Mraz, Amerine & Associates as of Sept. 30, 2015
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 146 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.7 | $35M | 266k | 130.40 | |
| White Mountains Insurance Gp (WTM) | 9.1 | $23M | 31k | 747.29 | |
| Alleghany Corporation | 7.1 | $18M | 38k | 468.12 | |
| Markel Corporation (MKL) | 5.6 | $14M | 18k | 801.85 | |
| W.R. Berkley Corporation (WRB) | 5.1 | $13M | 236k | 54.37 | |
| Loews Corporation (L) | 4.1 | $11M | 290k | 36.14 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.8 | $9.6M | 21k | 455.60 | |
| Leucadia National | 3.4 | $8.7M | 429k | 20.26 | |
| Cimarex Energy | 2.0 | $5.0M | 49k | 102.49 | |
| Enstar Group SHS (ESGR) | 1.9 | $4.9M | 32k | 149.99 | |
| General American Investors (GAM) | 1.8 | $4.7M | 150k | 30.98 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.9M | 105k | 37.09 | |
| WestAmerica Ban (WABC) | 1.5 | $3.7M | 83k | 44.44 | |
| Tegna (TGNA) | 1.5 | $3.7M | 164k | 22.39 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 82k | 44.26 | |
| RPC (RES) | 1.4 | $3.6M | 404k | 8.85 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.5M | 90k | 39.15 | |
| Source Capital | 1.4 | $3.5M | 51k | 67.74 | |
| Coca-Cola Company (KO) | 1.2 | $3.0M | 75k | 40.12 | |
| Chicago Bridge & Iron Company | 1.2 | $3.0M | 76k | 39.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 32k | 93.36 | |
| Liberty Media Corp Delaware Com Ser C | 1.0 | $2.6M | 75k | 34.45 | |
| Forest City Enterprises Cl A | 1.0 | $2.4M | 121k | 20.13 | |
| Tri Pointe Homes (TPH) | 0.9 | $2.3M | 172k | 13.09 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 15k | 144.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 8.00 | 195250.00 | |
| American National Insurance Company | 0.6 | $1.5M | 16k | 97.62 | |
| At&t (T) | 0.6 | $1.4M | 44k | 32.58 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 34k | 40.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 27k | 51.34 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 28k | 48.22 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.5 | $1.3M | 18k | 73.76 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.3M | 24k | 55.36 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.5 | $1.3M | 136k | 9.46 | |
| Pico Hldgs Com New | 0.5 | $1.2M | 128k | 9.68 | |
| Greif CL B (GEF.B) | 0.5 | $1.2M | 32k | 38.69 | |
| CNA Financial Corporation (CNA) | 0.5 | $1.2M | 35k | 34.92 | |
| Gannett | 0.5 | $1.2M | 82k | 14.73 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 15k | 78.85 | |
| Apple (AAPL) | 0.4 | $997k | 9.0k | 110.28 | |
| Chesapeake Energy Corporation | 0.4 | $982k | 134k | 7.33 | |
| Royce Value Trust (RVT) | 0.4 | $967k | 84k | 11.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $946k | 30k | 31.43 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.4 | $933k | 29k | 31.74 | |
| Us Bancorp Del Com New (USB) | 0.4 | $885k | 22k | 40.99 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $873k | 113k | 7.74 | |
| Emerson Electric (EMR) | 0.3 | $863k | 20k | 44.17 | |
| Weyerhaeuser Company (WY) | 0.3 | $834k | 31k | 27.34 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $820k | 8.9k | 91.89 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $815k | 21k | 39.61 | |
| Amgen (AMGN) | 0.3 | $789k | 5.7k | 138.35 | |
| Express Scripts Holding | 0.3 | $733k | 9.0k | 81.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $725k | 41k | 17.67 | |
| Consolidated-Tomoka Land | 0.3 | $722k | 15k | 49.79 | |
| SYSCO Corporation (SYY) | 0.3 | $707k | 18k | 38.95 | |
| Covanta Holding Corporation | 0.3 | $702k | 40k | 17.44 | |
| Verizon Communications (VZ) | 0.3 | $685k | 16k | 43.50 | |
| Diamond Offshore Drilling | 0.3 | $683k | 40k | 17.29 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.3 | $678k | 44k | 15.48 | |
| Now (DNOW) | 0.3 | $663k | 45k | 14.81 | |
| Hartford Financial Services (HIG) | 0.3 | $645k | 14k | 45.74 | |
| MetLife (MET) | 0.3 | $637k | 14k | 47.17 | |
| Cisco Systems (CSCO) | 0.2 | $630k | 24k | 26.23 | |
| Diamond Foods | 0.2 | $625k | 20k | 30.86 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $613k | 12k | 50.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $607k | 9.2k | 66.18 | |
| Blackstone Group Com Unit Ltd | 0.2 | $589k | 19k | 31.67 | |
| Nabors Industries SHS | 0.2 | $584k | 62k | 9.45 | |
| Helmerich & Payne (HP) | 0.2 | $567k | 12k | 47.25 | |
| General Dynamics Corporation (GD) | 0.2 | $566k | 4.1k | 138.05 | |
