Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Dec. 31, 2014

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 150 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.9 $37M 246k 150.15
White Mountains Insurance Gp (WTM) 7.1 $19M 30k 630.09
Alleghany Corporation 6.2 $17M 36k 463.50
W.R. Berkley Corporation (WRB) 4.7 $12M 242k 51.26
Markel Corporation (MKL) 4.6 $12M 18k 682.85
Loews Corporation (L) 4.3 $11M 267k 42.33
Fairfax Financial Holdings Lim (FRFHF) 4.2 $11M 21k 524.02
Leucadia National 3.3 $8.8M 394k 22.42
Devon Energy Corporation (DVN) 2.5 $6.6M 108k 61.21
General American Investors (GAM) 2.0 $5.3M 153k 35.00
RPC (RES) 2.0 $5.3M 406k 13.04
Gannett 2.0 $5.3M 165k 31.93
Cimarex Energy 2.0 $5.2M 49k 106.00
WestAmerica Ban (WABC) 1.5 $4.1M 83k 49.02
Microsoft Corporation (MSFT) 1.5 $3.9M 85k 46.45
Bank of New York Mellon Corporation (BK) 1.4 $3.8M 93k 40.57
Entergy Corporation (ETR) 1.3 $3.5M 27k 133.32
Source Capital (SOR) 1.3 $3.5M 49k 71.42
Johnson & Johnson (JNJ) 1.2 $3.3M 32k 104.58
Coca-Cola Company (KO) 1.2 $3.2M 76k 42.22
Directv 1.1 $3.0M 34k 86.70
Chicago Bridge & Iron Company 0.9 $2.3M 55k 41.98
E.I. du Pont de Nemours & Company 0.8 $2.1M 28k 73.94
Forest City Enterprises 0.8 $2.1M 97k 21.30
Chesapeake Energy Corporation 0.8 $2.0M 105k 19.57
PICO Holdings 0.8 $2.0M 107k 18.85
Berkshire Hathaway (BRK.A) 0.7 $1.8M 8.00 226000.00
San Juan Basin Royalty Trust (SJT) 0.7 $1.8M 124k 14.25
Abbott Laboratories (ABT) 0.6 $1.7M 37k 45.03
Chevron Corporation (CVX) 0.6 $1.6M 15k 112.18
Greif (GEF.B) 0.6 $1.6M 32k 49.26
Tri Pointe Homes (TPH) 0.6 $1.6M 102k 15.25
Diamond Offshore Drilling 0.6 $1.5M 41k 36.72
Wells Fargo & Company (WFC) 0.6 $1.4M 26k 54.84
American National Insurance Company 0.5 $1.3M 12k 114.26
CNA Financial Corporation (CNA) 0.5 $1.3M 34k 38.70
Royce Value Trust (RVT) 0.5 $1.2M 83k 14.33
Royce Micro Capital Trust (RMT) 0.5 $1.2M 118k 10.08
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 14k 81.13
Weyerhaeuser Company (WY) 0.4 $1.1M 31k 35.89
Broadridge Financial Solutions (BR) 0.4 $1.1M 24k 46.16
International Business Machines (IBM) 0.4 $1.1M 6.6k 160.47
Atwood Oceanics 0.4 $1.1M 37k 28.36
Vodafone Group New Adr F (VOD) 0.4 $1.1M 31k 34.18
Brookfield Asset Management 0.4 $1.0M 21k 50.15
U.S. Bancorp (USB) 0.4 $971k 22k 44.97
Amgen (AMGN) 0.3 $921k 5.8k 159.26
Apple (AAPL) 0.3 $934k 8.5k 110.38
E.W. Scripps Company (SSP) 0.3 $917k 41k 22.35
Covanta Holding Corporation 0.3 $886k 40k 22.01
Nabors Industries 0.3 $885k 68k 12.98
Ensco Plc Shs Class A 0.3 $863k 29k 29.94
Axiall 0.3 $860k 20k 42.49
Novartis (NVS) 0.3 $827k 8.9k 92.67
Express Scripts Holding 0.3 $787k 9.3k 84.68
Verizon Communications (VZ) 0.3 $734k 16k 46.75
Occidental Petroleum Corporation (OXY) 0.3 $738k 9.2k 80.64
John Wiley & Sons (WLY) 0.3 $738k 13k 59.28
MetLife (MET) 0.3 $730k 14k 54.05
Liberty Media Corp Del Com Ser C 0.3 $751k 22k 35.01
SYSCO Corporation (SYY) 0.3 $720k 18k 39.67
Helmerich & Payne (HP) 0.3 $708k 11k 67.43
Permian Basin Royalty Trust (PBT) 0.3 $722k 76k 9.56
Cross Timbers Royalty Trust (CRT) 0.3 $698k 40k 17.32
Hartford Financial Services (HIG) 0.2 $650k 16k 41.67
Patterson-UTI Energy (PTEN) 0.2 $657k 40k 16.59
Noble Corp Plc equity 0.2 $649k 39k 16.57
Blackstone 0.2 $639k 19k 33.81
Pfizer (PFE) 0.2 $631k 20k 31.15
Cisco Systems (CSCO) 0.2 $640k 23k 27.80
Horsehead Holding 0.2 $646k 41k 15.84
Liberty Global Inc C 0.2 $641k 13k 48.34
