Mraz, Amerine & Associates

Latest statistics and disclosures from Mraz, Amerine & Associates's latest quarterly 13F-HR filing:

Mraz, Amerine & Associates portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 13.75 278764 144.47 0.00
White Mountains Insurance Gp 8.75 30880 830.02 0.00
Alleghany Corporation (Y) 6.91 38526 525.02 460.40
Markel Corporation (MKL) 5.41 17066 928.75 738.67
W.R. Berkley Corporation (WRB) 4.54 230395 57.76 49.84
Loews Corporation (L) 4.27 304024 41.15 39.42
Fairfax Financial Holdings Lim 4.13 20612 586.16 0.00
Leucadia National (LUK) 3.08 474118 19.04 23.15
Enstar Group Limited shs 3.05 54292 +3.00% 164.46 0.00
RPC (RES) 2.31 403367 16.80 12.53
Cimarex Energy 2.22 48362 134.36 0.00
General American Investors (GAM) 1.66 148887 32.65 34.90
Microsoft Corporation (MSFT) 1.55 79053 57.59 42.00
Devon Energy Corporation (DVN) 1.46 96610 44.11 57.71
WestAmerica Ban (WABC) 1.45 83453 50.88 42.26
Johnson & Johnson (JNJ) 1.24 30866 118.12 98.55
Tegna Inc Com stock 1.21 162450 21.86 0.00
Bank of New York Mellon Corporation (BK) 1.20 88471 39.88 39.44
Tri Pointe Homes 0.93 207239 13.18 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.86 75344 33.41 0.00
International Business Machines (IBM) 0.83 15388 158.83 158.25
Chicago Bridge & Iron Company N.V. (CBI) 0.79 82793 28.03 46.73
Source Capital (SOR) 0.74 58869 +11.00% 36.73 69.42
Coca-Cola Company (KO) 0.68 47200 42.33 40.22
Boardwalk Pipeline Partners (BWP) 0.66 112425 +34.00% 17.16 16.18
E.I. du Pont de Nemours & Company (DD) 0.65 28414 66.97 79.13
Vanguard Dividend Appreciation ETF (VIG) 0.63 21871 -2.00% 83.95 80.49
Greif (GEF.B) 0.63 30247 -2.00% 60.60 0.00
American National Insurance Company (ANAT) 0.61 14548 -3.00% 121.94 96.02
Consolidated-Tomoka Land (CTO) 0.60 34062 51.20 54.90
Berkshire Hathaway (BRK.A) 0.59 8 216250.00 0.00
CNA Financial Corporation (CNA) 0.57 48753 34.42 40.44
Chevron Corporation (CVX) 0.56 15895 102.93 102.86
Broadridge Financial Solutions (BR) 0.53 22700 67.80 51.66
AT&T; (T) 0.51 36530 -3.00% 40.60 32.70
Emerson Electric (EMR) 0.51 27623 54.52 55.87
PICO Holdings (PICO) 0.50 123830 11.79 17.17
Abbott Laboratories (ABT) 0.47 32796 -4.00% 42.29 46.40
Helmerich & Payne (HP) 0.45 19500 +62.00% 67.28 63.63
Apple (AAPL) 0.43 11176 113.01 123.28
Wells Fargo & Company (WFC) 0.41 26828 44.28 53.90
Now 0.41 55375 21.44 0.00
ConocoPhillips (COP) 0.39 26031 +27.00% 43.49 61.42
Monmouth R.E. Inv (MNRTA) 0.38 78678 -5.00% 14.27 0.00
Royce Value Trust (RVT) 0.36 82294 12.66 14.19
Brookfield Asset Management (BAM.A) 0.35 29421 35.18 0.00
Amgen (AMGN) 0.33 5709 166.75 153.92
