Mraz, Amerine & Associates as of March 31, 2019
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 161 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.2 | $52M | 260k | 200.89 | |
| White Mountains Insurance Gp (WTM) | 8.1 | $26M | 28k | 925.47 | |
| Alleghany Corporation | 7.2 | $23M | 38k | 612.39 | |
| Markel Corporation (MKL) | 5.7 | $18M | 18k | 996.25 | |
| W.R. Berkley Corporation (WRB) | 5.5 | $18M | 211k | 84.72 | |
| Loews Corporation (L) | 5.0 | $16M | 336k | 47.93 | |
| Enstar Group (ESGR) | 4.1 | $13M | 75k | 174.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.9 | $13M | 27k | 463.71 | |
| Jefferies Finl Group (JEF) | 3.4 | $11M | 580k | 18.79 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.8M | 57k | 117.94 | |
| RPC (RES) | 1.5 | $4.8M | 424k | 11.41 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $4.3M | 86k | 50.43 | |
| WestAmerica Ban (WABC) | 1.2 | $3.8M | 62k | 61.80 | |
| General American Investors (GAM) | 1.1 | $3.6M | 108k | 33.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 23k | 139.81 | |
| Cimarex Energy | 0.9 | $2.9M | 41k | 69.89 | |
| Now (DNOW) | 0.9 | $2.9M | 206k | 13.96 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.4M | 8.00 | 301250.00 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 29k | 79.94 | |
| California Res Corp | 0.7 | $2.3M | 91k | 25.71 | |
| Helmerich & Payne (HP) | 0.7 | $2.1M | 39k | 55.57 | |
| Mohawk Industries (MHK) | 0.7 | $2.1M | 17k | 126.15 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 47k | 42.76 | |
| Source Capital (SOR) | 0.6 | $2.0M | 57k | 36.01 | |
| Dowdupont | 0.6 | $2.0M | 38k | 53.32 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.0M | 19k | 103.67 | |
| Apple (AAPL) | 0.6 | $2.0M | 10k | 189.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.9M | 17k | 109.63 | |
| Amer (UHAL) | 0.6 | $1.8M | 4.8k | 371.41 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.7M | 37k | 46.39 | |
| Consolidated-Tomoka Land | 0.5 | $1.7M | 30k | 59.04 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 25k | 66.72 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 24k | 68.47 | |
| Tegna (TGNA) | 0.5 | $1.7M | 118k | 14.10 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 123.20 | |
| Cross Timbers Royalty Trust (CRT) | 0.5 | $1.5M | 130k | 11.40 | |
| Tidewater (TDW) | 0.5 | $1.4M | 62k | 23.19 | |
| American National Insurance Company | 0.4 | $1.4M | 12k | 120.83 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.4M | 36k | 39.12 | |
| CNA Financial Corporation (CNA) | 0.4 | $1.4M | 32k | 43.35 | |
| PICO Holdings | 0.4 | $1.4M | 140k | 9.90 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.3M | 49k | 27.49 | |
| Royce Value Trust (RVT) | 0.4 | $1.3M | 94k | 13.76 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.2M | 68k | 18.26 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $1.2M | 144k | 8.33 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.5k | 190.05 | |
| Brookfield Asset Management | 0.3 | $987k | 21k | 46.66 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.1k | 141.06 | |
| Discovery Communications | 0.3 | $1.0M | 39k | 25.41 | |
| iStar Financial | 0.3 | $891k | 106k | 8.42 | |
| American Express Company (AXP) | 0.3 | $887k | 8.1k | 109.33 | |
