Mraz, Amerine & Associates as of March 31, 2018
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 153 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 16.1 | $51M | 255k | 199.48 | |
White Mountains Insurance Gp (WTM) | 7.5 | $24M | 29k | 822.53 | |
Alleghany Corporation | 7.1 | $22M | 37k | 614.45 | |
Markel Corporation (MKL) | 5.9 | $19M | 16k | 1170.25 | |
W.R. Berkley Corporation (WRB) | 5.0 | $16M | 216k | 72.70 | |
Loews Corporation (L) | 4.7 | $15M | 297k | 49.73 | |
Enstar Group (ESGR) | 4.1 | $13M | 62k | 210.25 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.8 | $12M | 24k | 506.57 | |
Leucadia National | 3.5 | $11M | 492k | 22.73 | |
RPC (RES) | 2.0 | $6.3M | 350k | 18.03 | |
Microsoft Corporation (MSFT) | 1.8 | $5.7M | 63k | 91.28 | |
WestAmerica Ban (WABC) | 1.4 | $4.3M | 74k | 58.08 | |
Cimarex Energy | 1.3 | $4.0M | 43k | 93.50 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $3.9M | 76k | 51.53 | |
General American Investors (GAM) | 1.2 | $3.9M | 116k | 33.47 | |
Johnson & Johnson (JNJ) | 1.1 | $3.3M | 26k | 128.17 | |
Tri Pointe Homes (TPH) | 1.0 | $3.3M | 200k | 16.43 | |
Dowdupont | 0.8 | $2.4M | 38k | 63.70 | |
Berkshire Hathaway (BRK.A) | 0.8 | $2.4M | 8.00 | 299125.00 | |
Source Capital (SOR) | 0.7 | $2.3M | 58k | 39.90 | |
Helmerich & Payne (HP) | 0.7 | $2.3M | 34k | 66.55 | |
Now (DNOW) | 0.7 | $2.3M | 222k | 10.22 | |
Broadridge Financial Solutions (BR) | 0.7 | $2.2M | 20k | 109.68 | |
Forest City Realty Trust Inc Class A | 0.7 | $2.2M | 108k | 20.26 | |
Coca-Cola Company (KO) | 0.6 | $2.0M | 46k | 43.42 | |
Consolidated-Tomoka Land | 0.6 | $2.0M | 32k | 62.85 | |
Abbott Laboratories (ABT) | 0.6 | $1.9M | 31k | 59.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.9M | 18k | 101.07 | |
CNA Financial Corporation (CNA) | 0.6 | $1.8M | 36k | 49.35 | |
Boardwalk Pipeline Partners | 0.6 | $1.8M | 175k | 10.15 | |
Emerson Electric (EMR) | 0.5 | $1.7M | 24k | 68.31 | |
International Business Machines (IBM) | 0.5 | $1.7M | 11k | 153.44 | |
Tegna (TGNA) | 0.5 | $1.7M | 148k | 11.39 | |
Tidewater (TDW) | 0.5 | $1.6M | 56k | 28.62 | |
Cross Timbers Royalty Trust (CRT) | 0.5 | $1.6M | 108k | 14.60 | |
Sabine Royalty Trust (SBR) | 0.5 | $1.5M | 35k | 43.95 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 25k | 59.31 | |
Apple (AAPL) | 0.5 | $1.5M | 8.7k | 167.80 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 114.06 | |
American National Insurance Company | 0.5 | $1.4M | 12k | 116.97 | |
PICO Holdings | 0.4 | $1.4M | 122k | 11.45 | |
Royce Micro Capital Trust (RMT) | 0.4 | $1.4M | 148k | 9.36 | |
California Res Corp | 0.4 | $1.3M | 77k | 17.15 | |
Royce Value Trust (RVT) | 0.4 | $1.2M | 76k | 15.55 | |
Cars (CARS) | 0.4 | $1.2M | 43k | 28.32 | |
Amer (UHAL) | 0.4 | $1.1M | 3.3k | 345.10 | |
At&t (T) | 0.3 | $1.1M | 31k | 35.65 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $1.1M | 137k | 7.90 | |
Dorchester Minerals (DMLP) | 0.3 | $1.0M | 64k | 16.09 | |
