Mraz, Amerine & Associates as of March 31, 2020
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.8 | $45M | 248k | 182.83 | |
| White Mountains Insurance Gp (WTM) | 9.4 | $24M | 26k | 910.01 | |
| Alleghany Corporation | 7.8 | $20M | 36k | 552.35 | |
| Markel Corporation (MKL) | 6.6 | $17M | 18k | 927.91 | |
| W.R. Berkley Corporation (WRB) | 6.1 | $16M | 297k | 52.17 | |
| Enstar Group (ESGR) | 5.2 | $13M | 83k | 159.05 | |
| Loews Corporation (L) | 4.5 | $12M | 329k | 34.83 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.8 | $9.7M | 32k | 306.88 | |
| Jefferies Finl Group (JEF) | 3.4 | $8.7M | 637k | 13.67 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.1M | 51k | 157.71 | |
| WestAmerica Ban (WABC) | 1.4 | $3.6M | 61k | 58.78 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.1M | 93k | 33.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 22k | 131.15 | |
| General American Investors (GAM) | 1.0 | $2.5M | 92k | 27.43 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 28k | 78.90 | |
| Apple (AAPL) | 0.8 | $2.0M | 7.9k | 254.29 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.9M | 7.00 | 272000.00 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.8M | 19k | 94.86 | |
| Amer (UHAL) | 0.7 | $1.7M | 5.8k | 290.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.6M | 16k | 103.37 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 47k | 33.61 | |
| Source Capital | 0.6 | $1.4M | 47k | 30.69 | |
| Mohawk Industries (MHK) | 0.5 | $1.2M | 16k | 76.23 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.9k | 202.72 | |
| Brookfield Asset Management | 0.5 | $1.2M | 26k | 44.27 | |
| CenturyLink | 0.5 | $1.2M | 124k | 9.46 | |
| Consolidated-Tomoka Land | 0.5 | $1.2M | 26k | 45.33 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 22k | 47.67 | |
| Credit Acceptance (CACC) | 0.4 | $1.0M | 4.1k | 255.80 | |
| Cable One (CABO) | 0.4 | $1.0M | 625.00 | 1644.80 | |
| Tegna (TGNA) | 0.4 | $1.0M | 94k | 10.86 | |
| iStar Financial | 0.4 | $999k | 94k | 10.61 | |
| Sabine Royalty Trust (SBR) | 0.4 | $984k | 35k | 27.99 | |
| CNA Financial Corporation (CNA) | 0.4 | $947k | 31k | 31.05 | |
| Lennar Corporation (LEN.B) | 0.4 | $937k | 32k | 28.91 | |
| PICO Holdings | 0.4 | $927k | 119k | 7.78 | |
| NVR (NVR) | 0.4 | $920k | 358.00 | 2569.83 | |
| Canadian Natural Resources (CNQ) | 0.4 | $915k | 68k | 13.55 | |
| RPC (RES) | 0.3 | $880k | 427k | 2.06 | |
| Royce Value Trust (RVT) | 0.3 | $878k | 91k | 9.67 | |
| American National Insurance Company | 0.3 | $862k | 11k | 82.42 | |
| Chevron Corporation (CVX) | 0.3 | $854k | 12k | 72.48 | |
| Discovery Communications | 0.3 | $806k | 46k | 17.53 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $776k | 140k | 5.56 | |
| Now (DNOW) | 0.3 | $764k | 148k | 5.16 | |
| Air Products & Chemicals (APD) | 0.3 | $739k | 3.7k | 199.57 | |
| ConocoPhillips (COP) | 0.3 | $722k | 23k | 30.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $716k | 6.5k | 110.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $678k | 2.4k | 284.99 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $659k | 120k | 5.50 | |
| Dorchester Minerals (DMLP) | 0.3 | $651k | 70k | 9.30 | |
