Mraz, Amerine & Associates, Inc.

Mraz, Amerine & Associates, Inc. latest Q1_2021 13F filings reported $343,985,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 14.30%. This fund has 171 securities concentrations of 100% weights.

Mraz, Amerine & Associates, Inc. largest holding is Berkshire Hathaway Inc with weight of 15.76% and $54,220,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR171$343,985,00014.30%
2021-02-112020-12-31Q4_202013F-HR160$300,956,00011.95%
2020-11-032020-09-30Q3_202013F-HR161$268,823,000-0.11%
2020-07-292020-06-30Q2_202013F-HR153$269,115,0005.77%
2020-05-062020-03-31Q1_202013F-HR159$254,432,000-27.39%
2020-02-102019-12-31Q4_201913F-HR169$350,414,0004.24%
2019-11-122019-09-30Q3_201913F-HR167$336,163,000-0.07%
2019-08-022019-06-30Q2_201913F-HR165$336,415,0004.51%
2019-05-082019-03-31Q1_201913F-HR161$321,901,0006.59%
2019-02-112018-12-31Q4_201813F-HR154$302,012,000-10.48%
2018-11-142018-09-30Q3_201813F-HR164$337,367,0002.09%
2018-08-142018-06-30Q2_201813F-HR164$330,476,0004.59%
2018-05-142018-03-31Q1_201813F-HR153$315,963,000-3.15%
2018-02-052017-12-31Q4_201713F-HR155$326,228,0003.16%
2017-11-062017-09-30Q3_201713F-HR151$316,223,000-1.60%
2017-07-272017-06-30Q2_201713F-HR159$321,363,0000.36%
2017-05-052017-03-31Q1_201713F-HR155$320,210,0000.41%
2017-01-312016-12-31Q4_201613F-HR160$318,911,0008.90%
2016-11-072016-09-30Q3_201613F-HR157$292,845,0002.49%
2016-07-262016-06-30Q2_201613F-HR154$285,740,0005.12%
2016-07-262016-03-31Q1_201613F-HR/A156$271,815,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$54,2200.07%15.76%$255.47-0.03%212,237
WHITE MTNS INS GROUP LTDWTMINCR$26,4180.08%7.68%$1114.92-0.03%23,695
ALLEGHANY CORP DELYINCR$20,6630.02%6.01%$626.28-0.02%32,993
ENSTAR GROUP LIMITEDESGRINCR$20,4690.20%5.95%$246.73-0.01%82,962
BERKLEY W R CORPWRBINCR$19,8650.08%5.77%$75.35-0.04%263,638
MARKEL CORPMKLINCR$19,3950.10%5.64%$1139.610.00%17,019
JEFFERIES FINL GROUP INCJEFINCR$17,7170.22%5.15%$30.10-0.01%588,617
LOEWS CORPLINCR$15,2030.10%4.42%$51.28-0.03%296,474
FAIRFAX FINL HLDGS LTD SUB VTGFRFHFINCR$13,7830.24%4.01%$434.19-0.03%31,744
MICROSOFT CORPMSFTINCR$5,9930.01%1.74%$235.78-0.04%25,418
AMERCOUHALINCR$4,1040.31%1.19%$612.54-0.03%6,700
BANK NEW YORK MELLON CORPBKINCR$3,8590.09%1.12%$47.29-0.02%81,611
JOHNSON & JOHNSONJNJINCR$3,2630.04%0.95%$164.340.00%19,855
GENERAL AMERN INVS CO INC GAMINCR$3,1930.02%0.93%$39.84-0.05%80,139