Monmouth R.E. Inv | 0.3 | $1.0M | 67k | 15.04 | |
Amgen (AMGN) | 0.3 | $971k | 5.7k | 170.50 | |
U.S. Bancorp (USB) | 0.3 | $888k | 18k | 50.48 | |
Weyerhaeuser Company (WY) | 0.3 | $884k | 25k | 35.00 | |
PNC Financial Services (PNC) | 0.3 | $849k | 5.6k | 151.20 | |
Brookfield Asset Management | 0.3 | $866k | 22k | 39.01 | |
Lennar Corporation (LEN.B) | 0.3 | $861k | 18k | 47.70 | |
Wells Fargo & Company (WFC) | 0.3 | $819k | 16k | 52.39 | |
General Dynamics Corporation (GD) | 0.2 | $795k | 3.6k | 220.83 | |
Chicago Bridge & Iron Company | 0.2 | $788k | 55k | 14.39 | |
Aberdeen Latin Amer Eqty | 0.2 | $787k | 29k | 27.38 | |
Antero Res (AR) | 0.2 | $800k | 40k | 19.85 | |
American Express Company (AXP) | 0.2 | $769k | 8.2k | 93.28 | |
Marathon Oil Corporation (MRO) | 0.2 | $751k | 47k | 16.14 | |
Diamond Offshore Drilling | 0.2 | $723k | 49k | 14.66 | |
SYSCO Corporation (SYY) | 0.2 | $739k | 12k | 59.96 | |
International Paper Company (IP) | 0.2 | $713k | 13k | 53.40 | |
Cisco Systems (CSCO) | 0.2 | $693k | 16k | 42.86 | |
Applied Materials (AMAT) | 0.2 | $680k | 12k | 55.58 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $711k | 74k | 9.65 | |
Gannett | 0.2 | $655k | 66k | 9.97 | |
Oaktree Cap | 0.2 | $625k | 16k | 39.61 | |
Air Products & Chemicals (APD) | 0.2 | $600k | 3.8k | 158.98 | |
Novartis (NVS) | 0.2 | $591k | 7.3k | 80.89 | |
Canadian Natural Resources (CNQ) | 0.2 | $592k | 19k | 31.47 | |
Discovery Communications | 0.2 | $613k | 31k | 19.51 | |
Brighthouse Finl (BHF) | 0.2 | $608k | 12k | 51.39 | |
Covanta Holding Corporation | 0.2 | $584k | 40k | 14.51 | |
V.F. Corporation (VFC) | 0.2 | $565k | 7.6k | 74.17 | |
Patterson-UTI Energy (PTEN) | 0.2 | $567k | 32k | 17.50 | |
Methanex Corp (MEOH) | 0.2 | $534k | 8.8k | 60.68 | |
Entergy Corporation (ETR) | 0.2 | $527k | 6.7k | 78.75 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $528k | 6.2k | 85.66 | |
Paypal Holdings (PYPL) | 0.2 | $532k | 7.0k | 75.86 | |
Total (TTE) | 0.2 | $517k | 9.0k | 57.69 | |
Oak Valley Ban (OVLY) | 0.2 | $504k | 23k | 22.30 | |
Vodafone Group New Adr F (VOD) | 0.2 | $515k | 19k | 27.81 | |
Hartford Financial Services (HIG) | 0.1 | $485k | 9.4k | 51.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $468k | 2.5k | 188.41 | |
MetLife (MET) | 0.1 | $477k | 10k | 45.86 | |
Candj Energy Svcs | 0.1 | $488k | 19k | 25.82 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $450k | 8.9k | 50.74 | |
Blackstone | 0.1 | $428k | 13k | 31.94 | |
Apache Corporation | 0.1 | $438k | 11k | 38.46 | |
Intel Corporation (INTC) | 0.1 | $437k | 8.4k | 52.06 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $449k | 6.9k | 65.01 | |
Sempra Energy (SRE) | 0.1 | $451k | 4.1k | 111.11 | |
E.W. Scripps Company (SSP) | 0.1 | $430k | 36k | 12.00 | |
Cathay General Ban (CATY) | 0.1 | $432k | 11k | 40.00 | |
Golub Capital BDC (GBDC) | 0.1 | $450k | 25k | 17.88 | |
Cable One (CABO) | 0.1 | $429k | 625.00 | 686.40 | |
Corning Incorporated (GLW) | 0.1 | $423k | 15k | 27.88 | |
