Mraz, Amerine & Associates

Mraz, Amerine & Associates as of June 30, 2016

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 154 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.2 $41M 279k 144.79
White Mountains Insurance Gp (WTM) 9.1 $26M 31k 842.00
Alleghany Corporation 7.4 $21M 38k 549.59
Markel Corporation (MKL) 5.7 $16M 17k 952.78
W.R. Berkley Corporation (WRB) 4.9 $14M 232k 59.92
Loews Corporation (L) 4.3 $12M 300k 41.09
Fairfax Financial Holdings Lim (FRFHF) 3.9 $11M 21k 539.01
Enstar Group (ESGR) 3.0 $8.5M 53k 161.99
Leucadia National 2.9 $8.2M 473k 17.33
RPC (RES) 2.2 $6.3M 403k 15.53
Cimarex Energy 2.0 $5.8M 48k 119.31
General American Investors (GAM) 1.6 $4.6M 150k 30.82
WestAmerica Ban (WABC) 1.4 $4.1M 84k 49.26
Microsoft Corporation (MSFT) 1.4 $4.1M 79k 51.17
Tegna (TGNA) 1.3 $3.8M 163k 23.17
Johnson & Johnson (JNJ) 1.3 $3.7M 31k 121.30
Devon Energy Corporation (DVN) 1.2 $3.5M 97k 36.25
Bank of New York Mellon Corporation (BK) 1.2 $3.5M 89k 38.85
Chicago Bridge & Iron Company 1.0 $2.9M 83k 34.63
Tri Pointe Homes (TPH) 0.9 $2.4M 207k 11.82
International Business Machines (IBM) 0.8 $2.3M 16k 151.76
Liberty Media Corp Delaware Com C Siriusxm 0.8 $2.3M 76k 30.87
Coca-Cola Company (KO) 0.8 $2.1M 47k 45.34
Source Capital (SOR) 0.7 $2.0M 53k 36.89
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.9M 22k 83.23
E.I. du Pont de Nemours & Company 0.6 $1.8M 28k 64.79
Berkshire Hathaway (BRK.A) 0.6 $1.7M 8.00 217000.00
American National Insurance Company 0.6 $1.7M 15k 113.14
Greif (GEF.B) 0.6 $1.7M 31k 54.76
Chevron Corporation (CVX) 0.6 $1.7M 16k 104.81
At&t (T) 0.6 $1.6M 38k 43.20
Consolidated-Tomoka Land 0.6 $1.6M 34k 47.48
CNA Financial Corporation (CNA) 0.5 $1.5M 48k 31.41
Broadridge Financial Solutions (BR) 0.5 $1.5M 23k 65.20
Boardwalk Pipeline Partners 0.5 $1.5M 83k 17.45
Emerson Electric (EMR) 0.5 $1.4M 28k 52.16
Abbott Laboratories (ABT) 0.5 $1.3M 34k 39.31
Wells Fargo & Company (WFC) 0.5 $1.3M 27k 47.34
PICO Holdings 0.4 $1.2M 124k 9.46
Monmouth R.E. Inv 0.4 $1.1M 84k 13.26
Gannett 0.4 $1.1M 81k 13.81
Apple (AAPL) 0.4 $1.1M 11k 95.56
San Juan Basin Royalty Trust (SJT) 0.4 $1.0M 144k 7.27
Now (DNOW) 0.3 $1.0M 56k 18.14
Brookfield Asset Management 0.3 $973k 29k 33.07
Royce Value Trust (RVT) 0.3 $977k 83k 11.77
Diamond Offshore Drilling 0.3 $929k 38k 24.32
SYSCO Corporation (SYY) 0.3 $917k 18k 50.72
ConocoPhillips (COP) 0.3 $893k 21k 43.60
U.S. Bancorp (USB) 0.3 $871k 22k 40.34
Amgen (AMGN) 0.3 $868k 5.7k 152.09
Weyerhaeuser Company (WY) 0.3 $862k 29k 29.75
Helmerich & Payne (HP) 0.3 $806k 12k 67.17
Royce Micro Capital Trust (RMT) 0.3 $787k 107k 7.34
Cross Timbers Royalty Trust (CRT) 0.3 $814k 45k 18.13
Lennar Corporation (LEN.B) 0.3 $778k 21k 37.27
Verizon Communications (VZ) 0.3 $737k 13k 55.88
Novartis (NVS) 0.3 $736k 8.9k 82.46
Patterson-UTI Energy (PTEN) 0.3 $750k 35k 21.31
Vodafone Group New Adr F (VOD) 0.3 $739k 24k 30.91
International Paper Company (IP) 0.2 $680k 16k 42.36
Occidental Petroleum Corporation (OXY) 0.2 $695k 9.2k 75.58
Marathon Oil Corporation (MRO) 0.2 $686k 46k 15.00
Covanta Holding Corporation 0.2 $662k 40k 16.45
Pfizer (PFE) 0.2 $649k 18k 35.19
Cisco Systems (CSCO) 0.2 $663k 23k 28.69
Express Scripts Holding 0.2 $648k 8.5k 75.80
John Wiley & Sons (WLY) 0.2 $618k 12k 52.15
Entergy Corporation (ETR) 0.2 $639k 7.9k 81.40
E.W. Scripps Company (SSP) 0.2 $612k 39k 15.84
American Express Company (AXP) 0.2 $566k 9.3k 60.77
General Dynamics Corporation (GD) 0.2 $571k 4.1k 139.20
Permian Basin Royalty Trust (PBT) 0.2 $566k 77k 7.34
