Mraz, Amerine & Associates as of Dec. 31, 2014
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 150 positions in its portfolio as reported in the December 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) | 13.9 | $37M | 246k | 150.15 | |
| White Mountains Insurance Gp (WTM) | 7.1 | $19M | 30k | 630.09 | |
| Alleghany Corporation | 6.2 | $17M | 36k | 463.50 | |
| W.R. Berkley Corporation (WRB) | 4.7 | $12M | 242k | 51.26 | |
| Markel Corporation (MKL) | 4.6 | $12M | 18k | 682.85 | |
| Loews Corporation (L) | 4.3 | $11M | 267k | 42.33 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.2 | $11M | 21k | 524.02 | |
| Leucadia National | 3.3 | $8.8M | 394k | 22.42 | |
| Devon Energy Corporation (DVN) | 2.5 | $6.6M | 108k | 61.21 | |
| General American Investors (GAM) | 2.0 | $5.3M | 153k | 35.00 | |
| RPC (RES) | 2.0 | $5.3M | 406k | 13.04 | |
| Gannett | 2.0 | $5.3M | 165k | 31.93 | |
| Cimarex Energy | 2.0 | $5.2M | 49k | 106.00 | |
| WestAmerica Ban (WABC) | 1.5 | $4.1M | 83k | 49.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 85k | 46.45 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.8M | 93k | 40.57 | |
| Entergy Corporation (ETR) | 1.3 | $3.5M | 27k | 133.32 | |
| Source Capital (SOR) | 1.3 | $3.5M | 49k | 71.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 32k | 104.58 | |
| Coca-Cola Company (KO) | 1.2 | $3.2M | 76k | 42.22 | |
| Directv | 1.1 | $3.0M | 34k | 86.70 | |
| Chicago Bridge & Iron Company | 0.9 | $2.3M | 55k | 41.98 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.1M | 28k | 73.94 | |
| Forest City Enterprises Cl A | 0.8 | $2.1M | 97k | 21.30 | |
| Chesapeake Energy Corporation | 0.8 | $2.0M | 105k | 19.57 | |
| Pico Hldgs Com New | 0.8 | $2.0M | 107k | 18.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.8M | 8.00 | 226000.00 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.7 | $1.8M | 124k | 14.25 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 37k | 45.03 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 112.18 | |
| Greif CL B (GEF.B) | 0.6 | $1.6M | 32k | 49.26 | |
| Tri Pointe Homes (TPH) | 0.6 | $1.6M | 102k | 15.25 | |
| Diamond Offshore Drilling | 0.6 | $1.5M | 41k | 36.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 54.84 | |
| American National Insurance Company | 0.5 | $1.3M | 12k | 114.26 | |
| CNA Financial Corporation (CNA) | 0.5 | $1.3M | 34k | 38.70 | |
| Royce Value Trust (RVT) | 0.4 | $1.2M | 83k | 14.33 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $1.2M | 118k | 10.08 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.4 | $1.1M | 14k | 81.13 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.1M | 31k | 35.89 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.1M | 24k | 46.16 | |
| Atwood Oceanics | 0.4 | $1.1M | 37k | 28.36 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.6k | 160.47 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.4 | $1.1M | 31k | 34.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.0M | 21k | 50.15 | |
| Us Bancorp Del Com New (USB) | 0.4 | $971k | 22k | 44.97 | |
| Apple (AAPL) | 0.4 | $934k | 8.5k | 110.38 | |
