Mraz, Amerine & Associates

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

Mraz, Amerine & Associates portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 14.16 279428 144.79 0.00
White Mountains Insurance Gp 9.14 31032 842.00 0.00
Alleghany Corporation (Y) 7.36 38267 549.59 460.40
Markel Corporation (MKL) 5.71 17134 952.78 738.67
W.R. Berkley Corporation (WRB) 4.86 231759 59.92 49.84
Loews Corporation (L) 4.32 300121 41.09 39.42
Fairfax Financial Holdings Lim 3.93 20853 539.01 0.00
Enstar Group Limited shs 2.98 52492 +28.00% 161.99 0.00
Leucadia National (LUK) 2.87 472844 +6.00% 17.33 23.15
RPC (RES) 2.19 403367 15.53 12.53
Cimarex Energy 2.02 48361 119.31 0.00
General American Investors (GAM) 1.61 149722 30.82 34.90
WestAmerica Ban (WABC) 1.44 83498 49.26 42.26
Microsoft Corporation (MSFT) 1.42 79403 51.17 42.00
Tegna Inc Com stock 1.32 162450 23.17 0.00
Johnson & Johnson (JNJ) 1.31 30866 121.30 98.55
Devon Energy Corporation (DVN) 1.24 97409 36.25 57.71
Bank of New York Mellon Corporation (BK) 1.21 89171 38.85 39.44
Chicago Bridge & Iron Company N.V. (CBI) 1.01 83193 34.63 46.73
Tri Pointe Homes 0.86 207139 +11.00% 11.82 0.00
International Business Machines (IBM) 0.82 15472 151.76 158.25
Liberty Media Corp Delaware Com C Siriusxm 0.82 76069 NEW 30.87 0.00
Coca-Cola Company (KO) 0.75 47200 -37.00% 45.34 40.22
Source Capital (SOR) 0.68 52919 -8.00% 36.89 69.42
Vanguard Dividend Appreciation ETF (VIG) 0.65 22371 +23.00% 83.23 80.49
E.I. du Pont de Nemours & Company (DD) 0.64 28414 64.79 79.13
Berkshire Hathaway (BRK.A) 0.61 8 217000.00 0.00
American National Insurance Company (ANAT) 0.60 15078 -2.00% 113.14 96.02
Greif (GEF.B) 0.59 31047 54.76 0.00
Chevron Corporation (CVX) 0.58 15790 104.81 102.86
AT&T; (T) 0.57 37730 -2.00% 43.20 32.70
Consolidated-Tomoka Land (CTO) 0.57 34182 +6.00% 47.48 54.90
CNA Financial Corporation (CNA) 0.53 48201 +29.00% 31.41 40.44
Broadridge Financial Solutions (BR) 0.52 22700 -4.00% 65.20 51.66
Boardwalk Pipeline Partners (BWP) 0.51 83339 17.45 16.18
Emerson Electric (EMR) 0.50 27610 +21.00% 52.16 55.87
Abbott Laboratories (ABT) 0.47 34194 39.31 46.40
Wells Fargo & Company (WFC) 0.45 27017 47.34 53.90
PICO Holdings (PICO) 0.41 124217 9.46 17.17
Monmouth R.E. Inv (MNRTA) 0.39 83578 13.26 0.00
Gannett Inc Com stock 0.39 81415 13.81 0.00
Apple (AAPL) 0.37 11124 +12.00% 95.56 123.28
San Juan Basin Royalty Trust (SJT) 0.37 143616 +2.00% 7.27 13.04
Now 0.35 55685 +9.00% 18.14 0.00
Brookfield Asset Management (BAM.A) 0.34 29421 -5.00% 33.07 0.00
Royce Value Trust (RVT) 0.34 83015 11.77 14.19
Diamond Offshore Drilling (DO) 0.33 38196 24.32 26.52
