Mraz, Amerine & Associates as of Sept. 30, 2019
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.7 | $53M | 254k | 208.02 | |
| Alleghany Corporation | 8.7 | $29M | 37k | 797.75 | |
| White Mountains Insurance Gp (WTM) | 8.7 | $29M | 27k | 1080.00 | |
| W.R. Berkley Corporation (WRB) | 6.5 | $22M | 301k | 72.23 | |
| Markel Corporation (MKL) | 6.4 | $21M | 18k | 1181.89 | |
| Loews Corporation (L) | 5.1 | $17M | 334k | 51.48 | |
| Enstar Group (ESGR) | 4.7 | $16M | 83k | 189.91 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.9 | $13M | 29k | 441.13 | |
| Jefferies Finl Group (JEF) | 3.5 | $12M | 641k | 18.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.7M | 56k | 139.04 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.1M | 92k | 45.21 | |
| WestAmerica Ban (WABC) | 1.1 | $3.8M | 61k | 62.17 | |
| General American Investors (GAM) | 1.1 | $3.7M | 102k | 36.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 22k | 129.36 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.5M | 8.00 | 311875.00 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.4M | 19k | 124.41 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 28k | 83.67 | |
| RPC (RES) | 0.7 | $2.3M | 406k | 5.61 | |
| Apple (AAPL) | 0.6 | $2.1M | 9.3k | 223.99 | |
| Mohawk Industries (MHK) | 0.6 | $2.0M | 17k | 124.06 | |
| Now (DNOW) | 0.6 | $2.1M | 180k | 11.47 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 47k | 41.83 | |
| Source Capital (SOR) | 0.6 | $2.0M | 54k | 36.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.9M | 16k | 119.56 | |
| Cimarex Energy | 0.5 | $1.8M | 38k | 47.94 | |
| Consolidated-Tomoka Land | 0.5 | $1.8M | 28k | 65.59 | |
| Amer (UHAL) | 0.5 | $1.8M | 4.5k | 390.11 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.7M | 64k | 26.62 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 23k | 66.85 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.6M | 36k | 43.25 | |
| CNA Financial Corporation (CNA) | 0.5 | $1.5M | 31k | 49.25 | |
| Lennar Corporation (LEN.B) | 0.5 | $1.5M | 34k | 44.38 | |
| Tegna (TGNA) | 0.5 | $1.5M | 98k | 15.53 | |
| Helmerich & Payne (HP) | 0.4 | $1.5M | 37k | 40.08 | |
| Brookfield Asset Management | 0.4 | $1.5M | 28k | 53.09 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 118.58 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 24k | 56.98 | |
| American National Insurance Company | 0.4 | $1.4M | 11k | 123.75 | |
| iStar Financial | 0.4 | $1.3M | 98k | 13.05 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.3M | 69k | 18.65 | |
| Royce Value Trust (RVT) | 0.4 | $1.3M | 94k | 13.76 | |
| PICO Holdings | 0.4 | $1.2M | 119k | 10.09 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $1.1M | 141k | 8.04 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.5k | 193.45 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $1.1M | 129k | 8.43 | |
| American Express Company (AXP) | 0.3 | $957k | 8.1k | 118.24 | |
| Discovery Communications | 0.3 | $911k | 37k | 24.61 | |
| Dupont De Nemours (DD) | 0.3 | $899k | 13k | 71.31 | |
| California Res Corp | 0.3 | $886k | 87k | 10.20 | |
| Tidewater (TDW) | 0.2 | $848k | 56k | 15.10 | |
| At&t (T) | 0.2 | $820k | 22k | 37.82 | |
| SYSCO Corporation (SYY) | 0.2 | $792k | 10k | 79.40 | |
| Air Products & Chemicals (APD) | 0.2 | $822k | 3.7k | 221.98 | |
| PNC Financial Services (PNC) | 0.2 | $778k | 5.6k | 140.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $774k | 15k | 50.47 | |
