Mraz, Amerine & Associates

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

Mraz, Amerine & Associates portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 14.24 278561 162.98 0.00
White Mountains Insurance Gp 8.02 30594 836.05 0.00
Alleghany Corporation (Y) 7.31 38361 608.12 616.37
Markel Corporation (MKL) 5.22 18417 +7.00% 904.49 984.29
W.R. Berkley Corporation (WRB) 4.78 229106 66.51 68.57
Loews Corporation (L) 4.41 300620 46.83 47.33
Leucadia National (LUK) 3.49 478196 23.25 26.14
Enstar Group Limited shs 3.41 54975 197.71 0.00
Fairfax Financial Holdings Lim 3.13 20512 486.69 0.00
RPC (RES) 2.48 398860 19.81 18.28
Cimarex Energy Co 2.06 48362 135.89 0.00
WestAmerica Ban (WABC) 1.61 81712 -2.00% 62.93 57.06
Microsoft Corporation (MSFT) 1.53 78545 62.14 68.27
General American Investors (GAM) 1.42 145367 -2.00% 31.18 34.09
Devon Energy Corporation (DVN) 1.36 94726 45.67 39.35
Bank of New York Mellon Corporation (BK) 1.31 87840 47.38 47.22
Johnson & Johnson (JNJ) 1.12 30872 115.22 123.74
Tegna Inc Com stock 1.09 162000 21.39 0.00
Forest City Realty Trust Inc Class A 0.82 125578 NEW 20.84 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.80 75560 33.92 0.00
Tri Pointe Homes 0.79 219539 +5.00% 11.48 0.00
International Business Machines (IBM) 0.77 14785 -3.00% 165.98 160.32
Chicago Bridge & Iron Company N.V. (CBI) 0.77 77268 -6.00% 31.75 30.70
Source Capital (SOR) 0.71 62805 +6.00% 35.95 38.21
E.I. du Pont de Nemours & Company (DD) 0.65 28414 73.41 80.13
Boardwalk Pipeline Partners (BWP) 0.65 118925 +5.00% 17.36 18.16
CNA Financial Corporation (CNA) 0.64 48973 41.49 45.83
Consolidated-Tomoka Land (CTO) 0.62 36885 +8.00% 53.41 54.47
Coca-Cola Company (KO) 0.61 47200 41.46 43.01
Berkshire Hathaway (BRK.A) 0.61 8 244125.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.60 22283 85.18 91.87
Greif (GEF.B) 0.60 28422 -6.00% 67.55 0.00
Chevron Corporation (CVX) 0.59 15884 117.73 105.47
American National Insurance Company (ANAT) 0.57 14471 124.59 118.68
PICO Holdings (PICO) 0.57 120107 -3.00% 15.15 16.30
Broadridge Financial Solutions (BR) 0.49 23700 +4.00% 66.29 70.19
AT&T; (T) 0.48 35860 42.53 39.91
Emerson Electric (EMR) 0.48 27364 55.77 60.83
Helmerich & Payne (HP) 0.47 19500 77.38 61.55
Wells Fargo & Company (WFC) 0.45 26137 -2.00% 55.09 54.44
ConocoPhillips (COP) 0.43 27581 +5.00% 50.14 47.86
Abbott Laboratories (ABT) 0.39 32533 38.42 43.65
Apple (AAPL) 0.39 10637 -4.00% 115.82 143.79
AMER (UHAL) 0.37 3201 +58.00% 369.57 369.39
Monmouth R.E. Inv (MNRTA) 0.37 76978 -2.00% 15.24 0.00
Now 0.36 55375 20.48 0.00
U.S. Ban (USB) 0.35 21591 51.36 51.92
Sabine Royalty Trust (SBR) 0.35 31757 +125.00% 35.14 37.05
Royce Value Trust (RVT) 0.34 81639 13.39 14.61
