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
$576B
$77.6 Million 14.89% of portfolio
168,510
Q3 2024 Reduced 2.29%
$33.3B
$38.5 Million 7.38% of portfolio
30,569
Q3 2024 New
$15.1B
$36.9 Million 7.09% of portfolio
651,263
Q3 2024 Added 51.52%
$4.71B
$36 Million 6.9% of portfolio
21,198
Q3 2024 Added 0.79%
$16.4B
$33.6 Million 6.45% of portfolio
546,278
Q3 2024 Reduced 1.62%
$5.21B
$32.9 Million 6.31% of portfolio
102,314
Q3 2024 Reduced 1.11%
$22.5B
$29 Million 5.56% of portfolio
18,489
Q3 2024 Added 0.2%
$19.4B
$19.9 Million 3.83% of portfolio
252,226
Q3 2024 Reduced 0.61%
$0
$15.4 Million 2.95% of portfolio
160,419
Q3 2024 Added 1.65%
$0
$8.8 Million 1.69% of portfolio
173,038
Q3 2024 Added 44.36%
$3.12T
$8.14 Million 1.56% of portfolio
18,928
Q2 2024 Reduced 2.01%
$0
$8.1 Million 1.55% of portfolio
114,642
Q3 2024 Added 0.06%
$0
$7.26 Million 1.39% of portfolio
190,623
Q3 2024 Added 9.74%
$5.69B
$5.95 Million 1.14% of portfolio
13,411
Q3 2024 Added 1.06%
$37.8B
$5.82 Million 1.12% of portfolio
175,277
Q3 2024 Added 4.16%
$47.8B
$5.08 Million 0.97% of portfolio
98,523
Q3 2024 Added 6.16%
$25.2B
$4.43 Million 0.85% of portfolio
452
Q3 2024 Reduced 0.66%
$11.5B
$4.03 Million 0.77% of portfolio
140,566
Q3 2024 Added 8.09%
$0
$3.79 Million 0.73% of portfolio
394,480
Q3 2024 Reduced 1.9%
$54.8B
$3.53 Million 0.68% of portfolio
84,194
Q3 2024 Added 14.69%
$3.31B
$3.25 Million 0.62% of portfolio
3,955
Q3 2024 Reduced 1.08%
$55.7B
$2.85 Million 0.55% of portfolio
57,069
Q3 2024 Reduced 1.61%
$22.1B
$2.84 Million 0.54% of portfolio
118,460
Q3 2024 Reduced 0.03%
$371B
$2.81 Million 0.54% of portfolio
17,358
Q3 2024 Reduced 0.36%
$2.54B
$2.71 Million 0.52% of portfolio
37,761
Q3 2024 Reduced 0.26%
$3.81T
$2.73 Million 0.52% of portfolio
11,739
Q3 2024 Reduced 0.42%
$10B
$2.56 Million 0.49% of portfolio
2,894
Q3 2024 Reduced 8.88%
$0
$2.34 Million 0.45% of portfolio
36,279
Q3 2024 Added 4.99%
$3.42B
$2.31 Million 0.44% of portfolio
41,472
Q3 2024 Reduced 3.68%
$0
$2.22 Million 0.43% of portfolio
17,290
Q3 2024 Reduced 0.6%
$5.59B
$2.26 Million 0.43% of portfolio
318,806
Q3 2024 Reduced 13.25%
$29.7B
$2.26 Million 0.43% of portfolio
135,118
Q3 2024 Added 147.87%
$140B
$2.26 Million 0.43% of portfolio
7,024
Q2 2024 Added 8.95%
$34.2B
$2.2 Million 0.42% of portfolio
10,245
Q3 2024 Reduced 1.75%
$31B
$2.17 Million 0.42% of portfolio
1,180
Q3 2024 Reduced 4.92%
$23.6B
$2.02 Million 0.39% of portfolio
245,313
Q3 2024 Added 1.54%
$132B
$2.05 Million 0.39% of portfolio
31,657
Q3 2024 Reduced 12.22%
$3.06B
$2.06 Million 0.39% of portfolio
8,705
Q3 2024 Reduced 3.6%
$0
$2 Million 0.38% of portfolio
68,856
Q2 2024 Reduced 0.24%
$2.54B
$1.96 Million 0.38% of portfolio
33,547
Q3 2024 Added 1.73%
$5.1B
$1.93 Million 0.37% of portfolio
151,223
Q3 2024 Added 4.53%
$1.39B
$1.87 Million 0.36% of portfolio
29,896
Q3 2024 Reduced 7.37%
$1.48B
$1.89 Million 0.36% of portfolio
40,777
Q3 2024 Reduced 2.89%
$0
$1.89 Million 0.36% of portfolio
6,662
Q3 2024 Added 8.2%
$3.14B
$1.89 Million 0.36% of portfolio
125,287
Q3 2024 Reduced 0.44%
$184M
$1.81 Million 0.35% of portfolio
90,860
Q3 2024 Reduced 5.5%
$2.06B
$1.82 Million 0.35% of portfolio
5,199
Q3 2024 Added 36.42%
$0
$1.78 Million 0.34% of portfolio
10,175
Q3 2024 Reduced 14.44%
$766M
$1.75 Million 0.34% of portfolio
159,827
Q3 2024 Reduced 1.23%

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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