Mraz, Amerine & Associates as of Dec. 31, 2020
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 160 positions in its portfolio as reported in the December 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) | 16.9 | $51M | 219k | 231.87 | |
White Mountains Insurance Gp (WTM) | 8.1 | $24M | 24k | 1000.66 | |
Alleghany Corporation | 6.7 | $20M | 34k | 603.70 | |
W.R. Berkley Corporation (WRB) | 6.1 | $18M | 276k | 66.42 | |
Markel Corporation (MKL) | 5.8 | $18M | 17k | 1033.29 | |
Enstar Group SHS (ESGR) | 5.7 | $17M | 84k | 204.89 | |
Jefferies Finl Group (JEF) | 4.8 | $15M | 592k | 24.60 | |
Loews Corporation (L) | 4.6 | $14M | 306k | 45.02 | |
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 3.7 | $11M | 33k | 341.11 | |
Microsoft Corporation (MSFT) | 2.0 | $5.9M | 27k | 222.41 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $3.5M | 83k | 42.44 | |
General American Investors (GAM) | 1.0 | $3.1M | 84k | 37.19 | |
Johnson & Johnson (JNJ) | 1.0 | $3.1M | 20k | 157.39 | |
Amer (UHAL) | 1.0 | $3.1M | 6.9k | 453.92 | |
Charles Schwab Corporation (SCHW) | 0.8 | $2.5M | 47k | 53.05 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.4M | 7.00 | 347857.14 | |
Apple (AAPL) | 0.8 | $2.4M | 18k | 132.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.2M | 16k | 141.19 | |
Mohawk Industries (MHK) | 0.7 | $2.1M | 15k | 140.95 | |
Broadridge Financial Solutions (BR) | 0.7 | $2.0M | 13k | 153.17 | |
Lennar Corp CL B (LEN.B) | 0.6 | $1.9M | 31k | 61.22 | |
Graham Hldgs Com Cl B (GHC) | 0.6 | $1.8M | 3.3k | 533.49 | |
Credit Acceptance (CACC) | 0.6 | $1.8M | 5.1k | 346.24 | |
NVR (NVR) | 0.6 | $1.8M | 431.00 | 4078.89 | |
Canadian Natural Resources (CNQ) | 0.6 | $1.7M | 72k | 24.05 | |
Source Capital (SOR) | 0.5 | $1.5M | 38k | 39.91 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.5M | 36k | 41.26 | |
Emerson Electric (EMR) | 0.5 | $1.4M | 18k | 80.37 | |
St. Joe Company (JOE) | 0.5 | $1.4M | 34k | 42.46 | |
Royce Value Trust (RVT) | 0.5 | $1.4M | 87k | 16.14 | |
Royce Micro Capital Trust (RMT) | 0.4 | $1.3M | 131k | 10.12 | |
iStar Financial | 0.4 | $1.3M | 84k | 14.85 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 109.49 | |
Discovery Com Ser C | 0.4 | $1.2M | 47k | 26.19 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 46k | 26.02 | |
Amgen (AMGN) | 0.4 | $1.2M | 5.2k | 229.92 | |
RPC (RES) | 0.4 | $1.2M | 377k | 3.15 | |
Pico Hldgs Com New | 0.4 | $1.2M | 125k | 9.35 | |
Cimarex Energy | 0.4 | $1.1M | 29k | 37.50 | |
Tegna (TGNA) | 0.3 | $1.1M | 75k | 13.96 | |
CNA Financial Corporation (CNA) | 0.3 | $1.0M | 27k | 38.97 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.0M | 110k | 9.34 | |
Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.7k | 273.14 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $983k | 6.2k | 158.29 | |
Ishares Gold Trust Ishares | 0.3 | $921k | 51k | 18.12 | |
American Express Company (AXP) | 0.3 | $907k | 7.5k | 120.85 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $905k | 11k | 81.40 | |
Dupont De Nemours (DD) | 0.3 | $897k | 13k | 71.13 | |
Chevron Corporation (CVX) | 0.3 | $895k | 11k | 84.45 | |
Cross Timbers Rty Tr Tr Unit (CRT) | 0.3 | $869k | 106k | 8.22 | |
Sabine Royalty Tr Unit Ben Int (SBR) | 0.3 | $863k | 31k | 28.16 | |