| American Express Company (AXP) | 0.2 | $629k | 7.3k | 85.59 | |
| Paypal Holdings (PYPL) | 0.2 | $624k | 6.5k | 95.81 | |
| St. Joe Company (JOE) | 0.2 | $621k | 37k | 16.78 | |
| Cisco Systems (CSCO) | 0.2 | $604k | 15k | 39.33 | |
| Novartis (NVS) | 0.2 | $597k | 7.2k | 82.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $597k | 13k | 45.57 | |
| At&t (T) | 0.2 | $576k | 20k | 29.15 | |
| Entergy Corporation (ETR) | 0.2 | $575k | 6.1k | 93.92 | |
| Cimarex Energy | 0.2 | $571k | 34k | 16.84 | |
| PNC Financial Services (PNC) | 0.2 | $531k | 5.6k | 95.68 | |
| Helmerich & Payne (HP) | 0.2 | $530k | 34k | 15.64 | |
| Spectrum Brands Holding (SPB) | 0.2 | $515k | 14k | 36.38 | |
| Applied Materials (AMAT) | 0.2 | $490k | 11k | 45.79 | |
| Liberty Global Inc C | 0.2 | $488k | 31k | 15.72 | |
| Monmouth R.E. Inv | 0.2 | $482k | 40k | 12.05 | |
| General Dynamics Corporation (GD) | 0.2 | $482k | 3.6k | 132.31 | |
| SYSCO Corporation (SYY) | 0.2 | $448k | 9.8k | 45.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $444k | 16k | 28.70 | |
| Dupont De Nemours (DD) | 0.2 | $430k | 13k | 34.11 | |
| V.F. Corporation (VFC) | 0.2 | $406k | 7.5k | 54.13 | |
| Intel Corporation (INTC) | 0.2 | $397k | 7.3k | 54.12 | |
| U.S. Bancorp (USB) | 0.2 | $390k | 11k | 34.49 | |
| Weyerhaeuser Company (WY) | 0.2 | $385k | 23k | 16.97 | |
| Liberty Media Corp Series C Li | 0.2 | $385k | 14k | 27.20 | |
| Diamond S Shipping | 0.1 | $378k | 32k | 11.81 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $377k | 73k | 5.18 | |
| Southern Company (SO) | 0.1 | $373k | 6.9k | 54.14 | |
| Dow (DOW) | 0.1 | $369k | 13k | 29.27 | |
| Golub Capital BDC (GBDC) | 0.1 | $356k | 28k | 12.55 | |
| Sempra Energy (SRE) | 0.1 | $353k | 3.1k | 113.10 | |
| International Paper Company (IP) | 0.1 | $353k | 11k | 31.10 | |
| Golar Lng (GLNG) | 0.1 | $350k | 44k | 7.88 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $344k | 164k | 2.10 | |
| Covanta Holding Corporation | 0.1 | $344k | 40k | 8.55 | |
| Pepsi (PEP) | 0.1 | $343k | 2.9k | 120.01 | |
| Tidewater (TDW) | 0.1 | $337k | 48k | 7.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $328k | 9.5k | 34.41 | |
| Corning Incorporated (GLW) | 0.1 | $311k | 15k | 20.52 | |
| Corteva (CTVA) | 0.1 | $301k | 13k | 23.50 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $300k | 57k | 5.23 | |
| Euronav Sa (CMBT) | 0.1 | $300k | 27k | 11.28 | |
| Total (TTE) | 0.1 | $296k | 8.0k | 37.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $294k | 2.5k | 117.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 7.7k | 38.03 | |
| Verizon Communications (VZ) | 0.1 | $288k | 5.4k | 53.81 | |
| iShares Silver Trust (SLV) | 0.1 | $287k | 22k | 13.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $279k | 41k | 6.74 | |
| Vanguard European ETF (VGK) | 0.1 | $267k | 6.2k | 43.31 | |
| Ambac Finl (AMBC) | 0.1 | $260k | 21k | 12.32 | |
| Clorox Company (CLX) | 0.1 | $260k | 1.5k | 173.33 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $258k | 14k | 18.59 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 12k | 21.24 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $245k | 3.9k | 62.82 | |
