Mraz, Amerine & Associates as of March 31, 2015
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 147 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 13.2 | $35M | 245k | 144.32 | |
White Mountains Insurance Gp (WTM) | 7.7 | $21M | 30k | 684.54 | |
Alleghany Corporation | 6.4 | $17M | 35k | 487.01 | |
Markel Corporation (MKL) | 5.1 | $14M | 18k | 768.98 | |
W.R. Berkley Corporation (WRB) | 4.5 | $12M | 239k | 50.51 | |
Fairfax Financial Holdings Lim (FRFHF) | 4.4 | $12M | 21k | 558.59 | |
Loews Corporation (L) | 4.2 | $11M | 274k | 41.15 | |
Leucadia National | 3.4 | $9.0M | 403k | 22.29 | |
Devon Energy Corporation (DVN) | 2.4 | $6.4M | 107k | 60.31 | |
Gannett | 2.3 | $6.1M | 164k | 37.08 | |
Cimarex Energy | 2.1 | $5.6M | 49k | 115.10 | |
General American Investors (GAM) | 2.0 | $5.3M | 151k | 34.98 | |
RPC (RES) | 1.9 | $5.2M | 405k | 12.81 | |
Entergy Corporation (ETR) | 1.5 | $4.1M | 33k | 126.18 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $3.7M | 91k | 40.24 | |
WestAmerica Ban (WABC) | 1.3 | $3.6M | 83k | 43.21 | |
Source Capital (SOR) | 1.3 | $3.5M | 48k | 73.35 | |
Microsoft Corporation (MSFT) | 1.3 | $3.4M | 84k | 40.65 | |
Johnson & Johnson (JNJ) | 1.2 | $3.1M | 31k | 100.59 | |
Coca-Cola Company (KO) | 1.2 | $3.1M | 76k | 40.55 | |
Chicago Bridge & Iron Company | 1.2 | $3.1M | 63k | 49.25 | |
Directv | 1.1 | $2.9M | 34k | 85.11 | |
Forest City Enterprises | 0.9 | $2.4M | 95k | 25.52 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 28k | 71.48 | |
PICO Holdings | 0.7 | $1.9M | 117k | 16.21 | |
Tri Pointe Homes (TPH) | 0.7 | $1.8M | 118k | 15.43 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.7M | 8.00 | 217500.00 | |
Abbott Laboratories (ABT) | 0.6 | $1.6M | 35k | 46.33 | |
American National Insurance Company | 0.6 | $1.6M | 16k | 98.40 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 15k | 104.96 | |
Chesapeake Energy Corporation | 0.6 | $1.5M | 108k | 14.16 | |
Greif (GEF.B) | 0.6 | $1.5M | 33k | 45.76 | |
San Juan Basin Royalty Trust (SJT) | 0.6 | $1.5M | 122k | 11.97 | |
International Business Machines (IBM) | 0.5 | $1.4M | 9.0k | 160.55 | |
CNA Financial Corporation (CNA) | 0.5 | $1.4M | 35k | 41.43 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 54.40 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.3M | 24k | 55.02 | |
Royce Value Trust (RVT) | 0.5 | $1.2M | 84k | 14.32 | |
E.W. Scripps Company (SSP) | 0.4 | $1.2M | 41k | 28.44 | |
Brookfield Asset Management | 0.4 | $1.1M | 21k | 53.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 14k | 80.50 | |
Diamond Offshore Drilling | 0.4 | $1.1M | 41k | 26.78 | |
Royce Micro Capital Trust (RMT) | 0.4 | $1.1M | 113k | 9.79 | |
Apple (AAPL) | 0.4 | $1.1M | 8.5k | 124.40 | |
Atwood Oceanics | 0.4 | $1.1M | 37k | 28.10 | |
Weyerhaeuser Company (WY) | 0.4 | $1.0M | 31k | 33.15 | |