U.S. Ban (USB) 0.32 21591 42.89 43.76
Weyerhaeuser Company (WY) 0.32 28971 31.93 33.37
Gannett Inc Com stock 0.32 81415 11.64 0.00
SYSCO Corporation (SYY) 0.30 17780 48.99 38.41
San Juan Basin Royalty Trust (SJT) 0.29 141825 5.90 13.04
Royce Micro Capital Trust (RMT) 0.29 107238 7.81 9.64
Lennar Corporation (LEN.B) 0.28 24800 +18.00% 33.59 0.00
Cross Timbers Royalty Trust (CRT) 0.28 44900 18.24 20.87
Patterson-UTI Energy (PTEN) 0.27 35200 22.36 17.00
International Paper Company (IP) 0.26 16052 47.97 54.31
Cisco Systems (CSCO) 0.25 22934 31.70 28.51
Marathon Oil Corporation (MRO) 0.25 45725 15.81 26.02
Novartis AG (NVS) 0.24 8926 78.98 96.03
Vodafone Group New Adr F 0.24 23639 29.15 0.00
Diamond Offshore Drilling (DO) 0.23 37750 17.62 26.52
Occidental Petroleum Corporation (OXY) 0.23 9203 72.91 74.23
Verizon Communications (VZ) 0.22 12603 -4.00% 51.97 48.01
General Dynamics Corporation (GD) 0.22 4102 155.05 133.60
AMER (UHAL) 0.22 2025 NEW 324.44 311.63
Geospace Technologies 0.22 32595 19.48 0.00
Covanta Holding Corporation (CVA) 0.21 40250 15.38 20.95
Pfizer (PFE) 0.21 18444 33.89 33.78
John Wiley & Sons (JW.A) 0.21 11850 51.65 0.00
Entergy Corporation (ETR) 0.21 7850 76.69 75.05
E.W. Scripps Company (SSP) 0.21 38633 15.89 24.22
Express Scripts Holding 0.21 8549 70.53 0.00
American Express Company (AXP) 0.20 9314 63.99 79.39
Air Products & Chemicals (APD) 0.20 3862 150.44 152.20
PNC Financial Services (PNC) 0.19 6190 90.15 93.21
MetLife (MET) 0.19 12205 44.41 50.75
Oaktree Cap 0.19 13200 +3.00% 42.42 0.00
Corning Incorporated (GLW) 0.18 22690 -6.00% 23.67 22.80
Applied Materials (AMAT) 0.18 17334 30.17 23.76
Sabine Royalty Trust (SBR) 0.18 14080 +59.00% 36.79 42.63
Permian Basin Royalty Trust (PBT) 0.18 77150 6.97 9.26
Liberty Media Corp Series C Li 0.18 18681 NEW 28.16 0.00
Hartford Financial Services (HIG) 0.17 11700 -3.00% 42.82 41.14
Procter & Gamble Company (PG) 0.17 5583 89.74 81.31
Sempra Energy (SRE) 0.17 4777 107.18 106.08
Fortress Investment (FIG) 0.17 99460 4.94 7.54
Liberty Broadband Cl C 0.17 6797 71.50 0.00
Blackstone (BX) 0.16 18000 -2.00% 25.56 37.98
Exxon Mobil Corporation (XOM) 0.16 5415 87.35 84.57
Wal-Mart Stores (WMT) 0.16 6680 72.16 81.06
Intel Corporation (INTC) 0.16 12245 37.73 32.76
Medtronic 0.16 5332 NEW 86.46 0.00
General Electric Company (GE) 0.15 14524 29.61 25.35
V.F. Corporation (VFC) 0.15 7604 56.02 73.33
Southern Company (SO) 0.15 8466 51.26 43.68
Lance 0.15 12886 33.60 0.00
Liberty Global Inc C 0.15 13060 33.08 0.00
Blackstone Mtg Tr 0.15 14575 29.43 0.00
New Media Inv Grp 0.15 28106 15.51 0.00
Cable One 0.14 725 583.45 0.00
