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Mraz, Amerine & Associates, Inc.13F | |
Mraz, Amerine & Associates, Inc. | |
Last update 2024-10-23 | 167 Stocks (11 new) |
Value $553.00 Mil | Turnover 10 % |
Portfolio Report |
Mraz, Amerine & Associates, In... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 168,510 | 77558.410 | -2.29% | 14.030 | -0.33% | 0.010 | -2.16% | -0.72% | 970844.763 | Insurance | |
FRFHF | Fairfax Financial Holdings Ltd | 30,569 | 38599.350 | New Holding | 6.980 | +6.98% | 0.120 | +9.05% | -0.73% | 31444.095 | Insurance | |
WRB | WR Berkley Corp | 651,263 | 36946.170 | +1.01% | 6.680 | +0.07% | 0.170 | -0.31% | +0.12% | 22326.840 | Insurance | |
WTM | White Mountains Insurance Group Ltd | 21,198 | 35956.050 | +0.79% | 6.500 | +0.05% | 0.820 | +0.67% | -4.32% | 4779.529 | Insurance | |
JEF | Jefferies Financial Group Inc | 546,278 | 33623.410 | -1.62% | 6.080 | -0.09% | 0.270 | +10.72% | -8.78% | 14697.646 | Capital Markets | |
ESGR | Enstar Group Ltd | 102,314 | 32903.160 | -1.11% | 5.950 | -0.07% | 0.670 | +1.37% | +1.38% | 4788.573 | Insurance | |
MKL | Markel Group Inc | 18,489 | 29001.480 | +0.20% | 5.240 | +0.01% | 0.140 | +9.75% | -0.30% | 22136.018 | Insurance | |
L | Loews Corp | 252,226 | 19938.450 | -0.61% | 3.610 | -0.02% | 0.110 | +3.92% | -1.49% | 18068.997 | Insurance | |
AVUV | Avantis U.S. Small Cap Value ETF | 160,419 | 15392.200 | +1.65% | 2.780 | +0.05% | 0.110 | +0.49% | +0.85% | 15484.491 | ||
BN | Brookfield Corp | 188,080 | 9996.450 | +6.35% | 1.810 | +0.11% | 0.010 | +2.96% | -3.59% | 83502.237 | Asset Management |
Mraz, Amerine & Associates, Inc.'s Historical Top Holdings Breakdowns
Mraz, Amerine & Associates, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FRFHF | Fairfax Financial Holdings Ltd | 2024-09-30 | New Buy | +6.98% | 1050 ($1169.14) 1258.39 | $1,379.67 | 18.01% | New holding | 30,569 | 30,569 | |
FRFHF | Fairfax Financial Holdings Ltd | 2024-06-30 | Sold Out | -6.38% | 1063.36 ($1112.16) 1150 | $1,379.67 | 24.05% | Sold Out | 0 | -31,326 | |
FRFHF | Fairfax Financial Holdings Ltd | 2023-03-31 | Reduce | -4.53% | 589.77 ($649.41) 699.08 | $1,379.67 | 112.45% | Reduce -50.56% | 31,733 | -32,447 | |
UHAL.B | U-Haul Holding Co | 2023-03-31 | New Buy | +0.89% | 48.65 ($56.73) 62.87 | $63.56 | 12.04% | New holding | 69,923 | 69,923 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-09-30 | Add | +0.49% | 50.52 ($50.76) 50.95 | $50.83 | 0.14% | Add 44.36% | 173,038 | 53,170 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-03-31 | Reduce | -0.48% | 46.59 ($47.05) 47.8 | $48.52 | 3.12% | Reduce -26.72% | 120,236 | -43,836 | |
ESGR | Enstar Group Ltd | 2023-09-30 | Add | +0.47% | 239.73 ($250.86) 261.17 | $326.50 | 30.15% | Add 9.39% | 101,126 | 8,679 | |
WRB | WR Berkley Corp | 2023-03-31 | Add | +0.47% | 39.98 ($44.8) 49.53 | $58.59 | 30.78% | Add 8.38% | 595,926 | 30,707 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-03-31 | Add | +0.46% | 50.32 ($50.55) 50.74 | $50.83 | 0.55% | Add 172.25% | 75,943 | 48,048 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-06-30 | Add | +0.46% | 50.49 ($50.72) 50.93 | $50.83 | 0.22% | Add 57.84% | 119,868 | 43,925 |
Mraz, Amerine & Associates, Inc. Total Holding History ($B)
Mraz, Amerine & Associates, Inc.'s Asset Allocation
Mraz, Amerine & Associates, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mraz, Amerine & Associates, Inc.'s Hypothetical Growth since 2024-09-30
Mraz, Amerine & Associates, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mraz, Amerine & Associates, Inc.'s Holdings Heat Map
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Mraz, Amerine & Associates, Inc.'s Holdings Bubble Chart
Mraz, Amerine & Associates, Inc. News
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