Mraz, Amerine & Associates as of June 30, 2014
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 12.0 | $31M | 244k | 126.56 | |
White Mountains Insurance Gp (WTM) | 6.6 | $17M | 28k | 608.46 | |
Alleghany Corporation | 5.6 | $14M | 33k | 438.11 | |
Loews Corporation (L) | 4.4 | $11M | 256k | 44.26 | |
W.R. Berkley Corporation (WRB) | 4.4 | $11M | 243k | 46.31 | |
Fairfax Financial Holdings Lim (FRFHF) | 4.3 | $11M | 24k | 472.48 | |
Markel Corporation (MKL) | 4.3 | $11M | 17k | 655.63 | |
RPC (RES) | 3.7 | $9.6M | 407k | 23.49 | |
Leucadia National | 3.6 | $9.4M | 358k | 26.22 | |
Cimarex Energy | 3.4 | $8.7M | 61k | 143.47 | |
Devon Energy Corporation (DVN) | 3.2 | $8.3M | 105k | 79.40 | |
General American Investors (GAM) | 2.2 | $5.7M | 155k | 36.82 | |
Gannett | 2.0 | $5.2M | 166k | 31.31 | |
WestAmerica Ban (WABC) | 1.7 | $4.3M | 83k | 52.28 | |
Microsoft Corporation (MSFT) | 1.4 | $3.5M | 85k | 41.70 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $3.5M | 93k | 37.48 | |
Johnson & Johnson (JNJ) | 1.3 | $3.3M | 31k | 104.62 | |
Coca-Cola Company (KO) | 1.2 | $3.2M | 75k | 42.36 | |
Directv | 1.1 | $2.9M | 34k | 85.00 | |
Source Capital (SOR) | 1.1 | $2.7M | 39k | 69.97 | |
San Juan Basin Royalty Trust (SJT) | 1.0 | $2.5M | 130k | 19.29 | |
PICO Holdings | 0.9 | $2.5M | 104k | 23.76 | |
Nabors Industries | 0.9 | $2.2M | 75k | 29.37 | |
Diamond Offshore Drilling | 0.8 | $2.0M | 40k | 49.63 | |
Noble Corp Plc equity | 0.8 | $1.9M | 58k | 33.57 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 28k | 65.43 | |
Forest City Enterprises | 0.7 | $1.8M | 92k | 19.88 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 14k | 130.53 | |
Atwood Oceanics | 0.7 | $1.8M | 35k | 52.48 | |
Ensco Plc Shs Class A | 0.6 | $1.6M | 30k | 55.57 | |
Abbott Laboratories (ABT) | 0.6 | $1.5M | 38k | 40.89 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 8.00 | 189875.00 | |
Liberty Media | 0.6 | $1.5M | 11k | 136.68 | |
Royce Micro Capital Trust (RMT) | 0.6 | $1.5M | 118k | 12.62 | |
Patterson-UTI Energy (PTEN) | 0.6 | $1.4M | 41k | 34.94 | |
Weyerhaeuser Company (WY) | 0.5 | $1.3M | 41k | 33.08 | |
Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 52.55 | |
Royce Value Trust (RVT) | 0.5 | $1.3M | 83k | 16.00 | |
Helmerich & Payne (HP) | 0.5 | $1.2M | 11k | 116.10 | |
American National Insurance Company | 0.5 | $1.2M | 11k | 114.16 | |
Axiall | 0.4 | $1.1M | 23k | 47.28 | |
Vodafone Group New Adr F (VOD) | 0.4 | $1.0M | 31k | 33.39 | |
Broadridge Financial Solutions (BR) | 0.4 | $987k | 24k | 41.65 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $970k | 9.5k | 102.61 | |
CNA Financial Corporation (CNA) | 0.4 | $985k | 24k | 40.43 | |
Brookfield Asset Management | 0.4 | $947k | 22k | 44.01 | |
