Mraz, Amerine & Associates as of Sept. 30, 2014
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 147 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.1 | $34M | 246k | 138.14 | |
White Mountains Insurance Gp (WTM) | 7.0 | $18M | 29k | 630.08 | |
Alleghany Corporation | 5.5 | $14M | 34k | 418.14 | |
W.R. Berkley Corporation (WRB) | 4.5 | $12M | 242k | 47.80 | |
Markel Corporation (MKL) | 4.4 | $11M | 18k | 636.13 | |
Loews Corporation (L) | 4.2 | $11M | 261k | 41.96 | |
Fairfax Financial Holdings Lim (FRFHF) | 4.0 | $11M | 24k | 446.23 | |
Leucadia National | 3.5 | $9.2M | 385k | 23.84 | |
RPC (RES) | 3.4 | $8.9M | 406k | 21.96 | |
Devon Energy Corporation (DVN) | 2.8 | $7.4M | 108k | 68.18 | |
Cimarex Energy | 2.4 | $6.2M | 49k | 126.53 | |
General American Investors (GAM) | 2.2 | $5.7M | 154k | 37.06 | |
Gannett | 1.9 | $4.9M | 165k | 29.67 | |
Microsoft Corporation (MSFT) | 1.5 | $3.9M | 85k | 46.36 | |
WestAmerica Ban (WABC) | 1.5 | $3.9M | 83k | 46.52 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $3.6M | 92k | 38.73 | |
Johnson & Johnson (JNJ) | 1.3 | $3.3M | 31k | 106.59 | |
Coca-Cola Company (KO) | 1.3 | $3.3M | 77k | 42.67 | |
Source Capital (SOR) | 1.2 | $3.1M | 47k | 64.99 | |
Entergy Corporation (ETR) | 1.1 | $3.0M | 25k | 117.80 | |
Directv | 1.1 | $3.0M | 34k | 86.52 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.9 | $2.4M | 128k | 19.00 | |
Pico Hldgs Com New | 0.9 | $2.2M | 112k | 19.95 | |
Chesapeake Energy Corporation | 0.8 | $2.1M | 89k | 22.99 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 28k | 71.76 | |
Forest City Enterprises Cl A | 0.7 | $1.8M | 94k | 19.56 | |
Nabors Industries SHS | 0.7 | $1.7M | 75k | 22.77 | |
Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 119.32 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.7M | 8.00 | 206875.00 | |
Abbott Laboratories (ABT) | 0.6 | $1.6M | 37k | 41.59 | |
Atwood Oceanics | 0.6 | $1.5M | 34k | 43.69 | |
Royce Micro Capital Trust (RMT) | 0.5 | $1.4M | 118k | 11.77 | |
Wells Fargo & Company (WFC) | 0.5 | $1.3M | 26k | 51.86 | |
Diamond Offshore Drilling | 0.5 | $1.3M | 38k | 34.26 | |
Tri Pointe Homes (TPH) | 0.5 | $1.3M | 100k | 12.94 | |
Patterson-UTI Energy (PTEN) | 0.5 | $1.3M | 40k | 32.53 | |
CNA Financial Corporation (CNA) | 0.5 | $1.3M | 34k | 38.04 | |
American National Insurance Company | 0.5 | $1.3M | 11k | 112.41 | |
Ensco Shs Class A | 0.5 | $1.2M | 30k | 41.30 | |
Noble Corp Shs Usd | 0.5 | $1.2M | 55k | 22.21 | |
Royce Value Trust (RVT) | 0.5 | $1.2M | 83k | 14.50 | |
Chicago Bridge & Iron Company | 0.4 | $1.2M | 20k | 57.84 | |
Helmerich & Payne (HP) | 0.4 | $1.0M | 11k | 97.90 | |
Liberty Media Corp Delaware Com Ser C | 0.4 | $1.0M | 22k | 46.99 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.4 | $1.0M | 31k | 32.90 | |
Weyerhaeuser Company (WY) | 0.4 | $989k | 31k | 31.86 | |
Broadridge Financial Solutions (BR) | 0.4 | $987k | 24k | 41.65 | |
