Mraz, Amerine & Associates as of Dec. 31, 2019
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 169 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.2 | $57M | 250k | 226.50 | |
| White Mountains Insurance Gp (WTM) | 8.5 | $30M | 27k | 1115.53 | |
| Alleghany Corporation | 8.3 | $29M | 36k | 799.57 | |
| Markel Corporation (MKL) | 5.9 | $21M | 18k | 1143.17 | |
| W.R. Berkley Corporation (WRB) | 5.8 | $20M | 293k | 69.10 | |
| Loews Corporation (L) | 5.0 | $18M | 335k | 52.49 | |
| Enstar Group (ESGR) | 4.8 | $17M | 82k | 206.86 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.0 | $14M | 30k | 469.70 | |
| Jefferies Finl Group (JEF) | 3.9 | $14M | 634k | 21.37 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.5M | 54k | 157.71 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $4.6M | 92k | 50.33 | |
| WestAmerica Ban (WABC) | 1.2 | $4.1M | 61k | 67.77 | |
| General American Investors (GAM) | 1.0 | $3.6M | 95k | 37.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 22k | 145.85 | |
| Apple (AAPL) | 0.8 | $2.6M | 9.0k | 293.62 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 28k | 86.87 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.4M | 7.00 | 339571.43 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.4M | 19k | 123.52 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 47k | 47.55 | |
| RPC (RES) | 0.6 | $2.3M | 430k | 5.24 | |
| Mohawk Industries (MHK) | 0.6 | $2.2M | 16k | 136.39 | |
| Canadian Natural Resources (CNQ) | 0.6 | $2.2M | 68k | 32.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.0M | 16k | 124.65 | |
| Cimarex Energy | 0.6 | $2.0M | 37k | 52.49 | |
| Source Capital | 0.6 | $1.9M | 50k | 38.70 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 23k | 76.26 | |
| Now (DNOW) | 0.5 | $1.8M | 157k | 11.24 | |
| Amer (UHAL) | 0.5 | $1.7M | 4.5k | 375.75 | |
| Consolidated-Tomoka Land | 0.5 | $1.6M | 27k | 60.31 | |
| Helmerich & Payne (HP) | 0.5 | $1.6M | 34k | 45.43 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 24k | 65.02 | |
| Brookfield Asset Management | 0.4 | $1.6M | 27k | 57.80 | |
| Tegna (TGNA) | 0.4 | $1.5M | 93k | 16.69 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.5M | 33k | 44.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 120.51 | |
| Sabine Royalty Trust (SBR) | 0.4 | $1.4M | 36k | 40.30 | |
| CNA Financial Corporation (CNA) | 0.4 | $1.4M | 31k | 44.82 | |
| iStar Financial | 0.4 | $1.4M | 95k | 14.51 | |
| Royce Value Trust (RVT) | 0.4 | $1.4M | 93k | 14.77 | |
| PICO Holdings | 0.4 | $1.3M | 120k | 11.12 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.3M | 69k | 19.51 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.5k | 241.10 | |
| American National Insurance Company | 0.4 | $1.3M | 11k | 117.64 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $1.2M | 141k | 8.54 | |
| Discovery Communications | 0.3 | $1.1M | 37k | 30.49 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $1.1M | 121k | 8.71 | |
| CenturyLink | 0.3 | $1.0M | 76k | 13.21 | |
| Diamond Offshore Drilling | 0.3 | $970k | 135k | 7.19 | |
| American Express Company (AXP) | 0.3 | $979k | 7.9k | 124.52 | |
| Tidewater (TDW) | 0.3 | $973k | 50k | 19.29 | |
| Spectrum Brands Holding (SPB) | 0.3 | $988k | 15k | 64.26 | |
| Credit Acceptance (CACC) | 0.3 | $953k | 2.2k | 442.23 | |
| Cable One (CABO) | 0.3 | $930k | 625.00 | 1488.00 | |
| PNC Financial Services (PNC) | 0.2 | $886k | 5.6k | 159.64 | |