| Cars (CARS) | 0.3 | $909k | 40k | 22.80 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $825k | 153k | 5.39 | |
| Diamond Offshore Drilling | 0.2 | $803k | 77k | 10.50 | |
| Cisco Systems (CSCO) | 0.2 | $807k | 15k | 53.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $776k | 16k | 48.34 | |
| Monmouth R.E. Inv | 0.2 | $756k | 57k | 13.18 | |
| Oaktree Cap | 0.2 | $730k | 15k | 49.65 | |
| Covanta Holding Corporation | 0.2 | $697k | 40k | 17.32 | |
| SYSCO Corporation (SYY) | 0.2 | $694k | 10k | 66.73 | |
| Air Products & Chemicals (APD) | 0.2 | $707k | 3.7k | 190.93 | |
| Novartis (NVS) | 0.2 | $702k | 7.3k | 96.09 | |
| Paypal Holdings (PYPL) | 0.2 | $693k | 6.7k | 103.85 | |
| PNC Financial Services (PNC) | 0.2 | $681k | 5.6k | 122.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $679k | 8.4k | 80.79 | |
| At&t (T) | 0.2 | $680k | 22k | 31.36 | |
| V.F. Corporation (VFC) | 0.2 | $661k | 7.6k | 86.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $686k | 10k | 66.24 | |
| CenturyLink | 0.2 | $645k | 54k | 11.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $600k | 2.5k | 242.03 | |
| International Paper Company (IP) | 0.2 | $613k | 13k | 46.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $625k | 24k | 26.33 | |
| General Dynamics Corporation (GD) | 0.2 | $609k | 3.6k | 169.17 | |
| St. Joe Company (JOE) | 0.2 | $602k | 37k | 16.49 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $606k | 83k | 7.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $613k | 6.7k | 91.75 | |
| Cable One (CABO) | 0.2 | $613k | 625.00 | 980.80 | |
| Entergy Corporation (ETR) | 0.2 | $585k | 6.1k | 95.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $590k | 8.7k | 68.04 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $535k | 16k | 34.57 | |
| Gannett | 0.2 | $541k | 51k | 10.54 | |
| Liberty Media Corp Series C Li | 0.2 | $542k | 16k | 35.08 | |
| Corning Incorporated (GLW) | 0.2 | $500k | 15k | 33.07 | |
| Intel Corporation (INTC) | 0.2 | $521k | 9.7k | 53.70 | |
| Methanex Corp (MEOH) | 0.2 | $500k | 8.8k | 56.82 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $508k | 68k | 7.52 | |
| Golub Capital BDC (GBDC) | 0.2 | $516k | 29k | 17.88 | |
| Contura Energy | 0.2 | $508k | 8.8k | 57.94 | |
| Blackstone | 0.1 | $497k | 14k | 35.00 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $492k | 35k | 14.01 | |
| Applied Materials (AMAT) | 0.1 | $485k | 12k | 39.64 | |
| Geospace Technologies (GEOS) | 0.1 | $480k | 37k | 12.94 | |
| Candj Energy Svcs | 0.1 | $467k | 30k | 15.52 | |
| U.S. Bancorp (USB) | 0.1 | $456k | 9.5k | 48.19 | |
| Total (TTE) | 0.1 | $462k | 8.3k | 55.66 | |
| Antero Res (AR) | 0.1 | $436k | 49k | 8.84 | |
| Pfizer (PFE) | 0.1 | $417k | 9.8k | 42.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $429k | 1.5k | 282.42 | |
| Apache Corporation | 0.1 | $412k | 12k | 34.65 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 4.2k | 103.99 | |
| Sempra Energy (SRE) | 0.1 | $431k | 3.4k | 125.95 | |
| Ofg Ban (OFG) | 0.1 | $426k | 22k | 19.77 | |
| Graham Hldgs (GHC) | 0.1 | $427k | 625.00 | 683.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $385k | 9.6k | 40.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $382k | 8.2k | 46.49 | |
| Hartford Financial Services (HIG) | 0.1 | $384k | 7.7k | 49.70 | |
