Mraz, Amerine & Associates as of June 30, 2020
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 153 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.3 | $44M | 245k | 178.51 | |
| White Mountains Insurance Gp (WTM) | 8.6 | $23M | 26k | 887.96 | |
| Alleghany Corporation | 6.6 | $18M | 36k | 489.13 | |
| W.R. Berkley Corporation (WRB) | 6.6 | $18M | 310k | 57.29 | |
| Markel Corporation (MKL) | 6.2 | $17M | 18k | 923.18 | |
| Enstar Group SHS (ESGR) | 5.0 | $14M | 88k | 152.77 | |
| Loews Corporation (L) | 4.3 | $12M | 336k | 34.29 | |
| Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 3.9 | $11M | 34k | 309.03 | |
| Jefferies Finl Group (JEF) | 3.7 | $10M | 647k | 15.55 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.9M | 49k | 203.52 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.7M | 96k | 38.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 21k | 140.65 | |
| Apple (AAPL) | 1.1 | $2.9M | 7.9k | 364.85 | |
| General American Investors (GAM) | 1.1 | $2.9M | 90k | 31.82 | |
| WestAmerica Ban (WABC) | 1.0 | $2.6M | 45k | 57.42 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 27k | 91.42 | |
| Broadridge Financial Solutions (BR) | 0.9 | $2.4M | 19k | 126.18 | |
| Amer (UHAL) | 0.8 | $2.1M | 7.0k | 302.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.9M | 7.00 | 267285.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.8M | 16k | 117.15 | |
| Credit Acceptance (CACC) | 0.6 | $1.7M | 4.1k | 419.02 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 47k | 33.74 | |
| Mohawk Industries (MHK) | 0.6 | $1.5M | 15k | 101.73 | |
| Source Capital (SOR) | 0.6 | $1.5M | 45k | 33.08 | |
| CenturyLink | 0.6 | $1.5M | 149k | 10.03 | |
| Lennar Corp CL B (LEN.B) | 0.5 | $1.5M | 32k | 46.07 | |
| NVR (NVR) | 0.5 | $1.4M | 443.00 | 3259.59 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.4M | 79k | 17.43 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 22k | 62.02 | |
| RPC (RES) | 0.5 | $1.3M | 432k | 3.08 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.3k | 235.96 | |
| Now (DNOW) | 0.5 | $1.2M | 143k | 8.63 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.2M | 37k | 32.91 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 6.5k | 174.27 | |
| Royce Value Trust (RVT) | 0.4 | $1.1M | 90k | 12.54 | |
| iStar Financial | 0.4 | $1.1M | 89k | 12.32 | |
| Pico Hldgs Com New | 0.4 | $1.1M | 129k | 8.43 | |
| Cable One (CABO) | 0.4 | $1.0M | 575.00 | 1775.65 | |
| Tegna (TGNA) | 0.4 | $1.0M | 91k | 11.14 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $1.0M | 140k | 7.20 | |
| Consolidated Tomoka Ld Co Com cs | 0.4 | $998k | 25k | 39.52 | |
| Chevron Corporation (CVX) | 0.4 | $990k | 11k | 89.21 | |
| Discovery Com Ser C | 0.4 | $981k | 51k | 19.27 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.4 | $950k | 34k | 27.72 | |
| ConocoPhillips (COP) | 0.3 | $936k | 22k | 42.00 | |
| Cimarex Energy | 0.3 | $927k | 34k | 27.48 | |
| CNA Financial Corporation (CNA) | 0.3 | $907k | 28k | 32.16 | |
| Air Products & Chemicals (APD) | 0.3 | $896k | 3.7k | 241.38 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $888k | 70k | 12.78 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.3 | $870k | 120k | 7.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $796k | 6.4k | 123.89 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $729k | 110k | 6.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $721k | 2.4k | 303.07 | |
| American Express Company (AXP) | 0.3 | $700k | 7.3k | 95.25 | |
| Dupont De Nemours (DD) | 0.2 | $670k | 13k | 53.14 | |
| St. Joe Company (JOE) | 0.2 | $668k | 34k | 19.42 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $666k | 12k | 56.68 | |
| Helmerich & Payne (HP) | 0.2 | $665k | 34k | 19.51 | |
| Applied Materials (AMAT) | 0.2 | $647k | 11k | 60.47 | |
| Cisco Systems (CSCO) | 0.2 | $646k | 14k | 46.62 | |
| Liberty Global SHS CL C | 0.2 | $640k | 30k | 21.51 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $633k | 7.2k | 87.37 | |
| Euronav Nv Antwerpen SHS (EURN) | 0.2 | $629k | 77k | 8.15 | |
| Spectrum Brands Holding (SPB) | 0.2 | $619k | 14k | 45.90 | |
| At&t (T) | 0.2 | $594k | 20k | 30.21 | |
| PNC Financial Services (PNC) | 0.2 | $584k | 5.6k | 105.23 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $551k | 38k | 14.50 | |
| General Dynamics Corporation (GD) | 0.2 | $544k | 3.6k | 149.33 | |
| Dow (DOW) | 0.2 | $514k | 13k | 40.76 | |
| Entergy Corporation (ETR) | 0.2 | $513k | 5.5k | 93.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $502k | 22k | 22.48 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $500k | 219k | 2.28 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $499k | 43k | 11.56 | |
