Mraz, Amerine & Associates

Latest statistics and disclosures from Mraz, Amerine & Associates's latest quarterly 13F-HR filing:

Mraz, Amerine & Associates portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 11.96 243944 126.56 0.00
White Mountains Insurance Gp 6.59 +4.00% 27979 608.46 0.00
Y Alleghany Corporation 5.59 -7.00% 32919 438.11 436.00
L Loews Corporation 4.39 +3.00% 256028 44.26 43.00
WRB W.R. Berkley Corporation 4.36 +2.00% 242993 46.31 50.80
Fairfax Financial Holdings Lim 4.32 23605 472.48 0.00
MKL Markel Corporation 4.30 16915 655.63 675.94
RES RPC 3.70 406680 23.49 16.02
LUK Leucadia National 3.64 +14.00% 358138 26.22 23.20
Cimarex Energy 3.37 +2.00% 60662 143.47 0.00
DVN Devon Energy Corporation 3.22 104675 79.40 58.84
GAM General American Investors 2.21 154741 36.82 36.81
GCI Gannett 2.01 165480 31.31 31.34
WABC WestAmerica Ban 1.68 -2.00% 83054 52.28 48.33
MSFT Microsoft Corporation 1.37 85113 41.70 46.12
BK Bank of New York Mellon Corporation 1.34 92534 37.48 37.78
JNJ Johnson & Johnson 1.26 +4.00% 31084 104.62 105.44
KO Coca-Cola Company 1.24 75285 42.36 41.35
Directv 1.13 34199 85.00 0.00
SOR Source Capital 1.06 39016 69.97 67.90
SJT San Juan Basin Royalty Trust 0.97 +2.00% 129939 19.29 17.30
PICO PICO Holdings 0.95 +10.00% 103722 23.76 21.84
Nabors Industries Ltd shs 0.86 75157 29.37 0.00
DO Diamond Offshore Drilling 0.77 39857 49.63 38.16
Noble Corp Plc equity 0.75 +2.00% 57525 33.57 0.00
DD E.I. du Pont de Nemours & Company 0.72 28414 65.43 67.02
FCE.A Forest City Enterprises 0.71 91572 19.88 0.00
CVX Chevron Corporation 0.70 13828 130.53 116.18
ATW Atwood Oceanics 0.70 34545 52.48 40.06
Ensco Plc Shs Class A 0.63 +4.00% 29492 55.57 0.00
ABT Abbott Laboratories 0.59 -3.00% 37464 40.89 42.79
BRK.A Berkshire Hathaway 0.59 8 189875.00 0.00
Liberty Media 0.59 11099 136.68 0.00
RMT Royce Micro Capital Trust 0.58 +23.00% 117703 12.62 11.72
PTEN Patterson-UTI Energy 0.55 -2.00% 40500 34.94 22.83
WY Weyerhaeuser Company 0.52 -5.00% 40750 33.08 33.00
WFC Wells Fargo & Company 0.51 25098 52.55 52.15
RVT Royce Value Trust 0.51 -2.00% 82739 16.00 14.91
HP Helmerich & Payne 0.47 10500 116.10 84.63
ANAT American National Insurance Company 0.47 10573 114.16 114.59
Axiall 0.42 22735 47.28 0.00
Vodafone Group New Adr F 0.40 30666 33.39 0.00
BR Broadridge Financial Solutions 0.38 -3.00% 23700 41.65 43.31
OXY Occidental Petroleum Corporation 0.38 9453 102.61 87.13
CNA CNA Financial Corporation 0.38 +6.00% 24362 40.43 38.58
BAM.A Brookfield Asset Management 0.37 -2.00% 21520 44.01 0.00
IBM International Business Machines 0.37 +186.00% 5234 181.31 163.49
USB U.S. Ban 0.36 21591 43.31 41.97
SSP E.W. Scripps Company 0.35 43033 21.17 18.68
GEF.B Greif 0.35 14947 59.88 0.00
CVA Covanta Holding Corporation 0.32 40250 20.62 21.68
PBT Permian Basin Royalty Trust 0.32 -2.00% 58150 14.26 12.13
NVS Novartis AG 0.30 +7.00% 8658 90.55 91.59
JW.A John Wiley & Sons 0.30 12850 60.62 0.00
Encana 0.30 +7.00% 32865 23.70 0.00
CHK Chesapeake Energy Corporation 0.30 +9.00% 24634 31.10 21.23
VZ Verizon Communications 0.29 15350 48.93 49.98
AAPL Apple 0.29 +767.00% 8064 92.88 107.05
ETR Entergy Corporation 0.29 +8.00% 8620 87.70 83.08
MET MetLife 0.29 13305 55.54 52.95
VIG Vanguard Dividend Appreciation ETF 0.28 9150 77.92 77.86
Market Vectors Oil Service Etf 0.28 12600 57.78 0.00
SYY SYSCO Corporation 0.27 18550 37.47 38.47
AMGN Amgen 0.27 5982 118.36 159.50
ZINC HORSEHEAD HOLDING 0.25 35905 18.27 15.08
BX Blackstone 0.24 18300 33.44 29.40
CRT Cross Timbers Royalty Trust 0.24 18724 33.11 27.19
MTR Mesa Royalty Trust 0.24 18229 34.07 29.97
