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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$77.6 Million 14.89% of portfolio
168,510
Q3 2024 Reduced 2.29%
$3.25T
$8.14 Million 1.56% of portfolio
18,928
Q2 2024 Reduced 2.01%
$409B
$4.83 Million 0.93% of portfolio
7
Q4 2019 Reduced 12.5%
$378B
$2.81 Million 0.54% of portfolio
17,358
Q3 2024 Reduced 0.36%
$4.09T
$2.73 Million 0.52% of portfolio
11,739
Q3 2024 Reduced 0.42%
$223B
$1.32 Million 0.25% of portfolio
4,881
Q3 2024 Reduced 13.87%
$280B
$1.25 Million 0.24% of portfolio
8,491
Q3 2024 Reduced 1.79%
$422B
$851,000 0.16% of portfolio
961
Q1 2024 Reduced 2.54%
$200B
$682,000 0.13% of portfolio
5,988
Q3 2024 Reduced 12.85%
$209B
$528,000 0.1% of portfolio
4,592
Q3 2024 Reduced 27.09%
$441B
$272,000 0.05% of portfolio
2,328
Q3 2024 Reduced 12.78%
$730B
$232,000 0.04% of portfolio
262
Q3 2024 New
$248B
$234,000 0.04% of portfolio
2,066
Q3 2024 Reduced 0.48%

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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