| Air Products & Chemicals (APD) | 0.2 | $870k | 3.7k | 234.94 | |
| At&t (T) | 0.2 | $847k | 22k | 39.07 | |
| SYSCO Corporation (SYY) | 0.2 | $853k | 10k | 85.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $825k | 15k | 53.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $822k | 6.5k | 125.73 | |
| Dupont De Nemours (DD) | 0.2 | $809k | 13k | 64.17 | |
| V.F. Corporation (VFC) | 0.2 | $747k | 7.5k | 99.60 | |
| St. Joe Company (JOE) | 0.2 | $734k | 37k | 19.84 | |
| Entergy Corporation (ETR) | 0.2 | $733k | 6.1k | 119.73 | |
| Paypal Holdings (PYPL) | 0.2 | $726k | 6.7k | 108.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $733k | 13k | 55.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $699k | 2.4k | 293.82 | |
| Cisco Systems (CSCO) | 0.2 | $712k | 15k | 47.95 | |
| Novartis (NVS) | 0.2 | $692k | 7.3k | 94.72 | |
| Weyerhaeuser Company (WY) | 0.2 | $685k | 23k | 30.19 | |
| Dow (DOW) | 0.2 | $690k | 13k | 54.73 | |
| Cenovus Energy (CVE) | 0.2 | $670k | 66k | 10.16 | |
| Applied Materials (AMAT) | 0.2 | $680k | 11k | 61.07 | |
| Liberty Global Inc C | 0.2 | $681k | 31k | 21.78 | |
| Liberty Media Corp Series C Li | 0.2 | $669k | 15k | 45.94 | |
| California Res Corp | 0.2 | $654k | 72k | 9.04 | |
| General Dynamics Corporation (GD) | 0.2 | $637k | 3.6k | 176.31 | |
| Golar Lng (GLNG) | 0.2 | $632k | 44k | 14.23 | |
| Monmouth R.E. Inv | 0.2 | $628k | 43k | 14.47 | |
| Covanta Holding Corporation | 0.2 | $597k | 40k | 14.83 | |
| Geospace Technologies (GEOS) | 0.2 | $583k | 35k | 16.77 | |
| U.S. Bancorp (USB) | 0.2 | $561k | 9.5k | 59.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $552k | 7.9k | 69.84 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $555k | 73k | 7.62 | |
| International Paper Company (IP) | 0.1 | $523k | 11k | 46.08 | |
| Sempra Energy (SRE) | 0.1 | $515k | 3.4k | 151.38 | |
| Golub Capital BDC (GBDC) | 0.1 | $533k | 29k | 18.47 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $516k | 14k | 37.19 | |
| Hartford Financial Services (HIG) | 0.1 | $439k | 7.2k | 60.74 | |
| Intel Corporation (INTC) | 0.1 | $439k | 7.3k | 59.87 | |
| Total (TTE) | 0.1 | $459k | 8.3k | 55.29 | |
| Southern Company (SO) | 0.1 | $439k | 6.9k | 63.72 | |
| Macerich Company (MAC) | 0.1 | $443k | 17k | 26.93 | |
| Ambac Finl (AMBC) | 0.1 | $455k | 21k | 21.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $422k | 9.4k | 44.92 | |
| Corning Incorporated (GLW) | 0.1 | $438k | 15k | 29.14 | |
| Bank of America Corporation (BAC) | 0.1 | $428k | 12k | 35.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $423k | 10k | 41.25 | |
| Ofg Ban (OFG) | 0.1 | $414k | 18k | 23.59 | |
| Cars (CARS) | 0.1 | $432k | 35k | 12.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $382k | 1.2k | 321.55 | |
| Pepsi (PEP) | 0.1 | $391k | 2.9k | 136.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $400k | 158k | 2.53 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $375k | 57k | 6.53 | |
| Graham Hldgs (GHC) | 0.1 | $399k | 625.00 | 638.40 | |
| Brighthouse Finl (BHF) | 0.1 | $380k | 9.7k | 39.27 | |
| Corteva (CTVA) | 0.1 | $379k | 13k | 29.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $355k | 5.8k | 61.40 | |
| Pfizer (PFE) | 0.1 | $367k | 9.4k | 39.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $360k | 28k | 13.11 | |
| Cathay General Ban (CATY) | 0.1 | $361k | 9.5k | 38.00 | |
| iShares Silver Trust (SLV) | 0.1 | $367k | 22k | 16.69 | |
| Vanguard European ETF (VGK) | 0.1 | $361k | 6.2k | 58.56 | |
