Mraz, Amerine & Associates as of Sept. 30, 2015
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 146 positions in its portfolio as reported in the September 2015 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) | 13.7 | $35M | 266k | 130.40 | |
White Mountains Insurance Gp (WTM) | 9.1 | $23M | 31k | 747.29 | |
Alleghany Corporation | 7.1 | $18M | 38k | 468.12 | |
Markel Corporation (MKL) | 5.6 | $14M | 18k | 801.85 | |
W.R. Berkley Corporation (WRB) | 5.1 | $13M | 236k | 54.37 | |
Loews Corporation (L) | 4.1 | $11M | 290k | 36.14 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.8 | $9.6M | 21k | 455.60 | |
Leucadia National | 3.4 | $8.7M | 429k | 20.26 | |
Cimarex Energy | 2.0 | $5.0M | 49k | 102.49 | |
Enstar Group SHS (ESGR) | 1.9 | $4.9M | 32k | 149.99 | |
General American Investors (GAM) | 1.8 | $4.7M | 150k | 30.98 | |
Devon Energy Corporation (DVN) | 1.5 | $3.9M | 105k | 37.09 | |
WestAmerica Ban (WABC) | 1.5 | $3.7M | 83k | 44.44 | |
Tegna (TGNA) | 1.5 | $3.7M | 164k | 22.39 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | 82k | 44.26 | |
RPC (RES) | 1.4 | $3.6M | 404k | 8.85 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $3.5M | 90k | 39.15 | |
Source Capital (SOR) | 1.4 | $3.5M | 51k | 67.74 | |
Coca-Cola Company (KO) | 1.2 | $3.0M | 75k | 40.12 | |
Chicago Bridge & Iron Company | 1.2 | $3.0M | 76k | 39.66 | |
Johnson & Johnson (JNJ) | 1.2 | $2.9M | 32k | 93.36 | |
Liberty Media Corp Delaware Com Ser C | 1.0 | $2.6M | 75k | 34.45 | |
Forest City Enterprises Cl A | 1.0 | $2.4M | 121k | 20.13 | |
Tri Pointe Homes (TPH) | 0.9 | $2.3M | 172k | 13.09 | |
International Business Machines (IBM) | 0.8 | $2.1M | 15k | 144.95 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 8.00 | 195250.00 | |
American National Insurance Company | 0.6 | $1.5M | 16k | 97.62 | |
At&t (T) | 0.6 | $1.4M | 44k | 32.58 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 34k | 40.23 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 27k | 51.34 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 28k | 48.22 | |
Vanguard Specialized Portfol Div App Etf (VIG) | 0.5 | $1.3M | 18k | 73.76 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.3M | 24k | 55.36 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.5 | $1.3M | 136k | 9.46 | |
Pico Hldgs Com New | 0.5 | $1.2M | 128k | 9.68 | |
Greif CL B (GEF.B) | 0.5 | $1.2M | 32k | 38.69 | |
CNA Financial Corporation (CNA) | 0.5 | $1.2M | 35k | 34.92 | |
Gannett | 0.5 | $1.2M | 82k | 14.73 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 15k | 78.85 | |
Apple (AAPL) | 0.4 | $997k | 9.0k | 110.28 | |
Chesapeake Energy Corporation | 0.4 | $982k | 134k | 7.33 | |
Royce Value Trust (RVT) | 0.4 | $967k | 84k | 11.49 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $946k | 30k | 31.43 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.4 | $933k | 29k | 31.74 | |
