Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Sept. 30, 2020

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 161 positions in its portfolio as reported in the September 2020 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) 18.6 $50M 235k 212.94
White Mountains Insurance Gp (WTM) 7.4 $20M 26k 779.02
Alleghany Corporation 6.8 $18M 35k 520.44
W.R. Berkley Corporation (WRB) 6.6 $18M 289k 61.15
Markel Corporation (MKL) 6.2 $17M 17k 973.72
Enstar Group SHS (ESGR) 5.2 $14M 86k 161.50
Loews Corporation (L) 4.2 $11M 321k 34.75
Jefferies Finl Group (JEF) 4.1 $11M 615k 18.00
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 3.9 $11M 36k 294.47
Microsoft Corporation (MSFT) 2.3 $6.1M 29k 210.35
Johnson & Johnson (JNJ) 1.2 $3.1M 21k 148.88
General American Investors (GAM) 1.1 $3.0M 88k 33.95
Bank of New York Mellon Corporation (BK) 1.1 $2.9M 86k 34.34
Amer (UHAL) 0.9 $2.5M 7.0k 355.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.2M 7.00 320000.00
Apple (AAPL) 0.8 $2.2M 19k 115.82
Lennar Corp CL B (LEN.B) 0.8 $2.0M 31k 65.65
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 16k 128.66
WestAmerica Ban (WABC) 0.7 $1.9M 35k 54.36
NVR (NVR) 0.7 $1.8M 443.00 4083.52
Broadridge Financial Solutions (BR) 0.7 $1.8M 14k 132.02
Credit Acceptance (CACC) 0.6 $1.7M 5.1k 338.66
Charles Schwab Corporation (SCHW) 0.6 $1.7M 47k 36.23
CenturyLink 0.6 $1.7M 168k 10.09
Source Capital (SOR) 0.6 $1.5M 40k 36.85
Mohawk Industries (MHK) 0.5 $1.5M 15k 97.58
Amgen (AMGN) 0.5 $1.4M 5.3k 254.07
Canadian Natural Resources (CNQ) 0.5 $1.3M 83k 16.01
Emerson Electric (EMR) 0.5 $1.3M 20k 65.59
Abbott Laboratories (ABT) 0.5 $1.3M 12k 108.82
Graham Hldgs Com Cl B (GHC) 0.4 $1.2M 3.0k 404.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.2M 36k 33.05
Pico Hldgs Com New 0.4 $1.2M 130k 8.96
Royce Value Trust (RVT) 0.4 $1.1M 90k 12.64
Consolidated Tomoka Ld Co Com cs 0.4 $1.1M 25k 44.11
Air Products & Chemicals (APD) 0.4 $1.1M 3.7k 297.85
Royce Micro Capital Trust (RMT) 0.4 $1.1M 137k 7.67
iStar Financial 0.4 $1.0M 86k 11.81
RPC (RES) 0.4 $998k 378k 2.64
Sabine Royalty Tr Unit Ben Int (SBR) 0.4 $975k 34k 29.11
Discovery Com Ser C 0.4 $968k 49k 19.61
Tegna (TGNA) 0.4 $965k 82k 11.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $918k 6.4k 142.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $911k 110k 8.27
CNA Financial Corporation (CNA) 0.3 $833k 28k 29.98
Chevron Corporation (CVX) 0.3 $799k 11k 72.00
Euronav Nv SHS (EURN) 0.3 $755k 86k 8.83
American Express Company (AXP) 0.3 $732k 7.3k 100.25
Cimarex Energy 0.3 $724k 30k 24.33
Freeport-mcmoran CL B (FCX) 0.3 $722k 46k 15.64
Cable One (CABO) 0.3 $707k 375.00 1885.33
Dorchester Minerals Com Unit (DMLP) 0.3 $706k 68k 10.33
Spectrum Brands Holding (SPB) 0.3 $700k 12k 57.14
Dupont De Nemours (DD) 0.3 $700k 13k 55.52
St. Joe Company (JOE) 0.3 $699k 34k 20.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $699k 11k 62.05
ConocoPhillips (COP) 0.3 $696k 21k 32.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $668k 9.3k 71.99
Cross Timbers Rty Tr Tr Unit (CRT) 0.2 $653k 119k 5.50
Paypal Holdings (PYPL) 0.2 $642k 3.3k 197.11
American National Group Com New 0.2 $612k 9.1k 67.56
Liberty Global SHS CL C 0.2 $611k 30k 20.53
Dow (DOW) 0.2 $593k 13k 47.02
Blackstone Group Com Cl A (BX) 0.2 $591k 11k 52.16
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $587k 233k 2.52
Applied Materials (AMAT) 0.2 $571k 9.6k 59.48
Now (DNOW) 0.2 $558k 123k 4.54
CVS Caremark Corporation (CVS) 0.2 $556k 9.5k 58.40
Novartis Sponsored Adr (NVS) 0.2 $543k 6.2k 86.95
V.F. Corporation (VFC) 0.2 $527k 7.5k 70.27
Monmouth Real Estate Invt Cl A 0.2 $526k 38k 13.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $505k 18k 28.55
Liberty Media Corp Del Com Ser C Frmla 0.2 $504k 14k 36.29
At&t (T) 0.2 $498k 18k 28.50
Aberdeen Chile Fund (AEF) 0.2 $467k 72k 6.48
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $466k 1.0k 451.11
Us Bancorp Del Com New (USB) 0.2 $459k 13k 35.84