Graham Hldgs (GHC) 0.2 $648k 750.00 864.00
V.F. Corporation (VFC) 0.2 $614k 8.2k 74.88
Corning Incorporated (GLW) 0.2 $591k 26k 22.92
Wal-Mart Stores (WMT) 0.2 $583k 6.8k 85.94
Intel Corporation (INTC) 0.2 $595k 16k 36.31
Air Products & Chemicals (APD) 0.2 $592k 4.1k 144.32
eBay (EBAY) 0.2 $587k 11k 56.15
Monmouth R.E. Inv 0.2 $594k 54k 11.08
PNC Financial Services (PNC) 0.2 $565k 6.2k 91.28
General Dynamics Corporation (GD) 0.2 $564k 4.1k 137.56
California Resources 0.2 $554k 101k 5.51
Sempra Energy (SRE) 0.2 $521k 4.7k 111.40
Medtronic 0.2 $504k 7.0k 72.16
Encana Corp 0.2 $490k 35k 13.88
Ofg Ban (OFG) 0.2 $514k 31k 16.66
Applied Materials (AMAT) 0.2 $484k 19k 24.90
Bank of America Corporation (BAC) 0.2 $438k 25k 17.89
Procter & Gamble Company (PG) 0.2 $463k 5.1k 91.00
Boardwalk Pipeline Partners 0.2 $450k 25k 17.79
Market Vectors Oil Service Etf 0.2 $442k 12k 35.93
Southern Company (SO) 0.2 $416k 8.5k 49.14
Exxon Mobil Corporation (XOM) 0.1 $389k 4.2k 92.44
Liberty Media 0.1 $389k 11k 35.25
Annaly Capital Management 0.1 $363k 34k 10.80
Daily Journal Corporation (DJCO) 0.1 $366k 1.4k 262.74
Diamond Foods 0.1 $365k 13k 28.20
NRG Energy (NRG) 0.1 $341k 13k 26.97
General Electric Company 0.1 $338k 13k 25.26
Dow Chemical Company 0.1 $336k 7.4k 45.57
ConocoPhillips (COP) 0.1 $344k 5.0k 68.98
American Express Company (AXP) 0.1 $305k 3.3k 93.07
At&t (T) 0.1 $324k 9.6k 33.59
Emerson Electric (EMR) 0.1 $324k 5.3k 61.71
Potash Corp. Of Saskatchewan I 0.1 $321k 9.1k 35.27
Merck & Co (MRK) 0.1 $327k 5.8k 56.86
Golub Capital BDC (GBDC) 0.1 $319k 18k 17.92
Starz - Liberty Capital 0.1 $326k 11k 29.71
Apache Corporation 0.1 $288k 4.6k 62.69
Clorox Company (CLX) 0.1 $295k 2.8k 104.31
Golar Lng (GLNG) 0.1 $284k 7.8k 36.41
EQT Corporation (EQT) 0.1 $295k 3.9k 75.64
TCW Strategic Income Fund (TSI) 0.1 $291k 54k 5.40
USD.001 Atlas Energy Lp ltd part 0.1 $286k 9.2k 31.17
Cathay General Ban (CATY) 0.1 $276k 11k 25.56
IDT Corporation (IDT) 0.1 $272k 13k 20.28
Oak Valley Ban (OVLY) 0.1 $258k 25k 10.15
Liberty Global Inc Com Ser A 0.1 $271k 5.4k 50.15
Liberty Broadband Cl C (LBRDK) 0.1 $266k 5.3k 49.82
Spdr S&p 500 Etf (SPY) 0.1 $225k 1.1k 205.48
International Paper Company (IP) 0.1 $231k 4.3k 53.70
PG&E Corporation (PCG) 0.1 $250k 4.7k 53.16
Edison International (EIX) 0.1 $229k 3.5k 65.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $234k 4.2k 55.57
Reis 0.1 $246k 9.4k 26.17
Resolute Fst Prods In 0.1 $230k 13k 17.64
Cameco Corporation (CCJ) 0.1 $215k 13k 16.41
Harman International Industries 0.1 $213k 2.0k 106.50
Ally Financial (ALLY) 0.1 $215k 9.1k 23.62
Forestar 0.1 $178k 12k 15.41
Hugoton Royalty Trust (HGTXU) 0.1 $164k 19k 8.46
Fortress Investment 0.1 $152k 19k 8.00
Royce Focus Tr 0.1 $151k 21k 7.26
Mfc Industrial 0.1 $165k 23k 7.09
Waterstone Financial (WSBF) 0.1 $164k 13k 13.12
Investors Ban 0.1 $153k 14k 11.23
McDermott International 0.1 $135k 47k 2.90
Accuride Corporation 0.1 $145k 33k 4.34
Monogram Residential Trust 0.1 $129k 14k 9.29
Royce Global Value Tr (RGT) 0.0 $94k 12k 8.07
United Security Bancshares (UBFO) 0.0 $90k 17k 5.44
Gran Tierra Energy 0.0 $46k 12k 3.83
Enduro Royalty Trust 0.0 $58k 12k 4.78
EXCO Resources 0.0 $27k 13k 2.16
ION Geophysical Corporation 0.0 $33k 12k 2.77
Iamgold Corp (IAG) 0.0 $37k 14k 2.73
Paragon Offshore Plc equity 0.0 $31k 11k 2.73
Hercules Offshore 0.0 $10k 10k 0.96
Timmins Gold Corp 0.0 $10k 10k 1.00