Mraz, Amerine & Associates as of June 30, 2013
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 127 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.4 | $26M | 235k | 111.92 | |
| White Mountains Insurance Gp (WTM) | 6.8 | $13M | 23k | 574.95 | |
| Alleghany Corporation | 5.8 | $11M | 30k | 383.32 | |
| Loews Corporation (L) | 5.0 | $9.8M | 220k | 44.40 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.7 | $9.3M | 24k | 390.10 | |
| Markel Corporation (MKL) | 4.0 | $7.8M | 15k | 526.98 | |
| W.R. Berkley Corporation (WRB) | 3.7 | $7.2M | 176k | 40.86 | |
| Leucadia National | 3.6 | $7.2M | 273k | 26.22 | |
| RPC (RES) | 2.9 | $5.7M | 416k | 13.81 | |
| General American Investors (GAM) | 2.6 | $5.2M | 162k | 31.94 | |
| Devon Energy Corporation (DVN) | 2.4 | $4.6M | 90k | 51.88 | |
| Gannett | 2.1 | $4.2M | 171k | 24.46 | |
| Cimarex Energy | 2.0 | $4.0M | 62k | 64.99 | |
| WestAmerica Ban (WABC) | 2.0 | $3.9M | 86k | 45.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 90k | 34.54 | |
| Coca-Cola Company (KO) | 1.6 | $3.1M | 77k | 40.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 32k | 85.85 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.5M | 90k | 28.05 | |
| Directv | 1.1 | $2.2M | 36k | 61.63 | |
| Source Capital | 1.1 | $2.2M | 35k | 61.70 | |
| Diamond Offshore Drilling | 1.0 | $1.9M | 28k | 68.78 | |
| Vodafone | 1.0 | $1.9M | 67k | 28.75 | |
| PICO Holdings | 0.9 | $1.7M | 83k | 20.96 | |
| Atwood Oceanics | 0.9 | $1.8M | 34k | 52.04 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 39k | 41.35 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 118.36 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.5M | 28k | 52.51 | |
| Liberty Media | 0.7 | $1.4M | 11k | 126.75 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 40k | 34.87 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 8.00 | 168625.00 | |
| Ensco Plc Shs Class A | 0.7 | $1.4M | 23k | 58.14 | |
| Noble Corporation Com Stk | 0.7 | $1.3M | 35k | 37.57 | |
| Royce Value Trust (RVT) | 0.7 | $1.3M | 86k | 15.16 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 45k | 28.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $1.3M | 79k | 16.05 | |
| Nabors Industries | 0.6 | $1.2M | 79k | 15.30 | |
| GlaxoSmithKline | 0.6 | $1.1M | 23k | 49.99 | |
| American National Insurance Company | 0.5 | $1.1M | 11k | 99.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 25k | 41.29 | |
| Brookfield Asset Management | 0.5 | $934k | 26k | 36.03 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $880k | 81k | 10.81 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $854k | 9.6k | 89.19 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $848k | 44k | 19.36 | |
| Covanta Holding Corporation | 0.4 | $806k | 40k | 20.02 | |
| U.S. Bancorp (USB) | 0.4 | $776k | 22k | 36.13 | |
| Forest City Enterprises | 0.4 | $750k | 42k | 17.91 | |
| CNA Financial Corporation (CNA) | 0.4 | $747k | 23k | 32.61 | |
| E.W. Scripps Company (SSP) | 0.3 | $670k | 43k | 15.57 | |
| Broadridge Financial Solutions (BR) | 0.3 | $654k | 25k | 26.59 | |
| Helmerich & Payne (HP) | 0.3 | $656k | 11k | 62.48 | |
| Aon | 0.3 | $656k | 10k | 64.32 | |
| SYSCO Corporation (SYY) | 0.3 | $634k | 19k | 34.18 | |
| Encana Corp | 0.3 | $625k | 37k | 16.93 | |
| Novartis (NVS) | 0.3 | $614k | 8.7k | 70.70 | |
| MetLife (MET) | 0.3 | $609k | 13k | 45.77 | |
| Amgen (AMGN) | 0.3 | $590k | 6.0k | 98.70 | |
| eBay (EBAY) | 0.3 | $572k | 11k | 51.74 | |
| Entergy Corporation (ETR) | 0.3 | $564k | 8.1k | 69.70 | |
| Ofg Ban (OFG) | 0.3 | $567k | 31k | 18.10 | |
| Hartford Financial Services (HIG) | 0.3 | $553k | 18k | 30.89 | |
| Lender Processing Services | 0.3 | $548k | 17k | 32.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $541k | 7.3k | 74.47 | |