Us Bancorp Del Com New (USB) | 0.4 | $885k | 22k | 40.99 | |
Royce Micro Capital Trust (RMT) | 0.3 | $873k | 113k | 7.74 | |
Emerson Electric (EMR) | 0.3 | $863k | 20k | 44.17 | |
Weyerhaeuser Company (WY) | 0.3 | $834k | 31k | 27.34 | |
Novartis A G Sponsored Adr (NVS) | 0.3 | $820k | 8.9k | 91.89 | |
Lennar Corp CL B (LEN.B) | 0.3 | $815k | 21k | 39.61 | |
Amgen (AMGN) | 0.3 | $789k | 5.7k | 138.35 | |
Express Scripts Holding | 0.3 | $733k | 9.0k | 81.00 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $725k | 41k | 17.67 | |
Consolidated-Tomoka Land | 0.3 | $722k | 15k | 49.79 | |
SYSCO Corporation (SYY) | 0.3 | $707k | 18k | 38.95 | |
Covanta Holding Corporation | 0.3 | $702k | 40k | 17.44 | |
Verizon Communications (VZ) | 0.3 | $685k | 16k | 43.50 | |
Diamond Offshore Drilling | 0.3 | $683k | 40k | 17.29 | |
Cross Timbers Rty Tr Tr Unit (CRT) | 0.3 | $678k | 44k | 15.48 | |
Now (DNOW) | 0.3 | $663k | 45k | 14.81 | |
Hartford Financial Services (HIG) | 0.3 | $645k | 14k | 45.74 | |
MetLife (MET) | 0.3 | $637k | 14k | 47.17 | |
Cisco Systems (CSCO) | 0.2 | $630k | 24k | 26.23 | |
Diamond Foods | 0.2 | $625k | 20k | 30.86 | |
Wiley John & Sons Cl A (WLY) | 0.2 | $613k | 12k | 50.04 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $607k | 9.2k | 66.18 | |
Blackstone Group Com Unit Ltd | 0.2 | $589k | 19k | 31.67 | |
Nabors Industries SHS | 0.2 | $584k | 62k | 9.45 | |
Helmerich & Payne (HP) | 0.2 | $567k | 12k | 47.25 | |
General Dynamics Corporation (GD) | 0.2 | $566k | 4.1k | 138.05 | |
Atwood Oceanics | 0.2 | $553k | 37k | 14.80 | |
PNC Financial Services (PNC) | 0.2 | $552k | 6.2k | 89.18 | |
Pfizer (PFE) | 0.2 | $548k | 17k | 31.41 | |
Liberty Global SHS CL C | 0.2 | $538k | 13k | 41.03 | |
Air Products & Chemicals (APD) | 0.2 | $523k | 4.1k | 127.50 | |
V.F. Corporation (VFC) | 0.2 | $518k | 7.6k | 68.16 | |
Entergy Corporation (ETR) | 0.2 | $511k | 7.9k | 65.10 | |
Patterson-UTI Energy (PTEN) | 0.2 | $487k | 37k | 13.13 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $474k | 78k | 6.10 | |
Noble Corp Shs Usd | 0.2 | $470k | 43k | 10.90 | |
Wal-Mart Stores (WMT) | 0.2 | $460k | 7.1k | 64.83 | |
Sempra Energy (SRE) | 0.2 | $452k | 4.7k | 96.64 | |
New Media Inv Grp | 0.2 | $434k | 28k | 15.44 | |
Boardwalk Pipeline Partners Ut Ltd Partner | 0.2 | $424k | 36k | 11.78 | |
Graham Hldgs (GHC) | 0.2 | $418k | 725.00 | 576.55 | |
Corning Incorporated (GLW) | 0.2 | $418k | 24k | 17.11 | |
Procter & Gamble Company (PG) | 0.2 | $409k | 5.7k | 71.86 | |
Intel Corporation (INTC) | 0.2 | $405k | 13k | 30.15 | |
Starz Com Ser A | 0.2 | $398k | 11k | 37.31 | |
Liberty Media Corp Delaware Cl A | 0.2 | $393k | 11k | 35.69 | |
Bank of America Corporation (BAC) | 0.2 | $381k | 25k | 15.57 | |
Southern Company (SO) | 0.1 | $378k | 8.5k | 44.65 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $354k | 6.9k | 51.19 | |