Bank of America Corporation (BAC) | 0.1 | $407k | 14k | 29.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $415k | 1.6k | 263.16 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $423k | 14k | 31.39 | |
Verizon Communications (VZ) | 0.1 | $382k | 8.0k | 47.79 | |
Procter & Gamble Company (PG) | 0.1 | $367k | 4.6k | 79.35 | |
Southern Company (SO) | 0.1 | $379k | 8.5k | 44.69 | |
Vanguard European ETF (VGK) | 0.1 | $364k | 6.3k | 58.10 | |
Geospace Technologies (GEOS) | 0.1 | $366k | 37k | 9.87 | |
Graham Hldgs (GHC) | 0.1 | $376k | 625.00 | 601.60 | |
Pfizer (PFE) | 0.1 | $352k | 9.9k | 35.48 | |
Pepsi (PEP) | 0.1 | $349k | 3.2k | 109.16 | |
Liberty Global Inc C | 0.1 | $361k | 12k | 30.43 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $343k | 5.3k | 64.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $316k | 4.2k | 74.70 | |
Celgene Corporation | 0.1 | $303k | 3.4k | 89.12 | |
eBay (EBAY) | 0.1 | $279k | 6.9k | 40.30 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $298k | 5.2k | 57.31 | |
Tejon Ranch Company (TRC) | 0.1 | $278k | 12k | 23.14 | |
New Media Inv Grp | 0.1 | $272k | 16k | 17.15 | |
New York Reit | 0.1 | $273k | 13k | 21.48 | |
Chemours (CC) | 0.1 | $287k | 5.9k | 48.79 | |
Technipfmc (FTI) | 0.1 | $274k | 9.3k | 29.46 | |
Enbridge Energy Management | 0.1 | $250k | 27k | 9.15 | |
Anixter International | 0.1 | $258k | 3.4k | 75.88 | |
TCW Strategic Income Fund (TSI) | 0.1 | $268k | 48k | 5.57 | |
Ensco Plc Shs Class A | 0.1 | $248k | 56k | 4.39 | |
Ofg Ban (OFG) | 0.1 | $252k | 24k | 10.45 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $253k | 11k | 22.82 | |
Comcast Corporation (CMCSA) | 0.1 | $213k | 6.2k | 34.22 | |
Annaly Capital Management | 0.1 | $213k | 21k | 10.42 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 2.1k | 109.84 | |
3M Company (MMM) | 0.1 | $220k | 1.0k | 219.56 | |
Merck & Co (MRK) | 0.1 | $235k | 4.3k | 54.52 | |
Edison International (EIX) | 0.1 | $223k | 3.5k | 63.64 | |
Alaska Air (ALK) | 0.1 | $223k | 3.6k | 61.94 | |
United Security Bancshares (UBFO) | 0.1 | $226k | 21k | 10.74 | |
Ally Financial (ALLY) | 0.1 | $208k | 7.7k | 27.15 | |
General Electric Company | 0.1 | $202k | 15k | 13.47 | |
Clorox Company (CLX) | 0.1 | $202k | 1.5k | 132.81 | |
Daily Journal Corporation (DJCO) | 0.1 | $203k | 889.00 | 228.35 | |
Reis | 0.1 | $202k | 9.4k | 21.49 | |
Cnx Resources Corporation (CNX) | 0.1 | $161k | 11k | 15.41 | |
Hallador Energy (HNRG) | 0.0 | $114k | 17k | 6.84 | |
Noble Corp Plc equity | 0.0 | $135k | 36k | 3.71 | |
Contango Oil & Gas Company | 0.0 | $98k | 28k | 3.55 | |
CenterPoint Energy (CNP) | 0.0 | $86k | 10k | 8.51 | |
McDermott International | 0.0 | $79k | 13k | 6.08 | |
Tahoe Resources | 0.0 | $81k | 17k | 4.68 | |
Gener8 Maritime | 0.0 | $99k | 18k | 5.66 | |
Medley Capital Corporation | 0.0 | $78k | 20k | 4.00 | |
Klondex Mines | 0.0 | $26k | 11k | 2.36 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $7.0k | 14k | 0.49 |