| Cable One (CABO) | 0.2 | $784k | 625.00 | 1254.40 | |
| Cisco Systems (CSCO) | 0.2 | $739k | 15k | 49.44 | |
| Liberty Global Inc C | 0.2 | $733k | 31k | 23.79 | |
| Covanta Holding Corporation | 0.2 | $696k | 40k | 17.29 | |
| Entergy Corporation (ETR) | 0.2 | $718k | 6.1k | 117.28 | |
| Monmouth R.E. Inv | 0.2 | $713k | 50k | 14.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $691k | 6.6k | 104.63 | |
| Paypal Holdings (PYPL) | 0.2 | $695k | 6.7k | 103.53 | |
| Diamond Offshore Drilling | 0.2 | $664k | 119k | 5.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $685k | 2.4k | 287.94 | |
| V.F. Corporation (VFC) | 0.2 | $667k | 7.5k | 88.93 | |
| General Dynamics Corporation (GD) | 0.2 | $660k | 3.6k | 182.67 | |
| CenturyLink | 0.2 | $655k | 52k | 12.49 | |
| Novartis (NVS) | 0.2 | $635k | 7.3k | 86.91 | |
| Weyerhaeuser Company (WY) | 0.2 | $640k | 23k | 27.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $645k | 13k | 48.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $593k | 8.4k | 70.56 | |
| St. Joe Company (JOE) | 0.2 | $617k | 36k | 17.14 | |
| Applied Materials (AMAT) | 0.2 | $610k | 12k | 49.86 | |
| Credit Acceptance (CACC) | 0.2 | $600k | 1.3k | 461.54 | |
| Golar Lng (GLNG) | 0.2 | $594k | 46k | 12.99 | |
| Liberty Media Corp Series C Li | 0.2 | $620k | 15k | 41.56 | |
| Dow (DOW) | 0.2 | $601k | 13k | 47.67 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $560k | 81k | 6.96 | |
| U.S. Bancorp (USB) | 0.2 | $524k | 9.5k | 55.37 | |
| Macerich Company (MAC) | 0.2 | $551k | 18k | 31.58 | |
| Golub Capital BDC (GBDC) | 0.2 | $544k | 29k | 18.85 | |
| Geospace Technologies (GEOS) | 0.2 | $534k | 35k | 15.36 | |
| International Paper Company (IP) | 0.1 | $516k | 12k | 41.78 | |
| Procter & Gamble Company (PG) | 0.1 | $515k | 4.1k | 124.40 | |
| Sempra Energy (SRE) | 0.1 | $502k | 3.4k | 147.56 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $497k | 14k | 35.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $456k | 10k | 44.47 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $459k | 152k | 3.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $434k | 9.6k | 45.11 | |
| Corning Incorporated (GLW) | 0.1 | $429k | 15k | 28.54 | |
| Hartford Financial Services (HIG) | 0.1 | $450k | 7.4k | 60.59 | |
| Total (TTE) | 0.1 | $432k | 8.3k | 52.04 | |
| Southern Company (SO) | 0.1 | $426k | 6.9k | 61.83 | |
| Gannett | 0.1 | $441k | 41k | 10.74 | |
| Pepsi (PEP) | 0.1 | $392k | 2.9k | 137.16 | |
| Ambac Finl (AMBC) | 0.1 | $413k | 21k | 19.57 | |
| Graham Hldgs (GHC) | 0.1 | $415k | 625.00 | 664.00 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 12k | 29.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $353k | 1.2k | 297.14 | |
| Intel Corporation (INTC) | 0.1 | $378k | 7.3k | 51.55 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $358k | 57k | 6.24 | |
| Ofg Ban (OFG) | 0.1 | $384k | 18k | 21.88 | |
| Corteva (CTVA) | 0.1 | $359k | 13k | 28.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $338k | 6.2k | 54.67 | |
| Pfizer (PFE) | 0.1 | $337k | 9.4k | 35.97 | |
| Cathay General Ban (CATY) | 0.1 | $337k | 9.7k | 34.74 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $345k | 67k | 5.18 | |
| iShares Silver Trust (SLV) | 0.1 | $350k | 22k | 15.92 | |
| Vanguard European ETF (VGK) | 0.1 | $331k | 6.2k | 53.69 | |
| Cars (CARS) | 0.1 | $322k | 36k | 8.98 | |
