Mraz, Amerine & Associates as of March 31, 2014
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 143 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.7 | $30M | 244k | 124.97 | |
| White Mountains Insurance Gp (WTM) | 6.7 | $16M | 27k | 599.90 | |
| Alleghany Corporation | 5.6 | $14M | 36k | 379.74 | |
| Loews Corporation (L) | 4.6 | $11M | 248k | 44.31 | |
| Markel Corporation (MKL) | 4.2 | $10M | 17k | 596.12 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.2 | $10M | 23k | 433.08 | |
| W.R. Berkley Corporation (WRB) | 4.1 | $9.8M | 236k | 41.62 | |
| Leucadia National | 3.7 | $8.7M | 312k | 28.00 | |
| RPC (RES) | 3.5 | $8.3M | 408k | 20.42 | |
| Cimarex Energy | 3.0 | $7.1M | 59k | 119.12 | |
| Devon Energy Corporation (DVN) | 2.9 | $6.9M | 103k | 66.93 | |
| General American Investors (GAM) | 2.3 | $5.4M | 154k | 35.23 | |
| WestAmerica Ban (WABC) | 1.9 | $4.6M | 85k | 54.08 | |
| Gannett | 1.9 | $4.6M | 166k | 27.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.5M | 85k | 40.99 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.3M | 92k | 35.29 | |
| Coca-Cola Company (KO) | 1.2 | $2.9M | 76k | 38.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 30k | 98.23 | |
| Source Capital | 1.1 | $2.7M | 40k | 68.70 | |
| Directv | 1.1 | $2.6M | 34k | 76.42 | |
| PICO Holdings | 1.0 | $2.4M | 94k | 25.99 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $2.2M | 127k | 17.65 | |
| Diamond Offshore Drilling | 0.8 | $1.9M | 40k | 48.77 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 28k | 67.11 | |
| Nabors Industries | 0.8 | $1.9M | 77k | 24.65 | |
| Noble Corp Plc equity | 0.8 | $1.8M | 56k | 32.74 | |
| Atwood Oceanics | 0.7 | $1.8M | 35k | 50.40 | |
| Forest City Enterprises | 0.7 | $1.7M | 90k | 19.10 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 118.90 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 8.00 | 187375.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 39k | 38.51 | |
| Ensco Plc Shs Class A | 0.6 | $1.5M | 28k | 52.79 | |
| Liberty Media | 0.6 | $1.4M | 11k | 130.70 | |
| Royce Value Trust (RVT) | 0.6 | $1.3M | 85k | 15.73 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.3M | 42k | 31.69 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 43k | 29.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 49.73 | |
| American National Insurance Company | 0.5 | $1.2M | 11k | 113.06 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $1.2M | 96k | 12.24 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.1M | 31k | 36.80 | |
| Helmerich & Payne (HP) | 0.5 | $1.1M | 11k | 107.52 | |
| Axiall | 0.4 | $1.0M | 23k | 44.91 | |
| CNA Financial Corporation (CNA) | 0.4 | $979k | 23k | 42.73 | |
| U.S. Bancorp (USB) | 0.4 | $925k | 22k | 42.84 | |
| Broadridge Financial Solutions (BR) | 0.4 | $914k | 25k | 37.15 | |
| Brookfield Asset Management | 0.4 | $900k | 22k | 40.86 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $900k | 9.4k | 95.26 | |
| Greif (GEF.B) | 0.4 | $877k | 15k | 58.67 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $789k | 60k | 13.21 | |
| E.W. Scripps Company (SSP) | 0.3 | $763k | 43k | 17.73 | |
| Verizon Communications (VZ) | 0.3 | $730k | 15k | 47.54 | |
| Amgen (AMGN) | 0.3 | $738k | 6.0k | 123.39 | |
| John Wiley & Sons (WLY) | 0.3 | $741k | 13k | 57.67 | |
| Covanta Holding Corporation | 0.3 | $727k | 40k | 18.06 | |
| Novartis (NVS) | 0.3 | $685k | 8.1k | 85.03 | |
| MetLife (MET) | 0.3 | $703k | 13k | 52.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $688k | 9.2k | 75.19 | |
| SYSCO Corporation (SYY) | 0.3 | $670k | 19k | 36.12 | |
| Encana Corp | 0.3 | $653k | 31k | 21.36 | |
| Market Vectors Oil Service Etf | 0.3 | $634k | 13k | 50.32 | |
| Hartford Financial Services (HIG) | 0.2 | $589k | 17k | 35.27 | |
| Blackstone | 0.2 | $608k | 18k | 33.22 | |
| eBay (EBAY) | 0.2 | $597k | 11k | 55.25 | |
| Horsehead Holding | 0.2 | $604k | 36k | 16.82 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $590k | 19k | 31.18 | |
| Chesapeake Energy Corporation | 0.2 | $575k | 22k | 25.63 | |
| Corning Incorporated (GLW) | 0.2 | $547k | 26k | 20.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $550k | 7.2k | 76.44 | |
| PNC Financial Services (PNC) | 0.2 | $535k | 6.2k | 86.99 | |
