Mraz, Amerine & Associates, Inc. Portfolio Holdings

Mraz, Amerine & Associates, Inc.

  • $521 Million
  • Q3 2024

Mraz, Amerine & Associates, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $521 Million distributed in 167 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 $77.6M, Fairfax Financial Holdings LTD with a value of $38.5M, Berkley W R Corp with a value of $36.9M, White Mountains Insurance Group LTD with a value of $36M, and Jefferies Financial Group Inc. with a value of $33.6M.

Examining the 13F form we can see an increase of $61.9M in the current position value, from $459M to 521M.

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

Portfolio value $521 Million
Financial Services: $339 Million
ETFs: $62.3 Million
Energy: $52 Million
Technology: $15.1 Million
Basic Materials: $11.9 Million
Healthcare: $9.13 Million
Industrials: $7.67 Million
Communication Services: $7.18 Million
Other: $16.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 2.95% of portfolio
160,419
Q3 2024 Added 1.65%
$0
$8.8 Million 1.69% of portfolio
173,038
Q3 2024 Added 44.36%
$0
$8.1 Million 1.55% of portfolio
114,642
Q3 2024 Added 0.06%
$0
$7.26 Million 1.39% of portfolio
190,623
Q3 2024 Added 9.74%
$0
$2.34 Million 0.45% of portfolio
36,279
Q3 2024 Added 4.99%
$0
$2.22 Million 0.43% of portfolio
17,290
Q3 2024 Reduced 0.6%
$0
$2 Million 0.38% of portfolio
68,856
Q2 2024 Reduced 0.24%
$0
$1.89 Million 0.36% of portfolio
6,662
Q3 2024 Added 8.2%
$0
$1.78 Million 0.34% of portfolio
10,175
Q3 2024 Reduced 14.44%
$0
$1.5 Million 0.29% of portfolio
47,137
Q3 2024 Reduced 7.14%
$0
$1.52 Million 0.29% of portfolio
30,732
Q3 2024 Reduced 6.09%
$0
$1.27 Million 0.24% of portfolio
45,722
Q3 2024 Reduced 7.51%
$0
$1.2 Million 0.23% of portfolio
13,630
Q3 2024 Reduced 11.61%
$42B
$1.01 Million 0.19% of portfolio
20,367
Q2 2024 Reduced 5.78%
$0
$936,000 0.18% of portfolio
17,970
Q3 2024 Reduced 0.67%
$0
$836,000 0.16% of portfolio
28,228
Q3 2024 Added 33.54%
$0
$654,000 0.13% of portfolio
34,001
Q3 2024 Reduced 14.71%
$0
$700,000 0.13% of portfolio
8,412
Q3 2024 Reduced 1.52%
$0
$630,000 0.12% of portfolio
6,896
Q3 2024 Reduced 3.06%
$0
$304,000 0.06% of portfolio
1,672
Q3 2024 Reduced 8.28%
$0
$300,000 0.06% of portfolio
4,097
Q2 2024 Reduced 2.17%
$0
$258,000 0.05% of portfolio
9,070
Q2 2024 Reduced 4.22%
$0
$256,000 0.05% of portfolio
3,548
Q4 2022 New
$0
$232,000 0.04% of portfolio
4,411
Q2 2024 Reduced 21.39%
$0
$207,000 0.04% of portfolio
2,916
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $521 Million
  • Prior Value $459 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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