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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$41 Million 7.74% of portfolio
21,069
Q4 2024 Reduced 0.61%
$5.23B
$23.8 Million 4.49% of portfolio
73,840
Q4 2024 Reduced 27.83%
$6.56B
$6.2 Million 1.17% of portfolio
13,213
Q4 2024 Reduced 1.48%
$3.6B
$3.35 Million 0.63% of portfolio
3,844
Q4 2024 Reduced 2.81%
$2.52B
$2.15 Million 0.41% of portfolio
39,256
Q4 2024 Added 3.96%
$3.17B
$1.86 Million 0.35% of portfolio
9,315
Q4 2024 Added 7.01%
$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%
$5.11B
$1.66 Million 0.31% of portfolio
313,484
Q4 2024 Reduced 1.67%
$5.28B
$1.56 Million 0.29% of portfolio
165,726
Q4 2024 Added 9.59%
$3.6B
$1.54 Million 0.29% of portfolio
34,826
Q4 2024 Reduced 16.03%
$3.71B
$1.17 Million 0.22% of portfolio
22,473
Q4 2024 Reduced 0.02%
$5.86B
$1.07 Million 0.2% of portfolio
11,888
Q4 2024 Reduced 0.08%
$2.03B
$672,000 0.13% of portfolio
15,890
Q4 2024 Reduced 3.11%
$5.09B
$564,000 0.11% of portfolio
1,600
Q1 2023 New
$6.72B
$466,000 0.09% of portfolio
5,346
Q4 2024 Reduced 7.52%
$6.98B
$288,000 0.05% of portfolio
10,475
Q3 2024 New
$9.74B
$227,000 0.04% of portfolio
6,330
Q4 2024 New
$9.84B
$233,000 0.04% of portfolio
3,128
Q4 2024 Reduced 1.14%
$4.04B
$120,000 0.02% of portfolio
29,725
Q1 2024 Added 30.8%

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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