Mraz, Amerine & Associates as of June 30, 2012
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 2569 39845 SH SOLE 39845 0 0 ACCURIDE CORP NEW COM NEW 00439T206 68 11400 SH SOLE 11400 0 0 AIR PRODS & CHEMS INC COM 009158106 381 4718 SH SOLE 4718 0 0 ALLEGHANY CORP DEL COM 017175100 8901 26199 SH SOLE 26199 0 0 AMERICAN NATL INS CO COM 028591105 800 11225 SH SOLE 11225 0 0 AMGEN INC COM 031162100 436 5974 SH SOLE 5974 0 0 ANNALY CAP MGMT INC COM 035710409 1152 68625 SH SOLE 68625 0 0 AON PLC SHS CL A G0408V102 477 10199 SH SOLE 10199 0 0 APACHE CORP COM 037411105 361 4102 SH SOLE 4102 0 0 APPLIED MATLS INC COM 038222105 227 19800 SH SOLE 19800 0 0 ATWOOD OCEANICS INC COM 050095108 1330 35150 SH SOLE 35150 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1907 86887 SH SOLE 86887 0 0 BERKLEY W R CORP COM 084423102 5369 137954 SH SOLE 137954 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1249 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19464 233574 SH SOLE 233574 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1043 37763 SH SOLE 37763 0 0 BP PLC SPONSORED ADR 055622104 211 5210 SH SOLE 5210 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 445 20900 SH SOLE 20900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 901 27225 SH SOLE 27225 0 0 BROWN SHOE INC NEW COM 115736100 187 14500 SH SOLE 14500 0 0 CATHAY GENERAL BANCORP COM 149150104 178 10800 SH SOLE 10800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 318 17084 SH SOLE 17084 0 0 CHEVRON CORP NEW COM 166764100 1237 11728 SH SOLE 11728 0 0 CIMAREX ENERGY CO COM 171798101 3483 63182 SH SOLE 63182 0 0 CLOROX CO DEL COM 189054109 213 2939 SH SOLE 2939 0 0 CNA FINL CORP COM 126117100 343 12384 SH SOLE 12384 0 0 COCA COLA CO COM 191216100 1908 24398 SH SOLE 24398 0 0 CONOCOPHILLIPS COM 20825C104 264 4732 SH SOLE 4732 0 0 CORE LABORATORIES N V COM N22717107 209 1800 SH SOLE 1800 0 0 CORNING INC COM 219350105 282 21790 SH SOLE 21790 0 0 COVANTA HLDG CORP COM 22282E102 690 40220 SH SOLE 40220 0 0 DELL INC COM 24702R101 622 49693 SH SOLE 49693 0 0 DEVON ENERGY CORP NEW COM 25179M103 3690 63625 SH SOLE 63625 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1574 26617 SH SOLE 26617 0 0 DIRECTV COM CL A 25490A101 1782 36507 SH SOLE 36507 0 0 EBAY INC COM 278642103 912 21705 SH SOLE 21705 0 0 EDISON INTL COM 281020107 273 5916 SH SOLE 5916 0 0 EMERSON ELEC CO COM 291011104 231 4950 SH SOLE 4950 0 0 ENCANA CORP COM 292505104 809 38815 SH SOLE 38815 0 0 ENSCO PLC SHS CLASS A G3157S106 1103 23492 SH SOLE 23492 0 0 ENTERGY CORP NEW COM 29364G103 549 8092 SH SOLE 8092 0 0 EQT CORP COM 26884L109 245 4564 SH SOLE 4564 0 0 EXXON MOBIL CORP COM 30231G102 271 3172 SH SOLE 3172 0 0 Fairfax Financial Hldgs Ltd COM 303901102 8802 22472 SH SOLE 22472 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 591 40472 SH SOLE 40472 0 0 GANNETT INC COM 364730101 3014 204611 SH SOLE 204611 0 0 GENERAL AMERN INVS INC COM 368802104 4680 171446 SH SOLE 171446 0 0 GENERAL DYNAMICS CORP COM 369550108 310 4700 SH SOLE 4700 0 0 GENERAL ELECTRIC CO COM 369604103 217 10428 SH SOLE 10428 0 0 GENIE ENERGY LTD CL B 372284208 124 15901 SH SOLE 15901 0 0 GENON ENERGY INC COM 37244E107 241 141036 SH SOLE 141036 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1032 22650 SH SOLE 22650 0 0 IDT CORP CL B NEW 448947507 155 15772 SH SOLE 15772 0 0 INTEL CORP COM 458140100 320 12018 SH SOLE 