Mraz, Amerine & Associates as of Dec. 31, 2018
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 154 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.7 | $53M | 261k | 204.18 | |
| White Mountains Insurance Gp (WTM) | 8.1 | $24M | 28k | 857.71 | |
| Alleghany Corporation | 7.9 | $24M | 38k | 623.33 | |
| Markel Corporation (MKL) | 5.5 | $17M | 16k | 1038.07 | |
| W.R. Berkley Corporation (WRB) | 5.2 | $16M | 212k | 73.91 | |
| Loews Corporation (L) | 4.9 | $15M | 327k | 45.52 | |
| Enstar Group (ESGR) | 4.0 | $12M | 71k | 167.57 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.9 | $12M | 27k | 440.38 | |
| Jefferies Finl Group (JEF) | 3.2 | $9.7M | 561k | 17.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.0M | 59k | 101.57 | |
| RPC (RES) | 1.4 | $4.1M | 419k | 9.87 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.1M | 87k | 47.06 | |
| WestAmerica Ban (WABC) | 1.1 | $3.5M | 62k | 55.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 24k | 129.04 | |
| General American Investors (GAM) | 1.0 | $3.1M | 110k | 28.44 | |
| Cimarex Energy | 0.9 | $2.6M | 43k | 61.66 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.4M | 8.00 | 306000.00 | |
| Now (DNOW) | 0.8 | $2.4M | 208k | 11.64 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 48k | 47.34 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 31k | 72.33 | |
| Mohawk Industries (MHK) | 0.7 | $2.1M | 18k | 116.97 | |
| Dowdupont | 0.7 | $2.0M | 38k | 53.47 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.0M | 47k | 41.53 | |
| Source Capital (SOR) | 0.6 | $1.9M | 59k | 32.56 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.8M | 19k | 96.23 | |
| Helmerich & Payne (HP) | 0.6 | $1.8M | 38k | 47.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.7M | 17k | 97.92 | |
| Apple (AAPL) | 0.6 | $1.7M | 11k | 157.71 | |
| Amer (UHAL) | 0.6 | $1.7M | 5.1k | 328.12 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 26k | 62.34 | |
| Consolidated-Tomoka Land | 0.5 | $1.6M | 30k | 52.49 | |
| American National Insurance Company | 0.5 | $1.5M | 12k | 127.23 | |
| California Res Corp | 0.5 | $1.5M | 90k | 17.04 | |
| CNA Financial Corporation (CNA) | 0.5 | $1.5M | 33k | 44.14 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 25k | 59.75 | |
| Tegna (TGNA) | 0.5 | $1.4M | 133k | 10.87 | |
| Cross Timbers Royalty Trust (CRT) | 0.5 | $1.4M | 131k | 10.92 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 108.78 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.4M | 38k | 37.11 | |
| PICO Holdings | 0.4 | $1.3M | 144k | 9.14 | |
| Tidewater (TDW) | 0.4 | $1.2M | 63k | 19.12 | |
| At&t (T) | 0.4 | $1.2M | 41k | 28.55 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.2M | 38k | 31.33 | |
| Amgen (AMGN) | 0.4 | $1.2M | 5.9k | 194.58 | |
| Royce Value Trust (RVT) | 0.4 | $1.1M | 94k | 11.80 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $1.1M | 146k | 7.42 | |
| International Business Machines (IBM) | 0.3 | $982k | 8.6k | 113.63 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.0M | 69k | 14.64 | |
| iStar Financial | 0.3 | $907k | 99k | 9.17 | |
| Discovery Communications | 0.3 | $909k | 39k | 23.09 | |
| Cars (CARS) | 0.3 | $884k | 41k | 21.51 | |
| Brookfield Asset Management | 0.3 | $811k | 21k | 38.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $823k | 18k | 46.06 | |
| American Express Company (AXP) | 0.3 | $785k | 8.2k | 95.29 | |
| SYSCO Corporation (SYY) | 0.3 | $790k | 13k | 62.65 | |
| U.S. Bancorp (USB) | 0.2 | $725k | 16k | 45.69 | |
| Monmouth R.E. Inv | 0.2 | $711k | 57k | 12.40 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $735k | 153k | 4.80 | |
| Cisco Systems (CSCO) | 0.2 | $693k | 16k | 43.31 | |
| PNC Financial Services (PNC) | 0.2 | $649k | 5.6k | 116.94 | |
| Novartis (NVS) | 0.2 | $627k | 7.3k | 85.82 | |
| Marathon Oil Corporation (MRO) | 0.2 | $635k | 44k | 14.35 | |
| Air Products & Chemicals (APD) | 0.2 | $593k | 3.7k | 160.14 | |
| Diamond Offshore Drilling | 0.2 | $569k | 60k | 9.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $588k | 8.6k | 68.13 | |
| General Dynamics Corporation (GD) | 0.2 | $566k | 3.6k | 157.22 | |
| Oaktree Cap | 0.2 | $588k | 15k | 39.74 | |
| Paypal Holdings (PYPL) | 0.2 | $561k | 6.7k | 84.07 | |
| Covanta Holding Corporation | 0.2 | $540k | 40k | 13.42 | |
| V.F. Corporation (VFC) | 0.2 | $542k | 7.6k | 71.32 | |
| International Paper Company (IP) | 0.2 | $537k | 13k | 40.38 | |
| Canadian Natural Resources (CNQ) | 0.2 | $536k | 22k | 24.15 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $535k | 84k | 6.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $505k | 2.5k | 203.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $516k | 8.4k | 61.38 | |