HIG Hartford Financial Services 0.23 16500 35.82 38.93
GLW Corning Incorporated 0.22 26290 21.95 20.04
CSCO Cisco Systems 0.22 22696 24.85 24.04
OFG Oriental Financial 0.22 30850 18.41 15.06
PNC PNC Financial Services 0.21 6190 89.01 85.00
WMT Wal-Mart Stores 0.21 7195 75.05 76.40
EBAY eBay 0.21 10805 50.07 51.28
Liberty Global Inc C 0.21 +4.00% 12984 42.28 0.00
Graham Hldgs 0.21 750 718.67 0.00
NRG NRG Energy 0.20 13568 37.22 29.23
VFC V.F. Corporation 0.20 8200 63.05 67.28
APD Air Products & Chemicals 0.20 -2.00% 4043 128.62 134.50
GD General Dynamics Corporation 0.19 4100 116.59 137.32
SRE Sempra Energy 0.19 4577 104.65 110.46
APA Apache Corporation 0.18 4594 100.57 75.66
GOLAR LNG 0.18 7800 60.13 0.00
INTC Intel Corporation 0.17 +4.00% 14283 30.88 32.97
MDT Medtronic 0.17 6878 63.83 67.12
AMAT Applied Materials 0.17 -3.00% 19200 22.55 21.30
XOM Exxon Mobil Corporation 0.16 +20.00% 4067 100.57 93.92
COP ConocoPhillips 0.16 4836 85.81 69.76
EQT EQT Corporation 0.16 -8.00% 3900 106.92 89.17
NLY Annaly Capital Management 0.15 34800 11.44 11.32
DOW Dow Chemical Company 0.15 -5.00% 7374 51.40 47.51
PG Procter & Gamble Company 0.15 4888 78.56 86.57
SO Southern Company 0.15 8466 45.36 46.24
USD.001 Atlas Energy Lp ltd part 0.15 NEW 8800 44.89 0.00
PFE Pfizer 0.14 +9.00% 12555 29.71 29.71
PXD Pioneer Natural Resources 0.14 1600 230.00 182.14
DMND Diamond Foods 0.14 12942 28.20 28.79
Tri Pointe Homes 0.14 NEW 23710 15.73 0.00
GE General Electric Company 0.13 12428 26.31 25.38
EMR Emerson Electric 0.13 5250 66.29 62.73
Potash Corp. Of Saskatchewan I 0.13 9100 37.91 0.00
Starz - Liberty Capital stock 0.13 11141 29.80 0.00
BAC Bank of America Corporation 0.12 20791 15.39 16.93
DJCO Daily Journal Corporation 0.12 1538 206.76 190.00
TSI TCW Strategic Income Fund 0.12 53918 5.53 5.50
AXP American Express Company 0.11 2907 94.94 89.33
MRK Merck & Co 0.11 4890 57.87 56.62
FCX Freeport-McMoRan Copper & Gold 0.11 7552 36.55 28.36
BWP Boardwalk Pipeline Partners 0.11 +34.00% 15501 18.51 17.12
CATY Cathay General Ban 0.11 10800 25.56 25.75
BP BP 0.10 5082 52.74 42.47
Nextera Energy 0.10 -7.00% 2500 102.40 0.00
CLX Clorox Company 0.10 -5.00% 2828 91.23 97.39
JOYG Joy Global 0.09 3983 61.51 0.00
Cameco Corporation 0.09 12100 19.59 0.00
EIX Edison International 0.09 3900 58.21 62.24
FOR Forestar 0.09 11550 19.05 17.31
IDT IDT Corporation 0.09 13568 17.39 16.56
Liberty Global Inc Com Ser A 0.09 +6.00% 5226 44.20 0.00
IP International Paper Company 0.08 NEW 4302 50.44 49.36
COL Rockwell Collins 0.08 2575 78.06 82.13
Canadian Natural Resources 0.08 NEW 4653 45.99 0.00
HAR Harman International Industries Inc./DE/ 0.08 2000 107.50 106.63
HGT Hugoton Royalty Trust 0.08 19379 10.99 9.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 NEW 4211 51.06 0.00
OVLY Oak Valley Ban 0.08 +51.00% 21900 9.91 10.25
Resolute Fst Prods In 0.08 13038 16.80 0.00
Oaktree Cap 0.08 NEW 4000 50.00 0.00
Waterstone Financial 0.08 -2.00% 18064 11.40 0.00
MDR McDermott International 0.07 22700 8.11 3.81
Royce Focus Tr 0.07 20807 8.55 0.00
Mfc Industrial 0.07 +9.00% 23636 7.66 0.00
Enduro Royalty Trust 0.07 12200 13.85 0.00
ACUZ Accuride Corporation 0.06 29400 4.90 0.00
XCO EXCO Resources 0.04 17375 5.87 2.68
IRDM Iridium Communications 0.04 13000 8.46 9.13
Safe Bulkers Inc Com Stk 0.04 11600 9.74 0.00
Royce Global Value Tr 0.04 11653 9.44 0.00
MTSN Mattson Technology 0.03 30000 2.20 2.66
UBFO United Security Bancshares 0.03 16206 5.55 5.50
CECO Career Education 0.02 12000 4.67 5.59
IO ION Geophysical Corporation 0.02 11900 4.20 2.55
HERO Hercules Offshore 0.02 10400 4.04 1.71
Timmins Gold 0.01 10000 1.80 0.00