Mraz, Amerine & Associates, Inc. L — LOEWS CORP COM

Ownership history in Mraz, Amerine & Associates, Inc.  ·  58 quarters on record

AI Ownership Summary

Mraz, Amerine & Associates, Inc. reported LOEWS CORP COM (L) in 58 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.01% in 2025 Q3. The latest visible filing shows L at 3.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this L ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mraz, Amerine & Associates, Inc.'s position in LOEWS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

L was reported at 3.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

L stock page Mraz, Amerine & Associates, Inc. fund profile Mraz, Amerine & Associates, Inc. full holdings
How Mraz, Amerine & Associates, Inc. held L — position size vs. price
% of Fund (quarterly)    L price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 253,694 -883 -0.3% 3.99% $27.1M 2026-05-05 $106.13
2025 Q4 REDUCED — — — 254,577 -1,925 -0.8% 3.98% $26.8M 2026-02-06 $111.14
2025 Q3 REDUCED — — — 256,502 -2,371 -0.9% 4.01% $25.8M 2025-11-06 $101.45
2025 Q2 ADDED — — — 258,873 +5,043 +2.0% 3.81% $23.7M 2025-07-23 $91.79
2025 Q1 REDUCED — — — 253,830 -1,049 -0.4% 3.95% $23.0M 2025-04-30 $86.56
2024 Q4 ADDED — — — 254,879 +2,653 +1.1% 3.85% $21.6M 2025-01-31 $85.12
2024 Q3 REDUCED — — — 252,226 -1,546 -0.6% 3.61% $19.9M 2024-10-23 $80.57
2024 Q2 REDUCED — — — 253,772 -4,142 -1.6% 3.90% $19.0M 2024-08-01 $78.78
2024 Q1 REDUCED — — — 257,914 -5,498 -2.1% 3.82% $20.2M 2024-05-15 $76.14
2023 Q4 REDUCED — — — 263,412 -4,252 -1.6% 3.84% $18.3M 2024-01-31 $72.35
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding L

As of 2026 Q1 — sorted by position size

Walleye Partners, LLC 9.07% Emmett Investment Management, LP 7.69% St. James Investment Company, LLC 3Y 7Y 7.58% Ervin Investment Management, LLC 3Y 4.92% O'Keefe Stevens Advisory, Inc. 3Y 4.44% LETSON INVESTMENT MANAGEMENT, INC. 4.21% Wallace Capital Management Inc. 3Y 7Y 3.15% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 2.33% Farrell Financial LLC 2.28% SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3Y 7Y 2.15%

FAQ About Mraz, Amerine & Associates, Inc. and L

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mraz, Amerine & Associates, Inc. reported owning L?

Mraz, Amerine & Associates, Inc. reported L across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported L position in Mraz, Amerine & Associates, Inc.'s portfolio?

The largest reported portfolio weight for L was 4.01% in 2025 Q3.

What is the latest reported L position on this page?

The most recent filing on this page is 2026 Q1, when Mraz, Amerine & Associates, Inc. reported 253,694 shares, equal to 3.99% of portfolio, with an estimated market value of $27.1M.

What does the chart on this L ownership page compare?

The chart compares Mraz, Amerine & Associates, Inc.'s quarterly L portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mraz, Amerine & Associates, Inc. time their L position?

Based on 13F filing dates vs. subsequent L price moves, Mraz, Amerine & Associates, Inc. correctly timed 24 out of 57 reported position changes (42%). The annualised alpha on L relative to SPY over the holding period was -5.7%.

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