| Weyerhaeuser Company (WY) | 0.2 | $525k | 24k | 21.84 | |
| Entergy Corporation (ETR) | 0.2 | $527k | 6.1k | 86.08 | |
| Cable One (CABO) | 0.2 | $513k | 625.00 | 820.80 | |
| Contura Energy | 0.2 | $517k | 7.9k | 65.71 | |
| St. Joe Company (JOE) | 0.2 | $474k | 36k | 13.17 | |
| E.W. Scripps Company (SSP) | 0.2 | $495k | 32k | 15.74 | |
| Golub Capital BDC (GBDC) | 0.2 | $476k | 29k | 16.49 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $493k | 16k | 31.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $482k | 6.7k | 72.00 | |
| Gannett | 0.2 | $480k | 56k | 8.52 | |
| Liberty Media Corp Series C Li | 0.2 | $482k | 16k | 30.69 | |
| Corning Incorporated (GLW) | 0.1 | $463k | 15k | 30.22 | |
| Pfizer (PFE) | 0.1 | $442k | 10k | 43.61 | |
| Total (TTE) | 0.1 | $459k | 8.8k | 52.15 | |
| Hartford Financial Services (HIG) | 0.1 | $410k | 9.2k | 44.43 | |
| Blackstone | 0.1 | $426k | 14k | 29.79 | |
| Southern Company (SO) | 0.1 | $409k | 9.3k | 43.96 | |
| Sempra Energy (SRE) | 0.1 | $413k | 3.8k | 108.17 | |
| Methanex Corp (MEOH) | 0.1 | $423k | 8.8k | 48.07 | |
| MetLife (MET) | 0.1 | $427k | 10k | 41.05 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $410k | 70k | 5.89 | |
| Oak Valley Ban (OVLY) | 0.1 | $414k | 23k | 18.32 | |
| Candj Energy Svcs | 0.1 | $412k | 31k | 13.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $383k | 1.5k | 249.67 | |
| Intel Corporation (INTC) | 0.1 | $384k | 8.2k | 46.88 | |
| Procter & Gamble Company (PG) | 0.1 | $395k | 4.3k | 91.99 | |
| Applied Materials (AMAT) | 0.1 | $401k | 12k | 32.78 | |
| Geospace Technologies (GEOS) | 0.1 | $393k | 38k | 10.32 | |
| Graham Hldgs (GHC) | 0.1 | $400k | 625.00 | 640.00 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 15k | 24.61 | |
| Pepsi (PEP) | 0.1 | $350k | 3.2k | 110.38 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $364k | 35k | 10.36 | |
| Enbridge (ENB) | 0.1 | $374k | 12k | 31.04 | |
| Cathay General Ban (CATY) | 0.1 | $352k | 11k | 33.52 | |
| Ofg Ban (OFG) | 0.1 | $375k | 23k | 16.45 | |
| Antero Res (AR) | 0.1 | $348k | 37k | 9.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $361k | 19k | 19.29 | |
| Brighthouse Finl (BHF) | 0.1 | $367k | 12k | 30.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $347k | 10k | 34.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $347k | 8.8k | 39.57 | |
| Merck & Co (MRK) | 0.1 | $333k | 4.4k | 76.48 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $344k | 53k | 6.54 | |
| Apache Corporation | 0.1 | $312k | 12k | 26.24 | |
| Verizon Communications (VZ) | 0.1 | $312k | 5.6k | 56.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $316k | 4.7k | 67.23 | |
| Vanguard European ETF (VGK) | 0.1 | $300k | 6.2k | 48.66 | |
| Ensco Plc Shs Class A | 0.1 | $289k | 81k | 3.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $264k | 3.1k | 85.55 | |
| Euronav Sa (EURN) | 0.1 | $263k | 38k | 6.94 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $278k | 4.8k | 57.68 | |
| Cenovus Energy (CVE) | 0.1 | $245k | 35k | 7.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $239k | 5.5k | 43.45 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.5k | 154.00 | |
| Alaska Air (ALK) | 0.1 | $249k | 4.1k | 60.73 | |
| Tejon Ranch Company (TRC) | 0.1 | $241k | 15k | 16.55 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $237k | 45k | 5.26 | |
| Liberty Global Inc C | 0.1 | $243k | 12k | 20.61 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $245k | 9.8k | 24.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 2.1k | 97.50 | |
| Daily Journal Corporation (DJCO) | 0.1 | $208k | 889.00 | 233.97 | |
| Solar Cap (SLRC) | 0.1 | $226k | 12k | 19.21 | |
| America's Car-Mart (CRMT) | 0.1 | $220k | 3.0k | 72.61 | |
| Celgene Corporation | 0.1 | $218k | 3.4k | 64.12 | |
| United Security Bancshares (UBFO) | 0.1 | $202k | 21k | 9.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $215k | 2.4k | 91.45 | |
| Annaly Capital Management | 0.1 | $182k | 19k | 9.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $114k | 11k | 10.31 | |
| Contango Oil & Gas Company | 0.0 | $114k | 35k | 3.25 | |
| Noble Corp Plc equity | 0.0 | $126k | 48k | 2.62 | |
| Hallador Energy (HNRG) | 0.0 | $84k | 17k | 5.04 | |
| Medley Capital Corporation | 0.0 | $94k | 35k | 2.66 | |
| Sprott Focus Tr (FUND) | 0.0 | $97k | 17k | 5.76 | |
| Enzo Biochem (ENZ) | 0.0 | $50k | 18k | 2.76 | |
| Tahoe Resources | 0.0 | $54k | 15k | 3.62 | |
| Ramaco Res | 0.0 | $55k | 11k | 4.95 | |
| Capital Product | 0.0 | $23k | 11k | 2.09 | |
| Navios Maritime Partners | 0.0 | $20k | 24k | 0.84 | |
| Kempharm | 0.0 | $25k | 14k | 1.76 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $3.0k | 14k | 0.21 |
