Mraz, Amerine & Associates as of Sept. 30, 2016
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 157 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.8 | $40M | 279k | 144.47 | |
| White Mountains Insurance Gp (WTM) | 8.8 | $26M | 31k | 830.02 | |
| Alleghany Corporation | 6.9 | $20M | 39k | 525.02 | |
| Markel Corporation (MKL) | 5.4 | $16M | 17k | 928.75 | |
| W.R. Berkley Corporation (WRB) | 4.5 | $13M | 230k | 57.76 | |
| Loews Corporation (L) | 4.3 | $13M | 304k | 41.15 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.1 | $12M | 21k | 586.16 | |
| Leucadia National | 3.1 | $9.0M | 474k | 19.04 | |
| Enstar Group (ESGR) | 3.0 | $8.9M | 54k | 164.46 | |
| RPC (RES) | 2.3 | $6.8M | 403k | 16.80 | |
| Cimarex Energy | 2.2 | $6.5M | 48k | 134.36 | |
| General American Investors (GAM) | 1.7 | $4.9M | 149k | 32.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 79k | 57.59 | |
| Devon Energy Corporation (DVN) | 1.5 | $4.3M | 97k | 44.11 | |
| WestAmerica Ban (WABC) | 1.4 | $4.2M | 84k | 50.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 31k | 118.12 | |
| Tegna (TGNA) | 1.2 | $3.6M | 163k | 21.86 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.5M | 89k | 39.88 | |
| Tri Pointe Homes (TPH) | 0.9 | $2.7M | 207k | 13.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $2.5M | 75k | 33.41 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 15k | 158.83 | |
| Chicago Bridge & Iron Company | 0.8 | $2.3M | 83k | 28.03 | |
| Source Capital (SOR) | 0.7 | $2.2M | 59k | 36.73 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 47k | 42.33 | |
| Boardwalk Pipeline Partners | 0.7 | $1.9M | 112k | 17.16 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 28k | 66.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.8M | 22k | 83.95 | |
| Greif (GEF.B) | 0.6 | $1.8M | 30k | 60.60 | |
| American National Insurance Company | 0.6 | $1.8M | 15k | 121.94 | |
| Consolidated-Tomoka Land | 0.6 | $1.7M | 34k | 51.20 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 8.00 | 216250.00 | |
| CNA Financial Corporation (CNA) | 0.6 | $1.7M | 49k | 34.42 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 16k | 102.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.5M | 23k | 67.80 | |
| At&t (T) | 0.5 | $1.5M | 37k | 40.60 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 28k | 54.52 | |
| PICO Holdings | 0.5 | $1.5M | 124k | 11.79 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 33k | 42.29 | |
| Helmerich & Payne (HP) | 0.5 | $1.3M | 20k | 67.28 | |
| Apple (AAPL) | 0.4 | $1.3M | 11k | 113.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 27k | 44.28 | |
| Now (DNOW) | 0.4 | $1.2M | 55k | 21.44 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 26k | 43.49 | |
| Monmouth R.E. Inv | 0.4 | $1.1M | 79k | 14.27 | |
| Royce Value Trust (RVT) | 0.4 | $1.0M | 82k | 12.66 | |
| Brookfield Asset Management | 0.3 | $1.0M | 29k | 35.18 | |
| Amgen (AMGN) | 0.3 | $952k | 5.7k | 166.75 | |
| U.S. Bancorp (USB) | 0.3 | $926k | 22k | 42.89 | |
| Weyerhaeuser Company (WY) | 0.3 | $925k | 29k | 31.93 | |
| Gannett | 0.3 | $948k | 81k | 11.64 | |
