Mraz, Amerine & Associates

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