Mraz, Amerine & Associates as of June 30, 2018
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.8 | $49M | 261k | 186.65 | |
| White Mountains Insurance Gp (WTM) | 7.8 | $26M | 29k | 906.61 | |
| Alleghany Corporation | 6.7 | $22M | 38k | 574.96 | |
| Markel Corporation (MKL) | 5.2 | $17M | 16k | 1084.36 | |
| W.R. Berkley Corporation (WRB) | 4.7 | $16M | 214k | 72.41 | |
| Loews Corporation (L) | 4.6 | $15M | 312k | 48.28 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.0 | $13M | 24k | 561.00 | |
| Enstar Group (ESGR) | 3.9 | $13M | 62k | 207.30 | |
| Jefferies Finl Group (JEF) | 3.7 | $12M | 532k | 22.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 62k | 98.60 | |
| RPC (RES) | 1.8 | $5.8M | 397k | 14.57 | |
| Cimarex Energy | 1.3 | $4.3M | 43k | 101.73 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.1M | 76k | 53.93 | |
| WestAmerica Ban (WABC) | 1.2 | $4.0M | 72k | 56.51 | |
| General American Investors (GAM) | 1.2 | $3.9M | 114k | 34.32 | |
| California Res Corp | 1.1 | $3.5M | 78k | 45.43 | |
| Tri Pointe Homes (TPH) | 1.0 | $3.3M | 199k | 16.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 24k | 121.33 | |
| Now (DNOW) | 0.9 | $2.9M | 219k | 13.33 | |
| Dowdupont | 0.8 | $2.6M | 39k | 65.92 | |
| Forest City Realty Trust Inc Class A | 0.8 | $2.5M | 110k | 22.81 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 47k | 51.10 | |
| Source Capital | 0.7 | $2.4M | 59k | 39.75 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.3M | 20k | 115.10 | |
| Helmerich & Payne (HP) | 0.7 | $2.3M | 36k | 63.75 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.3M | 8.00 | 282000.00 | |
| Boardwalk Pipeline Partners | 0.6 | $2.1M | 183k | 11.62 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 46k | 43.85 | |
| Consolidated-Tomoka Land | 0.6 | $1.9M | 31k | 61.51 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 31k | 60.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.9M | 18k | 101.63 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 25k | 69.61 | |
| Cross Timbers Royalty Trust (CRT) | 0.5 | $1.7M | 119k | 14.49 | |
| Tidewater (TDW) | 0.5 | $1.7M | 59k | 28.93 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 24k | 69.14 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.7M | 35k | 47.10 | |
| CNA Financial Corporation (CNA) | 0.5 | $1.6M | 36k | 45.69 | |
| PICO Holdings | 0.5 | $1.6M | 140k | 11.65 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 126.44 | |
| Tegna (TGNA) | 0.5 | $1.5M | 142k | 10.85 | |
| At&t (T) | 0.5 | $1.5M | 48k | 32.11 | |
| Apple (AAPL) | 0.5 | $1.5M | 8.2k | 185.10 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $1.5M | 149k | 9.99 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 11k | 139.68 | |
| American National Insurance Company | 0.4 | $1.5M | 12k | 119.59 | |
| Amer (UHAL) | 0.4 | $1.4M | 4.0k | 356.24 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.3M | 63k | 20.61 | |
| Royce Value Trust (RVT) | 0.4 | $1.2M | 79k | 15.80 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.2M | 29k | 42.70 | |
| Cars (CARS) | 0.4 | $1.2M | 42k | 28.39 | |
| Amgen (AMGN) | 0.3 | $1.1M | 6.0k | 184.65 | |
| Diamond Offshore Drilling | 0.3 | $1.0M | 49k | 20.86 | |
| Monmouth R.E. Inv | 0.3 | $1.0M | 62k | 16.53 | |
| Discovery Communications | 0.3 | $1.0M | 40k | 25.49 | |