| Amgen (AMGN) | 0.3 | $921k | 5.8k | 159.26 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $917k | 41k | 22.35 | |
| Covanta Holding Corporation | 0.3 | $886k | 40k | 22.01 | |
| Nabors Industries SHS | 0.3 | $885k | 68k | 12.98 | |
| Ensco Shs Class A | 0.3 | $863k | 29k | 29.94 | |
| Axiall | 0.3 | $860k | 20k | 42.49 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $827k | 8.9k | 92.67 | |
| Express Scripts Holding | 0.3 | $787k | 9.3k | 84.68 | |
| Liberty Media Corp Delaware Com Ser C | 0.3 | $751k | 22k | 35.01 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $738k | 13k | 59.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $738k | 9.2k | 80.64 | |
| Verizon Communications (VZ) | 0.3 | $734k | 16k | 46.75 | |
| MetLife (MET) | 0.3 | $730k | 14k | 54.05 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.3 | $722k | 76k | 9.56 | |
| SYSCO Corporation (SYY) | 0.3 | $720k | 18k | 39.67 | |
| Helmerich & Payne (HP) | 0.3 | $708k | 11k | 67.43 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.3 | $698k | 40k | 17.32 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $657k | 40k | 16.59 | |
| Hartford Financial Services (HIG) | 0.2 | $650k | 16k | 41.67 | |
| Noble Corp Shs Usd | 0.2 | $649k | 39k | 16.57 | |
| Graham Hldgs (GHC) | 0.2 | $648k | 750.00 | 864.00 | |
| Horsehead Holding | 0.2 | $646k | 41k | 15.84 | |
| Liberty Global SHS CL C | 0.2 | $641k | 13k | 48.34 | |
| Cisco Systems (CSCO) | 0.2 | $640k | 23k | 27.80 | |
| Blackstone Group Com Unit Ltd | 0.2 | $639k | 19k | 33.81 | |
| Pfizer (PFE) | 0.2 | $631k | 20k | 31.15 | |
| V.F. Corporation (VFC) | 0.2 | $614k | 8.2k | 74.88 | |
| Intel Corporation (INTC) | 0.2 | $595k | 16k | 36.31 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $594k | 54k | 11.08 | |
| Air Products & Chemicals (APD) | 0.2 | $592k | 4.1k | 144.32 | |
| Corning Incorporated (GLW) | 0.2 | $591k | 26k | 22.92 | |
| eBay (EBAY) | 0.2 | $587k | 11k | 56.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $583k | 6.8k | 85.94 | |
| PNC Financial Services (PNC) | 0.2 | $565k | 6.2k | 91.28 | |
| General Dynamics Corporation (GD) | 0.2 | $564k | 4.1k | 137.56 | |
| California First National Ban (CFNB) | 0.2 | $554k | 101k | 5.51 | |
| Sempra Energy (SRE) | 0.2 | $521k | 4.7k | 111.40 | |
| Ofg Ban (OFG) | 0.2 | $514k | 31k | 16.66 | |
| Medtronic | 0.2 | $504k | 7.0k | 72.16 | |
| Encana Corp | 0.2 | $490k | 35k | 13.88 | |
| Applied Materials (AMAT) | 0.2 | $484k | 19k | 24.90 | |
| Procter & Gamble Company (PG) | 0.2 | $463k | 5.1k | 91.00 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 0.2 | $450k | 25k | 17.79 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.2 | $442k | 12k | 35.94 | |
| Bank of America Corporation (BAC) | 0.2 | $438k | 25k | 17.89 | |
| Southern Company (SO) | 0.2 | $416k | 8.5k | 49.14 | |
| Liberty Media Corp Delaware Cl A | 0.1 | $389k | 11k | 35.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $389k | 4.2k | 92.44 | |
| Daily Journal Corporation (DJCO) | 0.1 | $366k | 1.4k | 262.74 | |
| Diamond Foods | 0.1 | $365k | 13k | 28.20 | |
