Mraz, Amerine & Associates as of Sept. 30, 2012
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 0 positions in its portfolio as reported in the September 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 2745 40045 SH SOLE 40045 0 0 ACCURIDE CORP NEW COM NEW 00439T206 53 11400 SH SOLE 11400 0 0 AIR PRODS & CHEMS INC COM 009158106 341 4118 SH SOLE 4118 0 0 ALLEGHANY CORP DEL COM 017175100 9002 26096 SH SOLE 26096 0 0 AMERICAN NATL INS CO COM 028591105 785 10925 SH SOLE 10925 0 0 AMGEN INC COM 031162100 504 5975 SH SOLE 5975 0 0 ANNALY CAP MGMT INC COM 035710409 1080 64125 SH SOLE 64125 0 0 AON PLC SHS CL A G0408V102 533 10199 SH SOLE 10199 0 0 APACHE CORP COM 037411105 355 4102 SH SOLE 4102 0 0 APPLIED MATLS INC COM 038222105 221 19800 SH SOLE 19800 0 0 ATWOOD OCEANICS INC COM 050095108 1548 34050 SH SOLE 34050 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2054 90787 SH SOLE 90787 0 0 BERKLEY W R CORP COM 084423102 5209 138954 SH SOLE 138954 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1327 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21021 238338 SH SOLE 238338 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 208 14600 SH SOLE 14600 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1037 37163 SH SOLE 37163 0 0 BP PLC SPONSORED ADR 055622104 221 5210 SH SOLE 5210 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 574 24600 SH SOLE 24600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 952 27575 SH SOLE 27575 0 0 BROWN SHOE INC NEW COM 115736100 232 14500 SH SOLE 14500 0 0 CATHAY GENERAL BANCORP COM 149150104 186 10800 SH SOLE 10800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 368 19484 SH SOLE 19484 0 0 CHEVRON CORP NEW COM 166764100 1367 11728 SH SOLE 11728 0 0 CIMAREX ENERGY CO COM 171798101 3676 62784 SH SOLE 62784 0 0 CLOROX CO DEL COM 189054109 212 2939 SH SOLE 2939 0 0 CNA FINL CORP COM 126117100 493 18384 SH SOLE 18384 0 0 COCA COLA CO COM 191216100 1849 48759 SH SOLE 48759 0 0 CONOCOPHILLIPS COM 20825C104 276 4832 SH SOLE 4832 0 0 CORE LABORATORIES N V COM N22717107 219 1800 SH SOLE 1800 0 0 CORNING INC COM 219350105 389 29590 SH SOLE 29590 0 0 COVANTA HLDG CORP COM 22282E102 690 40220 SH SOLE 40220 0 0 DELL INC COM 24702R101 641 64993 SH SOLE 64993 0 0 DEVON ENERGY CORP NEW COM 25179M103 4148 68557 SH SOLE 68557 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1752 26617 SH SOLE 26617 0 0 DIRECTV COM 25490A309 1906 36347 SH SOLE 36347 0 0 EBAY INC COM 278642103 1050 21705 SH SOLE 21705 0 0 EMERSON ELEC CO COM 291011104 239 4950 SH SOLE 4950 0 0 ENCANA CORP COM 292505104 838 38215 SH SOLE 38215 0 0 ENSCO PLC SHS CLASS A G3157S106 1282 23492 SH SOLE 23492 0 0 ENTERGY CORP NEW COM 29364G103 561 8092 SH SOLE 8092 0 0 EQT CORP COM 26884L109 269 4564 SH SOLE 4564 0 0 EXXON MOBIL CORP COM 30231G102 311 3396 SH SOLE 3396 0 0 Fairfax Financial Hldgs Ltd COM 303901102 8990 23239 SH SOLE 23239 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 629 39672 SH SOLE 39672 0 0 GANNETT INC COM 364730101 3578 201580 SH SOLE 201580 0 0 GENERAL AMERN INVS INC COM 368802104 4799 165145 SH SOLE 165145 0 0 GENERAL DYNAMICS CORP COM 369550108 311 4700 SH SOLE 4700 0 0 GENERAL ELECTRIC CO COM 369604103 233 10278 SH SOLE 10278 0 0 GENIE ENERGY LTD CL B 372284208 108 15068 SH SOLE 15068 0 0 GENON ENERGY INC COM 37244E107 279 110144 SH SOLE 110144 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1061 22950 SH SOLE 22950 0 0 HORSEHEAD HLDG CORP COM 440694305 192 20500 SH SOLE 20500 0 0 IDT CORP CL B NEW 448947507 153 14939 SH SOLE 14939 0 0 INTEL CORP COM 458140100 349 15418 SH SOLE 15418 