B
$3.66 Million 0.69% of portfolio
95,391
Q4 2024 Added 13.3%
$0
$3.61 Million 0.68% of portfolio
370,435
Q4 2024 Reduced 6.1%
$398B
$3.49 Million 0.66% of portfolio
24,118
Q4 2024 Added 38.94%
$3.6B
$3.35 Million 0.63% of portfolio
3,844
Q4 2024 Reduced 2.81%
$10B
$3.18 Million 0.6% of portfolio
2,873
Q4 2024 Reduced 0.73%
$3.79T
$2.86 Million 0.54% of portfolio
11,423
Q4 2024 Reduced 2.69%
$27.9B
$2.81 Million 0.53% of portfolio
185,308
Q4 2024 Added 37.15%
$22.1B
$2.76 Million 0.52% of portfolio
107,928
Q4 2024 Reduced 8.89%
$25.8B
$2.52 Million 0.48% of portfolio
237,743
Q4 2024 Reduced 3.09%
$33.1B
$2.42 Million 0.46% of portfolio
1,145
Q4 2024 Reduced 2.97%
$0
$2.46 Million 0.46% of portfolio
41,771
Q4 2024 Added 15.14%
$36.8B
$2.32 Million 0.44% of portfolio
10,245
Q3 2024 Reduced 1.75%
$727M
$2.31 Million 0.44% of portfolio
158,148
Q4 2024 Reduced 1.05%
$51.2B
$2.27 Million 0.43% of portfolio
59,676
Q4 2024 Added 4.57%
$153B
$2.28 Million 0.43% of portfolio
8,742
Q4 2024 Added 24.46%
$150B
$2.3 Million 0.43% of portfolio
31,122
Q4 2024 Reduced 1.69%
$2.52B
$2.15 Million 0.41% of portfolio
39,256
Q4 2024 Added 3.96%
$0
$2.05 Million 0.39% of portfolio
7,557
Q4 2024 Added 13.43%
$1.79B
$2.03 Million 0.38% of portfolio
5,619
Q4 2024 Added 8.08%
$0
$1.83 Million 0.35% of portfolio
68,856
Q2 2024 Reduced 0.24%
$3.17B
$1.86 Million 0.35% of portfolio
9,315
Q4 2024 Added 7.01%
$1.85B
$1.87 Million 0.35% of portfolio
38,402
Q4 2024 Reduced 5.82%
$3.03B
$1.8 Million 0.34% of portfolio
123,405
Q4 2024 Reduced 1.5%
$2.81B
$1.82 Million 0.34% of portfolio
40,500
Q4 2024 Added 20.73%
$3.08B
$1.78 Million 0.34% of portfolio
139,527
Q4 2024 Added 12.83%
$0
$1.73 Million 0.33% of portfolio
13,564
Q4 2024 Reduced 21.55%
$126B
$1.67 Million 0.31% of portfolio
16,793
Q4 2024 Added 12.32%
$5.11B
$1.66 Million 0.31% of portfolio
313,484
Q4 2024 Reduced 1.67%
$965M
$1.6 Million 0.3% of portfolio
24,708
Q4 2024 Reduced 3.7%
$69.5B
$1.51 Million 0.29% of portfolio
19,705
Q4 2024 Reduced 2.5%
$5.28B
$1.56 Million 0.29% of portfolio
165,726
Q4 2024 Added 9.59%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $530 Million
  • Prior Value $521 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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