Bank of America Corporation (BAC) 0.13 25072 15.63 15.95
Dow Chemical Company (DOW) 0.13 7174 51.85 47.09
Liberty Media Corp Delaware Com A Siriusxm 0.13 10901 33.94 0.00
Annaly Capital Management (NLY) 0.12 33600 10.51 10.36
Merck & Co (MRK) 0.12 5589 62.44 56.20
Dorchester Minerals (DMLP) 0.12 23516 +40.00% 15.39 22.56
Graham Hldgs 0.12 725 481.38 0.00
Paypal Holdings 0.12 8703 41.02 0.00
Clorox Company (CLX) 0.11 2485 -7.00% 125.15 107.06
Methanex 0.11 9300 35.70 0.00
Cathay General Ban (CATY) 0.11 10800 30.74 26.55
TCW Strategic Income Fund (TSI) 0.11 58918 5.30 5.38
Aberdeen Latin Amer Eqty Fd 0.11 14642 21.24 0.00
Starz - Liberty Capital stock 0.11 10504 31.23 0.00
Apache Corporation (APA) 0.10 4594 63.78 60.29
eBay (EBAY) 0.10 8655 -6.00% 32.93 59.78
TOTAL S.A. (TOT) 0.10 6261 +19.00% 47.76 48.03
EQT Corporation (EQT) 0.10 3900 72.56 75.80
Golub Capital BDC (GBDC) 0.10 15100 -13.00% 18.54 17.53
Ofg Ban 0.10 29916 10.09 0.00
Encana 0.09 26100 10.46 0.00
Edison International (EIX) 0.09 3500 72.29 61.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 4679 56.42 0.00
Anixter International (AXE) 0.09 4000 64.50 75.63
Oak Valley Ban (OVLY) 0.09 26125 10.18 9.91
Renaissance Re Holdings Ltd Cmn 0.08 2000 120.00 0.00
SPDR S&P; 500 ETF (SPY) 0.08 1095 216.44 205.25
PG&E; Corporation (PCG) 0.08 3703 61.30 51.38
American Capital (ACAS) 0.08 14616 16.90 14.80
Enterprise Products Partners 0.08 8265 27.59 0.00
IDT Corporation (IDT) 0.08 13422 17.21 16.35
Noble Corp Plc equity 0.08 38573 6.35 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.08 12744 17.34 0.00
Comcast Corporation (CMCSA) 0.07 3083 66.49 58.60
Omni (OMC) 0.07 2400 NEW 85.00 76.16
Pioneer Natural Resources (PXD) 0.07 1146 NEW 185.86 153.87
CONSOL Energy (CNX) 0.07 10450 19.23 27.80
Chesapeake Energy Corporation (CHK) 0.06 26875 6.29 14.13
Contango Oil & Gas Company (MCF) 0.06 18193 NEW 10.22 21.86
Ensco Plc Shs Class A 0.06 20206 8.51 0.00
Atwood Oceanics (ATW) 0.05 17345 8.71 28.96
Hallador Energy (HNRG) 0.05 19171 7.88 12.58
NRG Energy (NRG) 0.04 10280 11.19 23.45
Cameco Corporation 0.04 12103 8.59 0.00
McDermott International (MDR) 0.04 23000 -6.00% 5.00 3.06
Nabors Industries Ltd shs 0.04 10400 12.12 0.00
United Security Bancshares (UBFO) 0.04 20437 6.31 5.34
Accuride Corporation (ACUZ) 0.03 39400 2.56 0.00
Royce Global Value Tr 0.03 11171 8.15 0.00
Gener8 Maritime 0.03 17500 NEW 5.14 0.00
Klondex Mines (KDX) 0.02 11000 5.73 0.00
Resolute Fst Prods In 0.02 12800 4.77 0.00
Tidewater (TDW) 0.01 10600 2.83 23.70
W&T; Offshore (WTI) 0.01 10000 1.80 5.65
Gran Tierra Energy 0.01 12000 3.00 0.00
Timmins Gold 0.00 10000 0.50 0.00