Amgen (AMGN) 0.32 6990 +22.00% 146.21 162.72
Royce Micro Capital Trust (RMT) 0.32 126720 +18.00% 8.16 8.77
Brookfield Asset Management (BAM.A) 0.30 29221 33.02 0.00
Patterson-UTI Energy (PTEN) 0.30 35200 26.93 21.93
San Juan Basin Royalty Trust (SJT) 0.30 144050 6.62 7.07
SYSCO Corporation (SYY) 0.29 16675 -6.00% 55.35 53.43
Cross Timbers Royalty Trust (CRT) 0.29 52046 +15.00% 17.96 16.00
International Paper Company (IP) 0.27 16052 53.08 54.92
Weyerhaeuser Company (WY) 0.27 28971 30.10 34.67
Lennar Corporation (LEN.B) 0.26 24500 34.49 0.00
Marathon Oil Corporation (MRO) 0.25 45275 17.32 14.88
Gannett Inc Com stock 0.25 81065 9.71 0.00
PNC Financial Services (PNC) 0.23 6184 116.91 121.02
E.W. Scripps Company (SSP) 0.23 38633 19.34 22.91
American Express Company (AXP) 0.22 9321 74.13 80.33
Cisco Systems (CSCO) 0.22 22934 30.22 33.75
General Dynamics Corporation (GD) 0.22 4102 172.60 195.03
MetLife (MET) 0.22 12930 +5.00% 53.91 52.14
Diamond Offshore Drilling (DO) 0.21 37750 17.70 14.49
Occidental Petroleum Corporation (OXY) 0.21 9210 71.23 61.52
Geospace Technologies 0.21 32595 20.37 0.00
Covanta Holding Corporation (CVA) 0.20 40250 15.60 14.35
Verizon Communications (VZ) 0.20 11814 -6.00% 53.41 46.67
Novartis AG (NVS) 0.20 8924 72.84 77.06
John Wiley & Sons (JW.A) 0.20 11850 54.51 0.00
Pfizer (PFE) 0.19 18213 32.50 33.86
Applied Materials (AMAT) 0.18 17334 32.25 41.33
Fortress Investment (FIG) 0.18 120460 +21.00% 4.86 8.03
Entergy Corporation (ETR) 0.18 7850 73.50 76.68
Permian Basin Royalty Trust (PBT) 0.18 76450 7.70 9.52
Oaktree Cap 0.18 15280 +15.00% 37.50 0.00
Liberty Media Corp Series C Li 0.18 18507 31.34 0.00
Hartford Financial Services (HIG) 0.17 11600 47.67 48.24
Bank of America Corporation (BAC) 0.17 25202 22.10 23.65
Air Products & Chemicals (APD) 0.17 3862 143.71 141.10
Aberdeen Latin Amer Eqty Fd 0.17 26642 +81.00% 19.78 0.00
Vodafone Group New Adr F 0.17 21676 -8.00% 24.45 0.00
Blackstone (BX) 0.16 18361 +2.00% 27.01 30.97
Liberty Broadband Cl C 0.16 6774 74.11 0.00
Corning Incorporated (GLW) 0.15 19743 -12.00% 24.26 29.02
Exxon Mobil Corporation (XOM) 0.15 5412 90.35 81.26
Sempra Energy (SRE) 0.15 4777 100.69 113.41
Lance Inc 0.15 12886 38.34 0.00
Wal-Mart Stores (WMT) 0.14 6578 69.17 75.44
General Electric Company (GE) 0.14 14525 31.60 29.08
Intel Corporation (INTC) 0.14 12245 36.26 37.43
Procter & Gamble Company (PG) 0.14 5282 -5.00% 84.06 87.69
Blackstone Mtg Tr 0.14 14575 30.05 0.00
New Media Inv Grp 0.14 27106 -3.00% 15.97 0.00
Cable One 0.14 725 622.07 0.00
V.F. Corporation (VFC) 0.13 7600 53.29 57.85
Dow Chemical Company (DOW) 0.13 7174 57.15 63.19
Southern Company (SO) 0.13 8466 49.14 50.07
Methanex Corp 0.13 9300 43.76 0.00
Dorchester Minerals (DMLP) 0.13 23816 17.55 17.05