| V.F. Corporation (VFC) | 0.2 | $457k | 7.5k | 60.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $450k | 25k | 18.29 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $446k | 14k | 31.68 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $441k | 73k | 6.06 | |
| Us Bancorp Del Com New (USB) | 0.2 | $416k | 11k | 36.79 | |
| Intel Corporation (INTC) | 0.2 | $415k | 6.9k | 59.83 | |
| Corning Incorporated (GLW) | 0.1 | $392k | 15k | 25.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $391k | 15k | 25.61 | |
| Covanta Holding Corporation | 0.1 | $386k | 40k | 9.59 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $376k | 633.00 | 594.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $372k | 9.5k | 39.01 | |
| Contango Oil & Gas Com New | 0.1 | $361k | 158k | 2.29 | |
| Pepsi (PEP) | 0.1 | $358k | 2.7k | 132.20 | |
| Southern Company (SO) | 0.1 | $357k | 6.9k | 51.81 | |
| International Paper Company (IP) | 0.1 | $347k | 9.9k | 35.23 | |
| Corteva (CTVA) | 0.1 | $343k | 13k | 26.78 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $334k | 14k | 24.07 | |
| eBay (EBAY) | 0.1 | $325k | 6.2k | 52.42 | |
| Golub Capital BDC (GBDC) | 0.1 | $319k | 27k | 11.66 | |
| Golar Lng SHS (GLNG) | 0.1 | $316k | 44k | 7.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $315k | 4.2k | 74.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $311k | 2.3k | 137.25 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $310k | 6.2k | 50.28 | |
| Total Sponsored Ads (TTE) | 0.1 | $306k | 8.0k | 38.49 | |
| Sempra Energy (SRE) | 0.1 | $303k | 2.6k | 117.40 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $302k | 21k | 14.31 | |
| Cenovus Energy (CVE) | 0.1 | $299k | 64k | 4.67 | |
| Verizon Communications (VZ) | 0.1 | $295k | 5.4k | 55.12 | |
| Diamond S Shipping | 0.1 | $285k | 36k | 8.00 | |
| Tidewater (TDW) | 0.1 | $280k | 50k | 5.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 6.1k | 44.72 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $262k | 2.1k | 122.09 | |
| Schlumberger (SLB) | 0.1 | $258k | 14k | 18.40 | |
| Central Securities (CET) | 0.1 | $252k | 8.7k | 28.88 | |
| Geospace Technologies (GEOS) | 0.1 | $250k | 33k | 7.51 | |
| Cathay General Ban (CATY) | 0.1 | $249k | 9.5k | 26.32 | |
| Southwestern Energy Company (SWN) | 0.1 | $247k | 96k | 2.56 | |
| Daily Journal Corporation (DJCO) | 0.1 | $240k | 889.00 | 269.97 | |
| Enbridge (ENB) | 0.1 | $238k | 7.8k | 30.43 | |
| Ofg Ban (OFG) | 0.1 | $235k | 18k | 13.39 | |
| Orion Engineered Carbons (OEC) | 0.1 | $234k | 22k | 10.60 | |
| MetLife (MET) | 0.1 | $232k | 6.4k | 36.47 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $230k | 3.7k | 62.33 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $223k | 13k | 16.93 | |
| Brighthouse Finl (BHF) | 0.1 | $222k | 8.0k | 27.83 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $218k | 3.2k | 67.12 | |
| Nutrien (NTR) | 0.1 | $216k | 6.7k | 32.08 | |
| Williams Companies (WMB) | 0.1 | $215k | 11k | 19.03 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $214k | 39k | 5.45 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $214k | 625.00 | 342.40 | |
| 3M Company (MMM) | 0.1 | $213k | 1.4k | 156.04 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $209k | 4.1k | 50.98 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 8.8k | 23.79 | |
| Customers Ban (CUBI) | 0.1 | $208k | 17k | 12.02 | |
| Merck & Co (MRK) | 0.1 | $202k | 2.6k | 77.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 552.00 | 364.13 | |
| Antero Res (AR) | 0.1 | $199k | 78k | 2.54 | |
| Macerich Company (MAC) | 0.1 | $195k | 22k | 8.96 | |
| Solar Cap (SLRC) | 0.1 | $188k | 12k | 15.98 | |
| Oak Valley Ban (OVLY) | 0.1 | $181k | 14k | 12.69 | |
| Cars (CARS) | 0.1 | $181k | 31k | 5.76 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $159k | 25k | 6.29 | |
| Tejon Ranch Company (TRC) | 0.1 | $158k | 11k | 14.42 | |
| United Security Bancshares (UBFO) | 0.1 | $141k | 21k | 6.70 | |
| Royce Global Value Tr (RGT) | 0.0 | $120k | 10k | 11.53 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $112k | 17k | 6.51 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $105k | 30k | 3.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $99k | 10k | 9.90 | |
| Sprott Focus Tr (FUND) | 0.0 | $99k | 17k | 5.88 | |
| Annaly Capital Management | 0.0 | $85k | 13k | 6.54 | |
| Cleveland-cliffs (CLF) | 0.0 | $72k | 13k | 5.49 | |
| Grindrod Shipping Holdings L SHS (GRIN) | 0.0 | $67k | 24k | 2.74 | |
| Nextier Oilfield Solutions | 0.0 | $66k | 27k | 2.46 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $61k | 25k | 2.40 | |
| Borr Drilling SHS | 0.0 | $39k | 35k | 1.12 | |
| Contura Energy | 0.0 | $39k | 13k | 3.04 | |
| Gannett (GCI) | 0.0 | $24k | 17k | 1.39 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $21k | 15k | 1.37 | |
| Hallador Energy (HNRG) | 0.0 | $8.0k | 13k | 0.63 | |
| Top Ships Com New | 0.0 | $4.0k | 27k | 0.15 |