| Atwood Oceanics | 0.2 | $553k | 37k | 14.80 | |
| PNC Financial Services (PNC) | 0.2 | $552k | 6.2k | 89.18 | |
| Pfizer (PFE) | 0.2 | $548k | 17k | 31.41 | |
| Liberty Global SHS CL C | 0.2 | $538k | 13k | 41.03 | |
| Air Products & Chemicals (APD) | 0.2 | $523k | 4.1k | 127.50 | |
| V.F. Corporation (VFC) | 0.2 | $518k | 7.6k | 68.16 | |
| Entergy Corporation (ETR) | 0.2 | $511k | 7.9k | 65.10 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $487k | 37k | 13.13 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $474k | 78k | 6.10 | |
| Noble Corp Shs Usd | 0.2 | $470k | 43k | 10.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $460k | 7.1k | 64.83 | |
| Sempra Energy (SRE) | 0.2 | $452k | 4.7k | 96.64 | |
| New Media Inv Grp | 0.2 | $434k | 28k | 15.44 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 0.2 | $424k | 36k | 11.78 | |
| Graham Hldgs (GHC) | 0.2 | $418k | 725.00 | 576.55 | |
| Corning Incorporated (GLW) | 0.2 | $418k | 24k | 17.11 | |
| Procter & Gamble Company (PG) | 0.2 | $409k | 5.7k | 71.86 | |
| Intel Corporation (INTC) | 0.2 | $405k | 13k | 30.15 | |
| Starz Com Ser A | 0.2 | $398k | 11k | 37.31 | |
| Liberty Media Corp Delaware Cl A | 0.2 | $393k | 11k | 35.69 | |
| Bank of America Corporation (BAC) | 0.2 | $381k | 25k | 15.57 | |
| Southern Company (SO) | 0.1 | $378k | 8.5k | 44.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $354k | 6.9k | 51.19 | |
| General Electric Company | 0.1 | $349k | 14k | 25.21 | |
| Annaly Capital Management | 0.1 | $332k | 34k | 9.88 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.1 | $330k | 12k | 27.50 | |
| Clorox Company (CLX) | 0.1 | $327k | 2.8k | 115.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 4.4k | 74.36 | |
| California Resources | 0.1 | $325k | 125k | 2.60 | |
| Cathay General Ban (CATY) | 0.1 | $324k | 11k | 30.00 | |
| Ensco Shs Class A | 0.1 | $310k | 22k | 14.09 | |
| Cable One (CABO) | 0.1 | $304k | 725.00 | 419.31 | |
| Dow Chemical Company | 0.1 | $304k | 7.2k | 42.38 | |
| Axiall | 0.1 | $297k | 19k | 15.67 | |
| Applied Materials (AMAT) | 0.1 | $285k | 19k | 14.66 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $280k | 54k | 5.19 | |
| Golub Capital BDC (GBDC) | 0.1 | $278k | 17k | 15.98 | |
| Straight Path Communicatns I CL B | 0.1 | $276k | 6.8k | 40.37 | |
| Merck & Co (MRK) | 0.1 | $271k | 5.5k | 49.48 | |
| Paypal Holdings (PYPL) | 0.1 | $270k | 8.7k | 31.02 | |
| Ofg Ban (OFG) | 0.1 | $270k | 31k | 8.73 | |
| EQT Corporation (EQT) | 0.1 | $253k | 3.9k | 64.87 | |
| American Express Company (AXP) | 0.1 | $246k | 3.3k | 74.25 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $242k | 4.3k | 56.69 | |
| Oak Valley Ban (OVLY) | 0.1 | $241k | 25k | 9.48 | |
| ConocoPhillips (COP) | 0.1 | $239k | 5.0k | 47.92 | |
| Horsehead Holding | 0.1 | $238k | 78k | 3.04 | |
| Anixter International | 0.1 | $231k | 4.0k | 57.75 | |
| Liberty Global Shs Cl A | 0.1 | $228k | 5.3k | 42.99 | |
| eBay (EBAY) | 0.1 | $226k | 9.3k | 24.42 | |
| Edison International (EIX) | 0.1 | $221k | 3.5k | 63.14 | |
| Encana Corp | 0.1 | $217k | 34k | 6.44 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $217k | 7.8k | 27.82 | |
| Reis | 0.1 | $213k | 9.4k | 22.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $213k | 2.0k | 106.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $210k | 1.1k | 191.78 | |
| Idt Corp Cl B New (IDT) | 0.1 | $192k | 13k | 14.31 | |
| Nrg Energy Com New (NRG) | 0.1 | $183k | 12k | 14.83 | |
| McDermott International | 0.1 | $178k | 42k | 4.29 | |
| American Capital | 0.1 | $178k | 15k | 12.18 | |
| Tidewater | 0.1 | $164k | 13k | 13.12 | |
| Cameco Corporation (CCJ) | 0.1 | $159k | 13k | 12.13 | |
| Waterstone Financial (WSBF) | 0.1 | $143k | 11k | 13.49 | |
| Investors Ban | 0.1 | $141k | 12k | 12.31 | |
| Forestar | 0.1 | $140k | 11k | 13.11 | |
| Resolute Fst Prods In | 0.0 | $106k | 13k | 8.28 | |
| Accuride Corp Com New | 0.0 | $91k | 33k | 2.77 | |
| United Security Bancshares (UBFO) | 0.0 | $90k | 17k | 5.29 | |
| Royce Global Value Tr (RGT) | 0.0 | $83k | 12k | 7.00 | |
| Mfc Industrial | 0.0 | $68k | 24k | 2.85 | |
| Gran Tierra Energy | 0.0 | $26k | 12k | 2.17 | |
| Mcclatchy Cl A | 0.0 | $24k | 25k | 0.96 | |
| Iamgold Corp (IAG) | 0.0 | $21k | 13k | 1.60 | |
| EXCO Resources | 0.0 | $9.0k | 13k | 0.72 | |
| ION Geophysical Corporation | 0.0 | $5.0k | 12k | 0.42 | |
| Timmins Gold Corp | 0.0 | $2.0k | 10k | 0.20 |
