Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Dec. 31, 2015

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 148 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.8 $36M 274k 132.04
White Mountains Insurance Gp (WTM) 8.6 $23M 31k 726.81
Alleghany Corporation 7.0 $18M 38k 477.93
Markel Corporation (MKL) 5.8 $15M 17k 883.36
W.R. Berkley Corporation (WRB) 4.9 $13M 235k 54.75
Loews Corporation (L) 4.2 $11M 290k 38.40
Fairfax Financial Holdings Lim (FRFHF) 3.8 $9.9M 21k 470.98
Leucadia National 2.8 $7.4M 426k 17.39
Enstar Group (ESGR) 2.1 $5.6M 38k 150.04
RPC (RES) 1.8 $4.8M 404k 11.95
General American Investors (GAM) 1.8 $4.7M 148k 31.94
Microsoft Corporation (MSFT) 1.7 $4.5M 82k 55.48
Cimarex Energy 1.6 $4.3M 49k 89.37
Tegna (TGNA) 1.6 $4.2M 164k 25.52
WestAmerica Ban (WABC) 1.5 $3.9M 83k 46.75
Bank of New York Mellon Corporation (BK) 1.4 $3.7M 90k 41.23
Source Capital 1.3 $3.3M 50k 66.25
Johnson & Johnson (JNJ) 1.2 $3.2M 32k 102.71
Coca-Cola Company (KO) 1.2 $3.2M 75k 42.96
Devon Energy Corporation (DVN) 1.2 $3.2M 100k 32.00
Chicago Bridge & Iron Company 1.2 $3.1M 79k 38.99
Liberty Media Corp Del Com Ser C 1.1 $2.8M 75k 38.08
Forest City Enterprises 1.0 $2.7M 121k 21.93
Tri Pointe Homes (TPH) 0.9 $2.3M 183k 12.67
International Business Machines (IBM) 0.8 $2.2M 16k 137.62
E.I. du Pont de Nemours & Company 0.7 $1.9M 28k 66.59
American National Insurance Company 0.6 $1.6M 16k 102.24
Berkshire Hathaway (BRK.A) 0.6 $1.6M 8.00 197750.00
Abbott Laboratories (ABT) 0.6 $1.5M 34k 44.90
Wells Fargo & Company (WFC) 0.6 $1.5M 27k 54.35
Chevron Corporation (CVX) 0.5 $1.4M 16k 89.94
Consolidated-Tomoka Land 0.5 $1.4M 27k 52.69
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.4M 18k 77.75
Greif (GEF.B) 0.5 $1.4M 32k 42.77
At&t (T) 0.5 $1.3M 39k 34.41
Gannett 0.5 $1.3M 82k 16.28
Broadridge Financial Solutions (BR) 0.5 $1.3M 24k 53.71
CNA Financial Corporation (CNA) 0.5 $1.2M 36k 35.14
PICO Holdings 0.5 $1.3M 123k 10.32
Emerson Electric (EMR) 0.4 $1.1M 22k 47.82
Brookfield Asset Management 0.4 $996k 32k 31.52
Apple (AAPL) 0.4 $981k 9.3k 105.25
Royce Value Trust (RVT) 0.4 $982k 83k 11.77
U.S. Bancorp (USB) 0.3 $921k 22k 42.66
Amgen (AMGN) 0.3 $926k 5.7k 162.34
Weyerhaeuser Company (WY) 0.3 $914k 31k 29.97
Boardwalk Pipeline Partners 0.3 $903k 70k 12.98
Monmouth R.E. Inv 0.3 $900k 86k 10.46
Diamond Offshore Drilling 0.3 $819k 39k 21.11
Lennar Corporation (LEN.B) 0.3 $805k 20k 40.16
Now (DNOW) 0.3 $803k 51k 15.82
E.W. Scripps Company (SSP) 0.3 $780k 41k 19.01
Diamond Foods 0.3 $781k 20k 38.57
Royce Micro Capital Trust (RMT) 0.3 $779k 107k 7.26
Vodafone Group New Adr F (VOD) 0.3 $798k 25k 32.27
Novartis (NVS) 0.3 $768k 8.9k 86.06
Express Scripts Holding 0.3 $765k 8.7k 87.44
SYSCO Corporation (SYY) 0.3 $744k 18k 40.99
Verizon Communications (VZ) 0.3 $696k 15k 46.25
Cisco Systems (CSCO) 0.2 $648k 24k 27.15
Helmerich & Payne (HP) 0.2 $643k 12k 53.58
Covanta Holding Corporation 0.2 $623k 40k 15.48
Occidental Petroleum Corporation (OXY) 0.2 $621k 9.2k 67.65
MetLife (MET) 0.2 $637k 13k 48.24
Hartford Financial Services (HIG) 0.2 $613k 14k 43.48
Pfizer (PFE) 0.2 $595k 18k 32.26
Cross Timbers Royalty Trust (CRT) 0.2 $595k 46k 13.02
PNC Financial Services (PNC) 0.2 $590k 6.2k 95.32
San Juan Basin Royalty Trust (SJT) 0.2 $580k 140k 4.14
Blackstone 0.2 $541k 19k 29.24
General Dynamics Corporation (GD) 0.2 $563k 4.1k 137.32
