Mraz, Amerine & Associates as of Sept. 30, 2013
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 131 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.8 | $27M | 235k | 113.51 | |
| White Mountains Insurance Gp (WTM) | 6.6 | $14M | 24k | 567.62 | |
| Alleghany Corporation | 5.9 | $12M | 30k | 409.64 | |
| Loews Corporation (L) | 5.0 | $10M | 223k | 46.74 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.7 | $9.7M | 24k | 407.55 | |
| Markel Corporation (MKL) | 4.1 | $8.5M | 16k | 517.76 | |
| W.R. Berkley Corporation (WRB) | 4.0 | $8.4M | 196k | 42.86 | |
| Leucadia National | 3.8 | $7.8M | 286k | 27.24 | |
| RPC (RES) | 3.1 | $6.4M | 414k | 15.47 | |
| Cimarex Energy | 2.9 | $5.9M | 62k | 96.39 | |
| General American Investors (GAM) | 2.6 | $5.4M | 158k | 34.14 | |
| Devon Energy Corporation (DVN) | 2.5 | $5.2M | 90k | 57.76 | |
| Gannett | 2.2 | $4.6M | 171k | 26.79 | |
| WestAmerica Ban (WABC) | 2.1 | $4.3M | 86k | 49.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 89k | 33.28 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 77k | 37.88 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.7M | 90k | 30.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 31k | 86.69 | |
| Vodafone | 1.1 | $2.4M | 67k | 35.19 | |
| Source Capital | 1.1 | $2.3M | 37k | 62.13 | |
| Directv | 1.0 | $2.2M | 36k | 59.79 | |
| PICO Holdings | 0.9 | $2.0M | 90k | 21.66 | |
| Atwood Oceanics | 0.9 | $1.9M | 34k | 55.05 | |
| Diamond Offshore Drilling | 0.8 | $1.8M | 28k | 62.30 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 121.51 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.7M | 28k | 58.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $1.6M | 103k | 15.98 | |
| Liberty Media | 0.8 | $1.6M | 11k | 147.14 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 8.00 | 170375.00 | |
| Royce Value Trust (RVT) | 0.7 | $1.4M | 85k | 16.11 | |
| Ensco Plc Shs Class A | 0.7 | $1.4M | 25k | 53.73 | |
| Noble Corporation Com Stk | 0.6 | $1.3M | 35k | 37.77 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 40k | 33.20 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 45k | 28.63 | |
| Nabors Industries | 0.6 | $1.2M | 78k | 16.06 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $1.1M | 92k | 11.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 25k | 41.33 | |
| American National Insurance Company | 0.5 | $1.0M | 11k | 97.99 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $936k | 44k | 21.37 | |
| Brookfield Asset Management | 0.4 | $921k | 25k | 37.40 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $896k | 9.6k | 93.53 | |
| CNA Financial Corporation (CNA) | 0.4 | $875k | 23k | 38.19 | |
| Covanta Holding Corporation | 0.4 | $861k | 40k | 21.39 | |
| Broadridge Financial Solutions (BR) | 0.4 | $781k | 25k | 31.75 | |
| U.S. Bancorp (USB) | 0.4 | $786k | 22k | 36.59 | |
| Forest City Enterprises | 0.4 | $793k | 42k | 18.94 | |
| E.W. Scripps Company (SSP) | 0.4 | $790k | 43k | 18.36 | |
| Helmerich & Payne (HP) | 0.3 | $724k | 11k | 68.95 | |
| Abbvie (ABBV) | 0.3 | $731k | 16k | 44.71 | |
| Amgen (AMGN) | 0.3 | $669k | 6.0k | 111.89 | |
| Novartis (NVS) | 0.3 | $647k | 8.4k | 76.71 | |
| eBay (EBAY) | 0.3 | $617k | 11k | 55.81 | |
| MetLife (MET) | 0.3 | $625k | 13k | 46.97 | |
| John Wiley & Sons (WLY) | 0.3 | $613k | 13k | 47.70 | |
| SYSCO Corporation (SYY) | 0.3 | $590k | 19k | 31.81 | |
| Chesapeake Energy Corporation | 0.3 | $581k | 23k | 25.86 | |
| Market Vectors Oil Service Etf | 0.3 | $579k | 12k | 47.07 | |
| Hartford Financial Services (HIG) | 0.3 | $557k | 18k | 31.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $537k | 7.3k | 73.92 | |
| Cisco Systems (CSCO) | 0.3 | $532k | 23k | 23.44 | |
| Encana Corp | 0.3 | $532k | 31k | 17.32 | |
| Lender Processing Services | 0.2 | $523k | 16k | 33.25 | |
| Entergy Corporation (ETR) | 0.2 | $511k | 8.1k | 63.15 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $489k | 34k | 14.24 | |
