Mraz, Amerine & Associates as of March 31, 2016
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 156 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.4 | $39M | 276k | 141.88 | |
| White Mountains Insurance Gp (WTM) | 9.3 | $25M | 31k | 802.62 | |
| Alleghany Corporation | 7.0 | $19M | 39k | 496.19 | |
| Markel Corporation (MKL) | 5.7 | $15M | 17k | 891.57 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $13M | 233k | 56.20 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.3 | $12M | 21k | 560.02 | |
| Loews Corporation (L) | 4.2 | $11M | 296k | 38.26 | |
| Leucadia National | 2.6 | $7.2M | 446k | 16.17 | |
| Enstar Group (ESGR) | 2.4 | $6.6M | 41k | 162.58 | |
| RPC (RES) | 2.1 | $5.7M | 404k | 14.18 | |
| Cimarex Energy | 1.7 | $4.7M | 49k | 97.27 | |
| General American Investors (GAM) | 1.7 | $4.6M | 148k | 31.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 80k | 55.24 | |
| WestAmerica Ban (WABC) | 1.5 | $4.1M | 84k | 48.71 | |
| Tegna (TGNA) | 1.4 | $3.8M | 164k | 23.46 | |
| Coca-Cola Company (KO) | 1.3 | $3.5M | 75k | 46.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 31k | 108.20 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.3M | 90k | 36.82 | |
| Chicago Bridge & Iron Company | 1.1 | $3.0M | 82k | 36.59 | |
| Liberty Media Corp Del Com Ser C | 1.1 | $2.9M | 76k | 38.08 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.7M | 99k | 27.44 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 16k | 151.49 | |
| Tri Pointe Homes (TPH) | 0.8 | $2.2M | 186k | 11.78 | |
| Source Capital | 0.8 | $2.1M | 58k | 35.62 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 28k | 63.31 | |
| American National Insurance Company | 0.7 | $1.8M | 16k | 115.48 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 8.00 | 213500.00 | |
| At&t (T) | 0.6 | $1.5M | 39k | 39.18 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 16k | 95.38 | |
| Consolidated-Tomoka Land | 0.5 | $1.5M | 32k | 46.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.5M | 18k | 81.24 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 34k | 41.82 | |
| Greif (GEF.B) | 0.5 | $1.5M | 31k | 46.80 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.4M | 24k | 59.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 27k | 48.38 | |
| PICO Holdings | 0.5 | $1.3M | 125k | 10.23 | |
| Gannett | 0.5 | $1.2M | 82k | 15.14 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 23k | 54.38 | |
| Boardwalk Pipeline Partners | 0.5 | $1.2M | 83k | 14.74 | |
| CNA Financial Corporation (CNA) | 0.4 | $1.2M | 37k | 32.18 | |
| Brookfield Asset Management | 0.4 | $1.1M | 31k | 34.80 | |
| Apple (AAPL) | 0.4 | $1.1M | 9.8k | 108.95 | |
| Monmouth R.E. Inv | 0.4 | $998k | 84k | 11.89 | |
| Royce Value Trust (RVT) | 0.4 | $977k | 83k | 11.71 | |
| Weyerhaeuser Company (WY) | 0.3 | $927k | 30k | 30.97 | |
| Now (DNOW) | 0.3 | $899k | 51k | 17.71 | |
| U.S. Bancorp (USB) | 0.3 | $876k | 22k | 40.57 | |
| Diamond Offshore Drilling | 0.3 | $837k | 39k | 21.74 | |
| SYSCO Corporation (SYY) | 0.3 | $845k | 18k | 46.74 | |
| Amgen (AMGN) | 0.3 | $855k | 5.7k | 149.84 | |