General Electric Company | 0.1 | $349k | 14k | 25.21 | |
Annaly Capital Management | 0.1 | $332k | 34k | 9.88 | |
Market Vectors Etf Tr Oil Svcs Etf | 0.1 | $330k | 12k | 27.50 | |
Clorox Company (CLX) | 0.1 | $327k | 2.8k | 115.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $326k | 4.4k | 74.36 | |
California Resources | 0.1 | $325k | 125k | 2.60 | |
Cathay General Ban (CATY) | 0.1 | $324k | 11k | 30.00 | |
Ensco Shs Class A | 0.1 | $310k | 22k | 14.09 | |
Cable One (CABO) | 0.1 | $304k | 725.00 | 419.31 | |
Dow Chemical Company | 0.1 | $304k | 7.2k | 42.38 | |
Axiall | 0.1 | $297k | 19k | 15.67 | |
Applied Materials (AMAT) | 0.1 | $285k | 19k | 14.66 | |
TCW Strategic Income Fund (TSI) | 0.1 | $280k | 54k | 5.19 | |
Golub Capital BDC (GBDC) | 0.1 | $278k | 17k | 15.98 | |
Straight Path Communicatns I CL B | 0.1 | $276k | 6.8k | 40.37 | |
Merck & Co (MRK) | 0.1 | $271k | 5.5k | 49.48 | |
Paypal Holdings (PYPL) | 0.1 | $270k | 8.7k | 31.02 | |
Ofg Ban (OFG) | 0.1 | $270k | 31k | 8.73 | |
EQT Corporation (EQT) | 0.1 | $253k | 3.9k | 64.87 | |
American Express Company (AXP) | 0.1 | $246k | 3.3k | 74.25 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $242k | 4.3k | 56.69 | |
Oak Valley Ban (OVLY) | 0.1 | $241k | 25k | 9.48 | |
ConocoPhillips (COP) | 0.1 | $239k | 5.0k | 47.92 | |
Horsehead Holding | 0.1 | $238k | 78k | 3.04 | |
Anixter International | 0.1 | $231k | 4.0k | 57.75 | |
Liberty Global Shs Cl A | 0.1 | $228k | 5.3k | 42.99 | |
eBay (EBAY) | 0.1 | $226k | 9.3k | 24.42 | |
Edison International (EIX) | 0.1 | $221k | 3.5k | 63.14 | |
Encana Corp | 0.1 | $217k | 34k | 6.44 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $217k | 7.8k | 27.82 | |
Reis | 0.1 | $213k | 9.4k | 22.66 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $213k | 2.0k | 106.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $210k | 1.1k | 191.78 | |
Idt Corp Cl B New (IDT) | 0.1 | $192k | 13k | 14.31 | |
Nrg Energy Com New (NRG) | 0.1 | $183k | 12k | 14.83 | |
McDermott International | 0.1 | $178k | 42k | 4.29 | |
American Capital | 0.1 | $178k | 15k | 12.18 | |
Tidewater | 0.1 | $164k | 13k | 13.12 | |
Cameco Corporation (CCJ) | 0.1 | $159k | 13k | 12.13 | |
Waterstone Financial (WSBF) | 0.1 | $143k | 11k | 13.49 | |
Investors Ban | 0.1 | $141k | 12k | 12.31 | |
Forestar | 0.1 | $140k | 11k | 13.11 | |
Resolute Fst Prods In | 0.0 | $106k | 13k | 8.28 | |
Accuride Corp Com New | 0.0 | $91k | 33k | 2.77 | |
United Security Bancshares (UBFO) | 0.0 | $90k | 17k | 5.29 | |
Royce Global Value Tr (RGT) | 0.0 | $83k | 12k | 7.00 | |
Mfc Industrial | 0.0 | $68k | 24k | 2.85 | |
Gran Tierra Energy | 0.0 | $26k | 12k | 2.17 | |
Mcclatchy Cl A | 0.0 | $24k | 25k | 0.96 | |
Iamgold Corp (IAG) | 0.0 | $21k | 13k | 1.60 | |
EXCO Resources | 0.0 | $9.0k | 13k | 0.72 | |
ION Geophysical Corporation | 0.0 | $5.0k | 12k | 0.42 | |
Timmins Gold Corp | 0.0 | $2.0k | 10k | 0.20 |