| Axiall | 0.2 | $469k | 12k | 37.82 | |
| Blackstone | 0.2 | $468k | 19k | 24.89 | |
| Washington Post Company | 0.2 | $465k | 760.00 | 611.84 | |
| PNC Financial Services (PNC) | 0.2 | $446k | 6.2k | 72.52 | |
| Air Products & Chemicals (APD) | 0.2 | $442k | 4.1k | 106.69 | |
| Horsehead Holding | 0.2 | $447k | 36k | 12.45 | |
| Corning Incorporated (GLW) | 0.2 | $417k | 29k | 14.59 | |
| V.F. Corporation (VFC) | 0.2 | $408k | 2.1k | 199.02 | |
| Apache Corporation | 0.2 | $391k | 4.6k | 85.11 | |
| Procter & Gamble Company (PG) | 0.2 | $392k | 5.2k | 75.59 | |
| Sempra Energy (SRE) | 0.2 | $392k | 4.6k | 85.65 | |
| Liberty Global Inc Com Ser A | 0.2 | $391k | 4.9k | 79.28 | |
| NRG Energy (NRG) | 0.2 | $369k | 14k | 27.35 | |
| Intel Corporation (INTC) | 0.2 | $370k | 16k | 22.95 | |
| Medtronic | 0.2 | $366k | 6.9k | 53.21 | |
| International Business Machines (IBM) | 0.2 | $367k | 2.0k | 185.35 | |
| Pioneer Natural Resources | 0.2 | $378k | 2.0k | 189.00 | |
| EQT Corporation (EQT) | 0.2 | $378k | 4.3k | 88.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $379k | 5.5k | 69.54 | |
| Southern Company (SO) | 0.2 | $349k | 8.5k | 41.22 | |
| General Dynamics Corporation (GD) | 0.2 | $359k | 4.1k | 87.56 | |
| Applied Materials (AMAT) | 0.2 | $347k | 20k | 17.53 | |
| Boardwalk Pipeline Partners | 0.2 | $349k | 12k | 30.35 | |
| Pfizer (PFE) | 0.2 | $328k | 11k | 28.76 | |
| Emerson Electric (EMR) | 0.2 | $340k | 5.3k | 64.76 | |
| ConocoPhillips (COP) | 0.2 | $336k | 4.8k | 69.54 | |
| Diamond Foods | 0.2 | $324k | 14k | 23.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 3.5k | 86.04 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $304k | 41k | 7.46 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $309k | 57k | 5.38 | |
| Starz - Liberty Capital | 0.1 | $312k | 11k | 28.15 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 21k | 13.78 | |
| General Electric Company | 0.1 | $286k | 12k | 23.88 | |
| Dow Chemical Company | 0.1 | $299k | 7.8k | 38.46 | |
| Golar Lng (GLNG) | 0.1 | $294k | 7.8k | 37.69 | |
| Liberty Global Inc C | 0.1 | $284k | 3.8k | 75.49 | |
| Clorox Company (CLX) | 0.1 | $243k | 3.0k | 81.60 | |
| Sears Holdings Corporation | 0.1 | $254k | 4.3k | 59.43 | |
| Cathay General Ban (CATY) | 0.1 | $252k | 11k | 23.33 | |
| Icahn Enterprises (IEP) | 0.1 | $251k | 3.0k | 83.42 | |
| IDT Corporation (IDT) | 0.1 | $241k | 14k | 17.77 | |
| Phillips 66 (PSX) | 0.1 | $258k | 4.5k | 57.80 | |
| Merck & Co (MRK) | 0.1 | $233k | 4.9k | 47.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $233k | 7.1k | 33.04 | |
| Daily Journal Corporation (DJCO) | 0.1 | $235k | 1.6k | 147.06 | |
| BP (BP) | 0.1 | $214k | 5.1k | 42.11 | |
| Joy Global | 0.1 | $203k | 4.0k | 50.97 | |
| American Express Company (AXP) | 0.1 | $218k | 2.9k | 75.56 | |
| Cameco Corporation (CCJ) | 0.1 | $208k | 12k | 18.09 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.7k | 80.00 | |
| McDermott International | 0.1 | $198k | 27k | 7.42 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $215k | 7.3k | 29.36 | |
| BreitBurn Energy Partners | 0.1 | $185k | 10k | 18.32 | |
| Waterstone Financial | 0.1 | $187k | 19k | 10.13 | |
| Resolute Fst Prods In | 0.1 | $176k | 13k | 13.23 | |
| Royce Focus Tr | 0.1 | $150k | 21k | 7.21 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $145k | 16k | 9.06 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $134k | 14k | 9.79 | |
| Accuride Corporation | 0.1 | $112k | 22k | 5.14 | |
| Oak Valley Ban (OVLY) | 0.1 | $106k | 13k | 7.94 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $79k | 12k | 6.81 | |
| ION Geophysical Corporation | 0.0 | $66k | 13k | 5.20 | |
| United Security Bancshares (UBFO) | 0.0 | $67k | 16k | 4.26 | |
| Crimson Exploration | 0.0 | $36k | 12k | 3.00 | |
| Tellabs | 0.0 | $28k | 13k | 2.24 | |
| Timmins Gold Corp | 0.0 | $17k | 10k | 1.70 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $1.1k | 15k | 0.07 |