| Brighthouse Finl (BHF) | 0.1 | $335k | 8.3k | 40.48 | |
| Apache Corporation | 0.1 | $304k | 12k | 25.57 | |
| Verizon Communications (VZ) | 0.1 | $314k | 5.2k | 60.36 | |
| Cenovus Energy (CVE) | 0.1 | $314k | 34k | 9.38 | |
| Methanex Corp (MEOH) | 0.1 | $288k | 8.1k | 35.56 | |
| MetLife (MET) | 0.1 | $305k | 6.5k | 47.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $290k | 4.1k | 70.22 | |
| Celgene Corporation | 0.1 | $290k | 2.9k | 99.15 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $292k | 3.9k | 74.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $311k | 2.5k | 124.40 | |
| Merck & Co (MRK) | 0.1 | $268k | 3.2k | 84.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $263k | 28k | 9.58 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $268k | 31k | 8.54 | |
| Enbridge (ENB) | 0.1 | $282k | 8.0k | 35.04 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $257k | 13k | 19.88 | |
| Ally Financial (ALLY) | 0.1 | $260k | 7.8k | 33.13 | |
| Orion Engineered Carbons (OEC) | 0.1 | $269k | 16k | 16.73 | |
| Euronav Sa (EURN) | 0.1 | $258k | 28k | 9.18 | |
| Scorpio Bulkers | 0.1 | $285k | 47k | 6.09 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $281k | 4.2k | 66.59 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $262k | 9.4k | 27.80 | |
| eBay (EBAY) | 0.1 | $242k | 6.2k | 39.03 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $236k | 5.1k | 46.27 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.5k | 152.00 | |
| Daily Journal Corporation (DJCO) | 0.1 | $220k | 889.00 | 247.47 | |
| Solar Cap (SLRC) | 0.1 | $243k | 12k | 20.66 | |
| Alaska Air (ALK) | 0.1 | $247k | 3.8k | 65.00 | |
| Anixter International | 0.1 | $235k | 3.4k | 69.12 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $224k | 39k | 5.68 | |
| United Security Bancshares (UBFO) | 0.1 | $221k | 21k | 10.50 | |
| Oak Valley Ban (OVLY) | 0.1 | $239k | 14k | 16.75 | |
| Customers Ban (CUBI) | 0.1 | $245k | 12k | 20.76 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $232k | 2.2k | 104.50 | |
| Genco Shipping (GNK) | 0.1 | $233k | 25k | 9.22 | |
| Contura Energy | 0.1 | $244k | 8.7k | 27.99 | |
| Technipfmc (FTI) | 0.1 | $225k | 9.3k | 24.19 | |
| Candj Energy Svcs | 0.1 | $244k | 23k | 10.71 | |
| Nutrien (NTR) | 0.1 | $221k | 4.4k | 49.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $220k | 2.0k | 108.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 1.8k | 117.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 552.00 | 389.49 | |
| Tejon Ranch Company (TRC) | 0.1 | $184k | 11k | 16.94 | |
| Annaly Capital Management | 0.0 | $141k | 16k | 8.81 | |
| Antero Res (AR) | 0.0 | $137k | 46k | 3.01 | |
| Contango Oil & Gas Company | 0.0 | $97k | 35k | 2.78 | |
| Royce Global Value Tr (RGT) | 0.0 | $110k | 11k | 10.13 | |
| Sprott Focus Tr (FUND) | 0.0 | $113k | 17k | 6.71 | |
| Grindrod Shipping Holdings L (GRIN) | 0.0 | $90k | 17k | 5.22 | |
| Ensco | 0.0 | $85k | 18k | 4.80 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $60k | 15k | 4.00 | |
| Hallador Energy (HNRG) | 0.0 | $53k | 15k | 3.61 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $53k | 13k | 3.97 | |
| Noble Corp Plc equity | 0.0 | $56k | 44k | 1.28 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $76k | 10k | 7.36 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $4.0k | 14k | 0.28 | |
| Sandridge Mississippian Tr I | 0.0 | $9.1k | 19k | 0.49 |