| Cisco Systems (CSCO) | 0.3 | $551k | 23k | 24.34 | |
| Market Vectors Oil Service Etf | 0.3 | $539k | 13k | 42.78 | |
| John Wiley & Sons (WLY) | 0.3 | $515k | 13k | 40.08 | |
| PNC Financial Services (PNC) | 0.2 | $448k | 6.2k | 72.85 | |
| Sempra Energy (SRE) | 0.2 | $456k | 5.6k | 81.76 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $437k | 33k | 13.30 | |
| Corning Incorporated (GLW) | 0.2 | $407k | 29k | 14.24 | |
| Chesapeake Energy Corporation | 0.2 | $406k | 20k | 20.40 | |
| Blackstone | 0.2 | $396k | 19k | 21.06 | |
| Apache Corporation | 0.2 | $385k | 4.6k | 83.80 | |
| V.F. Corporation (VFC) | 0.2 | $396k | 2.1k | 193.17 | |
| Procter & Gamble Company (PG) | 0.2 | $398k | 5.2k | 77.04 | |
| Intel Corporation (INTC) | 0.2 | $368k | 15k | 24.25 | |
| Air Products & Chemicals (APD) | 0.2 | $379k | 4.1k | 91.48 | |
| Southern Company (SO) | 0.2 | $374k | 8.5k | 44.18 | |
| Washington Post Company | 0.2 | $368k | 760.00 | 484.21 | |
| Horsehead Holding | 0.2 | $364k | 28k | 12.81 | |
| NRG Energy (NRG) | 0.2 | $360k | 14k | 26.69 | |
| Medtronic | 0.2 | $354k | 6.9k | 51.47 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $351k | 41k | 8.62 | |
| Boardwalk Pipeline Partners | 0.2 | $347k | 12k | 30.17 | |
| EQT Corporation (EQT) | 0.2 | $362k | 4.6k | 79.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $361k | 5.5k | 66.24 | |
| Liberty Global Inc Com Ser A | 0.2 | $363k | 4.9k | 73.50 | |
| International Business Machines (IBM) | 0.2 | $340k | 1.8k | 191.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $317k | 3.5k | 90.34 | |
| Pfizer (PFE) | 0.2 | $319k | 11k | 27.97 | |
| General Dynamics Corporation (GD) | 0.2 | $321k | 4.1k | 78.29 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $318k | 57k | 5.54 | |
| Emerson Electric (EMR) | 0.1 | $286k | 5.3k | 54.48 | |
| ConocoPhillips (COP) | 0.1 | $292k | 4.8k | 60.43 | |
| Applied Materials (AMAT) | 0.1 | $295k | 20k | 14.90 | |
| General Electric Company | 0.1 | $278k | 12k | 23.21 | |
| Diamond Foods | 0.1 | $285k | 14k | 20.73 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 20k | 12.85 | |
| Dow Chemical Company | 0.1 | $250k | 7.8k | 32.16 | |
| Merck & Co (MRK) | 0.1 | $265k | 5.7k | 46.48 | |
| Clorox Company (CLX) | 0.1 | $248k | 3.0k | 83.28 | |
| IDT Corporation (IDT) | 0.1 | $257k | 14k | 18.72 | |
| Phillips 66 (PSX) | 0.1 | $263k | 4.5k | 58.92 | |
| Liberty Global Inc C | 0.1 | $256k | 3.8k | 67.92 | |
| Cameco Corporation (CCJ) | 0.1 | $238k | 12k | 20.70 | |
| Biogen Idec (BIIB) | 0.1 | $232k | 1.1k | 214.81 | |
| Starz - Liberty Capital | 0.1 | $245k | 11k | 22.10 | |
| BP (BP) | 0.1 | $212k | 5.1k | 41.72 | |
| American Express Company (AXP) | 0.1 | $216k | 2.9k | 74.87 | |
| Nextera Energy (NEE) | 0.1 | $220k | 2.7k | 81.48 | |
| Cathay General Ban (CATY) | 0.1 | $220k | 11k | 20.37 | |
| Icahn Enterprises (IEP) | 0.1 | $219k | 3.0k | 72.78 | |
| Golar Lng (GLNG) | 0.1 | $220k | 6.9k | 31.88 | |
| At&t (T) | 0.1 | $200k | 5.7k | 35.34 | |
| McDermott International | 0.1 | $178k | 22k | 8.20 | |
| Resolute Fst Prods In | 0.1 | $175k | 13k | 13.16 | |
| Waterstone Financial | 0.1 | $139k | 14k | 10.18 | |
| Royce Focus Tr | 0.1 | $145k | 21k | 6.97 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $137k | 16k | 8.56 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $127k | 14k | 9.17 | |
| Accuride Corporation | 0.1 | $100k | 20k | 5.05 | |
| Oak Valley Ban (OVLY) | 0.1 | $96k | 13k | 7.70 | |
| ION Geophysical Corporation | 0.0 | $76k | 13k | 5.98 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $62k | 12k | 5.34 | |
| United Security Bancshares (UBFO) | 0.0 | $66k | 16k | 4.24 | |
| Crimson Exploration | 0.0 | $34k | 12k | 2.83 | |
| Tellabs | 0.0 | $25k | 13k | 2.00 | |
| Mattson Technology | 0.0 | $27k | 13k | 2.16 |