Mraz, Amerine & Associates as of Sept. 30, 2018
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 164 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.5 | $56M | 260k | 214.11 | |
| White Mountains Insurance Gp (WTM) | 7.8 | $27M | 28k | 935.87 | |
| Alleghany Corporation | 7.4 | $25M | 38k | 652.52 | |
| Markel Corporation (MKL) | 5.6 | $19M | 16k | 1188.50 | |
| W.R. Berkley Corporation (WRB) | 5.0 | $17M | 213k | 79.93 | |
| Loews Corporation (L) | 4.7 | $16M | 312k | 50.23 | |
| Enstar Group (ESGR) | 3.8 | $13M | 62k | 208.50 | |
| Jefferies Finl Group (JEF) | 3.6 | $12M | 552k | 21.96 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.0M | 61k | 114.38 | |
| RPC (RES) | 1.8 | $6.2M | 399k | 15.48 | |
| WestAmerica Ban (WABC) | 1.3 | $4.3M | 72k | 60.15 | |
| California Res Corp | 1.2 | $4.2M | 86k | 48.53 | |
| General American Investors (GAM) | 1.2 | $4.2M | 112k | 36.97 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.1M | 80k | 50.99 | |
| Cimarex Energy | 1.2 | $4.0M | 43k | 92.95 | |
| Now (DNOW) | 1.1 | $3.7M | 223k | 16.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 24k | 138.15 | |
| Forest City Realty Trust Inc Class A | 0.8 | $2.7M | 106k | 25.09 | |
| Broadridge Financial Solutions (BR) | 0.8 | $2.6M | 20k | 131.96 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.6M | 8.00 | 320000.00 | |
| Tri Pointe Homes (TPH) | 0.7 | $2.4M | 197k | 12.40 | |
| Dowdupont | 0.7 | $2.5M | 38k | 64.31 | |
| Helmerich & Payne (HP) | 0.7 | $2.4M | 36k | 68.78 | |
| Source Capital (SOR) | 0.7 | $2.4M | 60k | 40.20 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.3M | 47k | 49.14 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 31k | 73.37 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 47k | 46.20 | |
| Tidewater (TDW) | 0.6 | $2.0M | 63k | 31.20 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 25k | 77.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.9M | 18k | 110.71 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 25k | 76.59 | |
| Consolidated-Tomoka Land | 0.6 | $1.9M | 30k | 62.28 | |
| Apple (AAPL) | 0.5 | $1.8M | 8.1k | 225.72 | |
| Cross Timbers Royalty Trust (CRT) | 0.5 | $1.8M | 123k | 14.76 | |
| PICO Holdings | 0.5 | $1.8M | 140k | 12.55 | |
| Tegna (TGNA) | 0.5 | $1.7M | 140k | 11.96 | |
| CNA Financial Corporation (CNA) | 0.5 | $1.6M | 35k | 45.64 | |
| At&t (T) | 0.5 | $1.6M | 48k | 33.58 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.6M | 38k | 42.21 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 122.28 | |
| American National Insurance Company | 0.5 | $1.6M | 12k | 129.27 | |
| Amer (UHAL) | 0.5 | $1.5M | 4.3k | 356.68 | |
| Royce Value Trust (RVT) | 0.5 | $1.5M | 92k | 16.35 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $1.5M | 148k | 10.21 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 9.5k | 151.19 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.4M | 37k | 38.51 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.4M | 68k | 20.41 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.0k | 207.30 | |
| Discovery Communications | 0.3 | $1.2M | 40k | 29.57 | |
| Cars (CARS) | 0.3 | $1.2M | 42k | 27.62 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 46k | 23.29 | |
| Monmouth R.E. Inv | 0.3 | $1.0M | 60k | 16.73 | |
| Diamond Offshore Drilling | 0.3 | $962k | 48k | 20.00 | |