International Business Machines (IBM) | 0.4 | $980k | 5.2k | 189.81 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $936k | 21k | 44.96 | |
Us Bancorp Del Com New (USB) | 0.3 | $903k | 22k | 41.82 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $899k | 9.4k | 96.10 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.3 | $893k | 66k | 13.58 | |
Encana Corp | 0.3 | $888k | 42k | 21.21 | |
Greif CL B (GEF.B) | 0.3 | $883k | 18k | 49.48 | |
Covanta Holding Corporation | 0.3 | $854k | 40k | 21.22 | |
Amgen (AMGN) | 0.3 | $840k | 6.0k | 140.40 | |
Novartis A G Sponsored Adr (NVS) | 0.3 | $834k | 8.9k | 94.10 | |
Axiall | 0.3 | $814k | 23k | 35.80 | |
Apple (AAPL) | 0.3 | $807k | 8.0k | 100.79 | |
Cross Timbers Rty Tr Tr Unit (CRT) | 0.3 | $779k | 25k | 31.80 | |
Verizon Communications (VZ) | 0.3 | $767k | 15k | 49.96 | |
SYSCO Corporation (SYY) | 0.3 | $740k | 19k | 38.69 | |
MetLife (MET) | 0.3 | $725k | 14k | 53.68 | |
Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $704k | 9.2k | 76.94 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $702k | 43k | 16.31 | |
Wiley John & Sons Cl A (WLY) | 0.3 | $699k | 13k | 56.14 | |
Express Scripts Holding | 0.3 | $656k | 9.3k | 70.58 | |
Horsehead Holding | 0.2 | $623k | 38k | 16.52 | |
Cisco Systems (CSCO) | 0.2 | $620k | 25k | 25.18 | |
Market Vectors Etf Tr Oil Svcs Etf | 0.2 | $610k | 12k | 49.59 | |
Blackstone Group Com Unit Ltd | 0.2 | $601k | 19k | 31.47 | |
eBay (EBAY) | 0.2 | $592k | 11k | 56.62 | |
Hartford Financial Services (HIG) | 0.2 | $581k | 16k | 37.24 | |
Pfizer (PFE) | 0.2 | $578k | 20k | 29.56 | |
Monmouth Real Estate Invt Cl A | 0.2 | $553k | 55k | 10.12 | |
Intel Corporation (INTC) | 0.2 | $551k | 16k | 34.80 | |
V.F. Corporation (VFC) | 0.2 | $541k | 8.2k | 65.98 | |
PNC Financial Services (PNC) | 0.2 | $530k | 6.2k | 85.62 | |
Liberty Global SHS CL C | 0.2 | $526k | 13k | 40.98 | |
Air Products & Chemicals (APD) | 0.2 | $526k | 4.0k | 130.10 | |
Graham Hldgs (GHC) | 0.2 | $525k | 750.00 | 700.00 | |
Liberty Media Corp Delaware Cl A | 0.2 | $524k | 11k | 47.21 | |
General Dynamics Corporation (GD) | 0.2 | $521k | 4.1k | 127.07 | |
Wal-Mart Stores (WMT) | 0.2 | $520k | 6.8k | 76.53 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.2 | $518k | 7.8k | 66.41 | |
Corning Incorporated (GLW) | 0.2 | $499k | 26k | 19.35 | |
Sempra Energy (SRE) | 0.2 | $482k | 4.6k | 105.31 | |
Ofg Ban (OFG) | 0.2 | $462k | 31k | 14.98 | |
Medtronic | 0.2 | $433k | 7.0k | 62.00 | |
Apache Corporation | 0.2 | $431k | 4.6k | 93.82 | |
Bank of America Corporation (BAC) | 0.2 | $418k | 25k | 17.07 | |
Applied Materials (AMAT) | 0.2 | $415k | 19k | 21.61 | |
Nrg Energy Com New (NRG) | 0.2 | $414k | 14k | 30.51 | |
Procter & Gamble Company (PG) | 0.2 | $411k | 4.9k | 83.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $396k | 4.2k | 94.13 | |
