Mraz, Amerine & Associates

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

Mraz, Amerine & Associates portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 12.58 246310 136.11 0.00
White Mountains Insurance Gp 7.47 30413 654.95 0.00
Y Alleghany Corporation 6.17 35068 468.75 460.40
MKL Markel Corporation 5.29 17617 800.70 738.67
WRB W.R. Berkley Corporation 4.63 237464 51.93 49.84
L Loews Corporation 4.09 +2.00% 280962 38.80 39.42
Fairfax Financial Holdings Lim 3.91 21082 494.02 0.00
LUK Leucadia National 3.75 +2.00% 411855 24.28 23.15
DVN Devon Energy Corporation 2.38 106617 59.49 57.71
RES RPC 2.10 404267 13.83 12.53
Cimarex Energy 2.03 48951 110.31 0.00
Tegna Inc Com stock 1.98 NEW 164330 32.07 0.00
GAM General American Investors 1.97 151004 34.81 34.90
ETR Entergy Corporation 1.86 +11.00% 36298 136.67 75.05
WABC WestAmerica Ban 1.58 83034 50.65 42.26
BK Bank of New York Mellon Corporation 1.43 90784 41.97 39.44
MSFT Microsoft Corporation 1.38 83002 44.16 42.00
SOR Source Capital 1.32 48246 72.73 69.42
CBI Chicago Bridge & Iron Company N.V. 1.24 +5.00% 65980 50.05 46.73
Directv 1.19 34227 92.79 0.00
JNJ Johnson & Johnson 1.16 31616 97.45 98.55
KO Coca-Cola Company 1.11 75379 39.23 40.22
Tri Pointe Homes 0.89 +31.00% 154951 15.30 0.00
FCE.A Forest City Enterprises 0.83 +6.00% 100518 22.10 0.00
IBM International Business Machines 0.79 +43.00% 12885 162.67 158.25
DD E.I. du Pont de Nemours & Company 0.68 28414 63.95 79.13
PICO PICO Holdings 0.68 +4.00% 122361 14.72 17.17
ABT Abbott Laboratories 0.63 -2.00% 34405 49.09 46.40
BRK.A Berkshire Hathaway 0.62 8 204875.00 0.00
ANAT American National Insurance Company 0.60 15746 102.31 96.02
WFC Wells Fargo & Company 0.57 +4.00% 27119 56.23 53.90
CHK Chesapeake Energy Corporation 0.55 +20.00% 130406 11.17 14.13
SJT San Juan Basin Royalty Trust 0.55 +12.00% 137124 10.74 13.04
CVX Chevron Corporation 0.53 14678 96.47 102.86
Liberty Media Corp Del Com Ser C 0.53 +83.00% 39087 35.89 0.00
VIG Vanguard Dividend Appreciation ETF 0.51 +24.00% 17455 78.60 80.49
CNA CNA Financial Corporation 0.50 35078 38.20 40.44
GEF.B Greif 0.49 32147 40.50 0.00
BR Broadridge Financial Solutions 0.44 23700 50.00 51.66
RVT Royce Value Trust 0.44 84129 13.79 14.19
AAPL Apple 0.43 +6.00% 9039 125.46 123.28
Vodafone Group New Adr F 0.41 30159 36.44 0.00
BAM.A Brookfield Asset Management 0.40 +48.00% 30847 34.91 0.00
DO Diamond Offshore Drilling 0.39 -2.00% 39742 25.82 26.52
RMT Royce Micro Capital Trust 0.39 111838 9.22 9.64
ATW Atwood Oceanics 0.37 37370 26.44 28.96
Nabors Industries Ltd shs 0.37 68987 14.42 0.00
WY Weyerhaeuser Company 0.36 30680 31.49 33.37
USB U.S. Ban 0.35 21591 43.40 43.76
SSP E.W. Scripps Company 0.35 41033 22.86 24.22
NVS Novartis AG 0.33 8924 98.39 96.03
AMGN Amgen 0.33 5686 153.53 153.92
CVA Covanta Holding Corporation 0.32 40250 21.19 20.95
LEN.B Lennar Corporation 0.32 NEW 20075 43.14 0.00
BX Blackstone 0.31 +6.00% 20104 40.89 37.98
ZINC HORSEHEAD HOLDING 0.30 +18.00% 68755 11.72 11.97
Express Scripts Holding 0.30 -2.00% 9049 88.96 0.00
Graham Hldgs 0.29 725 1074.48 0.00
VZ Verizon Communications 0.28 16155 46.61 48.01
HP Helmerich & Payne 0.28 10500 70.38 63.63
PTEN Patterson-UTI Energy 0.28 39600 18.81 17.00
MET MetLife 0.28 13505 55.98 50.75
OXY Occidental Petroleum Corporation 0.27 9165 77.80 74.23
California Resources 0.27 +9.00% 117007 6.04 0.00
PFE Pfizer 0.26 20484 33.54 33.78
Axiall 0.26 19455 36.03 0.00
CSCO Cisco Systems 0.25 +4.00% 24019 27.48 28.51
SYY SYSCO Corporation 0.25 18150 36.09 38.41
JW.A John Wiley & Sons 0.25 12450 54.38 0.00
CRT Cross Timbers Royalty Trust 0.25 40300 16.50 20.87