Spectrum Brands Holding (SPB) | 0.3 | $860k | 11k | 79.02 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $832k | 48k | 17.32 | |
Applied Materials (AMAT) | 0.3 | $828k | 9.6k | 86.25 | |
ConocoPhillips (COP) | 0.3 | $799k | 20k | 39.97 | |
Cable One (CABO) | 0.3 | $780k | 350.00 | 2228.57 | |
Now (DNOW) | 0.3 | $778k | 108k | 7.18 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $776k | 6.5k | 119.85 | |
American National Group Com New | 0.3 | $775k | 8.1k | 96.17 | |
Paypal Holdings (PYPL) | 0.3 | $763k | 3.3k | 234.26 | |
WestAmerica Ban (WABC) | 0.2 | $732k | 13k | 55.30 | |
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $707k | 12k | 57.14 | |
Blackstone Group Com Cl A (BX) | 0.2 | $704k | 11k | 64.77 | |
Dow (DOW) | 0.2 | $700k | 13k | 55.49 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $681k | 11k | 61.63 | |
Core Laboratories | 0.2 | $675k | 25k | 26.53 | |
Liberty Global SHS CL C | 0.2 | $658k | 28k | 23.66 | |
Euronav Nv SHS (EURN) | 0.2 | $653k | 82k | 8.01 | |
Schlumberger (SLB) | 0.2 | $651k | 30k | 21.82 | |
V.F. Corporation (VFC) | 0.2 | $641k | 7.5k | 85.47 | |
Dorchester Minerals Com Unit (DMLP) | 0.2 | $635k | 58k | 10.92 | |
CVS Caremark Corporation (CVS) | 0.2 | $631k | 9.2k | 68.29 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $610k | 229k | 2.67 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $608k | 18k | 33.56 | |
Us Bancorp Del Com New (USB) | 0.2 | $597k | 13k | 46.61 | |
Monmouth Real Estate Invt Cl A | 0.2 | $595k | 34k | 17.33 | |
Novartis Sponsored Adr (NVS) | 0.2 | $590k | 6.2k | 94.48 | |
Helmerich & Payne (HP) | 0.2 | $590k | 26k | 23.16 | |
Aberdeen Chile Fund (AEF) | 0.2 | $589k | 72k | 8.16 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $587k | 10k | 56.89 | |
Liberty Media Corp Del Com Ser C Frmla | 0.2 | $578k | 14k | 42.61 | |
eBay (EBAY) | 0.2 | $543k | 11k | 50.25 | |
Covanta Holding Corporation | 0.2 | $528k | 40k | 13.12 | |
Customers Ban (CUBI) | 0.2 | $527k | 29k | 18.17 | |
Corning Incorporated (GLW) | 0.2 | $509k | 14k | 35.99 | |
At&t (T) | 0.2 | $501k | 17k | 28.74 | |
Corteva (CTVA) | 0.2 | $496k | 13k | 38.71 | |
Intel Corporation (INTC) | 0.2 | $460k | 9.2k | 49.83 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $446k | 8.5k | 52.40 | |
International Paper Company (IP) | 0.1 | $440k | 8.9k | 49.72 | |
Wells Fargo & Company (WFC) | 0.1 | $438k | 15k | 30.20 | |
California Res Corp Common Stock (CRC) | 0.1 | $437k | 19k | 23.60 | |
Antero Res (AR) | 0.1 | $435k | 80k | 5.44 | |
Southern Company (SO) | 0.1 | $423k | 6.9k | 61.39 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $410k | 4.4k | 92.61 | |
Contango Oil & Gas Com New | 0.1 | $408k | 178k | 2.29 | |
Cisco Systems (CSCO) | 0.1 | $396k | 8.9k | 44.71 | |
Golub Capital BDC (GBDC) | 0.1 | $387k | 27k | 14.14 | |
Tidewater (TDW) | 0.1 | $379k | 44k | 8.64 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $377k | 14k | 27.52 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $373k | 9.6k | 39.04 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $371k | 6.2k | 60.18 | |
Orion Engineered Carbons (OEC) | 0.1 | $366k | 21k | 17.12 | |
Zoetis Cl A (ZTS) | 0.1 | $359k | 2.2k | 165.44 | |
