Mraz, Amerine & Associates

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 (SOR) 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 (EURN) 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 (CSWI) 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 (TK) 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 (SWN) 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 (GRIN) 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