Mraz, Amerine & Associates

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

Mraz, Amerine & Associates portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 14.53 281584 165.21 0.00
White Mountains Insurance Gp 8.11 30251 858.95 0.00
Alleghany Corporation (Y) 7.25 38036 610.71 584.43
Markel Corporation (MKL) 5.45 17988 -2.00% 969.59 962.01
W.R. Berkley Corporation (WRB) 4.80 225997 67.98 68.86
Loews Corporation (L) 4.36 299569 46.62 46.61
Leucadia National (LUK) 3.77 475494 25.39 25.31
Enstar Group Limited shs 3.71 61054 +11.00% 194.79 0.00
Fairfax Financial Holdings Lim 2.92 20498 456.48 0.00
RPC (RES) 2.26 397655 18.17 19.28
Cimarex Energy Co 1.76 48171 116.69 0.00
Microsoft Corporation (MSFT) 1.64 76675 -2.00% 68.46 70.53
General American Investors (GAM) 1.54 144468 34.13 34.36
WestAmerica Ban (WABC) 1.37 79812 -2.00% 55.02 55.14
Bank of New York Mellon Corporation (BK) 1.27 86640 47.06 49.55
Tegna Inc Com stock 1.26 158810 25.48 0.00
Johnson & Johnson (JNJ) 1.17 30465 123.49 136.34
Devon Energy Corporation (DVN) 1.16 94341 39.50 30.72
Tri Pointe Homes 0.90 232260 +5.00% 12.45 0.00
Forest City Realty Trust Inc Class A 0.87 123916 22.60 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.78 82558 +6.00% 30.08 14.40
Source Capital (SOR) 0.74 62177 38.17 38.68
International Business Machines (IBM) 0.72 14320 -3.00% 160.27 155.23
E.I. du Pont de Nemours & Company (DD) 0.70 28148 79.76 81.16
Helmerich & Payne (HP) 0.68 35850 +83.00% 60.64 53.16
CNA Financial Corporation (CNA) 0.68 48160 45.27 48.25
Boardwalk Pipeline Partners (BWP) 0.67 118775 18.14 17.89
PICO Holdings (PICO) 0.65 128592 +7.00% 16.10 17.20
Coca-Cola Company (KO) 0.64 47200 43.16 45.43
Berkshire Hathaway (BRK.A) 0.62 8 247750.00 0.00
Consolidated-Tomoka Land (CTO) 0.62 36331 54.22 56.57
Vanguard Dividend Appreciation ETF (VIG) 0.62 21567 -3.00% 91.48 92.83
Greif (GEF.B) 0.58 27557 -3.00% 67.35 0.00
Chevron Corporation (CVX) 0.53 15875 106.71 104.14
American National Insurance Company (ANAT) 0.52 14171 -2.00% 116.93 115.05
Broadridge Financial Solutions (BR) 0.51 23370 69.92 76.53
Emerson Electric (EMR) 0.51 27098 60.26 58.99
Apple (AAPL) 0.46 10223 -3.00% 143.70 145.82
Abbott Laboratories (ABT) 0.44 32400 43.64 48.91
AT&T; (T) 0.42 33857 -5.00% 39.64 38.15
Wells Fargo & Company (WFC) 0.41 24602 -5.00% 53.86 52.90
ConocoPhillips (COP) 0.41 27472 47.90 44.24
Sabine Royalty Trust (SBR) 0.40 34260 +7.00% 37.19 37.40
Royce Micro Capital Trust (RMT) 0.40 145920 +15.00% 8.71 8.60
AMER (UHAL) 0.37 3201 374.57 350.96
Amgen (AMGN) 0.36 6992 163.33 173.67
Royce Value Trust (RVT) 0.36 79170 -3.00% 14.58 14.45
U.S. Ban (USB) 0.35 21591 51.27 51.01