| Brookfield Asset Management | 0.3 | $942k | 21k | 44.54 | |
| iStar Financial | 0.3 | $903k | 81k | 11.18 | |
| SYSCO Corporation (SYY) | 0.3 | $908k | 12k | 73.23 | |
| Mcdermott International Inc mcdermott intl | 0.3 | $896k | 49k | 18.43 | |
| American Express Company (AXP) | 0.3 | $877k | 8.2k | 106.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $874k | 17k | 52.55 | |
| U.S. Bancorp (USB) | 0.2 | $838k | 16k | 52.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $801k | 25k | 32.27 | |
| Candj Energy Svcs | 0.2 | $794k | 38k | 20.79 | |
| Cisco Systems (CSCO) | 0.2 | $774k | 16k | 48.68 | |
| PNC Financial Services (PNC) | 0.2 | $756k | 5.6k | 136.22 | |
| General Dynamics Corporation (GD) | 0.2 | $737k | 3.6k | 204.72 | |
| Ensco Plc Shs Class A | 0.2 | $742k | 88k | 8.44 | |
| Antero Res (AR) | 0.2 | $751k | 42k | 17.71 | |
| V.F. Corporation (VFC) | 0.2 | $710k | 7.6k | 93.42 | |
| Canadian Natural Resources (CNQ) | 0.2 | $722k | 22k | 32.66 | |
| Methanex Corp (MEOH) | 0.2 | $695k | 8.8k | 78.98 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $689k | 139k | 4.95 | |
| Covanta Holding Corporation | 0.2 | $654k | 40k | 16.25 | |
| International Paper Company (IP) | 0.2 | $651k | 13k | 49.13 | |
| Air Products & Chemicals (APD) | 0.2 | $630k | 3.8k | 166.93 | |
| Novartis (NVS) | 0.2 | $629k | 7.3k | 86.09 | |
| Oaktree Cap | 0.2 | $633k | 15k | 41.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $646k | 6.1k | 106.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $606k | 7.1k | 84.99 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $601k | 35k | 17.11 | |
| Gannett | 0.2 | $603k | 60k | 10.00 | |
| Paypal Holdings (PYPL) | 0.2 | $595k | 6.8k | 87.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $583k | 2.5k | 234.70 | |
| Apache Corporation | 0.2 | $576k | 12k | 47.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $568k | 6.9k | 82.24 | |
| Total (TTE) | 0.2 | $567k | 8.8k | 64.42 | |
| E.W. Scripps Company (SSP) | 0.2 | $585k | 36k | 16.50 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $578k | 84k | 6.86 | |
| Liberty Media Corp Series C Li | 0.2 | $589k | 16k | 37.21 | |
| Corning Incorporated (GLW) | 0.2 | $544k | 15k | 35.28 | |
| Blackstone | 0.2 | $545k | 14k | 38.11 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $556k | 70k | 7.98 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $525k | 6.2k | 84.28 | |
| Cable One (CABO) | 0.2 | $552k | 625.00 | 883.20 | |
| Brighthouse Finl (BHF) | 0.2 | $541k | 12k | 44.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $504k | 8.8k | 57.48 | |
| St. Joe Company (JOE) | 0.1 | $496k | 30k | 16.81 | |
| Entergy Corporation (ETR) | 0.1 | $502k | 6.2k | 81.07 | |
| Geospace Technologies (GEOS) | 0.1 | $522k | 38k | 13.70 | |
| Hartford Financial Services (HIG) | 0.1 | $471k | 9.4k | 49.96 | |
| Applied Materials (AMAT) | 0.1 | $473k | 12k | 38.66 | |
| MetLife (MET) | 0.1 | $486k | 10k | 46.72 | |
| Golub Capital BDC (GBDC) | 0.1 | $466k | 25k | 18.74 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $485k | 15k | 33.51 | |
| Pfizer (PFE) | 0.1 | $439k | 10k | 44.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $446k | 1.5k | 290.74 | |
| Sempra Energy (SRE) | 0.1 | $434k | 3.8k | 113.67 | |
| Cathay General Ban (CATY) | 0.1 | $435k | 11k | 41.43 | |