Cathay General Ban (CATY) 0.13 10800 38.06 38.95
Antero Res 0.13 18100 NEW 23.65 0.00
Ofg Ban 0.12 29916 13.10 0.00
Liberty Global Inc C 0.12 12964 29.70 0.00
Graham Hldgs 0.12 725 511.72 0.00
Medtronic 0.12 5328 71.32 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.12 10901 34.49 0.00
Annaly Capital Management (NLY) 0.11 36100 +7.00% 9.97 11.99
TOTAL S.A. (TOT) 0.11 7161 +14.00% 50.97 51.61
Paypal Holdings 0.11 8703 39.53 0.00
Merck & Co (MRK) 0.10 5594 58.81 62.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 4679 65.83 0.00
Anixter International (AXE) 0.10 4000 81.00 83.75
TCW Strategic Income Fund (TSI) 0.10 58918 5.33 5.50
Oak Valley Ban (OVLY) 0.10 26125 12.56 14.16
SPDR S&P; 500 ETF (SPY) 0.09 1219 +11.00% 223.13 238.60
Apache Corporation (APA) 0.09 4594 63.56 48.32
Clorox Company (CLX) 0.09 2484 119.97 134.00
Atwood Oceanics (ATW) 0.09 21145 +21.00% 13.15 7.84
Golub Capital BDC (GBDC) 0.09 15100 18.41 20.21
Renaissance Re Holdings Ltd Cmn 0.08 1762 -11.00% 136.21 0.00
eBay (EBAY) 0.08 8655 29.69 33.06
American Capital (ACAS) 0.08 13700 -6.00% 17.96 17.99
Edison International (EIX) 0.08 3500 72.00 80.35
EQT Corporation (EQT) 0.08 3900 65.38 59.37
IDT Corporation (IDT) 0.08 13426 18.55 15.35
Liberty Media Corp Delaware Com C Braves Grp 0.08 12637 20.57 0.00
Comcast Corporation (CMCSA) 0.07 3084 69.07 39.59
PG&E; Corporation (PCG) 0.07 3703 60.76 67.28
Harman International Industries Inc./DE/ (HAR) 0.07 2000 NEW 111.00 111.50
Daily Journal Corporation (DJCO) 0.07 889 NEW 241.84 215.87
Enterprise Products Partners 0.07 8266 27.10 0.00
SJW (SJW) 0.07 3816 NEW 56.08 49.58
Reis (REIS) 0.07 9400 NEW 22.23 18.75
Ensco Plc Shs Class A 0.07 23906 +18.00% 9.70 0.00
Noble Corp Plc equity 0.07 36675 -4.00% 5.92 0.00
BP (BP) 0.06 5343 NEW 37.43 34.40
Omni (OMC) 0.06 2400 85.00 83.09
Chesapeake Energy Corporation (CHK) 0.06 27875 +3.00% 7.03 5.29
Pioneer Natural Resources (PXD) 0.06 1146 179.76 172.36
Contango Oil & Gas Company (MCF) 0.06 19193 +5.00% 9.33 7.49
CONSOL Energy (CNX) 0.06 10450 18.28 15.37
Hallador Energy (HNRG) 0.06 19952 +4.00% 9.07 6.82
McDermott International (MDR) 0.05 23000 7.39 6.73
Nabors Industries Ltd shs 0.05 10400 16.44 0.00
United Security Bancshares (UBFO) 0.05 20639 7.75 8.35
Cameco Corporation 0.04 12103 10.49 0.00
Royce Global Value Tr 0.03 11114 8.01 0.00
Petrobras Energia Participaciones SA (PZE) 0.02 10427 NEW 7.00 11.39
Klondex Mines (KDX) 0.02 11000 4.64 0.00
Resolute Fst Prods In 0.02 10300 -19.00% 5.34 0.00
Gener8 Maritime 0.02 17500 4.46 0.00
W&T; Offshore (WTI) 0.01 15250 +52.00% 2.75 2.03
Gran Tierra Energy Inc 0.01 12000 3.00 0.00
PharmAthene (PIP) 0.01 10000 NEW 3.30 0.74
Timmins Gold Corp 0.00 40000 +300.00% 0.32 0.00