Monmouth R.E. Inv (MNRTA) 0.35 74675 -2.00% 15.00 0.00
Cross Timbers Royalty Trust (CRT) 0.34 68556 +31.00% 15.88 15.42
Now 0.34 64930 +17.00% 17.00 0.00
Brookfield Asset Management (BAM.A) 0.32 28130 -3.00% 36.94 0.00
Lennar Corporation (LEN.B) 0.32 24000 -2.00% 42.62 0.00
San Juan Basin Royalty Trust (SJT) 0.32 143259 7.08 7.05
Weyerhaeuser Company (WY) 0.30 28613 33.87 33.63
Fortress Investment (FIG) 0.28 111850 -7.00% 8.04 8.02
International Paper Company (IP) 0.27 15798 53.99 56.73
E.W. Scripps Company (SSP) 0.27 38633 22.29 18.01
SYSCO Corporation (SYY) 0.25 15442 -7.00% 52.84 49.95
General Dynamics Corporation (GD) 0.24 3966 -3.00% 193.90 200.20
Patterson-UTI Energy (PTEN) 0.24 35200 21.65 19.79
American Express Company (AXP) 0.23 9291 79.22 82.96
PNC Financial Services (PNC) 0.23 6171 119.75 120.38
Cisco Systems (CSCO) 0.23 21934 -4.00% 34.06 32.24
Permian Basin Royalty Trust (PBT) 0.23 76450 9.51 8.91
Oaktree Cap 0.22 15280 46.99 0.00
Novartis AG (NVS) 0.21 8724 -2.00% 77.03 85.75
Applied Materials (AMAT) 0.21 16167 -6.00% 40.64 43.25
Marathon Oil Corporation (MRO) 0.21 45277 14.86 11.53
Gannett Inc Com stock 0.21 79165 -2.00% 8.36 0.00
Pfizer (PFE) 0.20 19166 +5.00% 33.91 34.04
Aberdeen Latin Amer Eqty Fd 0.20 26642 23.91 0.00
Bank of America Corporation (BAC) 0.19 25412 23.34 22.89
MetLife (MET) 0.19 11909 -7.00% 51.81 52.60
Geospace Technologies 0.19 37595 +15.00% 16.54 0.00
Antero Res 0.19 28650 +58.00% 21.19 0.00
Liberty Broadband Cl C 0.19 6774 91.23 0.00
Covanta Holding Corporation (CVA) 0.18 40250 14.56 13.85
Corning Incorporated (GLW) 0.18 19670 28.83 30.23
Occidental Petroleum Corporation (OXY) 0.18 9428 +2.00% 61.52 60.01
Entergy Corporation (ETR) 0.18 7750 76.26 79.77
Vodafone Group New Adr F 0.18 22376 +3.00% 26.19 0.00
Diamond Offshore Drilling (DO) 0.17 37512 14.42 10.52
Blackstone (BX) 0.17 17511 -4.00% 30.84 33.15
Verizon Communications (VZ) 0.17 11521 -2.00% 45.92 45.75
Air Products & Chemicals (APD) 0.17 3812 140.61 144.91
Aercap Holdings Nv Ord Cmn 0.16 10894 NEW 45.99 0.00
Hartford Financial Services (HIG) 0.16 10600 -8.00% 48.40 52.02
Cable One 0.15 725 681.38 0.00
Intel Corporation (INTC) 0.14 12161 36.18 34.07
Procter & Gamble Company (PG) 0.14 5125 -2.00% 87.41 89.36
TOTAL S.A. (TOT) 0.14 8561 +19.00% 51.16 49.16
Sempra Energy (SRE) 0.14 4077 -14.00% 113.07 114.04
Dorchester Minerals (DMLP) 0.14 26816 +12.00% 17.00 14.60
Lance Inc 0.14 12886 35.23 0.00
Liberty Global Inc C 0.14 12964 34.63 0.00
Blackstone Mtg Tr 0.14 14575 30.87 0.00
Graham Hldgs 0.14 725 601.38 0.00
Annaly Capital Management (NLY) 0.13 36100 11.80 12.66
Exxon Mobil Corporation (XOM) 0.13 4945 -8.00% 81.70 81.24