Liberty Global Inc C 0.25 13111 50.64 0.00
Ensco Plc Shs Class A 0.24 28831 22.27 0.00
PBT Permian Basin Royalty Trust 0.23 75650 8.06 9.26
Noble Corp Plc equity 0.23 +4.00% 40425 15.39 0.00
HIG Hartford Financial Services 0.22 -6.00% 14100 41.56 41.14
PNC PNC Financial Services 0.22 6190 95.64 93.21
EBAY eBay 0.22 -4.00% 9555 60.28 59.78
GD General Dynamics Corporation 0.22 4100 141.71 133.60
APD Air Products & Chemicals 0.21 4102 136.76 152.20
MNRTA Monmouth R.E. Inv 0.21 +9.00% 57450 9.71 0.00
VFC V.F. Corporation 0.20 7600 69.74 73.33
GLW Corning Incorporated 0.19 25460 19.72 22.80
WMT Wal-Mart Stores 0.19 +4.00% 7095 70.89 81.06
INTC Intel Corporation 0.18 -3.00% 15885 30.41 32.76
BWP Boardwalk Pipeline Partners 0.18 +21.00% 32501 14.52 16.18
Starz - Liberty Capital stock 0.18 -2.00% 10734 44.72 0.00
Now 0.18 NEW 24100 19.92 0.00
T AT&T; 0.17 +59.00% 12682 35.48 32.70
SRE Sempra Energy 0.17 4677 99.00 106.08
BAC Bank of America Corporation 0.16 24477 17.04 15.95
PG Procter & Gamble Company 0.16 +8.00% 5538 78.19 81.31
Market Vectors Oil Service Etf 0.16 12300 34.88 0.00
DMND Diamond Foods 0.15 12945 31.36 29.50
Liberty Media 0.15 11037 36.06 0.00
XOM Exxon Mobil Corporation 0.14 4384 83.26 84.57
GE General Electric Company 0.14 13730 26.58 25.35
DOW Dow Chemical Company 0.14 7374 51.13 47.09
Encana 0.14 -2.00% 34300 11.02 0.00
AMAT Applied Materials 0.14 19434 19.24 23.76
GOLAR LNG 0.14 7800 46.79 0.00
SO Southern Company 0.13 8466 41.93 43.68
CATY Cathay General Ban 0.13 10800 32.41 26.55
Liberty Broadband Cl C 0.13 6981 51.14 0.00
NLY Annaly Capital Management 0.12 33600 9.20 10.36
EMR Emerson Electric 0.12 +13.00% 5950 55.46 55.87
MRK Merck & Co 0.12 5761 56.93 56.20
EQT EQT Corporation 0.12 3900 81.28 75.80
Ofg Ban 0.12 30850 10.66 0.00
NRG NRG Energy 0.11 12336 22.86 23.45
COP ConocoPhillips 0.11 4987 61.36 61.42
CLX Clorox Company 0.11 2828 103.96 107.06
GBDC Golub Capital BDC 0.11 17400 16.55 17.53
Liberty Global Inc Com Ser A 0.11 5354 53.98 0.00
AXP American Express Company 0.10 3277 77.82 79.39
APA Apache Corporation 0.10 4594 57.68 60.29
Potash Corp. Of Saskatchewan I 0.10 -4.00% 8700 30.92 0.00
TSI TCW Strategic Income Fund 0.10 53918 5.16 5.38
BIIB Biogen Idec 0.09 573 403.14 415.20
HAR Harman International Industries Inc./DE/ 0.09 2000 119.00 131.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 4269 55.75 0.00
IDT IDT Corporation 0.09 +2.00% 13414 18.12 16.35
OVLY Oak Valley Ban 0.09 25425 9.87 9.91
BP BP 0.08 5102 39.98 38.44
Renaissance Re Holdings Ltd Cmn 0.08 NEW 2000 101.50 0.00
SPY SPDR S&P; 500 ETF 0.08 1095 205.48 205.25
IP International Paper Company 0.08 4302 47.65 54.31
FIG Fortress Investment 0.08 +19.00% 30800 7.31 7.54
MDR McDermott International 0.08 41500 5.35 3.06
REIS Reis 0.08 9400 22.13 25.06
Straight Path Communic Cl B 0.08 NEW 6807 32.76 0.00
Cameco Corporation 0.07 13103 14.27 0.00
FOR Forestar 0.06 11675 13.19 15.09
Waterstone Financial 0.06 -3.00% 11302 13.18 0.00
ACUZ Accuride Corporation 0.05 33400 3.86 0.00
Resolute Fst Prods In 0.05 12800 11.25 0.00
Investors Ban 0.05 -15.00% 11453 12.31 0.00
Mfc Industrial 0.04 23261 4.04 0.00
Royce Global Value Tr 0.04 11861 8.35 0.00
UBFO United Security Bancshares 0.03 16858 5.04 5.34
XCO EXCO Resources 0.01 12500 1.20 1.61
MNI McClatchy Company 0.01 NEW 25000 1.08 2.00
Gran Tierra Energy 0.01 12000 3.00 0.00
Iamgold 0.01 -12.00% 16150 1.98 0.00
IO ION Geophysical Corporation 0.00 11900 1.09 2.16
HERO Hercules Offshore 0.00 10400 0.19 0.44
Timmins Gold 0.00 10000 0.60 0.00
Paragon Offshore Plc equity 0.00 11143 1.08 0.00