Daily Journal Corporation (DJCO) | 0.1 | $359k | 889.00 | 403.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $359k | 952.00 | 377.10 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $338k | 7.2k | 47.17 | |
Nutrien (NTR) | 0.1 | $327k | 6.8k | 48.13 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $325k | 2.1k | 157.38 | |
Ofg Ban (OFG) | 0.1 | $325k | 18k | 18.52 | |
Ambac Finl Group Com New (AMBC) | 0.1 | $325k | 21k | 15.40 | |
Csw Industrials (CSWI) | 0.1 | $313k | 2.8k | 111.79 | |
Verizon Communications (VZ) | 0.1 | $306k | 5.2k | 58.82 | |
Cathay General Ban (CATY) | 0.1 | $305k | 9.5k | 32.24 | |
General Dynamics Corporation (GD) | 0.1 | $302k | 2.0k | 148.92 | |
Southwestern Energy Company (SWN) | 0.1 | $302k | 101k | 2.98 | |
Qualcomm (QCOM) | 0.1 | $300k | 2.0k | 152.28 | |
MetLife (MET) | 0.1 | $299k | 6.4k | 47.00 | |
Enbridge (ENB) | 0.1 | $292k | 9.1k | 31.97 | |
Sempra Energy (SRE) | 0.1 | $292k | 2.3k | 127.40 | |
Entergy Corporation (ETR) | 0.1 | $277k | 2.8k | 99.93 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $274k | 14k | 19.34 | |
Total Se Sponsored Ads (TTE) | 0.1 | $270k | 6.5k | 41.86 | |
Geospace Technologies (GEOS) | 0.1 | $262k | 31k | 8.57 | |
Ally Financial (ALLY) | 0.1 | $256k | 7.2k | 35.60 | |
Williams Companies (WMB) | 0.1 | $243k | 12k | 20.08 | |
Cars (CARS) | 0.1 | $241k | 21k | 11.31 | |
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $238k | 2.1k | 115.70 | |
Oak Valley Ban (OVLY) | 0.1 | $236k | 14k | 16.60 | |
Brighthouse Finl (BHF) | 0.1 | $234k | 6.5k | 36.13 | |
PNC Financial Services (PNC) | 0.1 | $231k | 1.6k | 149.03 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $226k | 9.2k | 24.53 | |
TCW Strategic Income Fund (TSI) | 0.1 | $223k | 39k | 5.68 | |
Central Securities (CET) | 0.1 | $223k | 6.8k | 32.60 | |
Macerich Company (MAC) | 0.1 | $218k | 20k | 10.68 | |
Merck & Co (MRK) | 0.1 | $213k | 2.6k | 81.73 | |
Diamond S Shipping | 0.1 | $204k | 31k | 6.66 | |
Liberty Media Corp Del Com C Braves Grp | 0.1 | $204k | 8.2k | 24.88 | |
Solar Cap (SLRC) | 0.1 | $204k | 12k | 17.49 | |
Contura Energy | 0.1 | $195k | 17k | 11.36 | |
Cleveland-cliffs (CLF) | 0.1 | $191k | 13k | 14.56 | |
Genco Shipping & Trading SHS (GNK) | 0.1 | $185k | 25k | 7.34 | |
Tejon Ranch Company (TRC) | 0.1 | $157k | 11k | 14.45 | |
EQT Corporation (EQT) | 0.0 | $150k | 12k | 12.70 | |
United Security Bancshares (UBFO) | 0.0 | $148k | 21k | 7.03 | |
Patterson-UTI Energy (PTEN) | 0.0 | $138k | 26k | 5.26 | |
Sprott Focus Tr (FUND) | 0.0 | $116k | 17k | 6.89 | |
Annaly Capital Management | 0.0 | $110k | 13k | 8.46 | |
Grindrod Shipping Holdings L SHS (GRIN) | 0.0 | $103k | 24k | 4.21 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $102k | 15k | 6.71 | |
Ramaco Res | 0.0 | $72k | 25k | 2.88 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $56k | 26k | 2.16 | |
Nextier Oilfield Solutions | 0.0 | $52k | 15k | 3.46 | |
Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $42k | 10k | 4.05 | |
Gannett (GCI) | 0.0 | $40k | 12k | 3.36 | |
W&T Offshore (WTI) | 0.0 | $22k | 10k | 2.20 | |
Hallador Energy (HNRG) | 0.0 | $18k | 13k | 1.44 | |
Trinity Pl Holdings (TPHS) | 0.0 | $15k | 12k | 1.24 | |
Borr Drilling SHS | 0.0 | $15k | 19k | 0.80 | |
TETRA Technologies (TTI) | 0.0 | $13k | 15k | 0.87 |