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 |