| SYSCO Corporation (SYY) | 0.3 | $871k | 18k | 48.99 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $837k | 142k | 5.90 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $838k | 107k | 7.81 | |
| Lennar Corporation (LEN.B) | 0.3 | $833k | 25k | 33.59 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $819k | 45k | 18.24 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $787k | 35k | 22.36 | |
| International Paper Company (IP) | 0.3 | $770k | 16k | 47.97 | |
| Cisco Systems (CSCO) | 0.2 | $727k | 23k | 31.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $723k | 46k | 15.81 | |
| Novartis (NVS) | 0.2 | $705k | 8.9k | 78.98 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $689k | 24k | 29.15 | |
| Diamond Offshore Drilling | 0.2 | $665k | 38k | 17.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $671k | 9.2k | 72.91 | |
| Verizon Communications (VZ) | 0.2 | $655k | 13k | 51.97 | |
| General Dynamics Corporation (GD) | 0.2 | $636k | 4.1k | 155.05 | |
| Amer (UHAL) | 0.2 | $657k | 2.0k | 324.44 | |
| Geospace Technologies (GEOS) | 0.2 | $635k | 33k | 19.48 | |
| Covanta Holding Corporation | 0.2 | $619k | 40k | 15.38 | |
| Pfizer (PFE) | 0.2 | $625k | 18k | 33.89 | |
| John Wiley & Sons (WLY) | 0.2 | $612k | 12k | 51.65 | |
| Entergy Corporation (ETR) | 0.2 | $602k | 7.9k | 76.69 | |
| E.W. Scripps Company (SSP) | 0.2 | $614k | 39k | 15.89 | |
| Express Scripts Holding | 0.2 | $603k | 8.5k | 70.53 | |
| American Express Company (AXP) | 0.2 | $596k | 9.3k | 63.99 | |
| Air Products & Chemicals (APD) | 0.2 | $581k | 3.9k | 150.44 | |
| PNC Financial Services (PNC) | 0.2 | $558k | 6.2k | 90.15 | |
| MetLife (MET) | 0.2 | $542k | 12k | 44.41 | |
| Oaktree Cap | 0.2 | $560k | 13k | 42.42 | |
| Corning Incorporated (GLW) | 0.2 | $537k | 23k | 23.67 | |
| Applied Materials (AMAT) | 0.2 | $523k | 17k | 30.17 | |
| Sabine Royalty Trust (SBR) | 0.2 | $518k | 14k | 36.79 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $538k | 77k | 6.97 | |
| Liberty Media Corp Series C Li | 0.2 | $526k | 19k | 28.16 | |
| Hartford Financial Services (HIG) | 0.2 | $501k | 12k | 42.82 | |
| Procter & Gamble Company (PG) | 0.2 | $501k | 5.6k | 89.74 | |
| Sempra Energy (SRE) | 0.2 | $512k | 4.8k | 107.18 | |
| Fortress Investment | 0.2 | $491k | 100k | 4.94 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $486k | 6.8k | 71.50 | |
| Blackstone | 0.2 | $460k | 18k | 25.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $473k | 5.4k | 87.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $482k | 6.7k | 72.16 | |
| Intel Corporation (INTC) | 0.2 | $462k | 12k | 37.73 | |
| Medtronic (MDT) | 0.2 | $461k | 5.3k | 86.46 | |
| General Electric Company | 0.1 | $430k | 15k | 29.61 | |
| V.F. Corporation (VFC) | 0.1 | $426k | 7.6k | 56.02 | |
| Southern Company (SO) | 0.1 | $434k | 8.5k | 51.26 | |
| Lance | 0.1 | $433k | 13k | 33.60 | |
| Liberty Global Inc C | 0.1 | $432k | 13k | 33.08 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $429k | 15k | 29.43 | |
| New Media Inv Grp | 0.1 | $436k | 28k | 15.51 | |
| Cable One (CABO) | 0.1 | $423k | 725.00 | 583.45 | |
| Bank of America Corporation (BAC) | 0.1 | $392k | 25k | 15.63 | |