Vodafone Group New Adr F (VOD) | 0.4 | $1.0M | 31k | 32.67 | |
U.S. Bancorp (USB) | 0.3 | $943k | 22k | 43.68 | |
Amgen (AMGN) | 0.3 | $925k | 5.8k | 159.92 | |
Nabors Industries | 0.3 | $931k | 68k | 13.65 | |
Axiall | 0.3 | $927k | 20k | 46.96 | |
Covanta Holding Corporation | 0.3 | $903k | 40k | 22.43 | |
Novartis (NVS) | 0.3 | $880k | 8.9k | 98.61 | |
Liberty Media Corp Del Com Ser C | 0.3 | $815k | 21k | 38.19 | |
Express Scripts Holding | 0.3 | $802k | 9.2k | 86.76 | |
California Resources | 0.3 | $812k | 107k | 7.61 | |
Verizon Communications (VZ) | 0.3 | $772k | 16k | 48.65 | |
Cross Timbers Royalty Trust (CRT) | 0.3 | $765k | 40k | 19.18 | |
Blackstone | 0.3 | $735k | 19k | 38.89 | |
John Wiley & Sons (WLY) | 0.3 | $761k | 13k | 61.12 | |
Patterson-UTI Energy (PTEN) | 0.3 | $743k | 40k | 18.76 | |
Horsehead Holding | 0.3 | $736k | 58k | 12.65 | |
Graham Hldgs (GHC) | 0.3 | $761k | 725.00 | 1049.66 | |
Helmerich & Payne (HP) | 0.3 | $715k | 11k | 68.10 | |
Pfizer (PFE) | 0.3 | $705k | 20k | 34.81 | |
SYSCO Corporation (SYY) | 0.3 | $685k | 18k | 37.74 | |
MetLife (MET) | 0.3 | $683k | 14k | 50.57 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $669k | 9.2k | 73.05 | |
Liberty Global Inc C | 0.2 | $655k | 13k | 49.80 | |
Hartford Financial Services (HIG) | 0.2 | $631k | 15k | 41.79 | |
Cisco Systems (CSCO) | 0.2 | $634k | 23k | 27.54 | |
Air Products & Chemicals (APD) | 0.2 | $621k | 4.1k | 151.39 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $612k | 76k | 8.09 | |
Ensco Plc Shs Class A | 0.2 | $607k | 29k | 21.06 | |
Corning Incorporated (GLW) | 0.2 | $577k | 26k | 22.66 | |
PNC Financial Services (PNC) | 0.2 | $577k | 6.2k | 93.21 | |
Monmouth R.E. Inv | 0.2 | $583k | 53k | 11.12 | |
Wal-Mart Stores (WMT) | 0.2 | $557k | 6.8k | 82.24 | |
V.F. Corporation (VFC) | 0.2 | $572k | 7.6k | 75.26 | |
eBay (EBAY) | 0.2 | $574k | 10k | 57.66 | |
General Dynamics Corporation (GD) | 0.2 | $556k | 4.1k | 135.61 | |
Noble Corp Plc equity | 0.2 | $551k | 39k | 14.28 | |
Intel Corporation (INTC) | 0.2 | $512k | 16k | 31.25 | |
Sempra Energy (SRE) | 0.2 | $510k | 4.7k | 109.04 | |
Ofg Ban (OFG) | 0.2 | $503k | 31k | 16.30 | |
Procter & Gamble Company (PG) | 0.2 | $419k | 5.1k | 81.98 | |
Applied Materials (AMAT) | 0.2 | $438k | 19k | 22.54 | |
Boardwalk Pipeline Partners | 0.2 | $430k | 27k | 16.10 | |
Diamond Foods | 0.2 | $422k | 13k | 32.60 | |
Market Vectors Oil Service Etf | 0.2 | $415k | 12k | 33.74 | |
Liberty Media | 0.2 | $423k | 11k | 38.52 | |
Encana Corp | 0.1 | $394k | 35k | 11.16 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $393k | 6.9k | 56.58 | |
Bank of America Corporation (BAC) | 0.1 | $377k | 25k | 15.40 | |
Exxon Mobil Corporation (XOM) | 0.1 | $373k | 4.4k | 85.10 | |
Southern Company (SO) | 0.1 | $375k | 8.5k | 44.29 | |