| Lennar Corporation (LEN.B) | 0.3 | $808k | 21k | 38.71 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $784k | 25k | 32.06 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $751k | 107k | 7.00 | |
| Verizon Communications (VZ) | 0.3 | $737k | 14k | 54.04 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $723k | 140k | 5.15 | |
| Helmerich & Payne (HP) | 0.3 | $705k | 12k | 58.75 | |
| Covanta Holding Corporation | 0.2 | $679k | 40k | 16.87 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $684k | 45k | 15.23 | |
| Hartford Financial Services (HIG) | 0.2 | $650k | 14k | 46.10 | |
| Cisco Systems (CSCO) | 0.2 | $658k | 23k | 28.48 | |
| International Paper Company (IP) | 0.2 | $659k | 16k | 41.05 | |
| Novartis (NVS) | 0.2 | $647k | 8.9k | 72.48 | |
| E.W. Scripps Company (SSP) | 0.2 | $640k | 41k | 15.60 | |
| Air Products & Chemicals (APD) | 0.2 | $614k | 4.3k | 144.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $629k | 9.2k | 68.46 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $620k | 35k | 17.61 | |
| Entergy Corporation (ETR) | 0.2 | $622k | 7.9k | 79.24 | |
| Express Scripts Holding | 0.2 | $587k | 8.5k | 68.66 | |
| John Wiley & Sons (WLY) | 0.2 | $579k | 12k | 48.86 | |
| Pfizer (PFE) | 0.2 | $547k | 18k | 29.66 | |
| General Dynamics Corporation (GD) | 0.2 | $539k | 4.1k | 131.40 | |
| MetLife (MET) | 0.2 | $536k | 12k | 43.92 | |
| Corning Incorporated (GLW) | 0.2 | $510k | 24k | 20.88 | |
| PNC Financial Services (PNC) | 0.2 | $523k | 6.2k | 84.49 | |
| Blackstone | 0.2 | $519k | 19k | 28.05 | |
| Nabors Industries | 0.2 | $523k | 57k | 9.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $486k | 7.1k | 68.48 | |
| V.F. Corporation (VFC) | 0.2 | $492k | 7.6k | 64.70 | |
| Sempra Energy (SRE) | 0.2 | $497k | 4.8k | 104.04 | |
| Liberty Global Inc C | 0.2 | $492k | 13k | 37.53 | |
| General Electric Company | 0.2 | $462k | 15k | 31.82 | |
| Procter & Gamble Company (PG) | 0.2 | $470k | 5.7k | 82.30 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $475k | 77k | 6.16 | |
| New Media Inv Grp | 0.2 | $468k | 28k | 16.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $434k | 5.2k | 83.64 | |
| Southern Company (SO) | 0.2 | $438k | 8.5k | 51.74 | |
| Fortress Investment | 0.2 | $442k | 93k | 4.78 | |
| Liberty Media | 0.2 | $423k | 11k | 38.61 | |
| Intel Corporation (INTC) | 0.1 | $418k | 13k | 32.33 | |
| Applied Materials (AMAT) | 0.1 | $412k | 19k | 21.20 | |
| Chesapeake Energy Corporation | 0.1 | $408k | 99k | 4.12 | |
| Lance | 0.1 | $406k | 13k | 31.51 | |
| Noble Corp Plc equity | 0.1 | $399k | 39k | 10.34 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $399k | 6.9k | 57.98 | |
| Medtronic (MDT) | 0.1 | $400k | 5.3k | 75.02 | |
| American Express Company (AXP) | 0.1 | $388k | 6.3k | 61.45 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $391k | 15k | 26.83 | |
| Annaly Capital Management | 0.1 | $345k | 34k | 10.27 | |
| Dow Chemical Company | 0.1 | $365k | 7.2k | 50.88 | |
| Clorox Company (CLX) | 0.1 | $354k | 2.8k | 125.98 | |
| CBL & Associates Properties | 0.1 | $358k | 30k | 11.89 | |
