Mraz, Amerine & Associates as of March 31, 2012
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.4 | $19M | 235k | 81.15 | |
| White Mountains Insurance Gp (WTM) | 6.9 | $11M | 21k | 501.70 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.8 | $8.9M | 22k | 402.58 | |
| Alleghany Corporation | 5.7 | $8.7M | 26k | 329.12 | |
| Loews Corporation (L) | 4.9 | $7.6M | 189k | 39.87 | |
| Leucadia National | 3.7 | $5.6M | 216k | 26.10 | |
| General American Investors (GAM) | 3.4 | $5.3M | 182k | 29.00 | |
| W.R. Berkley Corporation (WRB) | 3.2 | $5.0M | 138k | 36.12 | |
| Cimarex Energy | 3.1 | $4.8M | 64k | 75.47 | |
| RPC (RES) | 3.1 | $4.7M | 443k | 10.61 | |
| WestAmerica Ban (WABC) | 2.7 | $4.2M | 87k | 48.00 | |
| Devon Energy Corporation (DVN) | 2.4 | $3.7M | 52k | 71.12 | |
| Markel Corporation (MKL) | 2.2 | $3.3M | 7.5k | 449.01 | |
| Gannett | 2.0 | $3.1M | 204k | 15.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 88k | 32.25 | |
| Abbott Laboratories (ABT) | 1.6 | $2.4M | 40k | 61.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 31k | 65.95 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.9M | 80k | 24.13 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 24k | 74.02 | |
| Source Capital | 1.2 | $1.8M | 34k | 52.95 | |
| Directv | 1.2 | $1.8M | 37k | 49.33 | |
| Diamond Offshore Drilling | 1.2 | $1.8M | 27k | 66.76 | |
| Vodafone | 1.1 | $1.7M | 61k | 27.66 | |
| Atwood Oceanics | 1.1 | $1.6M | 36k | 44.88 | |
| Noble Corporation Com Stk | 0.9 | $1.4M | 37k | 37.48 | |
| Nabors Industries | 0.8 | $1.3M | 72k | 17.49 | |
| Ens | 0.8 | $1.2M | 24k | 52.94 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 107.17 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 10.00 | 121900.00 | |
| PICO Holdings | 0.7 | $1.1M | 48k | 23.44 | |
| Royce Value Trust (RVT) | 0.7 | $1.1M | 82k | 13.89 | |
| Annaly Capital Management | 0.7 | $1.1M | 71k | 15.82 | |
| GlaxoSmithKline | 0.7 | $1.1M | 24k | 44.92 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.0M | 46k | 21.91 | |
| Pepsi (PEP) | 0.7 | $1.0M | 15k | 66.36 | |
| Boardwalk Pipeline Partners | 0.7 | $999k | 38k | 26.45 | |
| Liberty Media Corp lcpad | 0.7 | $1.0M | 11k | 88.15 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $909k | 9.5k | 95.27 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $903k | 81k | 11.21 | |
| Dell | 0.6 | $896k | 54k | 16.59 | |
| eBay (EBAY) | 0.5 | $801k | 22k | 36.90 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $780k | 83k | 9.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $762k | 22k | 34.13 | |
| Encana Corp | 0.5 | $763k | 39k | 19.66 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $770k | 45k | 17.29 | |
| Covanta Holding Corporation | 0.4 | $653k | 40k | 16.24 | |
| Forest City Enterprises | 0.4 | $634k | 41k | 15.67 | |
| American National Insurance Company | 0.4 | $600k | 8.3k | 72.51 | |
| Market Vectors Oil Service Etf | 0.4 | $548k | 14k | 40.59 | |
| SYSCO Corporation (SYY) | 0.3 | $534k | 18k | 29.83 | |