SCHWAB CHARLES CORP NEWSCHWINCR$3,0850.23%0.90%$65.170.00%47,335
MOHAWK INDS INCMHKINCR$2,7630.33%0.80%$192.34-0.03%14,365
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7000.11%0.78%$385714.290.00%7
LENNAR CORPLEN/BINCR$2,3970.27%0.70%$82.33-0.05%29,114
AMERICAN CENTY ETF TRAVUVINCR$2,3372.98%0.68%$72.202.14%32,369
CANADIAN NAT RES LTDCNQINCR$2,1870.26%0.64%$30.86-0.02%70,859
NVR INCNVRINCR$2,1530.22%0.63%$4711.160.06%457
APPLE INCAAPLDECR$2,022-0.16%0.59%$122.15-0.09%16,553
LUMEN TECHNOLOGIES INC COMLUMNBUY$2,0360.00%0.59%$13.350.00%152,527
RPC INCRESINCR$2,0180.70%0.59%$5.40-0.01%373,712
AVANTIS INTL S/C VALUE ETFAVDVINCR$1,9141.71%0.56%$62.201.49%30,772
BROADRIDGE FINL SOLUTIONS INBRDECR$1,897-0.06%0.55%$153.11-0.06%12,390
CREDIT ACCEP CORP MICHCACCINCR$1,8130.02%0.53%$360.15-0.02%5,034
GRAHAM HLDGS COGHCINCR$1,8170.02%0.53%$562.36-0.03%3,231
Texas Pacific Land Corporation ComTPLBUY$1,8290.00%0.53%$1589.050.00%1,151
CIMAREX ENERGY COXECINCR$1,7300.58%0.50%$59.390.00%29,129
DISCOVERY INCDISCKINCR$1,6060.30%0.47%$36.89-0.07%43,534
EMERSON ELEC COEMRINCR$1,5660.09%0.46%$90.23-0.03%17,355
ROYCE VALUE TR INCRVTINCR$1,5410.10%0.45%$18.11-0.02%85,093
BROOKFIELD ASSET MGMT INCBAMINCR$1,5150.03%0.44%$44.50-0.05%34,044
CTO REALTY GROWTH INCCTOBUY$1,5090.00%0.44%$52.000.00%29,022
SOURCE CAP INCSORDECR$1,5130.00%0.44%$43.76-0.09%34,574
FREEPORT-MCMORAN INCFCXINCR$1,4920.24%0.43%$32.92-0.02%45,317
ISTAR INCSTARINCR$1,4500.16%0.42%$17.78-0.03%81,533
ROYCE MICRO-CAP TR INCRMTINCR$1,4350.08%0.42%$11.30-0.03%126,960
VANGUARD SCOTTSDALE FDSVONVINCR$1,4560.88%0.42%$132.940.69%10,952
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,393-0.37%0.40%$147.07-0.39%9,472
OCCIDENTAL PETE CORPOXYINCR$1,3390.61%0.39%$26.610.05%50,316
ST JOE COJOEDECR$1,335-0.07%0.39%$42.90-0.08%31,120
AMGENAMGNINCR$1,3040.08%0.38%$248.810.00%5,241
ABBOTT LABSABTINCR$1,2590.01%0.37%$119.80-0.07%10,509
TEGNA INCTGNAINCR$1,2600.20%0.37%$18.83-0.11%66,900
APPLIED MATLS INCAMATINCR$1,1620.40%0.34%$133.56-0.09%8,700
CNA FINL CORPCNAINCR$1,1600.12%0.34%$44.64-0.02%25,987
CHEVRON CORP NEWCVXINCR$1,1110.24%0.32%$104.830.00%10,598
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,0510.03%0.31%$281.390.00%3,735
NOW INCDNOWINCR$1,0520.35%0.31%$10.09-0.04%104,308
VANGUARD WHITEHALL FDSVYMBUY$1,0550.00%0.31%$101.110.00%10,434
VANGUARDVIGIINCR$1,0810.19%0.31%$82.800.17%13,055
AMERICAN EXPRESS COMPANYAXPINCR$1,0330.14%0.30%$141.39-0.03%7,306
