Mraz, Amerine & Associates as of June 30, 2015
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 147 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 12.6 | $34M | 246k | 136.11 | |
White Mountains Insurance Gp (WTM) | 7.5 | $20M | 30k | 654.95 | |
Alleghany Corporation | 6.2 | $16M | 35k | 468.75 | |
Markel Corporation (MKL) | 5.3 | $14M | 18k | 800.70 | |
W.R. Berkley Corporation (WRB) | 4.6 | $12M | 238k | 51.93 | |
Loews Corporation (L) | 4.1 | $11M | 281k | 38.80 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.9 | $10M | 21k | 494.02 | |
Leucadia National | 3.8 | $10M | 412k | 24.28 | |
Devon Energy Corporation (DVN) | 2.4 | $6.3M | 107k | 59.49 | |
RPC (RES) | 2.1 | $5.6M | 404k | 13.83 | |
Cimarex Energy | 2.0 | $5.4M | 49k | 110.31 | |
Tegna (TGNA) | 2.0 | $5.3M | 164k | 32.07 | |
General American Investors (GAM) | 2.0 | $5.3M | 151k | 34.81 | |
Entergy Corporation (ETR) | 1.9 | $5.0M | 36k | 136.67 | |
WestAmerica Ban (WABC) | 1.6 | $4.2M | 83k | 50.65 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $3.8M | 91k | 41.97 | |
Microsoft Corporation (MSFT) | 1.4 | $3.7M | 83k | 44.16 | |
Source Capital (SOR) | 1.3 | $3.5M | 48k | 72.73 | |
Chicago Bridge & Iron Company | 1.2 | $3.3M | 66k | 50.05 | |
Directv | 1.2 | $3.2M | 34k | 92.79 | |
Johnson & Johnson (JNJ) | 1.2 | $3.1M | 32k | 97.45 | |
Coca-Cola Company (KO) | 1.1 | $3.0M | 75k | 39.23 | |
Tri Pointe Homes (TPH) | 0.9 | $2.4M | 155k | 15.30 | |
Forest City Enterprises | 0.8 | $2.2M | 101k | 22.10 | |
International Business Machines (IBM) | 0.8 | $2.1M | 13k | 162.67 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 28k | 63.95 | |
PICO Holdings | 0.7 | $1.8M | 122k | 14.72 | |
Abbott Laboratories (ABT) | 0.6 | $1.7M | 34k | 49.09 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 8.00 | 204875.00 | |
American National Insurance Company | 0.6 | $1.6M | 16k | 102.31 | |
Wells Fargo & Company (WFC) | 0.6 | $1.5M | 27k | 56.23 | |
Chesapeake Energy Corporation | 0.6 | $1.5M | 130k | 11.17 | |
San Juan Basin Royalty Trust (SJT) | 0.6 | $1.5M | 137k | 10.74 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 15k | 96.47 | |
Liberty Media Corp Del Com Ser C | 0.5 | $1.4M | 39k | 35.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.4M | 18k | 78.60 | |
CNA Financial Corporation (CNA) | 0.5 | $1.3M | 35k | 38.20 | |
Greif (GEF.B) | 0.5 | $1.3M | 32k | 40.50 | |
Broadridge Financial Solutions (BR) | 0.4 | $1.2M | 24k | 50.00 | |
Royce Value Trust (RVT) | 0.4 | $1.2M | 84k | 13.79 | |
Apple (AAPL) | 0.4 | $1.1M | 9.0k | 125.46 | |
Vodafone Group New Adr F (VOD) | 0.4 | $1.1M | 30k | 36.44 | |
Brookfield Asset Management | 0.4 | $1.1M | 31k | 34.91 | |
Diamond Offshore Drilling | 0.4 | $1.0M | 40k | 25.82 | |
Royce Micro Capital Trust (RMT) | 0.4 | $1.0M | 112k | 9.22 | |