| Oak Valley Ban (OVLY) | 0.1 | $444k | 23k | 19.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $391k | 11k | 35.37 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 14k | 29.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $410k | 19k | 21.72 | |
| Intel Corporation (INTC) | 0.1 | $387k | 8.2k | 47.23 | |
| Pepsi (PEP) | 0.1 | $355k | 3.2k | 111.95 | |
| PG&E Corporation (PCG) | 0.1 | $358k | 7.8k | 46.01 | |
| Southern Company (SO) | 0.1 | $369k | 8.5k | 43.59 | |
| Ofg Ban (OFG) | 0.1 | $369k | 23k | 16.14 | |
| Graham Hldgs (GHC) | 0.1 | $362k | 625.00 | 579.20 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 4.2k | 83.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $328k | 5.2k | 63.08 | |
| Vanguard European ETF (VGK) | 0.1 | $347k | 6.2k | 56.29 | |
| Liberty Global Inc C | 0.1 | $332k | 12k | 28.16 | |
| Euronav Sa (EURN) | 0.1 | $330k | 38k | 8.71 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $329k | 5.1k | 64.51 | |
| Technipfmc (FTI) | 0.1 | $353k | 11k | 31.24 | |
| Merck & Co (MRK) | 0.1 | $309k | 4.4k | 70.97 | |
| Enbridge Energy Management | 0.1 | $308k | 28k | 10.92 | |
| Alaska Air (ALK) | 0.1 | $317k | 4.6k | 68.91 | |
| Celgene Corporation | 0.1 | $304k | 3.4k | 89.41 | |
| Verizon Communications (VZ) | 0.1 | $286k | 5.4k | 53.44 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $255k | 5.7k | 44.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $283k | 3.1k | 91.70 | |
| Noble Corp Plc equity | 0.1 | $259k | 37k | 7.02 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $275k | 11k | 25.23 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $270k | 9.9k | 27.23 | |
| Compass Minerals International (CMP) | 0.1 | $222k | 3.3k | 67.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 2.1k | 112.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.4k | 162.68 | |
| eBay (EBAY) | 0.1 | $228k | 6.9k | 32.97 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.5k | 150.67 | |
| Solar Cap (SLRC) | 0.1 | $230k | 11k | 21.37 | |
| Edison International (EIX) | 0.1 | $237k | 3.5k | 67.71 | |
| America's Car-Mart (CRMT) | 0.1 | $237k | 3.0k | 78.22 | |
| Tejon Ranch Company (TRC) | 0.1 | $251k | 12k | 21.71 | |
| Anixter International | 0.1 | $239k | 3.4k | 70.29 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $252k | 45k | 5.60 | |
| United Security Bancshares (UBFO) | 0.1 | $234k | 21k | 11.12 | |
| Chemours (CC) | 0.1 | $232k | 5.9k | 39.44 | |
| New York Reit In reit | 0.1 | $231k | 13k | 18.17 | |
| Annaly Capital Management | 0.1 | $194k | 19k | 10.24 | |
| 3M Company (MMM) | 0.1 | $211k | 1.0k | 210.58 | |
| Daily Journal Corporation (DJCO) | 0.1 | $214k | 889.00 | 240.72 | |
| Ally Financial (ALLY) | 0.1 | $201k | 7.6k | 26.49 | |
| General Electric Company | 0.1 | $177k | 16k | 11.31 | |
| Contango Oil & Gas Company | 0.1 | $152k | 25k | 6.18 | |
| Medley Capital Corporation | 0.0 | $135k | 35k | 3.81 | |
| Sprott Focus Tr (FUND) | 0.0 | $124k | 17k | 7.36 | |
| Cenovus Energy (CVE) | 0.0 | $101k | 10k | 10.00 | |
| Hallador Energy (HNRG) | 0.0 | $104k | 17k | 6.24 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $68k | 11k | 6.13 | |
| Kempharm | 0.0 | $68k | 14k | 4.77 | |
| Capital Product | 0.0 | $31k | 11k | 2.81 | |
| Navios Maritime Partners | 0.0 | $41k | 24k | 1.73 | |
| Tahoe Resources | 0.0 | $39k | 14k | 2.81 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $5.0k | 14k | 0.35 |