SYSCO Corporation (SYY) 0.32 18080 50.72 38.41
ConocoPhillips (COP) 0.31 20480 +310.00% 43.60 61.42
U.S. Ban (USB) 0.30 21591 40.34 43.76
Amgen (AMGN) 0.30 5707 152.09 153.92
Weyerhaeuser Company (WY) 0.30 28971 -3.00% 29.75 33.37
Helmerich & Payne (HP) 0.28 12000 67.17 63.63
Royce Micro Capital Trust (RMT) 0.28 107238 7.34 9.64
Cross Timbers Royalty Trust (CRT) 0.28 44900 18.13 20.87
Lennar Corporation (LEN.B) 0.27 20875 37.27 0.00
Verizon Communications (VZ) 0.26 13190 -3.00% 55.88 48.01
Novartis AG (NVS) 0.26 8926 82.46 96.03
Patterson-UTI Energy (PTEN) 0.26 35200 21.31 17.00
Vodafone Group New Adr F 0.26 23911 -2.00% 30.91 0.00
International Paper Company (IP) 0.24 16052 42.36 54.31
Occidental Petroleum Corporation (OXY) 0.24 9195 75.58 74.23
Marathon Oil Corporation (MRO) 0.24 45725 +142.00% 15.00 26.02
Covanta Holding Corporation (CVA) 0.23 40250 16.45 20.95
Pfizer (PFE) 0.23 18444 35.19 33.78
Cisco Systems (CSCO) 0.23 23106 28.69 28.51
Express Scripts Holding 0.23 8549 75.80 0.00
John Wiley & Sons (JW.A) 0.22 11850 52.15 0.00
Entergy Corporation (ETR) 0.22 7850 81.40 75.05
E.W. Scripps Company (SSP) 0.21 38633 -5.00% 15.84 24.22
American Express Company (AXP) 0.20 9314 +47.00% 60.77 79.39
General Dynamics Corporation (GD) 0.20 4102 139.20 133.60
Permian Basin Royalty Trust (PBT) 0.20 77150 7.34 9.26
Oaktree Cap 0.20 12700 +111.00% 44.72 0.00
Hartford Financial Services (HIG) 0.19 12100 -14.00% 44.38 41.14
Air Products & Chemicals (APD) 0.19 3862 -9.00% 142.15 152.20
Sempra Energy (SRE) 0.19 4777 114.09 106.08
Geospace Technologies 0.19 32595 +39.00% 16.38 0.00
PNC Financial Services (PNC) 0.18 6190 81.42 93.21
Exxon Mobil Corporation (XOM) 0.18 5414 +4.00% 93.83 84.57
New Media Inv Grp 0.18 28106 18.07 0.00
Corning Incorporated (GLW) 0.17 24330 20.47 22.80
Wal-Mart Stores (WMT) 0.17 6680 -5.00% 73.05 81.06
MetLife (MET) 0.17 12205 39.82 50.75
Blackstone (BX) 0.16 18500 24.54 37.98
General Electric Company (GE) 0.16 14522 31.47 25.35
V.F. Corporation (VFC) 0.16 7604 61.55 73.33
Medtronic (MDT) 0.16 5332 NEW 86.83 76.22
Procter & Gamble Company (PG) 0.16 5557 -2.00% 84.76 81.31
Southern Company (SO) 0.16 8466 53.63 43.68
Applied Materials (AMAT) 0.15 17434 -10.00% 23.98 23.76
Fortress Investment (FIG) 0.15 99460 +7.00% 4.42 7.54
Lance 0.15 12886 33.91 0.00
Intel Corporation (INTC) 0.14 12245 -5.00% 32.83 32.76
Blackstone Mtg Tr 0.14 14575 27.65 0.00
Liberty Broadband Cl C 0.14 6869 59.98 0.00
Annaly Capital Management (NLY) 0.13 33600 11.07 10.36
Clorox Company (CLX) 0.13 2685 -4.00% 138.55 107.06
Liberty Global Inc C 0.13 13111 28.68 0.00
