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
$1.57B
$1.78 Million 0.34% of portfolio
75,095
Q3 2024 New
$28B
$1.74 Million 0.33% of portfolio
712,757
Q3 2024 Reduced 6.26%
$2.74B
$1.64 Million 0.31% of portfolio
123,659
Q3 2024 Added 25.08%
$130B
$1.57 Million 0.3% of portfolio
14,951
Q3 2024 Reduced 0.64%
$939M
$1.58 Million 0.3% of portfolio
25,658
Q3 2024 Reduced 1.16%
$0
$1.5 Million 0.29% of portfolio
47,137
Q3 2024 Reduced 7.14%
$0
$1.52 Million 0.29% of portfolio
30,732
Q3 2024 Reduced 6.09%
$61B
$1.45 Million 0.28% of portfolio
20,210
Q3 2024 Reduced 4.71%
$1.27B
$1.43 Million 0.27% of portfolio
47,439
Q3 2024 Reduced 1.86%
$69.7B
$1.31 Million 0.25% of portfolio
11,945
Q3 2024 Reduced 8.33%
$63B
$1.3 Million 0.25% of portfolio
20,643
Q3 2024 Added 10.86%
$219B
$1.32 Million 0.25% of portfolio
4,881
Q3 2024 Reduced 13.87%
$300B
$1.25 Million 0.24% of portfolio
8,491
Q3 2024 Reduced 1.79%
$0
$1.27 Million 0.24% of portfolio
45,722
Q3 2024 Reduced 7.51%
$1.22B
$1.26 Million 0.24% of portfolio
23,431
Q3 2024 Reduced 12.02%
$23.6B
$1.21 Million 0.23% of portfolio
30,989
Q3 2024 Added 17.44%
$0
$1.2 Million 0.23% of portfolio
13,630
Q3 2024 Reduced 11.61%
$24.5B
$1.13 Million 0.22% of portfolio
38,771
Q3 2024 Added 51.34%
$601M
$1.14 Million 0.22% of portfolio
45,244
Q3 2024 Reduced 0.68%
$65B
$1.15 Million 0.22% of portfolio
3,853
Q3 2024 Added 0.29%
$36.4B
$1.08 Million 0.21% of portfolio
12,083
Q2 2024 Added 0.01%
$26.1B
$1.1 Million 0.21% of portfolio
22,949
Q3 2024 Added 11.9%
$0
$1.12 Million 0.21% of portfolio
49,210
Q3 2024 Added 36.6%
$43.1B
$1.01 Million 0.19% of portfolio
20,367
Q2 2024 Reduced 5.78%
$5.33B
$946,000 0.18% of portfolio
11,898
Q3 2024 Reduced 2.28%
$0
$936,000 0.18% of portfolio
17,970
Q3 2024 Reduced 0.67%
$0
$885,000 0.17% of portfolio
84,725
Q4 2022 Reduced 4.84%
$53.7B
$871,000 0.17% of portfolio
23,593
Q2 2024 Reduced 0.97%
$0
$900,000 0.17% of portfolio
57,339
Q3 2024 Reduced 6.04%
$0
$836,000 0.16% of portfolio
28,228
Q3 2024 Added 33.54%
$415B
$851,000 0.16% of portfolio
961
Q1 2024 Reduced 2.54%
$973M
$837,000 0.16% of portfolio
24,144
Q3 2024 Reduced 0.68%
$0
$756,000 0.15% of portfolio
22,070
Q3 2024 Reduced 8.74%
$1.92B
$737,000 0.14% of portfolio
16,400
Q3 2022 Reduced 4.65%
$148B
$704,000 0.14% of portfolio
3,485
Q3 2024 Reduced 5.38%
$199M
$714,000 0.14% of portfolio
193,071
Q3 2024 Reduced 6.53%
$41B
$732,000 0.14% of portfolio
12,454
Q3 2024 Added 0.02%
$27.1B
$661,000 0.13% of portfolio
12,117
Q3 2024 Added 0.02%
$197B
$682,000 0.13% of portfolio
5,988
Q3 2024 Reduced 12.85%
$0
$654,000 0.13% of portfolio
34,001
Q3 2024 Reduced 14.71%
$0
$700,000 0.13% of portfolio
8,412
Q3 2024 Reduced 1.52%
$88.5B
$621,000 0.12% of portfolio
6,890
Q1 2019 Reduced 25.94%
$40.9B
$607,000 0.12% of portfolio
8,630
Q2 2024 Reduced 5.99%
$0
$630,000 0.12% of portfolio
6,896
Q3 2024 Reduced 3.06%
$71.2B
$608,000 0.12% of portfolio
2,015
Q4 2021 Reduced 0.64%
$18B
$553,000 0.11% of portfolio
15,100
Q3 2024 Added 0.05%
$90.8B
$586,000 0.11% of portfolio
3,400
Q3 2024 Added 930.3%
$12.4B
$570,000 0.11% of portfolio
11,650
Q3 2024 Reduced 21.64%
$67.7B
$596,000 0.11% of portfolio
13,056
Q3 2024 Reduced 0.76%

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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