Starz - Liberty Capital | 0.1 | $378k | 11k | 34.41 | |
Annaly Capital Management | 0.1 | $349k | 34k | 10.39 | |
General Electric Company | 0.1 | $341k | 14k | 24.84 | |
Dow Chemical Company | 0.1 | $354k | 7.4k | 48.01 | |
NRG Energy (NRG) | 0.1 | $315k | 13k | 25.19 | |
ConocoPhillips (COP) | 0.1 | $310k | 5.0k | 62.16 | |
Merck & Co (MRK) | 0.1 | $331k | 5.8k | 57.51 | |
Clorox Company (CLX) | 0.1 | $312k | 2.8k | 110.33 | |
EQT Corporation (EQT) | 0.1 | $323k | 3.9k | 82.82 | |
Emerson Electric (EMR) | 0.1 | $297k | 5.3k | 56.57 | |
Potash Corp. Of Saskatchewan I | 0.1 | $293k | 9.1k | 32.20 | |
Cathay General Ban (CATY) | 0.1 | $307k | 11k | 28.43 | |
Golub Capital BDC (GBDC) | 0.1 | $305k | 17k | 17.53 | |
TCW Strategic Income Fund (TSI) | 0.1 | $292k | 54k | 5.42 | |
American Express Company (AXP) | 0.1 | $256k | 3.3k | 78.12 | |
At&t (T) | 0.1 | $260k | 8.0k | 32.64 | |
Apache Corporation | 0.1 | $277k | 4.6k | 60.30 | |
Harman International Industries | 0.1 | $267k | 2.0k | 133.50 | |
Golar Lng (GLNG) | 0.1 | $260k | 7.8k | 33.33 | |
Liberty Global Inc Com Ser A | 0.1 | $276k | 5.4k | 51.42 | |
International Paper Company (IP) | 0.1 | $239k | 4.3k | 55.56 | |
Biogen Idec (BIIB) | 0.1 | $242k | 573.00 | 422.34 | |
PG&E Corporation (PCG) | 0.1 | $250k | 4.7k | 53.16 | |
IDT Corporation (IDT) | 0.1 | $232k | 13k | 17.74 | |
Reis | 0.1 | $241k | 9.4k | 25.64 | |
Oak Valley Ban (OVLY) | 0.1 | $251k | 25k | 9.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $226k | 1.1k | 206.39 | |
Sears Holdings Corporation | 0.1 | $224k | 5.4k | 41.29 | |
Fortress Investment | 0.1 | $208k | 26k | 8.06 | |
Edison International (EIX) | 0.1 | $219k | 3.5k | 62.57 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $214k | 4.3k | 50.13 | |
Resolute Fst Prods In | 0.1 | $221k | 13k | 17.27 | |
BP (BP) | 0.1 | $200k | 5.1k | 39.20 | |
Cameco Corporation (CCJ) | 0.1 | $183k | 13k | 13.97 | |
Forestar | 0.1 | $182k | 12k | 15.76 | |
McDermott International | 0.1 | $159k | 42k | 3.83 | |
Accuride Corporation | 0.1 | $156k | 33k | 4.67 | |
Waterstone Financial (WSBF) | 0.1 | $150k | 12k | 12.82 | |
Investors Ban | 0.1 | $160k | 14k | 11.74 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $113k | 19k | 5.83 | |
Mfc Industrial | 0.0 | $94k | 23k | 4.04 | |
Royce Global Value Tr (RGT) | 0.0 | $95k | 12k | 8.01 | |
United Security Bancshares (UBFO) | 0.0 | $90k | 17k | 5.39 | |
Enduro Royalty Trust | 0.0 | $50k | 12k | 4.12 | |
EXCO Resources | 0.0 | $23k | 13k | 1.84 | |
ION Geophysical Corporation | 0.0 | $26k | 12k | 2.18 | |
Gran Tierra Energy | 0.0 | $33k | 12k | 2.75 | |
Iamgold Corp (IAG) | 0.0 | $35k | 19k | 1.89 | |
Paragon Offshore Plc equity | 0.0 | $14k | 11k | 1.26 | |
Hercules Offshore | 0.0 | $4.0k | 10k | 0.38 | |
Timmins Gold Corp | 0.0 | $7.0k | 10k | 0.70 |