CONOCOPHILLIPS COM CL-BCOPINCR$1,0220.28%0.30%$52.98-0.04%19,291
VIDLER WATER RESOUCES INCBUY$1,0470.00%0.30%$8.900.00%117,685
ISHARES GOLD TRUSTIAUBUY$1,0000.00%0.29%$16.250.00%61,528
DUPONT DE NEMOURS INC USD 0.01DDINCR$9520.06%0.28%$77.27-0.02%12,321
SPROTT PHYSICAL SILVER TRPSLVDECR$965-0.06%0.28%$8.780.00%109,934
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$9230.75%0.27%$31.830.00%29,000
LIBERTY BROADBAND CORPLBRDKDECR$926-0.06%0.27%$150.11-0.01%6,169
SABINE ROYALTY TRSBRINCR$8960.04%0.26%$30.32-0.04%29,553
SAN JUAN BASIN RTY TRSJTINCR$9040.48%0.26%$3.960.00%228,251
AMERICAN NATIONAL GROUP INCANATINCR$8600.11%0.25%$107.82-0.01%7,976
CROSS TIMBERS RTY TRCRTINCR$8710.00%0.25%$8.46-0.03%103,005
EURONAV NVEURNINCR$8640.32%0.25%$9.150.16%94,459
SCHLUMBERGER LTDSLBINCR$8280.27%0.24%$27.200.02%30,436
BLACKSTONE GROUP INCBXINCR$7970.13%0.23%$74.52-0.02%10,695
DOW HOLDINGS INC USD 0.01DOWINCR$8070.15%0.23%$63.960.00%12,618
DORCHESTER MINERALS LPDMLPINCR$7660.21%0.22%$13.66-0.04%56,076
PAYPAL HLDGS INCPYPLDECR$7610.00%0.22%$242.98-0.04%3,132
CORE LABORATORIES N VCLBINCR$7280.08%0.21%$28.80-0.01%25,276
US BANCORP DEL COMPANYUSBINCR$7080.19%0.21%$55.280.00%12,808
CONTANGO OIL & GAS COMCFINCR$6910.69%0.20%$3.90-0.01%177,207
EBAY INCEBAYINCR$6980.29%0.20%$61.240.05%11,397
LIBERTY GLOBAL PLCLBTYKINCR$6960.06%0.20%$25.54-0.02%27,248
CABLE ONE INCCABODECR$640-0.18%0.19%$1828.570.00%350
HELMERICH & PAYNE INCHPINCR$6610.12%0.19%$26.98-0.04%24,503
VANGUARD SCOTTSDALE FDSVGSHDECR$648-0.05%0.19%$61.49-0.05%10,539
WESTAMERICA BANCORPORATIONWABCDECR$647-0.12%0.19%$62.76-0.22%10,309
ANTERO RESOURCES CORPARINCR$6320.45%0.18%$10.20-0.22%61,948
CVS HEALTH CORPORATIONCVSINCR$6320.00%0.18%$75.23-0.09%8,401
ABERDEEN EMRG MRKTS EQT INM AEFDECR$569-0.03%0.17%$8.64-0.09%65,831
CORTEVA INCCTVAINCR$5970.20%0.17%$46.590.00%12,813
MONMOUTH REAL ESTATE INVT COMNRDECR$586-0.02%0.17%$17.69-0.03%33,125
V F CORPVFCDECR$599-0.07%0.17%$79.870.00%7,500
WEYERHAEUSER CO MTN BEWYDECR$595-0.02%0.17%$35.59-0.08%16,719
CORNING INCGLWINCR$5650.11%0.16%$43.48-0.08%12,995
COVANTA HLDG CORPCVAINCR$5580.06%0.16%$13.860.00%40,250
INTEL CORPINTCINCR$5460.19%0.16%$63.97-0.08%8,535
LIBERTY MEDIA CORP DELFWONKDECR$563-0.03%0.16%$43.27-0.04%13,011
NOVARTIS AG SPONSORED ADRNVSDECR$534-0.09%0.16%$85.510.00%6,245
TIDEWATER INC NEWTDWINCR$5370.42%0.16%$12.53-0.02%42,870
WELLS FARGO CO NEWWFCINCR$5670.29%0.16%$39.090.00%14,505
