Mraz, Amerine & Associates as of Dec. 31, 2017
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 155 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 15.9 | $52M | 260k | 198.22 | |
White Mountains Insurance Gp (WTM) | 7.4 | $24M | 28k | 851.27 | |
Alleghany Corporation | 6.9 | $22M | 37k | 596.10 | |
Markel Corporation (MKL) | 5.8 | $19M | 17k | 1139.12 | |
W.R. Berkley Corporation (WRB) | 4.7 | $15M | 213k | 71.65 | |
Loews Corporation (L) | 4.5 | $15M | 291k | 50.03 | |
Enstar Group (ESGR) | 3.7 | $12M | 59k | 200.74 | |
Leucadia National | 3.6 | $12M | 447k | 26.49 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.1 | $10M | 19k | 532.43 | |
RPC (RES) | 2.9 | $9.3M | 366k | 25.53 | |
Microsoft Corporation (MSFT) | 1.8 | $5.9M | 69k | 85.54 | |
Cimarex Energy | 1.6 | $5.3M | 43k | 122.02 | |
WestAmerica Ban (WABC) | 1.4 | $4.5M | 75k | 59.55 | |
General American Investors (GAM) | 1.3 | $4.2M | 122k | 34.40 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $4.2M | 78k | 53.86 | |
Johnson & Johnson (JNJ) | 1.2 | $3.8M | 27k | 139.73 | |
Tri Pointe Homes (TPH) | 1.1 | $3.7M | 208k | 17.92 | |
Dowdupont | 0.8 | $2.8M | 39k | 71.21 | |
Forest City Realty Trust Inc Class A | 0.8 | $2.7M | 112k | 24.10 | |
Now (DNOW) | 0.8 | $2.5M | 228k | 11.03 | |
Berkshire Hathaway (BRK.A) | 0.7 | $2.4M | 800.00 | 2976.25 | |
Source Capital (SOR) | 0.7 | $2.4M | 59k | 40.75 | |
Helmerich & Payne (HP) | 0.7 | $2.3M | 35k | 64.65 | |
CNA Financial Corporation (CNA) | 0.7 | $2.2M | 42k | 53.05 | |
Coca-Cola Company (KO) | 0.7 | $2.1M | 46k | 45.88 | |
Boardwalk Pipeline Partners | 0.7 | $2.2M | 167k | 12.91 | |
Tegna (TGNA) | 0.7 | $2.1M | 151k | 14.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.9M | 18k | 102.06 | |
Broadridge Financial Solutions (BR) | 0.6 | $1.8M | 20k | 90.56 | |
International Business Machines (IBM) | 0.6 | $1.8M | 12k | 153.44 | |
Abbott Laboratories (ABT) | 0.6 | $1.8M | 32k | 57.06 | |
Emerson Electric (EMR) | 0.5 | $1.7M | 25k | 69.71 | |
American National Insurance Company | 0.5 | $1.7M | 13k | 128.26 | |
Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 125.16 | |
Apple (AAPL) | 0.5 | $1.6M | 9.2k | 169.27 | |
Sabine Royalty Trust (SBR) | 0.5 | $1.6M | 35k | 44.60 | |
PICO Holdings | 0.5 | $1.5M | 117k | 12.80 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 27k | 54.88 | |
Cross Timbers Royalty Trust (CRT) | 0.5 | $1.5M | 101k | 14.68 | |
Royce Micro Capital Trust (RMT) | 0.4 | $1.4M | 148k | 9.44 | |
Cars (CARS) | 0.4 | $1.4M | 48k | 28.85 | |
California Res Corp | 0.4 | $1.3M | 68k | 19.44 | |
Amer (UHAL) | 0.4 | $1.3M | 3.4k | 377.83 | |
Monmouth R.E. Inv | 0.4 | $1.2M | 69k | 17.79 | |
Royce Value Trust (RVT) | 0.4 | $1.2M | 77k | 16.17 | |
At&t (T) | 0.4 | $1.2M | 31k | 38.88 | |
U.S. Bancorp (USB) | 0.4 | $1.2M | 22k | 53.59 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $1.1M | 140k | 8.24 | |
Amgen (AMGN) | 0.3 | $1.1M | 6.4k | 173.96 | |
Tidewater (TDW) | 0.3 | $1.1M | 46k | 24.40 | |
Lennar Corporation (LEN.B) | 0.3 | $1.0M | 20k | 51.68 | |
