Mraz, Amerine & Associates

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