AT&T INCTINCR$5280.05%0.15%$30.290.00%17,432
BLACKSTONE MTG TR INCBXMTINCR$5140.36%0.15%$30.990.21%16,587
CALIFORNIA RES CORPCRCINCR$4920.13%0.14%$24.060.10%20,452
INTERNATIONAL PAPER COIPINCR$4790.09%0.14%$54.120.00%8,850
KRANESHARES TRIVOLBUY$4930.00%0.14%$28.590.00%17,242
SOUTHWESTERN ENERGY COSWNINCR$4720.56%0.14%$4.650.00%101,400
CISCO SYSTEMSCSCOINCR$4400.11%0.13%$51.75-0.04%8,502
COMCAST CORP NEWCMCSAINCR$4610.03%0.13%$54.170.00%8,511
GOLUB CAP BDC INCGBDCINCR$4100.06%0.12%$14.610.03%28,066
ORION ENGINEERED CARBONS S AOECINCR$4180.14%0.12%$19.74-0.01%21,180
SOUTHERN COSOINCR$4280.01%0.12%$62.120.00%6,890
CATHAY GEN BANCORPCATYINCR$3750.23%0.11%$40.83-0.03%9,185
FIDELITY NATIONAL FINANCIALFNFINCR$3870.04%0.11%$40.680.00%9,513
GENERAL DYNAMICS CORPGDINCR$3680.22%0.11%$181.460.00%2,028
METLIFE INCMETINCR$3870.29%0.11%$60.830.00%6,362
OFG BANCORPOFGINCR$3890.20%0.11%$22.62-0.02%17,200
AMBAC FINL GROUP INCAMBCINCR$3530.09%0.10%$16.730.00%21,100
NUTRIEN LTDNTRINCR$3550.09%0.10%$53.84-0.03%6,594
VANGUARD INTL EQUITY INDEX FVGKDECR$356-0.04%0.10%$62.94-0.08%5,656
VANGUARD TAX-MANAGED INTL FDVEAINCR$3520.04%0.10%$49.130.00%7,165
ZOETIS INCZTSDECR$342-0.05%0.10%$157.600.00%2,170
DIAMOND S SHIPPING INCDSSIINCR$2990.47%0.09%$10.04-0.03%29,792
ENBRIDGE INC NPVENBINCR$2940.01%0.09%$36.35-0.11%8,089
LIBERTY BROADBAND CORPLBRDADECR$300-0.08%0.09%$145.350.00%2,064
SEMPRA ENERGYSREINCR$3040.04%0.09%$132.520.00%2,294
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$315-0.23%0.09%$97.37-0.27%3,235
VERIZON COMMUNICATIONS INCVZDECR$302-0.01%0.09%$58.050.00%5,202
WILLIAMS COS INCWMBINCR$3230.33%0.09%$23.710.13%13,625
ALLY FINL INCALLYINCR$2800.09%0.08%$45.24-0.14%6,189
BRIGHTHOUSE FINL INCBHFINCR$2600.11%0.08%$44.25-0.09%5,876
CARS COM INCCARSINCR$2610.08%0.08%$12.98-0.06%20,109
COSTCO WHSL CORP NEWCOSTDECR$292-0.19%0.08%$353.08-0.13%827
DAILY JOURNAL CORPDJCODECR$281-0.22%0.08%$316.090.00%889
ENTERGY CORP NEWETRDECR$2760.00%0.08%$99.570.00%2,772
GEOSPACE TECHNOLOGIES CORPGEOSINCR$2740.05%0.08%$9.11-0.02%30,070
PNC FINL SVCS GROUP INCPNCINCR$2720.18%0.08%$175.480.00%1,550
QUALCOMM INCORPORATEDQCOMDECR$261-0.13%0.08%$132.490.00%1,970
TOTAL SETOTDECR$258-0.04%0.08%$46.49-0.14%5,550
VANGUARD SCOTTSDALE FDSVTWVINCR$2840.19%0.08%$139.90-0.01%2,030
Alpha Metallurgical ResourcesAMRBUY$2500.00%0.07%$12.650.00%19,768
AVANTIS EMERGING MARKETS EQAVEMBUY$2530.00%0.07%$65.610.00%3,856
