Mraz, Amerine & Associates as of Dec. 31, 2013
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 137 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.3 | $28M | 232k | 118.56 | |
| White Mountains Insurance Gp (WTM) | 6.6 | $15M | 25k | 603.08 | |
| Alleghany Corporation | 5.3 | $12M | 30k | 399.96 | |
| Loews Corporation (L) | 4.8 | $11M | 223k | 48.24 | |
| Markel Corporation (MKL) | 4.2 | $9.5M | 16k | 580.33 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.2 | $9.4M | 24k | 400.06 | |
| Leucadia National | 3.8 | $8.6M | 302k | 28.34 | |
| W.R. Berkley Corporation (WRB) | 3.8 | $8.4M | 194k | 43.39 | |
| RPC (RES) | 3.3 | $7.4M | 412k | 17.85 | |
| Cimarex Energy | 2.9 | $6.4M | 61k | 104.91 | |
| Devon Energy Corporation (DVN) | 2.8 | $6.2M | 100k | 61.87 | |
| General American Investors (GAM) | 2.4 | $5.5M | 155k | 35.20 | |
| Gannett | 2.2 | $5.0M | 168k | 29.58 | |
| WestAmerica Ban (WABC) | 2.1 | $4.8M | 85k | 56.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 87k | 37.41 | |
| Coca-Cola Company (KO) | 1.4 | $3.2M | 77k | 41.30 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.2M | 90k | 34.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 31k | 91.58 | |
| Source Capital (SOR) | 1.1 | $2.5M | 38k | 67.11 | |
| Vodafone | 1.1 | $2.5M | 64k | 39.31 | |
| Directv | 1.1 | $2.4M | 35k | 69.05 | |
| PICO Holdings | 1.0 | $2.2M | 94k | 23.11 | |
| San Juan Basin Royalty Trust (SJT) | 1.0 | $2.2M | 129k | 16.74 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.8M | 28k | 64.97 | |
| Atwood Oceanics | 0.8 | $1.8M | 34k | 53.38 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 124.93 | |
| Liberty Media | 0.7 | $1.6M | 11k | 146.32 | |
| Diamond Offshore Drilling | 0.7 | $1.6M | 28k | 56.92 | |
| Ensco Plc Shs Class A | 0.7 | $1.5M | 26k | 57.18 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 39k | 38.34 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 8.00 | 177875.00 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.4M | 44k | 31.57 | |
| Royce Value Trust (RVT) | 0.6 | $1.4M | 85k | 16.01 | |
| Noble Corp Plc equity | 0.6 | $1.4M | 37k | 37.48 | |
| Nabors Industries | 0.6 | $1.3M | 77k | 16.98 | |
| American National Insurance Company | 0.5 | $1.2M | 11k | 114.56 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $1.2M | 93k | 12.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 25k | 45.42 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.1M | 44k | 25.32 | |
| Axiall | 0.5 | $1.1M | 23k | 47.46 | |
| CNA Financial Corporation (CNA) | 0.4 | $983k | 23k | 42.91 | |
| Broadridge Financial Solutions (BR) | 0.4 | $972k | 25k | 39.51 | |
| E.W. Scripps Company (SSP) | 0.4 | $935k | 43k | 21.73 | |
| Brookfield Asset Management | 0.4 | $921k | 24k | 38.82 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $911k | 9.6k | 95.05 | |
| Helmerich & Payne (HP) | 0.4 | $883k | 11k | 84.10 | |
| Greif (GEF.B) | 0.4 | $878k | 15k | 58.74 | |
| U.S. Bancorp (USB) | 0.4 | $854k | 21k | 40.38 | |
| Forest City Enterprises | 0.4 | $800k | 42k | 19.11 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $731k | 57k | 12.86 | |
| Abbvie (ABBV) | 0.3 | $741k | 14k | 52.83 | |
| Covanta Holding Corporation | 0.3 | $714k | 40k | 17.74 | |
| John Wiley & Sons (WLY) | 0.3 | $709k | 13k | 55.18 | |
| MetLife (MET) | 0.3 | $717k | 13k | 53.89 | |
| SYSCO Corporation (SYY) | 0.3 | $670k | 19k | 36.12 | |
| Novartis (NVS) | 0.3 | $678k | 8.4k | 80.39 | |
| Amgen (AMGN) | 0.3 | $682k | 6.0k | 114.05 | |
| Hartford Financial Services (HIG) | 0.3 | $649k | 18k | 36.26 | |
| eBay (EBAY) | 0.3 | $607k | 11k | 54.91 | |
| Chesapeake Energy Corporation | 0.3 | $609k | 22k | 27.15 | |
| Horsehead Holding | 0.3 | $582k | 36k | 16.21 | |
| Market Vectors Oil Service Etf | 0.3 | $591k | 12k | 48.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $568k | 7.2k | 78.72 | |
| Blackstone | 0.2 | $545k | 17k | 31.50 | |
| Oriental Financial | 0.2 | $535k | 31k | 17.34 | |
| Corning Incorporated (GLW) | 0.2 | $509k | 29k | 17.80 | |
| Cisco Systems (CSCO) | 0.2 | $510k | 23k | 22.42 | |