| Entergy Corporation (ETR) | 0.3 | $537k | 8.0k | 67.19 | |
| Aon Corporation | 0.3 | $488k | 9.9k | 49.05 | |
| Sempra Energy (SRE) | 0.3 | $490k | 8.2k | 59.92 | |
| Broadridge Financial Solutions (BR) | 0.3 | $476k | 20k | 23.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $479k | 7.8k | 61.25 | |
| E.W. Scripps Company (SSP) | 0.3 | $470k | 48k | 9.88 | |
| Lender Processing Services | 0.3 | $445k | 17k | 25.98 | |
| Procter & Gamble Company (PG) | 0.3 | $444k | 6.6k | 67.16 | |
| Apache Corporation | 0.3 | $432k | 4.3k | 100.42 | |
| Air Products & Chemicals (APD) | 0.3 | $433k | 4.7k | 91.78 | |
| Amgen (AMGN) | 0.3 | $406k | 6.0k | 67.97 | |
| Pioneer Natural Resources | 0.3 | $405k | 3.6k | 111.69 | |
| Southern Company (SO) | 0.2 | $380k | 8.5k | 44.89 | |
| Pfizer (PFE) | 0.2 | $375k | 17k | 22.62 | |
| Redwood Trust (RWT) | 0.2 | $367k | 33k | 11.19 | |
| International Business Machines (IBM) | 0.2 | $371k | 1.8k | 208.43 | |
| PNC Financial Services (PNC) | 0.2 | $349k | 5.4k | 64.50 | |
| ConocoPhillips (COP) | 0.2 | $360k | 4.7k | 76.08 | |
| Joy Global | 0.2 | $304k | 4.1k | 73.52 | |
| V.F. Corporation (VFC) | 0.2 | $299k | 2.1k | 145.85 | |
| Washington Post Company | 0.2 | $295k | 790.00 | 373.42 | |
| CNA Financial Corporation (CNA) | 0.2 | $290k | 9.9k | 29.34 | |
| Genon Energy | 0.2 | $294k | 141k | 2.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $275k | 3.2k | 86.72 | |
| Novartis (NVS) | 0.2 | $281k | 5.1k | 55.45 | |
| Oriental Financial | 0.2 | $269k | 22k | 12.09 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $276k | 54k | 5.15 | |
| Liberty Global | 0.2 | $260k | 5.2k | 50.14 | |
| General Dynamics Corporation (GD) | 0.2 | $257k | 3.5k | 73.43 | |
| Medtronic | 0.2 | $253k | 6.4k | 39.26 | |
| Edison International (EIX) | 0.2 | $251k | 5.9k | 42.43 | |
| BP (BP) | 0.1 | $234k | 5.2k | 44.91 | |
| Brookfield Asset Management | 0.1 | $227k | 7.2k | 31.53 | |
| Core Laboratories | 0.1 | $237k | 1.8k | 131.67 | |
| EQT Corporation (EQT) | 0.1 | $230k | 4.8k | 48.28 | |
| General Electric Company | 0.1 | $210k | 11k | 20.09 | |
| Corning Incorporated (GLW) | 0.1 | $200k | 14k | 14.09 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.9k | 52.21 | |
| Merck & Co (MRK) | 0.1 | $206k | 5.4k | 38.45 | |
| Clorox Company (CLX) | 0.1 | $202k | 2.9k | 68.73 | |
| Cathay General Ban (CATY) | 0.1 | $191k | 11k | 17.69 | |
| SLM Corporation (SLM) | 0.1 | $173k | 11k | 15.73 | |
| MFS Charter Income Trust (MCR) | 0.1 | $176k | 18k | 9.57 | |
| IDT Corporation (IDT) | 0.1 | $149k | 16k | 9.37 | |
| Royce Focus Tr | 0.1 | $151k | 22k | 6.94 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $157k | 20k | 7.81 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $154k | 16k | 9.68 | |
| Brown Shoe Company | 0.1 | $134k | 15k | 9.24 | |
| Putnam Master Int. Income (PIM) | 0.1 | $107k | 21k | 5.16 | |
| ION Geophysical Corporation | 0.1 | $86k | 13k | 6.42 | |
| Tellabs | 0.0 | $51k | 13k | 4.08 | |
| United Security Bancshares (UBFO) | 0.0 | $36k | 15k | 2.43 |
