Mraz, Amerine & Associates

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