| Marathon Oil Corporation (MRO) | 0.3 | $958k | 46k | 20.85 | |
| Mcdermott International Inc mcdermott intl | 0.3 | $973k | 50k | 19.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $922k | 17k | 55.43 | |
| Weyerhaeuser Company (WY) | 0.3 | $905k | 25k | 36.46 | |
| Antero Res (AR) | 0.3 | $896k | 42k | 21.34 | |
| Brookfield Asset Management | 0.3 | $857k | 21k | 40.52 | |
| SYSCO Corporation (SYY) | 0.2 | $842k | 12k | 68.32 | |
| U.S. Bancorp (USB) | 0.2 | $805k | 16k | 50.03 | |
| American Express Company (AXP) | 0.2 | $807k | 8.2k | 97.96 | |
| Canadian Natural Resources (CNQ) | 0.2 | $797k | 22k | 36.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $792k | 137k | 5.79 | |
| Candj Energy Svcs | 0.2 | $792k | 34k | 23.61 | |
| PNC Financial Services (PNC) | 0.2 | $752k | 5.6k | 135.13 | |
| Cisco Systems (CSCO) | 0.2 | $696k | 16k | 43.05 | |
| International Paper Company (IP) | 0.2 | $690k | 13k | 52.07 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $687k | 74k | 9.33 | |
| Covanta Holding Corporation | 0.2 | $664k | 40k | 16.50 | |
| General Dynamics Corporation (GD) | 0.2 | $671k | 3.6k | 186.39 | |
| Gannett | 0.2 | $671k | 63k | 10.70 | |
| V.F. Corporation (VFC) | 0.2 | $620k | 7.6k | 81.58 | |
| Verizon Communications (VZ) | 0.2 | $633k | 13k | 50.33 | |
| Methanex Corp (MEOH) | 0.2 | $623k | 8.8k | 70.80 | |
| Oaktree Cap | 0.2 | $627k | 15k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $590k | 7.1k | 82.75 | |
| Air Products & Chemicals (APD) | 0.2 | $588k | 3.8k | 155.80 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $601k | 33k | 17.99 | |
| Ensco Plc Shs Class A | 0.2 | $609k | 84k | 7.25 | |
| Liberty Media Corp Series C Li | 0.2 | $599k | 16k | 37.15 | |
| Apache Corporation | 0.2 | $565k | 12k | 46.74 | |
| Novartis (NVS) | 0.2 | $552k | 7.3k | 75.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $578k | 6.9k | 83.68 | |
| Applied Materials (AMAT) | 0.2 | $565k | 12k | 46.18 | |
| Paypal Holdings (PYPL) | 0.2 | $564k | 6.8k | 83.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $560k | 5.5k | 101.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $519k | 2.5k | 208.94 | |
| Total (TTE) | 0.2 | $543k | 9.0k | 60.60 | |
| Oak Valley Ban (OVLY) | 0.2 | $517k | 23k | 22.88 | |
| Geospace Technologies (GEOS) | 0.2 | $536k | 38k | 14.07 | |
| Brighthouse Finl (BHF) | 0.2 | $534k | 13k | 40.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $480k | 8.9k | 54.12 | |
| Hartford Financial Services (HIG) | 0.1 | $482k | 9.4k | 51.13 | |
| Entergy Corporation (ETR) | 0.1 | $500k | 6.2k | 80.75 | |
| E.W. Scripps Company (SSP) | 0.1 | $480k | 36k | 13.40 | |
| Blackstone | 0.1 | $460k | 14k | 32.17 | |
| MetLife (MET) | 0.1 | $454k | 10k | 43.65 | |
| Golub Capital BDC (GBDC) | 0.1 | $455k | 25k | 18.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $459k | 19k | 24.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $472k | 6.2k | 75.77 | |
| Cable One (CABO) | 0.1 | $458k | 625.00 | 732.80 | |
| Corning Incorporated (GLW) | 0.1 | $424k | 15k | 27.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $428k | 1.6k | 271.40 | |
| Sempra Energy (SRE) | 0.1 | $443k | 3.8k | 116.03 | |
| Cathay General Ban (CATY) | 0.1 | $425k | 11k | 40.48 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $442k | 63k | 7.00 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $424k | 14k | 31.47 | |
