Mraz, Amerine & Associates as of Sept. 30, 2017
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.3 | $48M | 264k | 183.32 | |
| White Mountains Insurance Gp (WTM) | 7.8 | $25M | 29k | 857.00 | |
| Alleghany Corporation | 6.6 | $21M | 38k | 554.02 | |
| Markel Corporation (MKL) | 5.7 | $18M | 17k | 1068.00 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $15M | 217k | 66.74 | |
| Loews Corporation (L) | 4.5 | $14M | 297k | 47.86 | |
| Enstar Group SHS (ESGR) | 4.2 | $13M | 60k | 222.34 | |
| Leucadia National | 3.6 | $12M | 457k | 25.25 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.0 | $9.6M | 19k | 518.98 | |
| RPC (RES) | 2.9 | $9.1M | 366k | 24.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | 69k | 74.49 | |
| Cimarex Energy | 1.6 | $5.0M | 44k | 113.67 | |
| WestAmerica Ban (WABC) | 1.5 | $4.8M | 80k | 59.54 | |
| General American Investors (GAM) | 1.4 | $4.5M | 126k | 36.02 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $4.2M | 79k | 53.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 28k | 130.01 | |
| Now (DNOW) | 1.0 | $3.2M | 235k | 13.81 | |
| Tri Pointe Homes (TPH) | 1.0 | $3.1M | 223k | 13.81 | |
| Forest City Rlty Tr Com Cl A | 0.9 | $3.0M | 116k | 25.51 | |
| Dowdupont | 0.9 | $2.7M | 39k | 69.23 | |
| Source Capital | 0.7 | $2.3M | 58k | 40.22 | |
| CNA Financial Corporation (CNA) | 0.7 | $2.2M | 45k | 50.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.2M | 8.00 | 274750.00 | |
| Pico Hldgs Com New | 0.7 | $2.1M | 125k | 16.70 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 46k | 45.02 | |
| Consolidated-Tomoka Land | 0.7 | $2.1M | 35k | 60.07 | |
| Tegna (TGNA) | 0.6 | $2.0M | 152k | 13.33 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 0.6 | $2.0M | 135k | 14.70 | |
| Helmerich & Payne (HP) | 0.6 | $1.9M | 36k | 52.10 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.6 | $1.9M | 20k | 94.80 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 12k | 145.11 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 32k | 53.36 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.7M | 21k | 80.84 | |
| American National Insurance Company | 0.5 | $1.6M | 14k | 118.08 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 26k | 62.85 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 117.50 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.5 | $1.5M | 36k | 40.79 | |
| Apple (AAPL) | 0.4 | $1.4M | 9.2k | 154.11 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 27k | 50.06 | |
| Chicago Bridge & Iron Company | 0.4 | $1.3M | 79k | 16.80 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $1.3M | 141k | 9.38 | |
| Cars (CARS) | 0.4 | $1.3M | 49k | 26.61 | |
| Amer (UHAL) | 0.4 | $1.3M | 3.5k | 374.93 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.4 | $1.2M | 85k | 14.60 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.5k | 186.42 | |
| Monmouth Real Estate Invt Cl A | 0.4 | $1.2M | 74k | 16.18 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 22k | 53.59 | |
| Royce Value Trust (RVT) | 0.4 | $1.1M | 72k | 15.79 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.4 | $1.1M | 142k | 7.84 | |
| At&t (T) | 0.3 | $1.1M | 27k | 39.17 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $1.0M | 25k | 41.29 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $965k | 21k | 45.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $946k | 17k | 55.16 | |
| Weyerhaeuser Company (WY) | 0.3 | $891k | 26k | 34.03 | |
| Antero Res (AR) | 0.3 | $872k | 44k | 19.91 | |
| Fortress Investment Group Ll Cl A | 0.3 | $849k | 107k | 7.97 | |
| American Express Company (AXP) | 0.3 | $836k | 9.2k | 90.42 | |
| International Paper Company (IP) | 0.3 | $832k | 15k | 56.80 | |
| Aberdeen Latin Amer Eqty | 0.3 | $797k | 29k | 27.35 | |
| PNC Financial Services (PNC) | 0.2 | $770k | 5.7k | 134.73 | |
| General Dynamics Corporation (GD) | 0.2 | $754k | 3.7k | 205.67 | |
| California Res Corp Com New | 0.2 | $744k | 71k | 10.46 | |
| Applied Materials (AMAT) | 0.2 | $738k | 14k | 52.09 | |
| Oaktree Cap Group Unit Cl A | 0.2 | $719k | 15k | 47.05 | |
| SYSCO Corporation (SYY) | 0.2 | $717k | 13k | 53.94 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $713k | 47k | 15.04 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $710k | 34k | 20.94 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $694k | 36k | 19.10 | |
| Gannett | 0.2 | $680k | 76k | 9.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $670k | 7.8k | 85.83 | |
| Geospace Technologies (GEOS) | 0.2 | $670k | 38k | 17.82 | |
| Cisco Systems (CSCO) | 0.2 | $669k | 20k | 33.61 | |
| Greif CL B (GEF.B) | 0.2 | $665k | 10k | 64.29 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $651k | 75k | 8.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $619k | 6.5k | 95.23 | |