| V.F. Corporation (VFC) | 0.2 | $511k | 8.2k | 62.32 | |
| Entergy Corporation (ETR) | 0.2 | $512k | 8.1k | 63.27 | |
| Encana Corp | 0.2 | $498k | 28k | 18.07 | |
| Graham Hldgs (GHC) | 0.2 | $497k | 750.00 | 662.67 | |
| PNC Financial Services (PNC) | 0.2 | $477k | 6.2k | 77.56 | |
| Liberty Global Inc Com Ser A | 0.2 | $439k | 4.9k | 89.01 | |
| Air Products & Chemicals (APD) | 0.2 | $422k | 3.8k | 111.85 | |
| Procter & Gamble Company (PG) | 0.2 | $424k | 5.2k | 81.46 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $421k | 14k | 29.39 | |
| Apache Corporation | 0.2 | $395k | 4.6k | 85.98 | |
| Medtronic | 0.2 | $395k | 6.9k | 57.43 | |
| Sempra Energy (SRE) | 0.2 | $411k | 4.6k | 89.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $410k | 5.5k | 75.23 | |
| NRG Energy (NRG) | 0.2 | $382k | 13k | 28.75 | |
| Intel Corporation (INTC) | 0.2 | $392k | 15k | 25.92 | |
| General Dynamics Corporation (GD) | 0.2 | $392k | 4.1k | 95.61 | |
| EQT Corporation (EQT) | 0.2 | $383k | 4.3k | 89.82 | |
| Mesa Royalty Trust (MTR) | 0.2 | $384k | 18k | 21.22 | |
| Annaly Capital Management | 0.2 | $348k | 35k | 9.96 | |
| Pfizer (PFE) | 0.2 | $351k | 12k | 30.64 | |
| Emerson Electric (EMR) | 0.2 | $368k | 5.3k | 70.10 | |
| International Business Machines (IBM) | 0.2 | $356k | 1.9k | 187.76 | |
| Southern Company (SO) | 0.2 | $348k | 8.5k | 41.11 | |
| Applied Materials (AMAT) | 0.2 | $350k | 20k | 17.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $345k | 3.4k | 101.17 | |
| General Electric Company | 0.1 | $337k | 12k | 28.02 | |
| Dow Chemical Company | 0.1 | $345k | 7.8k | 44.38 | |
| ConocoPhillips (COP) | 0.1 | $341k | 4.8k | 70.57 | |
| Diamond Foods | 0.1 | $334k | 13k | 25.81 | |
| Phillips 66 (PSX) | 0.1 | $344k | 4.5k | 77.06 | |
| Bank of America Corporation (BAC) | 0.1 | $319k | 21k | 15.59 | |
| Daily Journal Corporation (DJCO) | 0.1 | $307k | 1.6k | 192.12 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $307k | 57k | 5.35 | |
| Starz - Liberty Capital | 0.1 | $324k | 11k | 29.28 | |
| Liberty Global Inc C | 0.1 | $317k | 3.8k | 84.26 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $300k | 9.1k | 32.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $295k | 1.6k | 184.38 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $289k | 39k | 7.51 | |
| Boardwalk Pipeline Partners | 0.1 | $294k | 12k | 25.56 | |
| Cathay General Ban (CATY) | 0.1 | $289k | 11k | 26.76 | |
| Golar Lng (GLNG) | 0.1 | $283k | 7.8k | 36.28 | |
| American Express Company (AXP) | 0.1 | $262k | 2.9k | 90.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $266k | 7.1k | 37.72 | |
| Clorox Company (CLX) | 0.1 | $276k | 3.0k | 92.68 | |
| BP (BP) | 0.1 | $247k | 5.1k | 48.60 | |
| Cameco Corporation (CCJ) | 0.1 | $251k | 12k | 20.74 | |
| Merck & Co (MRK) | 0.1 | $245k | 4.9k | 49.97 | |
| IDT Corporation (IDT) | 0.1 | $242k | 14k | 17.84 | |
| Joy Global | 0.1 | $233k | 4.0k | 58.50 | |
| Nextera Energy (NEE) | 0.1 | $231k | 2.7k | 85.56 | |
| Sears Holdings Corporation | 0.1 | $221k | 4.5k | 49.12 | |
| Contango Oil & Gas Company | 0.1 | $222k | 4.7k | 47.30 | |
| Resolute Fst Prods In | 0.1 | $213k | 13k | 16.02 | |
| Core Laboratories | 0.1 | $210k | 1.1k | 190.91 | |
| International Paper Company (IP) | 0.1 | $211k | 4.3k | 49.05 | |
| McDermott International | 0.1 | $208k | 23k | 9.16 | |
| Waterstone Financial | 0.1 | $207k | 19k | 11.09 | |
| Royce Focus Tr | 0.1 | $159k | 21k | 7.64 | |
| Mfc Industrial | 0.1 | $160k | 20k | 8.00 | |
| Enduro Royalty Trust | 0.1 | $147k | 12k | 12.05 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $121k | 12k | 10.43 | |
| Accuride Corporation | 0.1 | $110k | 29k | 3.74 | |
| Oak Valley Ban (OVLY) | 0.1 | $121k | 14k | 8.37 | |
| Royce Global Value Tr (RGT) | 0.1 | $109k | 12k | 8.90 | |
| Mattson Technology | 0.0 | $82k | 30k | 2.73 | |
| EXCO Resources | 0.0 | $74k | 14k | 5.32 | |
| Career Education | 0.0 | $68k | 12k | 5.67 | |
| United Security Bancshares (UBFO) | 0.0 | $78k | 16k | 4.91 | |
| ION Geophysical Corporation | 0.0 | $39k | 12k | 3.28 | |
| Timmins Gold Corp | 0.0 | $11k | 10k | 1.10 |