Corning Incorporated (GLW) 0.2 $458k 14k 32.38
Ishares Gold Trust Ishares 0.2 $450k 25k 17.99
Comcast Corp Cl A (CMCSA) 0.2 $422k 9.1k 46.30
Schlumberger (SLB) 0.2 $415k 27k 15.57
Helmerich & Payne (HP) 0.2 $412k 28k 14.65
International Paper Company (IP) 0.1 $399k 9.9k 40.51
Zoetis Cl A (ZTS) 0.1 $375k 2.3k 165.49
Southern Company (SO) 0.1 $374k 6.9k 54.28
Corteva (CTVA) 0.1 $369k 13k 28.80
Intel Corporation (INTC) 0.1 $359k 6.9k 51.76
Cisco Systems (CSCO) 0.1 $349k 8.9k 39.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $349k 4.3k 80.62
Golub Capital BDC (GBDC) 0.1 $349k 26k 13.24
Entergy Corporation (ETR) 0.1 $342k 3.5k 98.50
Wells Fargo & Company (WFC) 0.1 $339k 14k 23.54
Costco Wholesale Corporation (COST) 0.1 $338k 952.00 355.04
eBay (EBAY) 0.1 $323k 6.2k 52.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $323k 6.2k 52.39
Nutrien (NTR) 0.1 $314k 8.0k 39.28
Covanta Holding Corporation 0.1 $312k 40k 7.75
Verizon Communications (VZ) 0.1 $309k 5.2k 59.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $305k 14k 21.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $304k 2.1k 141.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $297k 7.3k 40.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $296k 2.9k 103.68
Tidewater (TDW) 0.1 $296k 44k 6.72
Customers Ban (CUBI) 0.1 $295k 26k 11.22
General Dynamics Corporation (GD) 0.1 $281k 2.0k 138.56
Total Se Sponsored Ads (TTE) 0.1 $273k 8.0k 34.34
Sempra Energy (SRE) 0.1 $271k 2.3k 118.29
Enbridge (ENB) 0.1 $269k 9.2k 29.21
Ambac Finl Group Com New (AMBC) 0.1 $269k 21k 12.75
Orion Engineered Carbons (OEC) 0.1 $267k 21k 12.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $260k 14k 18.35
Occidental Petroleum Corporation (OXY) 0.1 $258k 26k 10.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $253k 5.3k 47.34
Golar Lng SHS (GLNG) 0.1 $253k 42k 6.05
Cenovus Energy (CVE) 0.1 $248k 64k 3.89
Contango Oil & Gas Com New 0.1 $244k 182k 1.34
Cars (CARS) 0.1 $244k 30k 8.07
Williams Companies (WMB) 0.1 $242k 12k 19.67
MetLife (MET) 0.1 $236k 6.4k 37.10
Southwestern Energy Company (SWN) 0.1 $234k 99k 2.35
Fidelity National Financial Fnf Group Com (FNF) 0.1 $233k 7.4k 31.36
Qualcomm (QCOM) 0.1 $232k 2.0k 117.77
Geospace Technologies (GEOS) 0.1 $223k 36k 6.18
TCW Strategic Income Fund (TSI) 0.1 $220k 39k 5.61
3M Company (MMM) 0.1 $219k 1.4k 160.44
Ofg Ban (OFG) 0.1 $219k 18k 12.48
Central Securities (CET) 0.1 $217k 7.5k 28.95
Diamond S Shipping 0.1 $217k 32k 6.86
Csw Industrials (CSWI) 0.1 $216k 2.8k 77.14
Merck & Co (MRK) 0.1 $216k 2.6k 82.89
Daily Journal Corporation (DJCO) 0.1 $215k 889.00 241.84
Lockheed Martin Corporation (LMT) 0.1 $212k 552.00 384.06
Sanofi Sponsored Adr (SNY) 0.1 $206k 4.1k 50.24
Cathay General Ban (CATY) 0.1 $205k 9.5k 21.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $205k 2.4k 87.16
Antero Res (AR) 0.1 $202k 73k 2.75
Solar Cap (SLRC) 0.1 $186k 12k 15.81
Genco Shipping & Trading SHS (GNK) 0.1 $174k 25k 6.88
Oak Valley Ban (OVLY) 0.1 $163k 14k 11.47
Core Laboratories 0.1 $160k 11k 15.27
Macerich Company (MAC) 0.1 $159k 23k 6.79
Tejon Ranch Company (TRC) 0.1 $155k 11k 14.15
United Security Bancshares (UBFO) 0.0 $129k 21k 6.13
Contura Energy 0.0 $129k 18k 7.34
Royce Global Value Tr (RGT) 0.0 $128k 10k 12.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $100k 10k 10.00
Sprott Focus Tr (FUND) 0.0 $100k 17k 5.94
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $95k 24k 3.89
Black Stone Minerals Com Unit (BSM) 0.0 $93k 15k 6.12
Annaly Capital Management 0.0 $93k 13k 7.15
Ramaco Res 0.0 $88k 25k 3.52
Cleveland-cliffs (CLF) 0.0 $84k 13k 6.40
Patterson-UTI Energy (PTEN) 0.0 $76k 27k 2.84
Technipfmc (FTI) 0.0 $66k 10k 6.35
Teekay Shipping Marshall Isl (TK) 0.0 $57k 25k 2.24
Nextier Oilfield Solutions 0.0 $32k 17k 1.87
Gannett (GCI) 0.0 $22k 17k 1.30
Trinity Pl Holdings (TPHS) 0.0 $22k 15k 1.43
Borr Drilling SHS 0.0 $15k 27k 0.56
Hallador Energy (HNRG) 0.0 $8.0k 13k 0.63
TETRA Technologies (TTI) 0.0 $8.0k 15k 0.53