| Enbridge (ENB) | 0.1 | $381k | 11k | 36.27 | |
| Oak Valley Ban (OVLY) | 0.1 | $399k | 23k | 17.65 | |
| Brighthouse Finl (BHF) | 0.1 | $402k | 11k | 36.29 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $383k | 51k | 7.45 | |
| Bank of America Corporation (BAC) | 0.1 | $338k | 12k | 27.63 | |
| Pepsi (PEP) | 0.1 | $353k | 2.9k | 122.65 | |
| Southern Company (SO) | 0.1 | $356k | 6.9k | 51.67 | |
| Cathay General Ban (CATY) | 0.1 | $356k | 11k | 33.90 | |
| Ambac Finl (AMBC) | 0.1 | $364k | 20k | 18.11 | |
| Verizon Communications (VZ) | 0.1 | $316k | 5.4k | 59.04 | |
| Cenovus Energy (CVE) | 0.1 | $316k | 36k | 8.68 | |
| Merck & Co (MRK) | 0.1 | $323k | 3.9k | 83.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $332k | 4.7k | 70.64 | |
| Vanguard European ETF (VGK) | 0.1 | $331k | 6.2k | 53.69 | |
| Euronav Sa (EURN) | 0.1 | $325k | 40k | 8.15 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $311k | 4.8k | 64.52 | |
| America's Car-Mart (CRMT) | 0.1 | $277k | 3.0k | 91.42 | |
| MetLife (MET) | 0.1 | $275k | 6.5k | 42.56 | |
| Celgene Corporation | 0.1 | $292k | 3.1k | 94.19 | |
| Liberty Global Inc C | 0.1 | $284k | 12k | 24.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $302k | 17k | 18.18 | |
| Ally Financial (ALLY) | 0.1 | $304k | 11k | 27.49 | |
| Orion Engineered Carbons (OEC) | 0.1 | $286k | 15k | 18.97 | |
| Solar Cap (SLRC) | 0.1 | $245k | 12k | 20.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $252k | 2.5k | 100.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $272k | 9.8k | 27.77 | |
| eBay (EBAY) | 0.1 | $236k | 6.4k | 37.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $226k | 5.1k | 44.31 | |
| Clorox Company (CLX) | 0.1 | $241k | 1.5k | 160.67 | |
| Alaska Air (ALK) | 0.1 | $230k | 4.1k | 56.10 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $217k | 39k | 5.50 | |
| United Security Bancshares (UBFO) | 0.1 | $223k | 21k | 10.59 | |
| Chemours (CC) | 0.1 | $219k | 5.9k | 37.23 | |
| Technipfmc (FTI) | 0.1 | $230k | 9.8k | 23.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $239k | 2.3k | 104.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 2.0k | 101.10 | |
| 3M Company (MMM) | 0.1 | $208k | 1.0k | 208.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.2k | 166.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $184k | 14k | 12.91 | |
| Tejon Ranch Company (TRC) | 0.1 | $196k | 11k | 17.64 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $206k | 2.2k | 91.68 | |
| Genco Shipping (GNK) | 0.1 | $188k | 25k | 7.47 | |
| Annaly Capital Management | 0.1 | $160k | 16k | 10.00 | |
| Noble Corp Plc equity | 0.0 | $137k | 48k | 2.87 | |
| Sprott Focus Tr (FUND) | 0.0 | $115k | 17k | 6.83 | |
| Scorpio Bulkers | 0.0 | $143k | 37k | 3.85 | |
| Contango Oil & Gas Company | 0.0 | $111k | 35k | 3.16 | |
| Hallador Energy (HNRG) | 0.0 | $88k | 17k | 5.28 | |
| Medley Capital Corporation | 0.0 | $108k | 35k | 3.10 | |
| Eagle Bulk Shipping | 0.0 | $87k | 19k | 4.66 | |
| Capital Product | 0.0 | $53k | 23k | 2.29 | |
| Enzo Biochem (ENZ) | 0.0 | $49k | 18k | 2.71 | |
| Ramaco Res | 0.0 | $64k | 11k | 5.77 | |
| Navios Maritime Partners | 0.0 | $31k | 34k | 0.92 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $6.0k | 14k | 0.42 |
