Mraz, Amerine & Associates as of June 30, 2019
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 16.2 | $55M | 257k | 213.17 | |
White Mountains Insurance Gp (WTM) | 8.4 | $28M | 28k | 1021.46 | |
Alleghany Corporation | 7.5 | $25M | 37k | 681.11 | |
Markel Corporation (MKL) | 6.0 | $20M | 18k | 1089.59 | |
W.R. Berkley Corporation (WRB) | 5.9 | $20M | 302k | 65.93 | |
Loews Corporation (L) | 5.3 | $18M | 329k | 54.67 | |
Enstar Group (ESGR) | 4.2 | $14M | 82k | 174.28 | |
Fairfax Financial Holdings Lim (FRFHF) | 4.1 | $14M | 28k | 491.04 | |
Jefferies Finl Group (JEF) | 3.5 | $12M | 614k | 19.23 | |
Microsoft Corporation (MSFT) | 2.2 | $7.5M | 56k | 133.97 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $3.9M | 89k | 44.15 | |
WestAmerica Ban (WABC) | 1.1 | $3.8M | 61k | 61.62 | |
General American Investors (GAM) | 1.1 | $3.7M | 105k | 35.49 | |
Johnson & Johnson (JNJ) | 0.9 | $3.1M | 22k | 139.26 | |
RPC (RES) | 0.9 | $3.1M | 424k | 7.21 | |
Now (DNOW) | 0.8 | $2.7M | 186k | 14.76 | |
Berkshire Hathaway (BRK.A) | 0.8 | $2.5M | 8.00 | 318375.00 | |
Mohawk Industries (MHK) | 0.7 | $2.5M | 17k | 147.48 | |
Broadridge Financial Solutions (BR) | 0.7 | $2.4M | 19k | 127.66 | |
Abbott Laboratories (ABT) | 0.7 | $2.4M | 29k | 84.10 | |
Cimarex Energy | 0.7 | $2.3M | 39k | 59.32 | |
Source Capital (SOR) | 0.6 | $2.0M | 55k | 36.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.0M | 17k | 115.14 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.9M | 47k | 40.18 | |
Helmerich & Payne (HP) | 0.6 | $1.9M | 37k | 50.62 | |
Apple (AAPL) | 0.6 | $1.9M | 9.6k | 197.92 | |
Amer (UHAL) | 0.5 | $1.8M | 4.8k | 378.56 | |
Sabine Royalty Trust (SBR) | 0.5 | $1.8M | 37k | 47.99 | |
California Res Corp | 0.5 | $1.8M | 90k | 19.68 | |
Consolidated-Tomoka Land | 0.5 | $1.7M | 29k | 59.70 | |
Tegna (TGNA) | 0.5 | $1.7M | 113k | 15.15 | |
Cross Timbers Royalty Trust (CRT) | 0.5 | $1.6M | 129k | 12.64 | |
Emerson Electric (EMR) | 0.5 | $1.6M | 24k | 66.70 | |
Canadian Natural Resources (CNQ) | 0.5 | $1.6M | 58k | 26.97 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 25k | 61.01 | |
CNA Financial Corporation (CNA) | 0.5 | $1.5M | 32k | 47.06 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 124.45 | |
Lennar Corporation (LEN.B) | 0.4 | $1.4M | 35k | 38.51 | |
PICO Holdings | 0.4 | $1.4M | 120k | 11.62 | |
American National Insurance Company | 0.4 | $1.4M | 12k | 116.48 | |
Royce Value Trust (RVT) | 0.4 | $1.3M | 96k | 13.92 | |
Tidewater (TDW) | 0.4 | $1.3M | 57k | 23.48 | |
iStar Financial | 0.4 | $1.2M | 101k | 12.42 | |
Dorchester Minerals (DMLP) | 0.4 | $1.2M | 68k | 18.31 | |
Royce Micro Capital Trust (RMT) | 0.3 | $1.2M | 143k | 8.22 | |
Discovery Communications | 0.3 | $1.1M | 38k | 28.46 | |
American Express Company (AXP) | 0.3 | $999k | 8.1k | 123.42 | |
Brookfield Asset Management | 0.3 | $1.0M | 21k | 47.78 | |
Amgen (AMGN) | 0.3 | $1.0M | 5.5k | 184.22 | |
Dupont De Nemours (DD) | 0.3 | $946k | 13k | 75.04 | |
International Business Machines (IBM) | 0.3 | $894k | 6.5k | 137.94 | |
Air Products & Chemicals (APD) | 0.2 | $838k | 3.7k | 226.30 | |
Diamond Offshore Drilling | 0.2 | $791k | 89k | 8.86 | |
Cisco Systems (CSCO) | 0.2 | $818k | 15k | 54.72 | |
