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 (SOR) | 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 |