Atwood Oceanics | 0.4 | $988k | 37k | 26.44 | |
Nabors Industries | 0.4 | $995k | 69k | 14.42 | |
Weyerhaeuser Company (WY) | 0.4 | $966k | 31k | 31.49 | |
U.S. Bancorp (USB) | 0.3 | $937k | 22k | 43.40 | |
E.W. Scripps Company (SSP) | 0.3 | $938k | 41k | 22.86 | |
Novartis (NVS) | 0.3 | $878k | 8.9k | 98.39 | |
Amgen (AMGN) | 0.3 | $873k | 5.7k | 153.53 | |
Covanta Holding Corporation | 0.3 | $853k | 40k | 21.19 | |
Lennar Corporation (LEN.B) | 0.3 | $866k | 20k | 43.14 | |
Blackstone | 0.3 | $822k | 20k | 40.89 | |
Horsehead Holding | 0.3 | $806k | 69k | 11.72 | |
Express Scripts Holding | 0.3 | $805k | 9.0k | 88.96 | |
Graham Hldgs (GHC) | 0.3 | $779k | 725.00 | 1074.48 | |
Verizon Communications (VZ) | 0.3 | $753k | 16k | 46.61 | |
Helmerich & Payne (HP) | 0.3 | $739k | 11k | 70.38 | |
Patterson-UTI Energy (PTEN) | 0.3 | $745k | 40k | 18.81 | |
MetLife (MET) | 0.3 | $756k | 14k | 55.98 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $713k | 9.2k | 77.80 | |
California Resources | 0.3 | $707k | 117k | 6.04 | |
Pfizer (PFE) | 0.3 | $687k | 21k | 33.54 | |
Axiall | 0.3 | $701k | 20k | 36.03 | |
Cisco Systems (CSCO) | 0.2 | $660k | 24k | 27.48 | |
SYSCO Corporation (SYY) | 0.2 | $655k | 18k | 36.09 | |
John Wiley & Sons (WLY) | 0.2 | $677k | 13k | 54.38 | |
Cross Timbers Royalty Trust (CRT) | 0.2 | $665k | 40k | 16.50 | |
Liberty Global Inc C | 0.2 | $664k | 13k | 50.64 | |
Ensco Plc Shs Class A | 0.2 | $642k | 29k | 22.27 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $610k | 76k | 8.06 | |
Noble Corp Plc equity | 0.2 | $622k | 40k | 15.39 | |
Hartford Financial Services (HIG) | 0.2 | $586k | 14k | 41.56 | |
PNC Financial Services (PNC) | 0.2 | $592k | 6.2k | 95.64 | |
eBay (EBAY) | 0.2 | $576k | 9.6k | 60.28 | |
General Dynamics Corporation (GD) | 0.2 | $581k | 4.1k | 141.71 | |
Air Products & Chemicals (APD) | 0.2 | $561k | 4.1k | 136.76 | |
Monmouth R.E. Inv | 0.2 | $558k | 58k | 9.71 | |
V.F. Corporation (VFC) | 0.2 | $530k | 7.6k | 69.74 | |
Corning Incorporated (GLW) | 0.2 | $502k | 26k | 19.72 | |
Wal-Mart Stores (WMT) | 0.2 | $503k | 7.1k | 70.89 | |
Intel Corporation (INTC) | 0.2 | $483k | 16k | 30.41 | |
Boardwalk Pipeline Partners | 0.2 | $472k | 33k | 14.52 | |
Starz - Liberty Capital | 0.2 | $480k | 11k | 44.72 | |
Now (DNOW) | 0.2 | $480k | 24k | 19.92 | |
At&t (T) | 0.2 | $450k | 13k | 35.48 | |
Sempra Energy (SRE) | 0.2 | $463k | 4.7k | 99.00 | |
Bank of America Corporation (BAC) | 0.2 | $417k | 25k | 17.04 | |
Procter & Gamble Company (PG) | 0.2 | $433k | 5.5k | 78.19 | |
Market Vectors Oil Service Etf | 0.2 | $429k | 12k | 34.88 | |
Diamond Foods | 0.1 | $406k | 13k | 31.36 | |
Liberty Media | 0.1 | $398k | 11k | 36.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $365k | 4.4k | 83.26 | |
General Electric Company | 0.1 | $365k | 14k | 26.58 | |