12018 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 348 1780 SH SOLE 1780 0 0 ION GEOPHYSICAL CORP COM 462044108 88 13400 SH SOLE 13400 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 146 19800 SH SOLE 19800 0 0 JOHNSON & JOHNSON COM 478160104 2115 31310 SH SOLE 31310 0 0 JOY GLOBAL INC COM 481165108 235 4135 SH SOLE 4135 0 0 LENDER PROCESSING SVCS INC COM 52602E102 433 17129 SH SOLE 17129 0 0 LEUCADIA NATL CORP COM 527288104 5083 238968 SH SOLE 238968 0 0 LIBERTY GLOBAL INC COM SER A 530555101 257 5185 SH SOLE 5185 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 999 11367 SH SOLE 11367 0 0 LOEWS CORP COM 540424108 7981 195085 SH SOLE 195085 0 0 MARKEL CORP COM 570535104 3276 7417 SH SOLE 7417 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 460 12900 SH SOLE 12900 0 0 MEDTRONIC INC COM 585055106 250 6444 SH SOLE 6444 0 0 MERCK & CO INC NEW COM 58933Y105 227 5439 SH SOLE 5439 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 172 17500 SH SOLE 17500 0 0 MICROSOFT CORP COM 594918104 2777 90770 SH SOLE 90770 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1040 72245 SH SOLE 72245 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1189 36550 SH SOLE 36550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 496 8868 SH SOLE 8868 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 819 9545 SH SOLE 9545 0 0 ORIENTAL FINL GROUP INC COM 68618W100 281 25350 SH SOLE 25350 0 0 PATTERSON UTI ENERGY INC COM 703481101 641 44040 SH SOLE 44040 0 0 PEPSICO INC COM 713448108 1055 14934 SH SOLE 14934 0 0 PFIZER INC COM 717081103 381 16578 SH SOLE 16578 0 0 PICO HLDGS INC COM NEW 693366205 1315 58657 SH SOLE 58657 0 0 PIONEER NAT RES CO COM 723787107 320 3626 SH SOLE 3626 0 0 PNC FINL SVCS GROUP INC COM 693475105 330 5400 SH SOLE 5400 0 0 PROCTER & GAMBLE CO COM 742718109 395 6450 SH SOLE 6450 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 72 14150 SH SOLE 14150 0 0 REDWOOD TR INC COM 758075402 409 32800 SH SOLE 32800 0 0 ROYCE FOCUS TR COM 78080N108 134 21263 SH SOLE 21263 0 0 ROYCE MICRO-CAP TR INC COM 780915104 739 82886 SH SOLE 82886 0 0 ROYCE VALUE TR INC COM 780910105 1025 82249 SH SOLE 82249 0 0 RPC INC COM 749660106 5097 428682 SH SOLE 428682 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 442 46033 SH SOLE 46033 0 0 SEMPRA ENERGY COM 816851109 563 8177 SH SOLE 8177 0 0 SLM CORP COM 78442P106 173 11000 SH SOLE 11000 0 0 SOURCE CAP INC COM 836144105 1701 34541 SH SOLE 34541 0 0 SOUTHERN CO COM 842587107 392 8466 SH SOLE 8466 0 0 STAPLES INC COM 855030102 325 24900 SH SOLE 24900 0 0 SWISS HELVETIA FD INC COM 870875101 769 75951 SH SOLE 75951 0 0 SYSCO CORP COM 871829107 549 18400 SH SOLE 18400 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 279 53642 SH SOLE 53642 0 0 TELLABS INC COM 879664100 42 12500 SH SOLE 12500 0 0 UNITED SECURITY BANCSHARES C COM 911460103 36 14973 SH SOLE 14973 0 0 V F CORP COM 918204108 274 2050 SH SOLE 2050 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1844 65436 SH SOLE 65436 0 0 WAL-MART STORES INC COM 931142103 531 7621 SH SOLE 7621 0 0 WASHINGTON POST CO CL B 939640108 295 790 SH SOLE 790 0 0 WELLS FARGO & CO NEW COM 949746101 743 22228 SH SOLE 22228 0 0 WESTAMERICA BANCORPORATION COM 957090103 4091 86692 SH SOLE 86692 0 0 WEYERHAEUSER CO COM 962166104 1022 45700 SH SOLE 45700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11170 21409 SH SOLE 21409 0 0