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 |