Patterson-UTI Energy (PTEN) 0.2 $538k 36k 15.07
Chesapeake Energy Corporation 0.2 $554k 123k 4.50
New Media Inv Grp 0.2 $547k 28k 19.46
Air Products & Chemicals (APD) 0.2 $534k 4.1k 130.18
John Wiley & Sons (WLY) 0.2 $534k 12k 45.06
Entergy Corporation (ETR) 0.2 $537k 7.9k 68.41
Liberty Global Inc C 0.2 $535k 13k 40.81
V.F. Corporation (VFC) 0.2 $473k 7.6k 62.24
Fortress Investment 0.2 $471k 93k 5.09
Nabors Industries 0.2 $484k 57k 8.51
Corning Incorporated (GLW) 0.2 $447k 24k 18.30
Wal-Mart Stores (WMT) 0.2 $435k 7.1k 61.31
General Electric Company 0.2 $450k 15k 31.14
Intel Corporation (INTC) 0.2 $447k 13k 34.43
Procter & Gamble Company (PG) 0.2 $453k 5.7k 79.46
Sempra Energy (SRE) 0.2 $449k 4.8k 93.99
Noble Corp Plc equity 0.2 $453k 43k 10.55
Bank of America Corporation (BAC) 0.2 $412k 25k 16.83
Liberty Media 0.2 $432k 11k 39.25
Exxon Mobil Corporation (XOM) 0.1 $404k 5.2k 77.92
Southern Company (SO) 0.1 $396k 8.5k 46.78
Permian Basin Royalty Trust (PBT) 0.1 $393k 78k 5.06
Dow Chemical Company 0.1 $369k 7.2k 51.44
Clorox Company (CLX) 0.1 $359k 2.8k 126.94
Applied Materials (AMAT) 0.1 $363k 19k 18.68
Atwood Oceanics 0.1 $376k 37k 10.23
CBL & Associates Properties 0.1 $372k 30k 12.35
Starz - Liberty Capital 0.1 $357k 11k 33.47
Liberty Broadband Cl C (LBRDK) 0.1 $359k 6.9k 51.92
Cathay General Ban (CATY) 0.1 $338k 11k 31.30
Graham Hldgs (GHC) 0.1 $352k 725.00 485.52
Annaly Capital Management 0.1 $315k 34k 9.38
Market Vectors Oil Service Etf 0.1 $317k 12k 26.42
Ensco Plc Shs Class A 0.1 $311k 20k 15.39
Cable One (CABO) 0.1 $314k 725.00 433.10
Paypal Holdings (PYPL) 0.1 $315k 8.7k 36.19
Merck & Co (MRK) 0.1 $296k 5.6k 52.73
Golub Capital BDC (GBDC) 0.1 $289k 17k 16.61
TCW Strategic Income Fund (TSI) 0.1 $284k 54k 5.27
California Resources 0.1 $295k 127k 2.33
eBay (EBAY) 0.1 $254k 9.3k 27.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $255k 4.3k 59.73
Oak Valley Ban (OVLY) 0.1 $264k 25k 10.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $226k 2.0k 113.00
American Express Company (AXP) 0.1 $230k 3.3k 69.42
ConocoPhillips (COP) 0.1 $233k 5.0k 46.72
Marathon Oil Corporation (MRO) 0.1 $240k 19k 12.58
Anixter International 0.1 $242k 4.0k 60.50
Axiall 0.1 $223k 15k 15.43
Liberty Global Inc Com Ser A 0.1 $225k 5.3k 42.42
Spdr S&p 500 Etf (SPY) 0.1 $223k 1.1k 203.65
Apache Corporation 0.1 $204k 4.6k 44.41
American Capital 0.1 $202k 15k 13.82
Edison International (EIX) 0.1 $207k 3.5k 59.14
Enterprise Products Partners (EPD) 0.1 $211k 8.3k 25.53
EQT Corporation (EQT) 0.1 $203k 3.9k 52.05
Reis 0.1 $223k 9.4k 23.72
Ofg Ban (OFG) 0.1 $219k 30k 7.32
Cameco Corporation (CCJ) 0.1 $149k 12k 12.31
Horsehead Holding 0.1 $152k 74k 2.05
IDT Corporation (IDT) 0.1 $156k 13k 11.63
Waterstone Financial (WSBF) 0.1 $149k 11k 14.05
NRG Energy (NRG) 0.1 $126k 11k 11.79
Encana Corp 0.1 $139k 27k 5.09
McDermott International 0.1 $139k 42k 3.35
Investors Ban 0.1 $142k 12k 12.40
United Security Bancshares (UBFO) 0.0 $100k 19k 5.34
Resolute Fst Prods In 0.0 $97k 13k 7.58
Tidewater 0.0 $74k 11k 6.98
CONSOL Energy 0.0 $83k 11k 7.94
Royce Global Value Tr (RGT) 0.0 $86k 12k 7.43
Accuride Corporation 0.0 $55k 33k 1.67
Mfc Industrial 0.0 $45k 23k 1.97
McClatchy Company 0.0 $30k 25k 1.20
Gran Tierra Energy 0.0 $26k 12k 2.17
Klondex Mines 0.0 $23k 11k 2.09
Timmins Gold Corp 0.0 $1.0k 10k 0.10