International Business Machines (IBM) | 0.4 | $949k | 5.2k | 181.31 | |
U.S. Bancorp (USB) | 0.4 | $935k | 22k | 43.31 | |
E.W. Scripps Company (SSP) | 0.3 | $911k | 43k | 21.17 | |
Greif (GEF.B) | 0.3 | $895k | 15k | 59.88 | |
Covanta Holding Corporation | 0.3 | $830k | 40k | 20.62 | |
Permian Basin Royalty Trust (PBT) | 0.3 | $829k | 58k | 14.26 | |
Novartis (NVS) | 0.3 | $784k | 8.7k | 90.55 | |
John Wiley & Sons (WLY) | 0.3 | $779k | 13k | 60.62 | |
Encana Corp | 0.3 | $779k | 33k | 23.70 | |
Chesapeake Energy Corporation | 0.3 | $766k | 25k | 31.10 | |
Verizon Communications (VZ) | 0.3 | $751k | 15k | 48.93 | |
Apple (AAPL) | 0.3 | $749k | 8.1k | 92.88 | |
Entergy Corporation (ETR) | 0.3 | $756k | 8.6k | 87.70 | |
MetLife (MET) | 0.3 | $739k | 13k | 55.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $713k | 9.2k | 77.92 | |
Market Vectors Oil Service Etf | 0.3 | $728k | 13k | 57.78 | |
SYSCO Corporation (SYY) | 0.3 | $695k | 19k | 37.47 | |
Amgen (AMGN) | 0.3 | $708k | 6.0k | 118.36 | |
Horsehead Holding | 0.2 | $656k | 36k | 18.27 | |
Blackstone | 0.2 | $612k | 18k | 33.44 | |
Cross Timbers Royalty Trust (CRT) | 0.2 | $620k | 19k | 33.11 | |
Mesa Royalty Trust (MTR) | 0.2 | $621k | 18k | 34.07 | |
Hartford Financial Services (HIG) | 0.2 | $591k | 17k | 35.82 | |
Corning Incorporated (GLW) | 0.2 | $577k | 26k | 21.95 | |
Cisco Systems (CSCO) | 0.2 | $564k | 23k | 24.85 | |
Oriental Financial | 0.2 | $568k | 31k | 18.41 | |
PNC Financial Services (PNC) | 0.2 | $551k | 6.2k | 89.01 | |
Wal-Mart Stores (WMT) | 0.2 | $540k | 7.2k | 75.05 | |
eBay (EBAY) | 0.2 | $541k | 11k | 50.07 | |
Liberty Global Inc C | 0.2 | $549k | 13k | 42.28 | |
Graham Hldgs (GHC) | 0.2 | $539k | 750.00 | 718.67 | |
NRG Energy (NRG) | 0.2 | $505k | 14k | 37.22 | |
V.F. Corporation (VFC) | 0.2 | $517k | 8.2k | 63.05 | |
Air Products & Chemicals (APD) | 0.2 | $520k | 4.0k | 128.62 | |
General Dynamics Corporation (GD) | 0.2 | $478k | 4.1k | 116.59 | |
Sempra Energy (SRE) | 0.2 | $479k | 4.6k | 104.65 | |
Apache Corporation | 0.2 | $462k | 4.6k | 100.57 | |
Golar Lng (GLNG) | 0.2 | $469k | 7.8k | 60.13 | |
Intel Corporation (INTC) | 0.2 | $441k | 14k | 30.88 | |
Medtronic | 0.2 | $439k | 6.9k | 63.83 | |
Applied Materials (AMAT) | 0.2 | $433k | 19k | 22.55 | |
Exxon Mobil Corporation (XOM) | 0.2 | $409k | 4.1k | 100.57 | |
ConocoPhillips (COP) | 0.2 | $415k | 4.8k | 85.81 | |
EQT Corporation (EQT) | 0.2 | $417k | 3.9k | 106.92 | |
Annaly Capital Management | 0.1 | $398k | 35k | 11.44 | |
Dow Chemical Company | 0.1 | $379k | 7.4k | 51.40 | |
Procter & Gamble Company (PG) | 0.1 | $384k | 4.9k | 78.56 | |
Southern Company (SO) | 0.1 | $384k | 8.5k | 45.36 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $395k | 8.8k | 44.89 | |
Pfizer (PFE) | 0.1 | $373k | 13k | 29.71 | |