Dow Chemical Company | 0.1 | $377k | 7.4k | 51.13 | |
Encana Corp | 0.1 | $378k | 34k | 11.02 | |
Applied Materials (AMAT) | 0.1 | $374k | 19k | 19.24 | |
Golar Lng (GLNG) | 0.1 | $365k | 7.8k | 46.79 | |
Southern Company (SO) | 0.1 | $355k | 8.5k | 41.93 | |
Cathay General Ban (CATY) | 0.1 | $350k | 11k | 32.41 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $357k | 7.0k | 51.14 | |
Annaly Capital Management | 0.1 | $309k | 34k | 9.20 | |
Emerson Electric (EMR) | 0.1 | $330k | 6.0k | 55.46 | |
Merck & Co (MRK) | 0.1 | $328k | 5.8k | 56.93 | |
EQT Corporation (EQT) | 0.1 | $317k | 3.9k | 81.28 | |
Ofg Ban (OFG) | 0.1 | $329k | 31k | 10.66 | |
NRG Energy (NRG) | 0.1 | $282k | 12k | 22.86 | |
ConocoPhillips (COP) | 0.1 | $306k | 5.0k | 61.36 | |
Clorox Company (CLX) | 0.1 | $294k | 2.8k | 103.96 | |
Golub Capital BDC (GBDC) | 0.1 | $288k | 17k | 16.55 | |
Liberty Global Inc Com Ser A | 0.1 | $289k | 5.4k | 53.98 | |
American Express Company (AXP) | 0.1 | $255k | 3.3k | 77.82 | |
Apache Corporation | 0.1 | $265k | 4.6k | 57.68 | |
Potash Corp. Of Saskatchewan I | 0.1 | $269k | 8.7k | 30.92 | |
TCW Strategic Income Fund (TSI) | 0.1 | $278k | 54k | 5.16 | |
Biogen Idec (BIIB) | 0.1 | $231k | 573.00 | 403.14 | |
Harman International Industries | 0.1 | $238k | 2.0k | 119.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $238k | 4.3k | 55.75 | |
IDT Corporation (IDT) | 0.1 | $243k | 13k | 18.12 | |
Oak Valley Ban (OVLY) | 0.1 | $251k | 25k | 9.87 | |
BP (BP) | 0.1 | $204k | 5.1k | 39.98 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $203k | 2.0k | 101.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.1k | 205.48 | |
International Paper Company (IP) | 0.1 | $205k | 4.3k | 47.65 | |
Fortress Investment | 0.1 | $225k | 31k | 7.31 | |
McDermott International | 0.1 | $222k | 42k | 5.35 | |
Reis | 0.1 | $208k | 9.4k | 22.13 | |
Straight Path Communic Cl B | 0.1 | $223k | 6.8k | 32.76 | |
Cameco Corporation (CCJ) | 0.1 | $187k | 13k | 14.27 | |
Forestar | 0.1 | $154k | 12k | 13.19 | |
Waterstone Financial (WSBF) | 0.1 | $149k | 11k | 13.18 | |
Accuride Corporation | 0.1 | $129k | 33k | 3.86 | |
Resolute Fst Prods In | 0.1 | $144k | 13k | 11.25 | |
Investors Ban | 0.1 | $141k | 12k | 12.31 | |
Mfc Industrial | 0.0 | $94k | 23k | 4.04 | |
Royce Global Value Tr (RGT) | 0.0 | $99k | 12k | 8.35 | |
United Security Bancshares (UBFO) | 0.0 | $85k | 17k | 5.04 | |
EXCO Resources | 0.0 | $15k | 13k | 1.20 | |
McClatchy Company | 0.0 | $27k | 25k | 1.08 | |
Gran Tierra Energy | 0.0 | $36k | 12k | 3.00 | |
Iamgold Corp (IAG) | 0.0 | $32k | 16k | 1.98 | |
ION Geophysical Corporation | 0.0 | $13k | 12k | 1.09 | |
Hercules Offshore | 0.0 | $2.0k | 10k | 0.19 | |
Timmins Gold Corp | 0.0 | $6.0k | 10k | 0.60 | |
Paragon Offshore Plc equity | 0.0 | $12k | 11k | 1.08 |