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
$2.32B
$1.54 Million 0.29% of portfolio
34,826
Q4 2024 Reduced 16.03%
$0
$1.46 Million 0.28% of portfolio
8,614
Q4 2024 Reduced 15.34%
$1.13B
$1.5 Million 0.28% of portfolio
44,969
Q4 2024 Reduced 5.21%
$1.17B
$1.42 Million 0.27% of portfolio
32,694
Q4 2024 Added 9.36%
$59.7B
$1.39 Million 0.26% of portfolio
11,193
Q4 2024 Reduced 6.3%
$191B
$1.3 Million 0.25% of portfolio
4,384
Q4 2024 Reduced 10.18%
$1.46B
$1.26 Million 0.24% of portfolio
84,221
Q4 2024 Added 12.15%
$36B
$1.28 Million 0.24% of portfolio
693,029
Q4 2024 Reduced 2.77%
$0
$1.27 Million 0.24% of portfolio
43,432
Q4 2024 Reduced 7.86%
$19.3B
$1.2 Million 0.23% of portfolio
44,042
Q4 2024 Added 13.6%
$18.8B
$1.22 Million 0.23% of portfolio
37,195
Q4 2024 Added 20.03%
$1.21B
$1.16 Million 0.22% of portfolio
22,650
Q4 2024 Reduced 3.33%
$0
$1.15 Million 0.22% of portfolio
62,111
Q4 2024 Added 26.22%
$2.59B
$1.17 Million 0.22% of portfolio
22,473
Q4 2024 Reduced 0.02%
$0
$1.11 Million 0.21% of portfolio
37,542
Q4 2024 Added 33.0%
$0
$1.13 Million 0.21% of portfolio
44,686
Q4 2024 Reduced 2.27%
$265B
$1.11 Million 0.21% of portfolio
7,684
Q4 2024 Reduced 9.5%
$51.4B
$1.04 Million 0.2% of portfolio
20,962
Q4 2024 Added 2.92%
$5.08B
$1.07 Million 0.2% of portfolio
11,888
Q4 2024 Reduced 0.08%
$28.1B
$1.05 Million 0.2% of portfolio
23,490
Q4 2024 Added 2.36%
$0
$995,000 0.19% of portfolio
12,443
Q4 2024 Reduced 8.71%
$0
$1.03 Million 0.19% of portfolio
21,252
Q4 2024 Reduced 30.85%
$616M
$949,000 0.18% of portfolio
43,521
Q4 2024 Reduced 3.81%
$0
$901,000 0.17% of portfolio
57,029
Q4 2024 Reduced 0.54%
$433B
$880,000 0.17% of portfolio
961
Q1 2024 Reduced 2.54%
$30.5B
$921,000 0.17% of portfolio
12,084
Q4 2024 Added 0.01%
$45.7B
$811,000 0.15% of portfolio
22,755
Q4 2024 Reduced 3.55%
$0
$809,000 0.15% of portfolio
17,525
Q4 2024 Reduced 2.48%
$0
$780,000 0.15% of portfolio
101,821
Q4 2024 Added 225.31%
$0
$817,000 0.15% of portfolio
84,725
Q4 2022 Reduced 4.84%
$891M
$816,000 0.15% of portfolio
23,819
Q4 2024 Reduced 1.35%
$72.2B
$788,000 0.15% of portfolio
3,400
Q3 2024 Added 930.3%
$258M
$724,000 0.14% of portfolio
189,246
Q4 2024 Reduced 1.98%
$0
$733,000 0.14% of portfolio
21,196
Q4 2024 Reduced 3.96%
$18.3B
$696,000 0.13% of portfolio
15,106
Q4 2024 Added 0.04%
$69.9B
$706,000 0.13% of portfolio
13,056
Q3 2024 Reduced 0.76%
$43.3B
$709,000 0.13% of portfolio
12,455
Q4 2024 Added 0.01%
$0
$680,000 0.13% of portfolio
8,376
Q4 2024 Reduced 0.43%
$1.91B
$672,000 0.13% of portfolio
15,890
Q4 2024 Reduced 3.11%
$224B
$624,000 0.12% of portfolio
5,523
Q4 2024 Reduced 7.77%
$4.48B
$564,000 0.11% of portfolio
1,600
Q1 2023 New
$99.2B
$567,000 0.11% of portfolio
6,890
Q1 2019 Reduced 25.94%
$0
$603,000 0.11% of portfolio
34,001
Q3 2024 Reduced 14.71%
$0
$592,000 0.11% of portfolio
6,614
Q4 2024 Reduced 4.09%
$76.5B
$530,000 0.1% of portfolio
2,015
Q4 2021 Reduced 0.64%
$38B
$531,000 0.1% of portfolio
8,630
Q2 2024 Reduced 5.99%
$5.24B
$552,000 0.1% of portfolio
16,507
Q4 2024 Added 144.55%
$56.8B
$456,000 0.09% of portfolio
9,550
Q4 2024 Reduced 2.27%
$13.1B
$471,000 0.09% of portfolio
9,741
Q4 2024 Reduced 16.39%

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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