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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$1.22 Million 0.23% of portfolio
37,195
Q4 2024 Added 20.03%
$1.26B
$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%
$3.64B
$1.17 Million 0.22% of portfolio
22,473
Q4 2024 Reduced 0.02%
$70.1B
$1.12 Million 0.21% of portfolio
3,863
Q4 2024 Added 0.26%
$304B
$1.11 Million 0.21% of portfolio
7,684
Q4 2024 Reduced 9.5%
$5.61B
$1.07 Million 0.2% of portfolio
11,888
Q4 2024 Reduced 0.08%
$27.4B
$1.05 Million 0.2% of portfolio
23,490
Q4 2024 Added 2.36%
$646M
$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%
$474B
$880,000 0.17% of portfolio
961
Q1 2024 Reduced 2.54%
$41.7B
$921,000 0.17% of portfolio
12,084
Q4 2024 Added 0.01%
$54B
$811,000 0.15% of portfolio
22,755
Q4 2024 Reduced 3.55%
$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%
$1.02B
$816,000 0.15% of portfolio
23,819
Q4 2024 Reduced 1.35%
$226M
$724,000 0.14% of portfolio
189,246
Q4 2024 Reduced 1.98%
$19.6B
$696,000 0.13% of portfolio
15,106
Q4 2024 Added 0.04%
$69.4B
$706,000 0.13% of portfolio
13,056
Q3 2024 Reduced 0.76%
$46B
$709,000 0.13% of portfolio
12,455
Q4 2024 Added 0.01%
$1.99B
$672,000 0.13% of portfolio
15,890
Q4 2024 Reduced 3.11%
$229B
$624,000 0.12% of portfolio
5,523
Q4 2024 Reduced 7.77%
$4.91B
$564,000 0.11% of portfolio
1,600
Q1 2023 New
$93.2B
$567,000 0.11% of portfolio
6,890
Q1 2019 Reduced 25.94%
$66.4B
$530,000 0.1% of portfolio
2,015
Q4 2021 Reduced 0.64%
$42.3B
$531,000 0.1% of portfolio
8,630
Q2 2024 Reduced 5.99%
$8.12B
$552,000 0.1% of portfolio
16,507
Q4 2024 Added 144.55%
$70.9B
$456,000 0.09% of portfolio
9,550
Q4 2024 Reduced 2.27%
$13.2B
$471,000 0.09% of portfolio
9,741
Q4 2024 Reduced 16.39%
$13.6B
$495,000 0.09% of portfolio
17,123
Q4 2024 Reduced 1.15%
$27.2B
$486,000 0.09% of portfolio
12,121
Q4 2024 Added 0.03%
$5.61B
$466,000 0.09% of portfolio
5,346
Q4 2024 Reduced 7.52%
$111B
$414,000 0.08% of portfolio
854
Q3 2024 Reduced 2.51%
$1.12T
$409,000 0.08% of portfolio
1,015
Q4 2024 New
$227B
$446,000 0.08% of portfolio
4,592
Q3 2024 Reduced 27.09%
$146B
$439,000 0.08% of portfolio
2,705
Q4 2024 Reduced 22.38%
$64.5M
$400,000 0.08% of portfolio
40,481
Q4 2024 Reduced 11.76%
$392M
$402,000 0.08% of portfolio
20,431
Q4 2024 Reduced 13.57%
$360M
$361,000 0.07% of portfolio
31,575
Q3 2024 Reduced 3.03%
$1.87B
$350,000 0.07% of portfolio
9,749
Q3 2024 Reduced 1.13%
$193B
$390,000 0.07% of portfolio
2,540
Q4 2024 Added 4.53%
$597M
$391,000 0.07% of portfolio
689
Q2 2024 Reduced 22.5%
$1.46B
$295,000 0.06% of portfolio
4,270
Q4 2024 Reduced 3.52%
$0
$292,000 0.06% of portfolio
12,291
Q2 2021 Added 11.74%
$935M
$302,000 0.06% of portfolio
3,500
Q3 2024 New
$156B
$297,000 0.06% of portfolio
7,919
Q4 2024 Reduced 5.25%
$0
$305,000 0.06% of portfolio
7,030
Q4 2024 Reduced 12.89%
$1.16B
$309,000 0.06% of portfolio
6,504
Q3 2024 Reduced 6.24%
$163M
$302,000 0.06% of portfolio
24,181
Q4 2024 Reduced 5.01%

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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