Mraz, Amerine & Associates

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

Companies in the Mraz, Amerine & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 14.81 280978 169.37
White Mountains Insurance Gp 8.11 29999 868.63
Alleghany Corporation (Y) 7.00 37806 594.80
Markel Corporation (MKL) 5.44 17900 975.87
W.R. Berkley Corporation (WRB) 4.83 224503 69.17
Loews Corporation (L) 4.50 309019 +3% 46.81
Leucadia National (LUK) 3.89 478096 26.16
Enstar Group Limited shs 3.84 62198 198.66
Fairfax Financial Holdings Lim 2.72 20213 432.84
RPC (RES) 2.46 391662 20.21
Microsoft Corporation (MSFT) 1.63 76064 68.93
General American Investors (GAM) 1.53 143468 34.35
Cimarex Energy Co 1.39 47541 94.00
WestAmerica Ban (WABC) 1.39 79812 56.04
Bank of New York Mellon Corporation (BK) 1.37 86140 51.02
Johnson & Johnson (JNJ) 1.25 30465 132.28
Tri Pointe Homes 0.95 232260 13.19
Forest City Realty Trust Inc Class A 0.93 123820 24.17
Now 0.79 158062 +143% 16.08
Source Capital (SOR) 0.75 62158 38.64
CNA Financial Corporation (CNA) 0.73 47976 48.75
Boardwalk Pipeline Partners (BWP) 0.73 129775 +9% 18.01
E.I. du Pont de Nemours & Company (DD) 0.71 28148 80.72
Tegna Inc Com stock 0.71 158810 14.41
PICO Holdings (PICO) 0.69 127292 17.50
International Business Machines (IBM) 0.68 14293 153.85
Coca-Cola Company (KO) 0.66 47200 44.85
Consolidated-Tomoka Land (CTO) 0.64 35875 56.95
Berkshire Hathaway (BRK.A) 0.63 8 254750.00
Helmerich & Payne (HP) 0.62 36400 54.34
Vanguard Dividend Appreciation ETF (VIG) 0.62 21523 92.69
Broadridge Financial Solutions (BR) 0.55 23270 75.55
Chicago Bridge & Iron Company N.V. (CBI) 0.54 87258 +5% 19.73
Chevron Corporation (CVX) 0.52 15875 104.31
Greif (GEF.B) 0.52 27557 60.38
American National Insurance Company (ANAT) 0.51 14171 116.51
Abbott Laboratories (ABT) 0.49 32402 48.61
Emerson Electric (EMR) 0.49 26284 -3% 59.62
Devon Energy Corporation (DVN) 0.46 46470 -50% 31.98
Apple (AAPL) 0.45 10049 143.99
Sabine Royalty Trust (SBR) 0.44 36264 +5% 38.74
Wells Fargo & Company (WFC) 0.42 24561 55.41
Cars 0.42 50151 NEW 26.64
AT&T; (T) 0.40 33857 37.72
AMER (UHAL) 0.40 3501 +9% 366.18
Royce Micro Capital Trust (RMT) 0.39 145920 8.65
Amgen (AMGN) 0.37 6994 172.15
ConocoPhillips (COP) 0.37 27407 43.97
Royce Value Trust (RVT) 0.36 79179 14.59
Cross Timbers Royalty Trust (CRT) 0.36 75870 +10% 15.32
U.S. Ban (USB) 0.35 21591 51.92
Brookfield Asset Management (BAM.A) 0.34 28130 39.21
Monmouth R.E. Inv (MNRTA) 0.34 73528 15.06
Lennar Corporation (LEN.B) 0.33 23900 44.98
Weyerhaeuser Company (WY) 0.30 28613 33.52
San Juan Basin Royalty Trust (SJT) 0.30 142097 6.81
Antero Res 0.30 45010 +57% 21.62
International Paper Company (IP) 0.28 15798 56.59
Fortress Investment (FIG) 0.27 107050 -4% 7.99
American Express Company (AXP) 0.24 9291 84.28
PNC Financial Services (PNC) 0.24 6171 124.94
SYSCO Corporation (SYY) 0.24 15442 50.32
General Dynamics Corporation (GD) 0.24 3966 198.18
Novartis AG (NVS) 0.23 8724 83.45
Patterson-UTI Energy (PTEN) 0.22 34600 20.20
Oaktree Cap 0.22 15280 46.60
Cisco Systems (CSCO) 0.21 21934 31.32
Applied Materials (AMAT) 0.21 16167 41.32
E.W. Scripps Company (SSP) 0.21 38633 17.81
Permian Basin Royalty Trust (PBT) 0.21 76450 8.70
Aberdeen Latin Amer Eqty Fd 0.21 29142 +9% 23.16
Gannett Inc Com stock 0.21 79165 8.72
MetLife (MET) 0.20 11909 54.92
Vodafone Group New Adr F 0.20 22376 28.74
Pfizer (PFE) 0.19 18635 -2% 33.59
Entergy Corporation (ETR) 0.19 7750 76.77
Corning Incorporated (GLW) 0.18 19670 30.05
Blackstone (BX) 0.18 17511 33.35