| Euronav Sa (CMBT) | 0.1 | $333k | 27k | 12.52 | |
| Scorpio Bulkers | 0.1 | $343k | 54k | 6.38 | |
| Verizon Communications (VZ) | 0.1 | $319k | 5.2k | 61.32 | |
| Schlumberger (SLB) | 0.1 | $331k | 8.2k | 40.18 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $320k | 31k | 10.49 | |
| Enbridge (ENB) | 0.1 | $311k | 7.8k | 39.77 | |
| MetLife (MET) | 0.1 | $329k | 6.5k | 50.91 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $316k | 3.9k | 81.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $331k | 2.5k | 132.40 | |
| Orion Engineered Carbons (OEC) | 0.1 | $330k | 17k | 19.32 | |
| Nutrien (NTR) | 0.1 | $332k | 6.9k | 47.88 | |
| Diamond S Shipping | 0.1 | $324k | 19k | 16.73 | |
| Apache Corporation | 0.1 | $266k | 10k | 25.54 | |
| Merck & Co (MRK) | 0.1 | $289k | 3.2k | 90.82 | |
| Oak Valley Ban (OVLY) | 0.1 | $278k | 14k | 19.49 | |
| Customers Ban (CUBI) | 0.1 | $281k | 12k | 23.81 | |
| Ally Financial (ALLY) | 0.1 | $270k | 8.8k | 30.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $274k | 2.2k | 124.77 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $269k | 9.1k | 29.59 | |
| Genco Shipping (GNK) | 0.1 | $269k | 25k | 10.64 | |
| Borr | 0.1 | $279k | 31k | 9.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 1.8k | 139.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $256k | 5.1k | 50.20 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.5k | 153.33 | |
| Daily Journal Corporation (DJCO) | 0.1 | $258k | 889.00 | 290.21 | |
| Solar Cap (SLRC) | 0.1 | $243k | 12k | 20.66 | |
| Contango Oil & Gas Company | 0.1 | $238k | 65k | 3.67 | |
| Alaska Air (ALK) | 0.1 | $257k | 3.8k | 67.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $234k | 3.6k | 65.73 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $252k | 65k | 3.88 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $228k | 39k | 5.78 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $234k | 3.2k | 72.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $235k | 2.0k | 115.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $220k | 1.2k | 181.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 552.00 | 389.49 | |
| eBay (EBAY) | 0.1 | $224k | 6.2k | 36.13 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.7k | 124.70 | |
| United Security Bancshares (UBFO) | 0.1 | $226k | 21k | 10.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $199k | 10k | 19.30 | |
| Black Stone Minerals (BSM) | 0.1 | $193k | 15k | 12.70 | |
| Csw Industrials (CSW) | 0.1 | $216k | 2.8k | 77.14 | |
| Nextier Oilfield Solutions | 0.1 | $212k | 32k | 6.71 | |
| Tejon Ranch Company (TRC) | 0.1 | $175k | 11k | 15.97 | |
| Antero Res (AR) | 0.1 | $161k | 56k | 2.85 | |
| Annaly Capital Management | 0.0 | $151k | 16k | 9.44 | |
| Teekay Shipping Marshall Isl | 0.0 | $138k | 26k | 5.31 | |
| Royce Global Value Tr (RGT) | 0.0 | $126k | 11k | 11.66 | |
| Sprott Focus Tr (FUND) | 0.0 | $124k | 17k | 7.36 | |
| Gannett (GCI) | 0.0 | $130k | 20k | 6.38 | |
| Southwestern Energy Company | 0.0 | $119k | 49k | 2.42 | |
| Contura Energy | 0.0 | $111k | 12k | 9.01 | |
| Cleveland-cliffs (CLF) | 0.0 | $102k | 12k | 8.42 | |
| Grindrod Shipping Holdings L | 0.0 | $112k | 17k | 6.49 | |
| Ensco | 0.0 | $112k | 17k | 6.59 | |
| Hallador Energy (HNRG) | 0.0 | $44k | 15k | 3.00 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $46k | 15k | 3.00 | |
| Noble Corp Plc equity | 0.0 | $40k | 33k | 1.22 |