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$2390.07%0.07%$37.88-0.08%6,310
CLEVELAND-CLIFFS INC NEWCLFINCR$2280.19%0.07%$20.14-0.14%11,321
Genco ShippingGNKINCR$2540.37%0.07%$10.080.00%25,188
KIMBERLY-CLARK CORPKMBBUY$2500.00%0.07%$138.890.00%1,800
MACERICH COMACINCR$2330.07%0.07%$11.72-0.03%19,888
OAK VY BANCORP OAKDALE CALIFOVLYDECR$232-0.02%0.07%$17.17-0.05%13,515
TFS FINL CORPTFSLBUY$2320.00%0.07%$20.400.00%11,370
BK OF AMERICA CORPBACBUY$2160.00%0.06%$38.620.00%5,593
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIDECR$216-0.31%0.06%$135.00-0.43%1,600
EQT CORPEQTINCR$2210.47%0.06%$18.550.01%11,914
IMPERIAL OIL LTDIMOBUY$2210.00%0.06%$24.070.00%9,180
ISHARES SILVER TRSLVDECR$211-0.07%0.06%$22.670.01%9,307
LIBERTY MEDIA CORP DELBATRKINCR$2180.07%0.06%$27.82-0.04%7,837
LOCKHEED MARTIN CORPLMTBUY$2040.00%0.06%$369.570.00%552
MERCK & CO INC NEWMRKDECR$201-0.06%0.06%$77.130.00%2,606
SOLAR CAP LTDSLRCBUY$2070.00%0.06%$17.750.00%11,663
SPROTT PHYSICAL GOLD &CEFDECR$191-0.30%0.06%$17.36-0.22%11,000
VANGUARD INDEX FDSVTVBUY$2100.00%0.06%$131.500.00%1,597
GRINDROD SHIPPING HOLDINGS LGRININCR$1780.73%0.05%$7.280.00%24,445
PATTERSON-UTI ENERGY INCPTENINCR$1850.34%0.05%$7.13-0.01%25,962
TEJON RANCH COTRCINCR$1680.07%0.05%$16.78-0.08%10,012
UNITED SEC BANCSHARES CALIFUBFOINCR$1630.10%0.05%$8.21-0.06%19,862
BLACK STONE MINERALS L PBSMINCR$1330.30%0.04%$8.750.00%15,200
SPROTT FOCUS TR INCFUNDINCR$1310.13%0.04%$7.780.00%16,837
ANNALY CAPITAL MANAGEMENT INNLYINCR$1120.02%0.03%$8.620.00%13,000
RAMACO RES INCMETCINCR$1060.47%0.03%$4.240.00%25,000
ADVANCED EMISSIONS SOLUTS INADESBUY$670.00%0.02%$5.510.00%12,150
GANNETT CO INCGCIINCR$600.50%0.02%$5.41-0.07%11,098
MESA RTY TRMTRINCR$520.24%0.02%$4.570.10%11,371
TECHNIPFMC PLCFTIBUY$800.00%0.02%$7.690.00%10,400
TEEKAY CORPORATIONTKINCR$830.48%0.02%$3.210.00%25,880
BORR DRILLING LTDBORRINCR$180.20%0.01%$0.960.00%18,754
HALLADOR ENERGY COMPANYHNRGINCR$230.28%0.01%$1.840.00%12,500
TETRA TECHNOLOGIES INC DELTTIINCR$361.77%0.01%$2.400.00%15,000
TRINITY PL HLDGS INCTPHSINCR$250.67%0.01%$2.070.00%12,050
W T OFFSHORE INCWTIINCR$360.64%0.01%$3.600.00%10,000
CONTURA ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
NEXTIER OILFIELD SOLUTIONSNEXSOLD$00.00%-100.00%$0.000.00%0
SPECTRUM BRANDS HLDGS INC NESPBSOLD$00.00%-100.00%$0.000.00%0
PICO HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
TCW STRATEGIC INCOME FD INCTSISOLD$00.00%-100.00%$0.000.00%0