| Bank of America Corporation (BAC) | 0.1 | $384k | 14k | 28.22 | |
| Intel Corporation (INTC) | 0.1 | $413k | 8.3k | 49.74 | |
| Southern Company (SO) | 0.1 | $392k | 8.5k | 46.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $364k | 11k | 32.79 | |
| Pfizer (PFE) | 0.1 | $364k | 10k | 36.32 | |
| Vanguard European ETF (VGK) | 0.1 | $352k | 6.3k | 56.19 | |
| Graham Hldgs (GHC) | 0.1 | $366k | 625.00 | 585.60 | |
| Euronav Sa (CMBT) | 0.1 | $349k | 38k | 9.21 | |
| Pepsi (PEP) | 0.1 | $345k | 3.2k | 108.80 | |
| Procter & Gamble Company (PG) | 0.1 | $338k | 4.3k | 78.08 | |
| PG&E Corporation (PCG) | 0.1 | $336k | 7.9k | 42.57 | |
| Enbridge Energy Management | 0.1 | $321k | 31k | 10.26 | |
| Ofg Ban (OFG) | 0.1 | $325k | 23k | 14.06 | |
| Liberty Global Inc C | 0.1 | $316k | 12k | 26.64 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $330k | 5.1k | 64.71 | |
| Technipfmc (FTI) | 0.1 | $327k | 10k | 31.75 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $302k | 5.2k | 58.08 | |
| Tejon Ranch Company (TRC) | 0.1 | $292k | 12k | 24.31 | |
| New Media Inv Grp | 0.1 | $287k | 16k | 18.51 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $286k | 11k | 26.24 | |
| eBay (EBAY) | 0.1 | $251k | 6.9k | 36.30 | |
| Merck & Co (MRK) | 0.1 | $261k | 4.3k | 60.68 | |
| Alaska Air (ALK) | 0.1 | $278k | 4.6k | 60.43 | |
| Celgene Corporation | 0.1 | $270k | 3.4k | 79.41 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $258k | 47k | 5.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $263k | 3.1k | 85.22 | |
| Chemours (CC) | 0.1 | $261k | 5.9k | 44.37 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $271k | 11k | 25.86 | |
| Compass Minerals International (CMP) | 0.1 | $217k | 3.3k | 65.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 2.1k | 104.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $237k | 5.9k | 40.03 | |
| Edison International (EIX) | 0.1 | $221k | 3.5k | 63.14 | |
| Anixter International | 0.1 | $215k | 3.4k | 63.24 | |
| United Security Bancshares (UBFO) | 0.1 | $236k | 21k | 11.21 | |
| Noble Corp Plc equity | 0.1 | $233k | 37k | 6.32 | |
| New York Reit In reit | 0.1 | $232k | 13k | 18.25 | |
| Annaly Capital Management | 0.1 | $210k | 21k | 10.27 | |
| General Electric Company | 0.1 | $213k | 16k | 13.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 1.4k | 141.65 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.5k | 134.96 | |
| Daily Journal Corporation (DJCO) | 0.1 | $205k | 889.00 | 230.60 | |
| Solar Cap (SLRC) | 0.1 | $200k | 9.8k | 20.49 | |
| EQT Corporation (EQT) | 0.1 | $210k | 3.8k | 55.26 | |
| Reis | 0.1 | $205k | 9.4k | 21.81 | |
| Ally Financial (ALLY) | 0.1 | $201k | 7.7k | 26.23 | |
| Contango Oil & Gas Company | 0.0 | $140k | 25k | 5.69 | |
| Hallador Energy (HNRG) | 0.0 | $119k | 17k | 7.14 | |
| Medley Capital Corporation | 0.0 | $123k | 35k | 3.47 | |
| Sprott Focus Tr (FUND) | 0.0 | $132k | 17k | 7.84 | |
| Cenovus Energy (CVE) | 0.0 | $105k | 10k | 10.40 | |
| Kempharm | 0.0 | $93k | 14k | 6.53 | |
| Tahoe Resources | 0.0 | $79k | 16k | 4.91 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $77k | 12k | 6.56 | |
| Navios Maritime Partners | 0.0 | $45k | 24k | 1.90 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $6.0k | 14k | 0.42 |