Cable One 0.13 725 511.72 0.00
Bank of America Corporation (BAC) 0.12 25071 13.28 15.95
Dow Chemical Company (DOW) 0.12 7174 49.76 47.09
Graham Hldgs 0.12 725 489.66 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.12 10956 NEW 31.40 0.00
Merck & Co (MRK) 0.11 5584 57.66 56.20
Cathay General Ban (CATY) 0.11 10800 28.24 26.55
EQT Corporation (EQT) 0.11 3900 77.44 75.80
Golub Capital BDC (GBDC) 0.11 17400 18.05 17.53
TCW Strategic Income Fund (TSI) 0.11 58918 +9.00% 5.45 5.38
Starz - Liberty Capital stock 0.11 10598 29.91 0.00
Noble Corp Plc equity 0.11 38075 8.25 0.00
Paypal Holdings 0.11 8703 36.54 0.00
Edison International (EIX) 0.10 3500 77.71 61.82
Sabine Royalty Trust (SBR) 0.10 8847 NEW 33.46 42.63
Aberdeen Latin Amer Eqty Fd 0.10 14642 NEW 20.15 0.00
Apache Corporation (APA) 0.09 4594 55.72 60.29
TOTAL S.A. (TOT) 0.09 5261 NEW 48.09 48.03
Methanex 0.09 9300 NEW 29.14 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 4679 +9.00% 51.93 0.00
Oak Valley Ban (OVLY) 0.09 26125 9.76 9.91
Ofg Ban 0.09 29916 8.29 0.00
Renaissance Re Holdings Ltd Cmn 0.08 2000 117.50 0.00
SPDR S&P; 500 ETF (SPY) 0.08 1095 209.13 205.25
eBay (EBAY) 0.08 9255 23.45 59.78
PG&E; Corporation (PCG) 0.08 3703 64.00 51.38
American Capital (ACAS) 0.08 14616 15.80 14.80
Enterprise Products Partners 0.08 8265 29.28 0.00
Atwood Oceanics (ATW) 0.08 17345 12.51 28.96
Dorchester Minerals (DMLP) 0.08 16716 NEW 14.42 22.56
Reis (REIS) 0.08 9400 24.89 25.06
Comcast Corporation (CMCSA) 0.07 3083 NEW 65.20 58.60
Encana 0.07 26100 -4.00% 7.78 0.00
Daily Journal Corporation (DJCO) 0.07 889 NEW 237.35 200.54
Anixter International (AXE) 0.07 4000 53.25 75.63
IDT Corporation (IDT) 0.07 13422 14.16 16.35
Ensco Plc Shs Class A 0.07 20205 9.70 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.07 12852 NEW 14.63 0.00
CONSOL Energy (CNX) 0.06 10450 16.08 27.80
NRG Energy (NRG) 0.05 10279 -3.00% 14.98 23.45
Cameco Corporation 0.05 12103 10.99 0.00
United Security Bancshares (UBFO) 0.05 20237 6.42 5.34
Chesapeake Energy Corporation (CHK) 0.04 26875 -72.00% 4.28 14.13
McDermott International (MDR) 0.04 24600 -40.00% 4.96 3.06
Nabors Industries Ltd shs 0.04 10400 -81.00% 10.10 0.00
Hallador Energy (HNRG) 0.03 19170 4.64 12.58
Mfc Industrial 0.03 33411 +45.00% 2.18 0.00
Royce Global Value Tr 0.03 11171 -3.00% 7.61 0.00
Tidewater (TDW) 0.02 10600 4.43 23.70
Accuride Corporation (ACUZ) 0.02 39400 +11.00% 1.24 0.00
Resolute Fst Prods In 0.02 12800 5.31 0.00
W&T; Offshore (WTI) 0.01 10000 2.30 5.65
Gran Tierra Energy 0.01 12000 3.42 0.00
Klondex Mines (KDX) 0.01 11000 3.64 0.00
Timmins Gold 0.00 10000 0.40 0.00