Atlas Energy Com Units Lp | 0.2 | $393k | 8.9k | 44.03 | |
Dow Chemical Company | 0.1 | $387k | 7.4k | 52.48 | |
Starz Com Ser A | 0.1 | $374k | 11k | 33.39 | |
Annaly Capital Management | 0.1 | $372k | 35k | 10.69 | |
Diamond Foods | 0.1 | $370k | 13k | 28.59 | |
ConocoPhillips (COP) | 0.1 | $370k | 4.8k | 76.51 | |
Southern Company (SO) | 0.1 | $370k | 8.5k | 43.70 | |
EQT Corporation (EQT) | 0.1 | $357k | 3.9k | 91.54 | |
General Electric Company | 0.1 | $343k | 13k | 25.63 | |
At&t (T) | 0.1 | $340k | 9.6k | 35.25 | |
Emerson Electric (EMR) | 0.1 | $329k | 5.3k | 62.67 | |
Potash Corp. Of Saskatchewan I | 0.1 | $314k | 9.1k | 34.51 | |
TCW Strategic Income Fund (TSI) | 0.1 | $304k | 54k | 5.64 | |
Merck & Co (MRK) | 0.1 | $301k | 5.1k | 59.32 | |
American Express Company (AXP) | 0.1 | $287k | 3.3k | 87.58 | |
Clorox Company (CLX) | 0.1 | $272k | 2.8k | 96.18 | |
Cathay General Ban (CATY) | 0.1 | $268k | 11k | 24.81 | |
Daily Journal Corporation (DJCO) | 0.1 | $263k | 1.5k | 180.38 | |
Oak Valley Ban (OVLY) | 0.1 | $255k | 25k | 10.03 | |
Boardwalk Pipeline Partners Ut Ltd Partner | 0.1 | $252k | 14k | 18.67 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $247k | 7.6k | 32.71 | |
Mesa Rty Tr Unit Ben Int (MTR) | 0.1 | $243k | 7.0k | 34.86 | |
Cameco Corporation (CCJ) | 0.1 | $231k | 13k | 17.63 | |
BP Sponsored Adr (BP) | 0.1 | $223k | 5.1k | 43.88 | |
Liberty Global Shs Cl A | 0.1 | $222k | 5.2k | 42.48 | |
Reis | 0.1 | $222k | 9.4k | 23.62 | |
Idt Corp Cl B New (IDT) | 0.1 | $218k | 14k | 16.07 | |
Pioneer Natural Resources (PXD) | 0.1 | $217k | 1.1k | 197.27 | |
Joy Global | 0.1 | $217k | 4.0k | 54.48 | |
PG&E Corporation (PCG) | 0.1 | $212k | 4.7k | 45.08 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $212k | 4.2k | 50.34 | |
International Paper Company (IP) | 0.1 | $205k | 4.3k | 47.65 | |
Forestar | 0.1 | $205k | 12k | 17.75 | |
Resolute Fst Prods In | 0.1 | $204k | 13k | 15.65 | |
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) | 0.1 | $174k | 19k | 8.98 | |
Mfc Industrial | 0.1 | $168k | 24k | 7.11 | |
Waterstone Financial (WSBF) | 0.1 | $166k | 14k | 11.53 | |
Royce Focus Tr | 0.1 | $164k | 21k | 7.88 | |
Investors Ban | 0.1 | $163k | 16k | 10.12 | |
Enduro Rty Tr Tr Unit | 0.1 | $137k | 12k | 11.29 | |
Accuride Corp Com New | 0.1 | $134k | 35k | 3.79 | |
McDermott International | 0.1 | $130k | 23k | 5.73 | |
Paragon Offshore SHS | 0.0 | $111k | 18k | 6.14 | |
Royce Global Value Tr (RGT) | 0.0 | $101k | 12k | 8.67 | |
United Security Bancshares (UBFO) | 0.0 | $91k | 16k | 5.56 | |
Mattson Technology | 0.0 | $74k | 30k | 2.47 | |
Gran Tierra Energy | 0.0 | $66k | 12k | 5.50 | |
Career Education | 0.0 | $61k | 12k | 5.08 | |
EXCO Resources | 0.0 | $50k | 15k | 3.36 | |
ION Geophysical Corporation | 0.0 | $33k | 12k | 2.77 | |
Hercules Offshore | 0.0 | $25k | 11k | 2.19 | |
Timmins Gold Corp | 0.0 | $13k | 10k | 1.30 |