PNC Financial Services (PNC) | 0.2 | $762k | 5.6k | 137.30 | |
Wells Fargo & Company (WFC) | 0.2 | $759k | 16k | 47.31 | |
Paypal Holdings (PYPL) | 0.2 | $764k | 6.7k | 114.49 | |
At&t (T) | 0.2 | $727k | 22k | 33.53 | |
SYSCO Corporation (SYY) | 0.2 | $735k | 10k | 70.67 | |
Monmouth R.E. Inv | 0.2 | $746k | 55k | 13.55 | |
Cable One (CABO) | 0.2 | $732k | 625.00 | 1171.20 | |
Cars (CARS) | 0.2 | $750k | 38k | 19.72 | |
Covanta Holding Corporation | 0.2 | $721k | 40k | 17.91 | |
Oaktree Cap | 0.2 | $704k | 14k | 49.56 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $694k | 6.7k | 104.24 | |
Novartis (NVS) | 0.2 | $667k | 7.3k | 91.29 | |
Costco Wholesale Corporation (COST) | 0.2 | $655k | 2.5k | 264.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $644k | 8.4k | 76.63 | |
V.F. Corporation (VFC) | 0.2 | $655k | 7.5k | 87.33 | |
CenturyLink | 0.2 | $626k | 53k | 11.75 | |
General Dynamics Corporation (GD) | 0.2 | $655k | 3.6k | 181.94 | |
St. Joe Company (JOE) | 0.2 | $631k | 37k | 17.29 | |
Entergy Corporation (ETR) | 0.2 | $630k | 6.1k | 102.91 | |
Weyerhaeuser Company (WY) | 0.2 | $608k | 23k | 26.33 | |
Golar Lng (GLNG) | 0.2 | $601k | 33k | 18.50 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $603k | 8.5k | 70.54 | |
Aberdeen Chile Fund (AEF) | 0.2 | $599k | 82k | 7.31 | |
Dow (DOW) | 0.2 | $622k | 13k | 49.34 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $587k | 153k | 3.84 | |
Liberty Global Inc C | 0.2 | $558k | 21k | 26.52 | |
Liberty Media Corp Series C Li | 0.2 | $576k | 15k | 37.44 | |
International Paper Company (IP) | 0.2 | $550k | 13k | 43.31 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $541k | 11k | 50.29 | |
Applied Materials (AMAT) | 0.2 | $549k | 12k | 44.87 | |
Geospace Technologies (GEOS) | 0.2 | $553k | 37k | 15.12 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $529k | 15k | 35.56 | |
Corning Incorporated (GLW) | 0.1 | $502k | 15k | 33.20 | |
U.S. Bancorp (USB) | 0.1 | $496k | 9.5k | 52.41 | |
Golub Capital BDC (GBDC) | 0.1 | $514k | 29k | 17.81 | |
Ofg Ban (OFG) | 0.1 | $488k | 21k | 23.75 | |
Mcdermott International Inc mcdermott intl | 0.1 | $492k | 51k | 9.65 | |
Intel Corporation (INTC) | 0.1 | $468k | 9.8k | 47.84 | |
Total (TTE) | 0.1 | $463k | 8.3k | 55.78 | |
Sempra Energy (SRE) | 0.1 | $468k | 3.4k | 137.57 | |
Contura Energy | 0.1 | $478k | 9.2k | 51.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $433k | 1.5k | 293.16 | |
Procter & Gamble Company (PG) | 0.1 | $453k | 4.1k | 109.74 | |
Graham Hldgs (GHC) | 0.1 | $431k | 625.00 | 689.60 | |
Comcast Corporation (CMCSA) | 0.1 | $407k | 9.6k | 42.31 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $399k | 7.7k | 52.08 | |
Hartford Financial Services (HIG) | 0.1 | $414k | 7.4k | 55.74 | |
Pfizer (PFE) | 0.1 | $413k | 9.5k | 43.27 | |
Patterson-UTI Energy (PTEN) | 0.1 | $387k | 34k | 11.52 | |
Methanex Corp (MEOH) | 0.1 | $400k | 8.8k | 45.45 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $404k | 67k | 6.07 | |
Gannett | 0.1 | $394k | 48k | 8.16 | |
Pepsi (PEP) | 0.1 | $377k | 2.9k | 130.99 | |
Southern Company (SO) | 0.1 | $381k | 6.9k | 55.30 | |
Cathay General Ban (CATY) | 0.1 | $377k | 11k | 35.90 | |
Ambac Finl (AMBC) | 0.1 | $372k | 22k | 16.83 | |