Brookfield Asset Management | 0.3 | $967k | 22k | 43.56 | |
Wells Fargo & Company (WFC) | 0.3 | $973k | 16k | 60.69 | |
Diamond Offshore Drilling | 0.3 | $936k | 50k | 18.60 | |
Chicago Bridge & Iron Company | 0.3 | $947k | 59k | 16.13 | |
Weyerhaeuser Company (WY) | 0.3 | $906k | 26k | 35.28 | |
Dorchester Minerals (DMLP) | 0.3 | $865k | 57k | 15.21 | |
Gannett | 0.3 | $841k | 73k | 11.59 | |
American Express Company (AXP) | 0.2 | $819k | 8.2k | 99.34 | |
PNC Financial Services (PNC) | 0.2 | $825k | 5.7k | 144.36 | |
Marathon Oil Corporation (MRO) | 0.2 | $798k | 47k | 16.93 | |
International Paper Company (IP) | 0.2 | $787k | 14k | 57.95 | |
Patterson-UTI Energy (PTEN) | 0.2 | $780k | 34k | 23.01 | |
Aberdeen Latin Amer Eqty | 0.2 | $768k | 29k | 26.72 | |
Antero Res (AR) | 0.2 | $792k | 42k | 18.99 | |
SYSCO Corporation (SYY) | 0.2 | $742k | 12k | 60.70 | |
General Dynamics Corporation (GD) | 0.2 | $732k | 3.6k | 203.33 | |
Cisco Systems (CSCO) | 0.2 | $701k | 18k | 38.29 | |
Covanta Holding Corporation | 0.2 | $680k | 40k | 16.89 | |
Oaktree Cap | 0.2 | $677k | 16k | 42.10 | |
Consolidated-Tomoka Land | 0.2 | $636k | 43k | 14.64 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $662k | 75k | 8.87 | |
Air Products & Chemicals (APD) | 0.2 | $621k | 3.8k | 163.98 | |
Novartis (NVS) | 0.2 | $605k | 7.2k | 83.96 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $613k | 8.3k | 73.62 | |
Applied Materials (AMAT) | 0.2 | $625k | 12k | 51.09 | |
Lance | 0.2 | $602k | 12k | 50.10 | |
Vodafone Group New Adr F (VOD) | 0.2 | $610k | 19k | 31.91 | |
Paypal Holdings (PYPL) | 0.2 | $600k | 8.2k | 73.59 | |
V.F. Corporation (VFC) | 0.2 | $562k | 7.6k | 73.95 | |
Entergy Corporation (ETR) | 0.2 | $545k | 6.7k | 81.44 | |
E.W. Scripps Company (SSP) | 0.2 | $568k | 36k | 15.63 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $552k | 6.5k | 85.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $514k | 9.8k | 52.62 | |
Hartford Financial Services (HIG) | 0.2 | $529k | 9.4k | 56.28 | |
Verizon Communications (VZ) | 0.2 | $505k | 9.5k | 52.95 | |
Total (TTE) | 0.2 | $534k | 9.7k | 55.27 | |
Methanex Corp (MEOH) | 0.2 | $533k | 8.8k | 60.57 | |
MetLife (MET) | 0.2 | $522k | 10k | 50.54 | |
Corning Incorporated (GLW) | 0.1 | $501k | 16k | 31.97 | |
Geospace Technologies (GEOS) | 0.1 | $481k | 37k | 12.97 | |
Blackstone | 0.1 | $455k | 14k | 32.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $460k | 2.5k | 186.31 | |
Cathay General Ban (CATY) | 0.1 | $455k | 11k | 42.13 | |
Oak Valley Ban (OVLY) | 0.1 | $441k | 23k | 19.51 | |
Cable One (CABO) | 0.1 | $440k | 625.00 | 704.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $429k | 1.6k | 266.79 | |
Intel Corporation (INTC) | 0.1 | $427k | 9.2k | 46.21 | |
Procter & Gamble Company (PG) | 0.1 | $421k | 4.6k | 91.90 | |
Southern Company (SO) | 0.1 | $407k | 8.5k | 48.07 | |
Sempra Energy (SRE) | 0.1 | $434k | 4.1k | 106.92 | |
Liberty Global Inc C | 0.1 | $410k | 12k | 33.83 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $434k | 14k | 32.21 | |