| 3M Company (MMM) | 0.1 | $241k | 1.8k | 136.54 | |
| Diamond Offshore Drilling | 0.1 | $237k | 129k | 1.83 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $232k | 2.2k | 106.91 | |
| Enbridge (ENB) | 0.1 | $227k | 7.8k | 29.03 | |
| Oak Valley Ban (OVLY) | 0.1 | $225k | 14k | 15.77 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $223k | 5.1k | 43.73 | |
| Nutrien (NTR) | 0.1 | $222k | 6.5k | 33.98 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $220k | 3.5k | 62.20 | |
| Cathay General Ban (CATY) | 0.1 | $217k | 9.5k | 22.94 | |
| Geospace Technologies (GEOS) | 0.1 | $213k | 33k | 6.40 | |
| Graham Hldgs (GHC) | 0.1 | $213k | 625.00 | 340.80 | |
| Pfizer (PFE) | 0.1 | $207k | 6.3k | 32.64 | |
| Texas Pacific Land Trust | 0.1 | $205k | 540.00 | 379.63 | |
| Daily Journal Corporation (DJCO) | 0.1 | $203k | 889.00 | 228.35 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $203k | 39k | 5.17 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.6k | 77.13 | |
| Brighthouse Finl (BHF) | 0.1 | $200k | 8.3k | 24.17 | |
| Ofg Ban (OFG) | 0.1 | $196k | 18k | 11.17 | |
| Ally Financial (ALLY) | 0.1 | $193k | 13k | 14.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $190k | 24k | 7.92 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $185k | 65k | 2.87 | |
| Schlumberger (SLB) | 0.1 | $180k | 13k | 13.50 | |
| Scorpio Bulkers | 0.1 | $169k | 67k | 2.53 | |
| Southwestern Energy Company | 0.1 | $163k | 96k | 1.69 | |
| Genco Shipping (GNK) | 0.1 | $162k | 25k | 6.41 | |
| Williams Companies (WMB) | 0.1 | $161k | 11k | 14.12 | |
| Tejon Ranch Company (TRC) | 0.1 | $154k | 11k | 14.05 | |
| Contango Oil & Gas Company | 0.1 | $153k | 102k | 1.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $150k | 13k | 11.58 | |
| Cars (CARS) | 0.1 | $139k | 32k | 4.29 | |
| Solar Cap (SLRC) | 0.1 | $137k | 12k | 11.65 | |
| United Security Bancshares (UBFO) | 0.1 | $135k | 21k | 6.41 | |
| Orion Engineered Carbons (OEC) | 0.1 | $135k | 18k | 7.47 | |
| Customers Ban (CUBI) | 0.1 | $129k | 12k | 10.93 | |
| Cenovus Energy (CVE) | 0.1 | $129k | 64k | 2.02 | |
| Macerich Company (MAC) | 0.0 | $100k | 18k | 5.62 | |
| Royce Global Value Tr (RGT) | 0.0 | $87k | 11k | 8.05 | |
| Sprott Focus Tr (FUND) | 0.0 | $85k | 17k | 5.05 | |
| Teekay Shipping Marshall Isl | 0.0 | $82k | 26k | 3.15 | |
| Black Stone Minerals (BSM) | 0.0 | $80k | 17k | 4.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $72k | 31k | 2.36 | |
| Annaly Capital Management | 0.0 | $71k | 14k | 5.07 | |
| Grindrod Shipping Holdings L | 0.0 | $70k | 24k | 2.86 | |
| California Res Corp | 0.0 | $67k | 67k | 1.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $48k | 12k | 3.96 | |
| Antero Res (AR) | 0.0 | $46k | 65k | 0.71 | |
| Nextier Oilfield Solutions | 0.0 | $34k | 29k | 1.16 | |
| Contura Energy | 0.0 | $28k | 12k | 2.35 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $28k | 15k | 1.82 | |
| Gannett (GCI) | 0.0 | $27k | 18k | 1.49 | |
| Borr | 0.0 | $17k | 35k | 0.49 | |
| Hallador Energy (HNRG) | 0.0 | $14k | 15k | 0.95 | |
| Noble Corp Plc equity | 0.0 | $9.0k | 33k | 0.27 | |
| Ensco | 0.0 | $7.0k | 16k | 0.45 | |
| Party City Hold | 0.0 | $6.0k | 14k | 0.43 |