| Entergy Corporation (ETR) | 0.2 | $531k | 7.9k | 66.86 | |
| Oriental Financial | 0.2 | $530k | 31k | 17.18 | |
| Graham Hldgs (GHC) | 0.2 | $528k | 750.00 | 704.00 | |
| Cisco Systems (CSCO) | 0.2 | $510k | 23k | 22.42 | |
| V.F. Corporation (VFC) | 0.2 | $507k | 8.2k | 61.83 | |
| Air Products & Chemicals (APD) | 0.2 | $493k | 4.1k | 119.00 | |
| Apple (AAPL) | 0.2 | $499k | 930.00 | 536.56 | |
| Liberty Global Inc C | 0.2 | $506k | 12k | 40.68 | |
| Mesa Royalty Trust (MTR) | 0.2 | $471k | 18k | 25.84 | |
| General Dynamics Corporation (GD) | 0.2 | $447k | 4.1k | 109.02 | |
| Sempra Energy (SRE) | 0.2 | $443k | 4.6k | 96.79 | |
| Diamond Foods | 0.2 | $452k | 13k | 34.93 | |
| NRG Energy (NRG) | 0.2 | $426k | 13k | 31.81 | |
| Medtronic | 0.2 | $423k | 6.9k | 61.50 | |
| Applied Materials (AMAT) | 0.2 | $404k | 20k | 20.40 | |
| EQT Corporation (EQT) | 0.2 | $413k | 4.3k | 96.86 | |
| Annaly Capital Management | 0.2 | $383k | 35k | 10.97 | |
| Apache Corporation | 0.2 | $381k | 4.6k | 82.93 | |
| Dow Chemical Company | 0.2 | $378k | 7.8k | 48.62 | |
| Procter & Gamble Company (PG) | 0.2 | $392k | 4.9k | 80.56 | |
| Southern Company (SO) | 0.2 | $372k | 8.5k | 43.94 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 21k | 17.22 | |
| Pfizer (PFE) | 0.1 | $368k | 12k | 32.13 | |
| Intel Corporation (INTC) | 0.1 | $352k | 14k | 25.82 | |
| Emerson Electric (EMR) | 0.1 | $351k | 5.3k | 66.86 | |
| International Business Machines (IBM) | 0.1 | $351k | 1.8k | 192.43 | |
| Starz - Liberty Capital | 0.1 | $355k | 11k | 32.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 3.4k | 97.74 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $330k | 9.1k | 36.26 | |
| ConocoPhillips (COP) | 0.1 | $340k | 4.8k | 70.31 | |
| Golar Lng (GLNG) | 0.1 | $325k | 7.8k | 41.67 | |
| Phillips 66 (PSX) | 0.1 | $344k | 4.5k | 77.03 | |
| General Electric Company | 0.1 | $322k | 12k | 25.91 | |
| Pioneer Natural Resources | 0.1 | $299k | 1.6k | 186.88 | |
| Cameco Corporation (CCJ) | 0.1 | $277k | 12k | 22.89 | |
| Merck & Co (MRK) | 0.1 | $283k | 5.0k | 56.78 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $294k | 54k | 5.45 | |
| American Express Company (AXP) | 0.1 | $262k | 2.9k | 90.13 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.7k | 95.56 | |
| Clorox Company (CLX) | 0.1 | $262k | 3.0k | 87.98 | |
| Daily Journal Corporation (DJCO) | 0.1 | $266k | 1.5k | 172.95 | |
| Cathay General Ban (CATY) | 0.1 | $272k | 11k | 25.19 | |
| Resolute Fst Prods In | 0.1 | $262k | 13k | 20.10 | |
| BP (BP) | 0.1 | $244k | 5.1k | 48.01 | |
| Joy Global | 0.1 | $231k | 4.0k | 58.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $250k | 7.6k | 33.10 | |
| Core Laboratories | 0.1 | $218k | 1.1k | 198.18 | |
| Rockwell Collins | 0.1 | $205k | 2.6k | 79.61 | |
| Harman International Industries | 0.1 | $213k | 2.0k | 106.50 | |
| Sears Holdings Corporation | 0.1 | $220k | 4.6k | 47.86 | |
| Contango Oil & Gas Company | 0.1 | $224k | 4.7k | 47.73 | |
| Edison International (EIX) | 0.1 | $221k | 3.9k | 56.67 | |
| Forestar | 0.1 | $206k | 12k | 17.84 | |
| IDT Corporation (IDT) | 0.1 | $226k | 14k | 16.66 | |
| Liberty Global Inc Com Ser A | 0.1 | $205k | 4.9k | 41.62 | |
| Waterstone Financial (WSBF) | 0.1 | $193k | 19k | 10.37 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $156k | 19k | 8.05 | |
| McDermott International | 0.1 | $178k | 23k | 7.84 | |
| Royce Focus Tr | 0.1 | $166k | 21k | 7.98 | |
| Mfc Industrial | 0.1 | $172k | 22k | 7.95 | |
| Boardwalk Pipeline Partners | 0.1 | $154k | 12k | 13.39 | |
| Oak Valley Ban (OVLY) | 0.1 | $136k | 14k | 9.41 | |
| Enduro Royalty Trust | 0.1 | $153k | 12k | 12.54 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $110k | 12k | 9.48 | |
| Accuride Corporation | 0.1 | $130k | 29k | 4.42 | |
| EXCO Resources | 0.0 | $97k | 17k | 5.58 | |
| Career Education | 0.0 | $90k | 12k | 7.50 | |
| Iridium Communications (IRDM) | 0.0 | $98k | 13k | 7.54 | |
| United Security Bancshares (UBFO) | 0.0 | $89k | 16k | 5.55 | |
| Royce Global Value Tr (RGT) | 0.0 | $107k | 12k | 9.02 | |
| Mattson Technology | 0.0 | $70k | 30k | 2.33 | |
| ION Geophysical Corporation | 0.0 | $50k | 12k | 4.20 | |
| Hercules Offshore | 0.0 | $48k | 10k | 4.62 | |
| Timmins Gold Corp | 0.0 | $12k | 10k | 1.20 |