| Covanta Holding Corporation | 0.2 | $598k | 40k | 14.86 | |
| Marathon Oil Corporation (MRO) | 0.2 | $582k | 43k | 13.56 | |
| Hartford Financial Services (HIG) | 0.2 | $576k | 10k | 55.38 | |
| Air Products & Chemicals (APD) | 0.2 | $573k | 3.8k | 151.31 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $566k | 11k | 51.13 | |
| Corning Incorporated (GLW) | 0.2 | $565k | 19k | 29.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $559k | 20k | 28.48 | |
| MetLife (MET) | 0.2 | $559k | 11k | 51.96 | |
| Blackstone Group Com Unit Ltd | 0.2 | $558k | 17k | 33.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $547k | 8.5k | 64.25 | |
| Entergy Corporation (ETR) | 0.2 | $538k | 7.1k | 76.31 | |
| Paypal Holdings (PYPL) | 0.2 | $535k | 8.4k | 64.05 | |
| Diamond Offshore Drilling | 0.2 | $522k | 36k | 14.50 | |
| Lance | 0.2 | $491k | 13k | 38.10 | |
| V.F. Corporation (VFC) | 0.2 | $483k | 7.6k | 63.55 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $483k | 16k | 31.01 | |
| Verizon Communications (VZ) | 0.1 | $471k | 9.5k | 49.44 | |
| Pfizer (PFE) | 0.1 | $452k | 13k | 35.67 | |
| Cable One (CABO) | 0.1 | $451k | 625.00 | 721.60 | |
| Methanex Corp (MEOH) | 0.1 | $443k | 8.8k | 50.34 | |
| Sempra Energy (SRE) | 0.1 | $442k | 3.9k | 114.01 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $437k | 8.2k | 53.55 | |
| Cathay General Ban (CATY) | 0.1 | $434k | 11k | 40.19 | |
| Southern Company (SO) | 0.1 | $416k | 8.5k | 49.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $414k | 7.1k | 58.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 2.5k | 164.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $404k | 1.6k | 251.24 | |
| Liberty Global SHS CL C | 0.1 | $400k | 12k | 32.74 | |
| Golub Capital BDC (GBDC) | 0.1 | $391k | 21k | 18.80 | |
| Oak Valley Ban (OVLY) | 0.1 | $379k | 23k | 16.77 | |
| Graham Hldgs (GHC) | 0.1 | $366k | 625.00 | 585.60 | |
| New Media Inv Grp | 0.1 | $362k | 25k | 14.80 | |
| Procter & Gamble Company (PG) | 0.1 | $360k | 4.0k | 90.89 | |
| Intel Corporation (INTC) | 0.1 | $358k | 9.4k | 38.07 | |
| Pepsi (PEP) | 0.1 | $356k | 3.2k | 111.53 | |
| Canadian Natural Resources (CNQ) | 0.1 | $347k | 10k | 33.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 4.2k | 81.94 | |
| General Electric Company | 0.1 | $340k | 14k | 24.16 | |
| Anixter International | 0.1 | $315k | 3.7k | 85.14 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 12k | 25.36 | |
| eBay (EBAY) | 0.1 | $306k | 8.0k | 38.47 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $304k | 12k | 25.24 | |
| Chemours (CC) | 0.1 | $299k | 5.9k | 50.60 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $297k | 51k | 5.80 | |
| Merck & Co (MRK) | 0.1 | $283k | 4.4k | 64.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $278k | 4.5k | 61.45 | |
| Edison International (EIX) | 0.1 | $270k | 3.5k | 77.14 | |
| Ofg Ban (OFG) | 0.1 | $262k | 29k | 9.16 | |
| Annaly Capital Management | 0.1 | $261k | 22k | 12.17 | |
| Compass Minerals International (CMP) | 0.1 | $260k | 4.0k | 65.00 | |
| EQT Corporation (EQT) | 0.1 | $254k | 3.9k | 65.13 | |
| PG&E Corporation (PCG) | 0.1 | $249k | 3.7k | 68.01 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $237k | 7.5k | 31.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $230k | 1.7k | 135.29 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $223k | 2.4k | 94.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $214k | 5.6k | 38.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $210k | 3.3k | 63.91 | |
| 3M Company (MMM) | 0.1 | $210k | 1.0k | 210.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $206k | 5.6k | 36.75 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $204k | 4.1k | 49.82 | |
| Clorox Company (CLX) | 0.1 | $200k | 1.5k | 131.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 2.1k | 95.51 | |
| United Security Bancshares (UBFO) | 0.1 | $200k | 21k | 9.50 | |
| Atwood Oceanics | 0.1 | $191k | 20k | 9.41 | |
| CONSOL Energy | 0.1 | $177k | 11k | 16.94 | |
| Noble Corp Shs Usd | 0.1 | $164k | 36k | 4.61 | |
| Idt Corp Cl B New (IDT) | 0.1 | $164k | 12k | 14.10 | |
| Ensco Shs Class A | 0.0 | $113k | 19k | 5.96 | |
| Hallador Energy (HNRG) | 0.0 | $103k | 18k | 5.71 | |
| Cameco Corporation (CCJ) | 0.0 | $103k | 11k | 9.71 | |
| McDermott International | 0.0 | $95k | 13k | 7.31 | |
| Contango Oil & Gas Company Com New | 0.0 | $92k | 18k | 5.06 | |
| Gener8 Maritime | 0.0 | $79k | 18k | 4.51 | |
| Chesapeake Energy Corporation | 0.0 | $70k | 16k | 4.33 | |
| Klondex Mines | 0.0 | $40k | 11k | 3.64 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $10k | 14k | 0.70 |