| Graham Hldgs (GHC) | 0.1 | $348k | 725.00 | 480.00 | |
| Bank of America Corporation (BAC) | 0.1 | $339k | 25k | 13.52 | |
| Market Vectors Oil Service Etf | 0.1 | $319k | 12k | 26.58 | |
| Axiall | 0.1 | $314k | 14k | 21.87 | |
| Cable One (CABO) | 0.1 | $317k | 725.00 | 437.24 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 8.7k | 38.61 | |
| Merck & Co (MRK) | 0.1 | $295k | 5.6k | 52.89 | |
| Cathay General Ban (CATY) | 0.1 | $306k | 11k | 28.33 | |
| Golub Capital BDC (GBDC) | 0.1 | $301k | 17k | 17.30 | |
| Oaktree Cap | 0.1 | $296k | 6.0k | 49.33 | |
| Geospace Technologies (GEOS) | 0.1 | $288k | 23k | 12.33 | |
| EQT Corporation (EQT) | 0.1 | $262k | 3.9k | 67.18 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $281k | 54k | 5.21 | |
| Starz - Liberty Capital | 0.1 | $280k | 11k | 26.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $240k | 2.0k | 120.00 | |
| Edison International (EIX) | 0.1 | $252k | 3.5k | 72.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $245k | 4.3k | 57.39 | |
| Oak Valley Ban (OVLY) | 0.1 | $242k | 26k | 9.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.1k | 205.48 | |
| Apache Corporation | 0.1 | $224k | 4.6k | 48.76 | |
| eBay (EBAY) | 0.1 | $221k | 9.3k | 23.88 | |
| PG&E Corporation (PCG) | 0.1 | $221k | 3.7k | 59.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $210k | 19k | 11.16 | |
| American Capital | 0.1 | $223k | 15k | 15.26 | |
| Anixter International | 0.1 | $208k | 4.0k | 52.00 | |
| IDT Corporation (IDT) | 0.1 | $209k | 13k | 15.57 | |
| Reis | 0.1 | $221k | 9.4k | 23.51 | |
| Ensco Plc Shs Class A | 0.1 | $210k | 20k | 10.39 | |
| Ofg Ban (OFG) | 0.1 | $209k | 30k | 6.99 | |
| Liberty Global Inc Com Ser A | 0.1 | $204k | 5.3k | 38.46 | |
| Straight Path Communic Cl B | 0.1 | $209k | 6.7k | 31.10 | |
| ConocoPhillips (COP) | 0.1 | $201k | 5.0k | 40.28 | |
| Omni (OMC) | 0.1 | $200k | 2.4k | 83.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 8.3k | 24.56 | |
| Cameco Corporation (CCJ) | 0.1 | $155k | 12k | 12.81 | |
| Encana Corp | 0.1 | $166k | 27k | 6.08 | |
| Atwood Oceanics | 0.1 | $159k | 17k | 9.17 | |
| McDermott International | 0.1 | $170k | 42k | 4.10 | |
| NRG Energy (NRG) | 0.1 | $138k | 11k | 12.99 | |
| Waterstone Financial (WSBF) | 0.1 | $145k | 11k | 13.68 | |
| California Resources | 0.1 | $128k | 124k | 1.03 | |
| CONSOL Energy | 0.0 | $118k | 11k | 11.29 | |
| United Security Bancshares (UBFO) | 0.0 | $99k | 20k | 4.94 | |
| Investors Ban | 0.0 | $121k | 10k | 11.68 | |
| Tidewater | 0.0 | $72k | 11k | 6.79 | |
| Hallador Energy (HNRG) | 0.0 | $88k | 19k | 4.59 | |
| Resolute Fst Prods In | 0.0 | $71k | 13k | 5.55 | |
| Royce Global Value Tr (RGT) | 0.0 | $85k | 12k | 7.34 | |
| Accuride Corporation | 0.0 | $55k | 35k | 1.55 | |
| Mfc Industrial | 0.0 | $45k | 23k | 1.97 | |
| McClatchy Company | 0.0 | $26k | 25k | 1.04 | |
| W&T Offshore (WTI) | 0.0 | $22k | 10k | 2.20 | |
| Gran Tierra Energy | 0.0 | $30k | 12k | 2.50 | |
| Klondex Mines | 0.0 | $29k | 11k | 2.64 | |
| Timmins Gold Corp | 0.0 | $2.0k | 10k | 0.20 |
