Mraz, Amerine & Associates as of Dec. 31, 2011
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 93 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.1 | $18M | 237k | 76.30 | |
| White Mountains Insurance Gp (WTM) | 7.5 | $9.6M | 21k | 453.45 | |
| Alleghany Corporation | 5.5 | $7.0M | 25k | 285.30 | |
| Loews Corporation (L) | 4.7 | $6.0M | 160k | 37.65 | |
| RPC (RES) | 4.3 | $5.4M | 298k | 18.25 | |
| Leucadia National | 3.9 | $5.0M | 218k | 22.74 | |
| W.R. Berkley Corporation (WRB) | 3.8 | $4.8M | 139k | 34.39 | |
| General American Investors (GAM) | 3.7 | $4.7M | 188k | 24.91 | |
| Cimarex Energy | 3.1 | $3.9M | 64k | 61.90 | |
| WestAmerica Ban (WABC) | 3.0 | $3.8M | 87k | 43.89 | |
| Markel Corporation (MKL) | 2.5 | $3.1M | 7.6k | 414.64 | |
| Devon Energy Corporation (DVN) | 2.2 | $2.8M | 45k | 62.01 | |
| Gannett | 2.1 | $2.7M | 205k | 13.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 88k | 25.95 | |
| Abbott Laboratories (ABT) | 1.8 | $2.2M | 40k | 56.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 31k | 65.59 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 24k | 69.96 | |
| Source Capital (SOR) | 1.3 | $1.6M | 35k | 46.98 | |
| Directv | 1.2 | $1.5M | 36k | 42.76 | |
| Diamond Offshore Drilling | 1.1 | $1.5M | 27k | 55.27 | |
| Atwood Oceanics | 1.1 | $1.4M | 36k | 39.78 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.4M | 70k | 19.91 | |
| Vodafone | 1.0 | $1.3M | 47k | 28.04 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 106.41 | |
| Annaly Capital Management | 0.9 | $1.2M | 74k | 15.95 | |
| Ens | 0.9 | $1.1M | 24k | 46.92 | |
| Noble Corporation Com Stk | 0.9 | $1.1M | 37k | 30.22 | |
| Nabors Industries | 0.9 | $1.1M | 64k | 17.35 | |
| GlaxoSmithKline | 0.8 | $1.1M | 24k | 45.63 | |
| Boardwalk Pipeline Partners | 0.8 | $1.0M | 38k | 27.67 | |
| Royce Value Trust (RVT) | 0.8 | $1.0M | 83k | 12.27 | |
| Pepsi (PEP) | 0.7 | $921k | 14k | 66.38 | |
| Swiss Helvetia Fund (SWZ) | 0.7 | $912k | 92k | 9.95 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $894k | 9.5k | 93.73 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $890k | 45k | 19.98 | |
| Liberty Media Corp lcpad | 0.7 | $887k | 11k | 78.03 | |
| Weyerhaeuser Company (WY) | 0.7 | $860k | 46k | 18.68 | |
| Dell | 0.6 | $789k | 54k | 14.64 | |
| PICO Holdings | 0.6 | $795k | 39k | 20.59 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $727k | 83k | 8.77 | |
| Joy Global | 0.5 | $677k | 9.0k | 74.93 | |
| eBay (EBAY) | 0.5 | $658k | 22k | 30.32 | |
| Encana Corp | 0.5 | $646k | 35k | 18.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $613k | 22k | 27.58 | |
| American National Insurance Company | 0.5 | $604k | 8.3k | 72.99 | |
| Entergy Corporation (ETR) | 0.5 | $573k | 7.8k | 73.07 | |
| Covanta Holding Corporation | 0.4 | $551k | 40k | 13.70 | |
| SYSCO Corporation (SYY) | 0.4 | $525k | 18k | 29.33 | |
| Aon Corporation | 0.4 | $471k | 10k | 46.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $467k | 7.8k | 59.71 | |
| Forest City Enterprises | 0.4 | $478k | 41k | 11.81 | |
| Broadridge Financial Solutions (BR) | 0.3 | $449k | 20k | 22.56 | |
| Procter & Gamble Company (PG) | 0.3 | $452k | 6.8k | 66.66 | |
| Sempra Energy (SRE) | 0.3 | $450k | 8.2k | 55.03 | |
| Air Products & Chemicals (APD) | 0.3 | $419k | 4.9k | 85.20 | |
| Pioneer Natural Resources (PXD) | 0.3 | $414k | 4.6k | 89.49 | |
| Apache Corporation | 0.3 | $390k | 4.3k | 90.66 | |
| Southern Company (SO) | 0.3 | $392k | 8.5k | 46.30 | |
| Amgen (AMGN) | 0.3 | $383k | 6.0k | 64.13 | |
| E.W. Scripps Company (SSP) | 0.3 | $381k | 48k | 8.01 | |
| Genon Energy | 0.3 | $368k | 141k | 2.61 | |
| Pfizer (PFE) | 0.3 | $356k | 17k | 21.64 | |
| ConocoPhillips (COP) | 0.3 | $342k | 4.7k | 72.89 | |
| Redwood Trust (RWT) | 0.3 | $334k | 33k | 10.18 | |
| International Business Machines (IBM) | 0.3 | $327k | 1.8k | 183.71 | |
| PNC Financial Services (PNC) | 0.2 | $312k | 5.4k | 57.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $294k | 3.5k | 84.70 | |
| Novartis (NVS) | 0.2 | $290k | 5.1k | 57.22 | |
| Washington Post Company | 0.2 | $298k | 790.00 | 377.22 | |
| Medtronic | 0.2 | $281k | 7.3k | 38.26 | |
| Lender Processing Services | 0.2 | $258k | 17k | 15.06 | |
| V.F. Corporation (VFC) | 0.2 | $260k | 2.1k | 126.83 | |
| Oriental Financial | 0.2 | $257k | 21k | 12.09 | |
| EQT Corporation (EQT) | 0.2 | $261k | 4.8k | 54.79 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $260k | 54k | 4.85 | |
| Edison International (EIX) | 0.2 | $245k | 5.9k | 41.41 | |
| General Dynamics Corporation (GD) | 0.2 | $232k | 3.5k | 66.29 | |
| BP (BP) | 0.2 | $223k | 5.2k | 42.80 | |
| Liberty Global | 0.2 | $213k | 5.2k | 41.08 | |
| Core Laboratories | 0.2 | $205k | 1.8k | 113.89 | |
| Merck & Co (MRK) | 0.2 | $202k | 5.4k | 37.75 | |
| General Electric Company | 0.1 | $187k | 11k | 17.89 | |
| Cathay General Ban (CATY) | 0.1 | $161k | 11k | 14.91 | |
| MFS Charter Income Trust (MCR) | 0.1 | $168k | 18k | 9.13 | |
| IDT Corporation (IDT) | 0.1 | $149k | 16k | 9.37 | |
| SLM Corporation (SLM) | 0.1 | $147k | 11k | 13.36 | |
| Royce Focus Tr | 0.1 | $137k | 22k | 6.30 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $144k | 20k | 7.16 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $126k | 16k | 7.92 | |
| ION Geophysical Corporation | 0.1 | $82k | 13k | 6.12 | |
| Putnam Master Int. Income (PIM) | 0.1 | $72k | 14k | 5.09 | |
| Tellabs | 0.0 | $51k | 13k | 4.08 | |
| United Security Bancshares (UBFO) | 0.0 | $32k | 15k | 2.18 |