| Dow Chemical Company | 0.1 | $372k | 7.2k | 51.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $370k | 11k | 33.94 | |
| Annaly Capital Management | 0.1 | $353k | 34k | 10.51 | |
| Merck & Co (MRK) | 0.1 | $349k | 5.6k | 62.44 | |
| Dorchester Minerals (DMLP) | 0.1 | $362k | 24k | 15.39 | |
| Graham Hldgs (GHC) | 0.1 | $349k | 725.00 | 481.38 | |
| Paypal Holdings (PYPL) | 0.1 | $357k | 8.7k | 41.02 | |
| Clorox Company (CLX) | 0.1 | $311k | 2.5k | 125.15 | |
| Methanex Corp (MEOH) | 0.1 | $332k | 9.3k | 35.70 | |
| Cathay General Ban (CATY) | 0.1 | $332k | 11k | 30.74 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $312k | 59k | 5.30 | |
| Aberdeen Latin Amer Eqty | 0.1 | $311k | 15k | 21.24 | |
| Starz - Liberty Capital | 0.1 | $328k | 11k | 31.23 | |
| Apache Corporation | 0.1 | $293k | 4.6k | 63.78 | |
| eBay (EBAY) | 0.1 | $285k | 8.7k | 32.93 | |
| Total (TTE) | 0.1 | $299k | 6.3k | 47.76 | |
| EQT Corporation (EQT) | 0.1 | $283k | 3.9k | 72.56 | |
| Golub Capital BDC (GBDC) | 0.1 | $280k | 15k | 18.54 | |
| Ofg Ban (OFG) | 0.1 | $302k | 30k | 10.09 | |
| Encana Corp | 0.1 | $273k | 26k | 10.46 | |
| Edison International (EIX) | 0.1 | $253k | 3.5k | 72.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $264k | 4.7k | 56.42 | |
| Anixter International | 0.1 | $258k | 4.0k | 64.50 | |
| Oak Valley Ban (OVLY) | 0.1 | $266k | 26k | 10.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $240k | 2.0k | 120.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $237k | 1.1k | 216.44 | |
| PG&E Corporation (PCG) | 0.1 | $227k | 3.7k | 61.30 | |
| American Capital | 0.1 | $247k | 15k | 16.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 8.3k | 27.59 | |
| IDT Corporation (IDT) | 0.1 | $231k | 13k | 17.21 | |
| Noble Corp Plc equity | 0.1 | $245k | 39k | 6.35 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $221k | 13k | 17.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 3.1k | 66.49 | |
| Omni (OMC) | 0.1 | $204k | 2.4k | 85.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $213k | 1.1k | 185.86 | |
| CONSOL Energy | 0.1 | $201k | 11k | 19.23 | |
| Chesapeake Energy Corporation | 0.1 | $169k | 27k | 6.29 | |
| Contango Oil & Gas Company | 0.1 | $186k | 18k | 10.22 | |
| Ensco Plc Shs Class A | 0.1 | $172k | 20k | 8.51 | |
| Atwood Oceanics | 0.1 | $151k | 17k | 8.71 | |
| Hallador Energy (HNRG) | 0.1 | $151k | 19k | 7.88 | |
| NRG Energy (NRG) | 0.0 | $115k | 10k | 11.19 | |
| Cameco Corporation (CCJ) | 0.0 | $104k | 12k | 8.59 | |
| McDermott International | 0.0 | $115k | 23k | 5.00 | |
| Nabors Industries | 0.0 | $126k | 10k | 12.12 | |
| United Security Bancshares (UBFO) | 0.0 | $129k | 20k | 6.31 | |
| Accuride Corporation | 0.0 | $101k | 39k | 2.56 | |
| Royce Global Value Tr (RGT) | 0.0 | $91k | 11k | 8.15 | |
| Gener8 Maritime | 0.0 | $90k | 18k | 5.14 | |
| Klondex Mines | 0.0 | $63k | 11k | 5.73 | |
| Resolute Fst Prods In | 0.0 | $61k | 13k | 4.77 | |
| Tidewater | 0.0 | $30k | 11k | 2.83 | |
| W&T Offshore (WTI) | 0.0 | $18k | 10k | 1.80 | |
| Gran Tierra Energy | 0.0 | $36k | 12k | 3.00 | |
| Timmins Gold Corp | 0.0 | $5.0k | 10k | 0.50 |