Oaktree Cap 0.2 $568k 13k 44.72
Hartford Financial Services (HIG) 0.2 $537k 12k 44.38
Air Products & Chemicals (APD) 0.2 $549k 3.9k 142.15
Sempra Energy (SRE) 0.2 $545k 4.8k 114.09
Geospace Technologies (GEOS) 0.2 $534k 33k 16.38
PNC Financial Services (PNC) 0.2 $504k 6.2k 81.42
Exxon Mobil Corporation (XOM) 0.2 $508k 5.4k 93.83
New Media Inv Grp 0.2 $508k 28k 18.07
Corning Incorporated (GLW) 0.2 $498k 24k 20.47
Wal-Mart Stores (WMT) 0.2 $488k 6.7k 73.05
MetLife (MET) 0.2 $486k 12k 39.82
Blackstone 0.2 $454k 19k 24.54
General Electric Company 0.2 $457k 15k 31.47
V.F. Corporation (VFC) 0.2 $468k 7.6k 61.55
Medtronic 0.2 $463k 5.3k 86.83
Procter & Gamble Company (PG) 0.2 $471k 5.6k 84.76
Southern Company (SO) 0.2 $454k 8.5k 53.63
Applied Materials (AMAT) 0.1 $418k 17k 23.98
Fortress Investment 0.1 $440k 100k 4.42
Lance 0.1 $437k 13k 33.91
Intel Corporation (INTC) 0.1 $402k 12k 32.83
Blackstone Mtg Tr (BXMT) 0.1 $403k 15k 27.65
Liberty Broadband Cl C (LBRDK) 0.1 $412k 6.9k 59.98
Annaly Capital Management 0.1 $372k 34k 11.07
Clorox Company (CLX) 0.1 $372k 2.7k 138.55
Liberty Global Inc C 0.1 $376k 13k 28.68
Cable One (CABO) 0.1 $371k 725.00 511.72
Bank of America Corporation (BAC) 0.1 $333k 25k 13.28
Dow Chemical Company 0.1 $357k 7.2k 49.76
Graham Hldgs (GHC) 0.1 $355k 725.00 489.66
Liberty Media Corp Delaware Com A Siriusxm 0.1 $344k 11k 31.40
Merck & Co (MRK) 0.1 $322k 5.6k 57.66
Cathay General Ban (CATY) 0.1 $305k 11k 28.24
EQT Corporation (EQT) 0.1 $302k 3.9k 77.44
Golub Capital BDC (GBDC) 0.1 $314k 17k 18.05
TCW Strategic Income Fund (TSI) 0.1 $321k 59k 5.45
Starz - Liberty Capital 0.1 $317k 11k 29.91
Noble Corp Plc equity 0.1 $314k 38k 8.25
Paypal Holdings (PYPL) 0.1 $318k 8.7k 36.54
Edison International (EIX) 0.1 $272k 3.5k 77.71
Sabine Royalty Trust (SBR) 0.1 $296k 8.8k 33.46
Aberdeen Latin Amer Eqty 0.1 $295k 15k 20.15
Apache Corporation 0.1 $256k 4.6k 55.72
Total (TTE) 0.1 $253k 5.3k 48.09
Methanex Corp (MEOH) 0.1 $271k 9.3k 29.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $243k 4.7k 51.93
Oak Valley Ban (OVLY) 0.1 $255k 26k 9.76
Ofg Ban (OFG) 0.1 $248k 30k 8.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $235k 2.0k 117.50
Spdr S&p 500 Etf (SPY) 0.1 $229k 1.1k 209.13
eBay (EBAY) 0.1 $217k 9.3k 23.45
PG&E Corporation (PCG) 0.1 $237k 3.7k 64.00
American Capital 0.1 $231k 15k 15.80
Enterprise Products Partners (EPD) 0.1 $242k 8.3k 29.28
Atwood Oceanics 0.1 $217k 17k 12.51
Dorchester Minerals (DMLP) 0.1 $241k 17k 14.42
Reis 0.1 $234k 9.4k 24.89
Comcast Corporation (CMCSA) 0.1 $201k 3.1k 65.20
Encana Corp 0.1 $203k 26k 7.78
Daily Journal Corporation (DJCO) 0.1 $211k 889.00 237.35
Anixter International 0.1 $213k 4.0k 53.25
IDT Corporation (IDT) 0.1 $190k 13k 14.16
Ensco Plc Shs Class A 0.1 $196k 20k 9.70
Liberty Media Corp Delaware Com C Braves Grp 0.1 $188k 13k 14.63
CONSOL Energy 0.1 $168k 11k 16.08
NRG Energy (NRG) 0.1 $154k 10k 14.98
Cameco Corporation (CCJ) 0.1 $133k 12k 10.99
United Security Bancshares (UBFO) 0.1 $130k 20k 6.42
Chesapeake Energy Corporation 0.0 $115k 27k 4.28
McDermott International 0.0 $122k 25k 4.96
Nabors Industries 0.0 $105k 10k 10.10
Hallador Energy (HNRG) 0.0 $89k 19k 4.64
Mfc Industrial 0.0 $73k 33k 2.18
Royce Global Value Tr (RGT) 0.0 $85k 11k 7.61
Tidewater 0.0 $47k 11k 4.43
Accuride Corporation 0.0 $49k 39k 1.24
Resolute Fst Prods In 0.0 $68k 13k 5.31
W&T Offshore (WTI) 0.0 $23k 10k 2.30
Gran Tierra Energy 0.0 $41k 12k 3.42
Klondex Mines 0.0 $40k 11k 3.64
Timmins Gold Corp 0.0 $4.0k 10k 0.40