General Electric Company (GE) 0.13 14768 28.98 27.61
V.F. Corporation (VFC) 0.13 7600 54.61 57.12
Dow Chemical Company (DOW) 0.13 6474 -9.00% 62.87 63.57
Southern Company (SO) 0.13 8466 49.85 50.10
Methanex Corp 0.13 9300 45.91 0.00
Cathay General Ban (CATY) 0.13 10800 38.06 36.99
Paypal Holdings 0.13 8603 47.77 0.00
Vanguard European ETF (VGK) 0.12 7100 NEW 53.52 55.13
Oak Valley Ban (OVLY) 0.12 26125 14.16 13.82
Costco Wholesale Corporation (COST) 0.11 1975 NEW 177.72 160.20
SPDR S&P; 500 ETF (SPY) 0.11 1488 +22.00% 237.90 243.26
Pepsi (PEP) 0.11 3242 NEW 113.20 117.12
Ofg Ban 0.11 29916 11.70 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 4679 66.04 0.00
Anixter International (AXE) 0.10 4000 81.50 76.85
Golub Capital BDC (GBDC) 0.10 15000 20.33 19.31
TCW Strategic Income Fund (TSI) 0.10 58918 5.45 5.75
New Media Inv Grp 0.10 25456 -6.00% 13.16 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.10 12521 24.52 0.00
eBay (EBAY) 0.09 8555 33.43 35.09
Merck & Co (MRK) 0.09 4869 -12.00% 62.23 65.92
Canadian Natural Resources 0.09 9334 NEW 31.82 0.00
Edison International (EIX) 0.09 3500 80.00 80.47
Compass Minerals International (CMP) 0.08 4000 NEW 66.00 66.25
Renaissance Re Holdings Ltd Cmn 0.08 1732 142.03 0.00
PG&E; Corporation (PCG) 0.08 3823 +3.00% 66.96 68.12
Chemours 0.08 5989 NEW 40.24 0.00
Comcast Corporation (CMCSA) 0.07 6092 +97.00% 39.23 39.59
Enterprise Products Partners 0.07 8266 27.34 0.00
EQT Corporation (EQT) 0.07 3900 58.21 58.35
Facebook Inc cl a 0.07 1436 NEW 150.42 0.00
Liberty Broadband Corporation 0.07 2470 NEW 89.88 0.00
Clorox Company (CLX) 0.06 1558 -37.00% 133.50 139.30
IDT Corporation (IDT) 0.06 13096 -2.00% 15.20 14.41
Ensco Plc Shs Class A 0.06 23607 7.88 0.00
CONSOL Energy (CNX) 0.05 10450 15.22 14.63
Atwood Oceanics (ATW) 0.05 21145 7.85 8.43
McDermott International (MDR) 0.05 23000 6.52 6.89
United Security Bancshares (UBFO) 0.05 21049 8.36 9.80
Noble Corp Plc equity 0.05 36675 4.80 0.00
Cameco Corporation 0.04 12103 9.58 0.00
Chesapeake Energy Corporation (CHK) 0.04 25875 -7.00% 5.26 4.67
Contango Oil & Gas Company (MCF) 0.04 19193 7.14 6.52
Hallador Energy (HNRG) 0.04 18052 -9.00% 6.70 7.62
Nabors Industries Ltd shs 0.03 10400 10.38 0.00
Trinity Pl Holdings 0.03 12038 NEW 7.14 0.00
Royce Global Value Tr 0.03 10442 -6.00% 9.29 0.00
Gener8 Maritime 0.03 17500 5.37 0.00
Resolute Fst Prods In 0.02 10300 6.21 0.00
W&T; Offshore (WTI) 0.01 15250 2.03 2.07
Gran Tierra Energy Inc 0.01 12000 2.50 0.00
Klondex Mines (KDX) 0.01 11000 3.55 0.00
Solitario Expl & Rty Corp 0.00 14300 NEW 0.77 0.00
PharmAthene (PIP) 0.00 20000 +100.00% 0.75 0.65
Timmins Gold Corp 0.00 40000 0.40 0.00