Pioneer Natural Resources (PXD) | 0.1 | $368k | 1.6k | 230.00 | |
Diamond Foods | 0.1 | $365k | 13k | 28.20 | |
Tri Pointe Homes (TPH) | 0.1 | $373k | 24k | 15.73 | |
General Electric Company | 0.1 | $327k | 12k | 26.31 | |
Emerson Electric (EMR) | 0.1 | $348k | 5.3k | 66.29 | |
Potash Corp. Of Saskatchewan I | 0.1 | $345k | 9.1k | 37.91 | |
Starz - Liberty Capital | 0.1 | $332k | 11k | 29.80 | |
Bank of America Corporation (BAC) | 0.1 | $320k | 21k | 15.39 | |
Daily Journal Corporation (DJCO) | 0.1 | $318k | 1.5k | 206.76 | |
TCW Strategic Income Fund (TSI) | 0.1 | $298k | 54k | 5.53 | |
American Express Company (AXP) | 0.1 | $276k | 2.9k | 94.94 | |
Merck & Co (MRK) | 0.1 | $283k | 4.9k | 57.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $276k | 7.6k | 36.55 | |
Boardwalk Pipeline Partners | 0.1 | $287k | 16k | 18.51 | |
Cathay General Ban (CATY) | 0.1 | $276k | 11k | 25.56 | |
BP (BP) | 0.1 | $268k | 5.1k | 52.74 | |
Nextera Energy (NEE) | 0.1 | $256k | 2.5k | 102.40 | |
Clorox Company (CLX) | 0.1 | $258k | 2.8k | 91.23 | |
Joy Global | 0.1 | $245k | 4.0k | 61.51 | |
Cameco Corporation (CCJ) | 0.1 | $237k | 12k | 19.59 | |
Edison International (EIX) | 0.1 | $227k | 3.9k | 58.21 | |
Forestar | 0.1 | $220k | 12k | 19.05 | |
IDT Corporation (IDT) | 0.1 | $236k | 14k | 17.39 | |
Liberty Global Inc Com Ser A | 0.1 | $231k | 5.2k | 44.20 | |
International Paper Company (IP) | 0.1 | $217k | 4.3k | 50.44 | |
Rockwell Collins | 0.1 | $201k | 2.6k | 78.06 | |
Canadian Natural Resources (CNQ) | 0.1 | $214k | 4.7k | 45.99 | |
Harman International Industries | 0.1 | $215k | 2.0k | 107.50 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $213k | 19k | 10.99 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $215k | 4.2k | 51.06 | |
Oak Valley Ban (OVLY) | 0.1 | $217k | 22k | 9.91 | |
Resolute Fst Prods In | 0.1 | $219k | 13k | 16.80 | |
Oaktree Cap | 0.1 | $200k | 4.0k | 50.00 | |
Waterstone Financial (WSBF) | 0.1 | $206k | 18k | 11.40 | |
McDermott International | 0.1 | $184k | 23k | 8.11 | |
Royce Focus Tr | 0.1 | $178k | 21k | 8.55 | |
Mfc Industrial | 0.1 | $181k | 24k | 7.66 | |
Enduro Royalty Trust | 0.1 | $169k | 12k | 13.85 | |
Accuride Corporation | 0.1 | $144k | 29k | 4.90 | |
EXCO Resources | 0.0 | $102k | 17k | 5.87 | |
Iridium Communications (IRDM) | 0.0 | $110k | 13k | 8.46 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $113k | 12k | 9.74 | |
Royce Global Value Tr (RGT) | 0.0 | $110k | 12k | 9.44 | |
Mattson Technology | 0.0 | $66k | 30k | 2.20 | |
United Security Bancshares (UBFO) | 0.0 | $90k | 16k | 5.55 | |
Career Education | 0.0 | $56k | 12k | 4.67 | |
ION Geophysical Corporation | 0.0 | $50k | 12k | 4.20 | |
Hercules Offshore | 0.0 | $42k | 10k | 4.04 | |
Timmins Gold Corp | 0.0 | $18k | 10k | 1.80 |