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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82,000 0.02% of portfolio
10,718
Q3 2024 Reduced 8.55%
$4.69B
$129,000 0.02% of portfolio
29,725
Q1 2024 Added 30.8%
$11.9M
$57,000 0.01% of portfolio
10,046
Q3 2024 Reduced 3.83%
$138M
$48,000 0.01% of portfolio
14,479
Q3 2024 Reduced 0.45%
$424M
$69,000 0.01% of portfolio
13,345
Q2 2024 Reduced 0.01%
$793M
$61,000 0.01% of portfolio
12,504
Q3 2024 Reduced 8.69%
$439M
$68,000 0.01% of portfolio
22,000
Q4 2022 Added 37.5%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.47%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.01%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.39%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.83%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.06%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.03%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.44%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 121.03%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.35%

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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