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 369 1780 SH SOLE 1780 0 0 ION GEOPHYSICAL CORP COM 462044108 93 13400 SH SOLE 13400 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 143 19800 SH SOLE 19800 0 0 JOHNSON & JOHNSON COM 478160104 2158 31315 SH SOLE 31315 0 0 JOY GLOBAL INC COM 481165108 232 4135 SH SOLE 4135 0 0 LENDER PROCESSING SVCS INC COM 52602E102 478 17129 SH SOLE 17129 0 0 LEUCADIA NATL CORP COM 527288104 5935 260860 SH SOLE 260860 0 0 LIBERTY GLOBAL INC COM SER A 530555101 311 5114 SH SOLE 5114 0 0 LIBERTY GLOBAL INC COM SER C 530555309 222 3929 SH SOLE 3929 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1175 11288 SH SOLE 11288 0 0 LOEWS CORP COM 540424108 8242 199760 SH SOLE 199760 0 0 MARKEL CORP COM 570535104 3950 8616 SH SOLE 8616 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 519 12900 SH SOLE 12900 0 0 MEDTRONIC INC COM 585055106 288 6684 SH SOLE 6684 0 0 MERCK & CO INC NEW COM 58933Y105 256 5676 SH SOLE 5676 0 0 METLIFE INC COM 59156R108 314 9115 SH SOLE 9115 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 177 17500 SH SOLE 17500 0 0 MICROSOFT CORP COM 594918104 2729 91694 SH SOLE 91694 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1011 72065 SH SOLE 72065 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1265 35350 SH SOLE 35350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 543 8868 SH SOLE 8868 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 822 9549 SH SOLE 9549 0 0 ORIENTAL FINL GROUP INC COM 68618W100 288 27350 SH SOLE 27350 0 0 PATTERSON UTI ENERGY INC COM 703481101 677 42800 SH SOLE 42800 0 0 PEPSICO INC COM 713448108 1067 15084 SH SOLE 15084 0 0 PFIZER INC COM 717081103 409 16478 SH SOLE 16478 0 0 PICO HLDGS INC COM NEW 693366205 1556 68207 SH SOLE 68207 0 0 PINNACLE WEST CAP CORP COM 723484101 207 4464 SH SOLE 4464 0 0 PIONEER NAT RES CO COM 723787107 337 3226 SH SOLE 3226 0 0 PNC FINL SVCS GROUP INC COM 693475105 341 5400 SH SOLE 5400 0 0 PROCTER & GAMBLE CO COM 742718109 450 6482 SH SOLE 6482 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 73 14150 SH SOLE 14150 0 0 REDWOOD TR INC COM 758075402 474 32800 SH SOLE 32800 0 0 ROYCE FOCUS TR COM 78080N108 143 21263 SH SOLE 21263 0 0 ROYCE MICRO-CAP TR INC COM 780915104 783 82886 SH SOLE 82886 0 0 ROYCE VALUE TR INC COM 780910105 1079 82549 SH SOLE 82549 0 0 RPC INC COM 749660106 5021 422289 SH SOLE 422289 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 485 45533 SH SOLE 45533 0 0 SEMPRA ENERGY COM 816851109 527 8177 SH SOLE 8177 0 0 SLM CORP COM 78442P106 173 11000 SH SOLE 11000 0 0 SOURCE CAP INC COM 836144105 1788 34336 SH SOLE 34336 0 0 SOUTHERN CO COM 842587107 390 8466 SH SOLE 8466 0 0 STAPLES INC COM 855030102 281 24400 SH SOLE 24400 0 0 SWISS HELVETIA FD INC COM 870875101 808 75052 SH SOLE 75052 0 0 SYSCO CORP COM 871829107 575 18400 SH SOLE 18400 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 306 53642 SH SOLE 53642 0 0 TELLABS INC COM 879664100 44 12500 SH SOLE 12500 0 0 UNITED SECURITY BANCSHARES C COM 911460103 38 15122 SH SOLE 15122 0 0 US BANCORP DEL COM NEW 902973304 725 21147 SH SOLE 21147 0 0 V F CORP COM 918204108 327 2050 SH SOLE 2050 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1836 64421 SH SOLE 64421 0 0 WAL-MART STORES INC COM 931142103 614 8321 SH SOLE 8321 0 0 WASHINGTON POST CO CL B 939640108 287 790 SH SOLE 790 0 0 WELLS FARGO & CO NEW COM 949746101 768 22228 SH SOLE 22228 0 0 WESTAMERICA BANCORPORATION COM 957090103 4065 86392 SH SOLE 86392 0 0 WEYERHAEUSER CO COM 962166104 1210 46300 SH SOLE 46300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11096 21616 SH SOLE 21616 0 0