| Annaly Capital Management | 0.1 | $363k | 34k | 10.80 | |
| ConocoPhillips (COP) | 0.1 | $344k | 5.0k | 68.98 | |
| Nrg Energy Com New (NRG) | 0.1 | $341k | 13k | 26.97 | |
| General Electric Company | 0.1 | $338k | 13k | 25.26 | |
| Dow Chemical Company | 0.1 | $336k | 7.4k | 45.57 | |
| Merck & Co (MRK) | 0.1 | $327k | 5.8k | 56.86 | |
| Starz Com Ser A | 0.1 | $326k | 11k | 29.71 | |
| At&t (T) | 0.1 | $324k | 9.6k | 33.59 | |
| Emerson Electric (EMR) | 0.1 | $324k | 5.3k | 61.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $321k | 9.1k | 35.27 | |
| Golub Capital BDC (GBDC) | 0.1 | $319k | 18k | 17.92 | |
| American Express Company (AXP) | 0.1 | $305k | 3.3k | 93.07 | |
| Clorox Company (CLX) | 0.1 | $295k | 2.8k | 104.31 | |
| EQT Corporation (EQT) | 0.1 | $295k | 3.9k | 75.64 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $291k | 54k | 5.40 | |
| Apache Corporation | 0.1 | $288k | 4.6k | 62.69 | |
| Atlas Energy Com Units Lp | 0.1 | $286k | 9.2k | 31.17 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $284k | 7.8k | 36.41 | |
| Cathay General Ban (CATY) | 0.1 | $276k | 11k | 25.56 | |
| Idt Corp Cl B New (IDT) | 0.1 | $272k | 13k | 20.28 | |
| Liberty Global Shs Cl A | 0.1 | $271k | 5.4k | 50.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $266k | 5.3k | 49.82 | |
| Oak Valley Ban (OVLY) | 0.1 | $258k | 25k | 10.15 | |
| PG&E Corporation (PCG) | 0.1 | $250k | 4.7k | 53.16 | |
| Reis | 0.1 | $246k | 9.4k | 26.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $234k | 4.2k | 55.57 | |
| International Paper Company (IP) | 0.1 | $231k | 4.3k | 53.70 | |
| Resolute Fst Prods In | 0.1 | $230k | 13k | 17.64 | |
| Edison International (EIX) | 0.1 | $229k | 3.5k | 65.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $225k | 1.1k | 205.48 | |
| Cameco Corporation (CCJ) | 0.1 | $215k | 13k | 16.41 | |
| Ally Financial (ALLY) | 0.1 | $215k | 9.1k | 23.62 | |
| Harman International Industries | 0.1 | $213k | 2.0k | 106.50 | |
| Forestar | 0.1 | $178k | 12k | 15.41 | |
| Mfc Industrial | 0.1 | $165k | 23k | 7.09 | |
| Hugoton Rty Tr Tex Unit Ben Int (HGTXU) | 0.1 | $164k | 19k | 8.46 | |
| Waterstone Financial (WSBF) | 0.1 | $164k | 13k | 13.12 | |
| Investors Ban | 0.1 | $153k | 14k | 11.23 | |
| Fortress Investment Group Ll Cl A | 0.1 | $152k | 19k | 8.00 | |
| Royce Focus Tr | 0.1 | $151k | 21k | 7.26 | |
| Accuride Corp Com New | 0.1 | $145k | 33k | 4.34 | |
| McDermott International | 0.1 | $135k | 47k | 2.90 | |
| Monogram Residential Trust | 0.0 | $129k | 14k | 9.29 | |
| Royce Global Value Tr (RGT) | 0.0 | $94k | 12k | 8.07 | |
| United Security Bancshares (UBFO) | 0.0 | $90k | 17k | 5.45 | |
| Enduro Rty Tr Tr Unit | 0.0 | $58k | 12k | 4.78 | |
| Gran Tierra Energy | 0.0 | $46k | 12k | 3.83 | |
| Iamgold Corp (IAG) | 0.0 | $37k | 14k | 2.73 | |
| ION Geophysical Corporation | 0.0 | $33k | 12k | 2.77 | |
| Paragon Offshore SHS | 0.0 | $31k | 11k | 2.73 | |
| EXCO Resources | 0.0 | $27k | 13k | 2.16 | |
| Timmins Gold Corp | 0.0 | $10k | 10k | 1.00 | |
| Hercules Offshore | 0.0 | $10k | 10k | 0.96 |