Candj Energy Svcs | 0.1 | $408k | 12k | 33.44 | |
Bank of America Corporation (BAC) | 0.1 | $404k | 14k | 29.49 | |
Pfizer (PFE) | 0.1 | $381k | 11k | 36.26 | |
Pepsi (PEP) | 0.1 | $380k | 3.2k | 119.84 | |
Vanguard European ETF (VGK) | 0.1 | $382k | 6.5k | 59.13 | |
New Media Inv Grp | 0.1 | $387k | 23k | 16.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $345k | 4.1k | 83.54 | |
Canadian Natural Resources (CNQ) | 0.1 | $367k | 10k | 35.69 | |
Golub Capital BDC (GBDC) | 0.1 | $364k | 20k | 18.20 | |
Graham Hldgs (GHC) | 0.1 | $349k | 625.00 | 558.40 | |
Ensco Plc Shs Class A | 0.1 | $319k | 54k | 5.92 | |
eBay (EBAY) | 0.1 | $300k | 8.0k | 37.71 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $279k | 4.5k | 61.67 | |
Anixter International | 0.1 | $281k | 3.7k | 75.95 | |
TCW Strategic Income Fund (TSI) | 0.1 | $300k | 51k | 5.86 | |
Chemours (CC) | 0.1 | $294k | 5.9k | 49.98 | |
Technipfmc (FTI) | 0.1 | $291k | 9.3k | 31.29 | |
Compass Minerals International (CMP) | 0.1 | $260k | 3.6k | 72.22 | |
Annaly Capital Management | 0.1 | $255k | 22k | 11.89 | |
General Electric Company | 0.1 | $255k | 15k | 17.43 | |
Discovery Communications | 0.1 | $270k | 13k | 21.13 | |
Tejon Ranch Company (TRC) | 0.1 | $254k | 12k | 20.80 | |
New York Reit | 0.1 | $274k | 70k | 3.94 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $261k | 12k | 22.20 | |
Comcast Corporation (CMCSA) | 0.1 | $243k | 6.1k | 39.99 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 2.1k | 106.97 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $214k | 1.7k | 125.88 | |
3M Company (MMM) | 0.1 | $235k | 1.0k | 235.00 | |
Merck & Co (MRK) | 0.1 | $241k | 4.3k | 56.22 | |
Clorox Company (CLX) | 0.1 | $226k | 1.5k | 148.78 | |
Edison International (EIX) | 0.1 | $221k | 3.5k | 63.14 | |
Alaska Air (ALK) | 0.1 | $228k | 3.1k | 73.55 | |
Golar Lng (GLNG) | 0.1 | $221k | 7.4k | 29.86 | |
EQT Corporation (EQT) | 0.1 | $222k | 3.9k | 56.92 | |
United Security Bancshares (UBFO) | 0.1 | $232k | 21k | 11.02 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $237k | 3.3k | 72.12 | |
Ofg Ban (OFG) | 0.1 | $227k | 24k | 9.41 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $235k | 7.4k | 31.68 | |
Daily Journal Corporation (DJCO) | 0.1 | $205k | 889.00 | 230.60 | |
Ally Financial (ALLY) | 0.1 | $201k | 6.9k | 29.18 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $201k | 2.4k | 85.13 | |
Noble Corp Plc equity | 0.1 | $167k | 37k | 4.53 | |
Contango Oil & Gas Company | 0.0 | $130k | 28k | 4.71 | |
Gener8 Maritime | 0.0 | $116k | 18k | 6.63 | |
CenterPoint Energy (CNP) | 0.0 | $92k | 10k | 9.11 | |
McDermott International | 0.0 | $86k | 13k | 6.62 | |
IDT Corporation (IDT) | 0.0 | $109k | 10k | 10.62 | |
Hallador Energy (HNRG) | 0.0 | $101k | 17k | 6.06 | |
Navios Maritime Partners | 0.0 | $65k | 27k | 2.37 | |
Tahoe Resources | 0.0 | $52k | 11k | 4.83 | |
Klondex Mines | 0.0 | $29k | 11k | 2.64 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $9.0k | 14k | 0.63 |