Brighthouse Finl (BHF) | 0.1 | $362k | 9.9k | 36.65 | |
Bank of America Corporation (BAC) | 0.1 | $352k | 12k | 29.02 | |
Apache Corporation | 0.1 | $344k | 12k | 28.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $340k | 29k | 11.62 | |
MetLife (MET) | 0.1 | $321k | 6.5k | 49.68 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $348k | 4.7k | 74.04 | |
Vanguard European ETF (VGK) | 0.1 | $338k | 6.2k | 54.83 | |
Orion Engineered Carbons (OEC) | 0.1 | $344k | 16k | 21.39 | |
Verizon Communications (VZ) | 0.1 | $306k | 5.4k | 57.17 | |
Cenovus Energy (CVE) | 0.1 | $303k | 34k | 8.81 | |
Merck & Co (MRK) | 0.1 | $317k | 3.8k | 83.82 | |
Enbridge (ENB) | 0.1 | $319k | 8.9k | 36.03 | |
Celgene Corporation | 0.1 | $287k | 3.1k | 92.58 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $293k | 3.9k | 75.13 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $308k | 4.5k | 68.14 | |
Candj Energy Svcs | 0.1 | $307k | 26k | 11.79 | |
Alaska Air (ALK) | 0.1 | $262k | 4.1k | 63.90 | |
Oak Valley Ban (OVLY) | 0.1 | $282k | 14k | 19.53 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $284k | 2.5k | 113.60 | |
Vodafone Group New Adr F (VOD) | 0.1 | $270k | 17k | 16.31 | |
Euronav Sa (EURN) | 0.1 | $269k | 29k | 9.44 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $273k | 9.8k | 27.99 | |
Technipfmc (FTI) | 0.1 | $254k | 9.8k | 25.92 | |
eBay (EBAY) | 0.1 | $245k | 6.2k | 39.52 | |
Sanofi-Aventis SA (SNY) | 0.1 | $221k | 5.1k | 43.33 | |
Clorox Company (CLX) | 0.1 | $230k | 1.5k | 153.33 | |
Solar Cap (SLRC) | 0.1 | $241k | 12k | 20.49 | |
TCW Strategic Income Fund (TSI) | 0.1 | $227k | 39k | 5.76 | |
United Security Bancshares (UBFO) | 0.1 | $240k | 21k | 11.40 | |
Antero Res (AR) | 0.1 | $252k | 46k | 5.54 | |
Ally Financial (ALLY) | 0.1 | $243k | 7.8k | 30.96 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $230k | 2.2k | 102.72 | |
Nutrien (NTR) | 0.1 | $237k | 4.4k | 53.45 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $219k | 2.0k | 107.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 1.9k | 112.03 | |
Union Pacific Corporation (UNP) | 0.1 | $205k | 1.2k | 169.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $201k | 552.00 | 364.13 | |
Daily Journal Corporation (DJCO) | 0.1 | $212k | 889.00 | 238.47 | |
Anixter International | 0.1 | $203k | 3.4k | 59.71 | |
Scorpio Bulkers | 0.1 | $215k | 47k | 4.59 | |
Genco Shipping (GNK) | 0.1 | $213k | 25k | 8.42 | |
Tejon Ranch Company (TRC) | 0.1 | $180k | 11k | 16.57 | |
Ensco Rowan Plc Shs Class A | 0.1 | $155k | 18k | 8.51 | |
Annaly Capital Management | 0.0 | $146k | 16k | 9.12 | |
Royce Global Value Tr (RGT) | 0.0 | $123k | 12k | 10.55 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $118k | 10k | 11.43 | |
Hallador Energy (HNRG) | 0.0 | $94k | 17k | 5.64 | |
Noble Corp Plc equity | 0.0 | $88k | 47k | 1.87 | |
Sprott Focus Tr (FUND) | 0.0 | $113k | 17k | 6.71 | |
Contango Oil & Gas Company | 0.0 | $61k | 35k | 1.75 | |
Ramaco Res | 0.0 | $57k | 11k | 5.34 | |
Grindrod Shipping Holdings L (GRIN) | 0.0 | $76k | 16k | 4.81 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $45k | 13k | 3.46 | |
Medley Capital Corporation | 0.0 | $50k | 21k | 2.34 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $5.0k | 14k | 0.35 |