Liberty Broadband Cl C 0.18 6730 86.78
Covanta Holding Corporation (CVA) 0.17 40250 13.19
Hartford Financial Services (HIG) 0.17 10600 52.55
Air Products & Chemicals (APD) 0.17 3812 142.97
Occidental Petroleum Corporation (OXY) 0.17 8911 -5% 59.81
Marathon Oil Corporation (MRO) 0.17 45281 11.86
Dorchester Minerals (DMLP) 0.17 37170 +38% 14.45
Aercap Holdings Nv Ord Cmn 0.16 11144 +2% 46.39
Verizon Communications (VZ) 0.16 11521 44.70
Geospace Technologies 0.16 37595 13.83
Cable One 0.16 725 710.34
Bank of America Corporation (BAC) 0.14 18440 -27% 24.24
V.F. Corporation (VFC) 0.14 7600 57.63
Sempra Energy (SRE) 0.14 4077 112.83
Lance Inc 0.14 12886 34.61
Blackstone Mtg Tr 0.14 14575 31.63
Graham Hldgs 0.14 725 600.00
Paypal Holdings 0.14 8603 53.70
Diamond Offshore Drilling (DO) 0.13 37512 10.82
Annaly Capital Management (NLY) 0.13 34900 -3% 12.06
SPDR S&P; 500 ETF (SPY) 0.13 1788 +20% 241.61
Dow Chemical Company (DOW) 0.13 6474 63.02
Intel Corporation (INTC) 0.13 12161 33.71
TOTAL S.A. (TOT) 0.13 8561 49.64
Southern Company (SO) 0.13 8466 47.84
Methanex Corp 0.13 9300 44.09
Cathay General Ban (CATY) 0.13 10800 37.96
Exxon Mobil Corporation (XOM) 0.12 4946 80.67
General Electric Company (GE) 0.12 14068 -4% 27.01
Pepsi (PEP) 0.12 3242 115.36
Vanguard European ETF (VGK) 0.12 7100 55.07
Liberty Global Inc C 0.12 12800 31.17
Procter & Gamble Company (PG) 0.11 3993 -22% 87.15
Oak Valley Ban (OVLY) 0.11 26125 13.89
New Media Inv Grp 0.11 25456 13.47
Costco Wholesale Corporation (COST) 0.10 1975 160.00
Merck & Co (MRK) 0.10 4869 64.08
Canadian Natural Resources 0.10 10904 +16% 28.80
Anixter International (AXE) 0.10 4000 78.25
Golub Capital BDC (GBDC) 0.10 16900 +12% 19.11
TCW Strategic Income Fund (TSI) 0.10 58918 5.63
eBay (EBAY) 0.09 8555 34.95
Edison International (EIX) 0.09 3500 78.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 4679 60.70
Ofg Ban 0.09 29916 9.99
Liberty Media Corp Delaware Com C Braves Grp 0.09 12483 23.95
Compass Minerals International (CMP) 0.08 4000 65.25
PG&E; Corporation (PCG) 0.08 3936 +2% 66.31
Comcast Corporation (CMCSA) 0.07 6092 38.90
JPMorgan Chase & Co. (JPM) 0.07 2284 NEW 91.51
Renaissance Re Holdings Ltd Cmn 0.07 1700 138.82
Enterprise Products Partners 0.07 8266 27.10
EQT Corporation (EQT) 0.07 3900 58.72
Facebook Inc cl a 0.07 1436 151.11
Liberty Broadband Corporation 0.07 2454 85.98
Chemours 0.07 5989 37.90
3M Company (MMM) 0.06 1000 NEW 208.00
Clorox Company (CLX) 0.06 1558 133.50
IDT Corporation (IDT) 0.06 13096 14.36
Reis (REIS) 0.06 9400 NEW 21.28
United Security Bancshares (UBFO) 0.06 21049 9.26
Zoetis Inc Cl A 0.06 3286 NEW 62.39
Lions Gate Entmnt Corp cl b non vtg 0.06 7882 NEW 26.26
CONSOL Energy (CNX) 0.05 10450 14.93
Atwood Oceanics (ATW) 0.05 21145 8.13
McDermott International (MDR) 0.05 23000 7.17
Chesapeake Energy Corporation (CHK) 0.04 25875 4.99
Contango Oil & Gas Company (MCF) 0.04 18193 -5% 6.65
Hallador Energy (HNRG) 0.04 18053 7.75
Ensco Plc Shs Class A 0.04 22846 -3% 5.17
Noble Corp Plc equity 0.04 36675 3.63
Cameco Corporation 0.03 12103 9.09
Nabors Industries Ltd shs 0.03 10400 8.17
Trinity Pl Holdings 0.03 12038 7.14
Royce Global Value Tr 0.03 10300 9.61
Gener8 Maritime 0.03 17500 5.71
W&T; Offshore (WTI) 0.01 15250 1.97
Gran Tierra Energy Inc 0.01 12000 2.25
Klondex Mines (KDX) 0.01 11000 3.36
Resolute Fst Prods In 0.01 10300 4.37
Solitario Expl & Rty Corp 0.00 14300 0.70

Past 13F-HR SEC Filings by Mraz, Amerine & Associates

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