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CIK: 0001542324
Total reported value
$697.1M
$697.1M
168 檔
29.1%
As reported in its official Q2 2024 Form 13F filing, Mraz, Amerine & Associates, Inc.'s tracked investment portfolio stood at $697.1M with 168 total positions.
During Q2 2024, Mraz, Amerine & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.41% | +0.03% | -1.50% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 7.85% | -0.57% | -2.36% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 6.94% | +0.27% | -0.09% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 6.50% | — | +0.50% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 5.97% | +0.09% | +1.10% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 5.68% | +0.68% | -0.86% | |
| 7 | L | Loews CORP | Stock-Financials | 3.90% | +0.17% | -1.61% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.91% | +0.24% | +3.23% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.04% | -2.01% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.53% | +0.01% | +4.47% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.51% | +0.15% | +16.87% | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 1.40% | -0.05% | -1.51% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.28% | +0.03% | +19.53% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.25% | — | +57.84% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.23% | -0.34% | +102.83% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.20% | -0.33% | +5.71% | |
| 17 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.09% | +0.19% | +0.41% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | +0.01% | — | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 0.87% | -0.15% | -1.12% | |
| 20 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.87% | +0.02% | -2.16% | |
| 21 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.76% | +0.14% | -3.55% | |
| 22 | TDW | Tidewater Inc | Stock-Energy | 0.74% | -0.14% | -0.77% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.10% | +15.77% | |
| 24 | NVR | Nvr Inc | Stock-Consumer Disc | 0.71% | +0.01% | -1.09% | |
| 25 | VTS | Vitesse Energy Inc | Stock-Other | 0.68% | -0.04% | +2.02% | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.66% | -0.16% | +124.23% | |
| 27 | CTRA | Coterra Energy Inc | Stock-Energy | 0.65% | -0.54% | EXIT | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.58% | +0.01% | -3.45% | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.57% | +0.01% | -0.45% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.02% | -3.90% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -2.07% | |
| 32 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.52% | -0.17% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.05% | -5.64% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.48% | -0.09% | -0.59% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | -0.04% | |
| 36 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.46% | — | +3.44% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | — | +8.95% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | +0.12% | +11.62% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.43% | +0.01% | -2.67% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | +0.01% | -18.03% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.42% | -0.04% | -5.58% | |
| 42 | CUBI | Customers Bancorp Inc | Stock-Other | 0.41% | +0.04% | -0.85% | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.41% | -0.04% | -3.80% | |
| 44 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.40% | -0.04% | +7.02% | |
| 45 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.39% | -0.11% | +7.50% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | +0.01% | -13.32% | |
| 47 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.39% | — | -5.69% | |
| 48 | HP5A | Equity Commonwealth | Stock-Other | 0.38% | — | +5.51% | |
| 49 | DISV | Dimensional International Sm | ETF-Other | 0.38% | -0.01% | -0.24% | |
| 50 | JOE | St Joe Co/the | Stock-Other | 0.37% | -0.01% | +12.24% |
According to official SEC Form 13F filings, Mraz, Amerine & Associates, Inc. reported a total U.S. public equity portfolio value of $697.1M across 168 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, WTM, WRB) accounted for 29.1% of total reported equity market value during Q2 2024.
During Q2 2024, Mraz, Amerine & Associates, Inc.'s top holdings by market value included BRK-B (14.4%)、WTM (7.8%)、WRB (6.9%). The largest single position, BRK-B, represented 14.4% of total portfolio value.
In Q2 2024, Mraz, Amerine & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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