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 | 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 |
