Mraz, Amerine & Associates as of Dec. 31, 2016
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 160 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 14.2 | $45M | 279k | 162.98 | |
White Mountains Insurance Gp (WTM) | 8.0 | $26M | 31k | 836.05 | |
Alleghany Corporation | 7.3 | $23M | 38k | 608.12 | |
Markel Corporation (MKL) | 5.2 | $17M | 18k | 904.49 | |
W.R. Berkley Corporation (WRB) | 4.8 | $15M | 229k | 66.51 | |
Loews Corporation (L) | 4.4 | $14M | 301k | 46.83 | |
Leucadia National | 3.5 | $11M | 478k | 23.25 | |
Enstar Group (ESGR) | 3.4 | $11M | 55k | 197.71 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.1 | $10M | 21k | 486.69 | |
RPC (RES) | 2.5 | $7.9M | 399k | 19.81 | |
Cimarex Energy | 2.1 | $6.6M | 48k | 135.89 | |
WestAmerica Ban (WABC) | 1.6 | $5.1M | 82k | 62.93 | |
Microsoft Corporation (MSFT) | 1.5 | $4.9M | 79k | 62.14 | |
General American Investors (GAM) | 1.4 | $4.5M | 145k | 31.18 | |
Devon Energy Corporation (DVN) | 1.4 | $4.3M | 95k | 45.67 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $4.2M | 88k | 47.38 | |
Johnson & Johnson (JNJ) | 1.1 | $3.6M | 31k | 115.22 | |
Tegna (TGNA) | 1.1 | $3.5M | 162k | 21.39 | |
Forest City Realty Trust Inc Class A | 0.8 | $2.6M | 126k | 20.84 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $2.6M | 76k | 33.92 | |
Tri Pointe Homes (TPH) | 0.8 | $2.5M | 220k | 11.48 | |
International Business Machines (IBM) | 0.8 | $2.5M | 15k | 165.98 | |
Chicago Bridge & Iron Company | 0.8 | $2.5M | 77k | 31.75 | |
Source Capital (SOR) | 0.7 | $2.3M | 63k | 35.95 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.1M | 28k | 73.41 | |
Boardwalk Pipeline Partners | 0.7 | $2.1M | 119k | 17.36 | |
CNA Financial Corporation (CNA) | 0.6 | $2.0M | 49k | 41.49 | |
Consolidated-Tomoka Land | 0.6 | $2.0M | 37k | 53.41 | |
Coca-Cola Company (KO) | 0.6 | $2.0M | 47k | 41.46 | |
Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 8.00 | 244125.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.9M | 22k | 85.18 | |
Greif (GEF.B) | 0.6 | $1.9M | 28k | 67.55 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 117.73 | |
American National Insurance Company | 0.6 | $1.8M | 15k | 124.59 | |
PICO Holdings | 0.6 | $1.8M | 120k | 15.15 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.6M | 24k | 66.29 | |
At&t (T) | 0.5 | $1.5M | 36k | 42.53 | |
Emerson Electric (EMR) | 0.5 | $1.5M | 27k | 55.77 | |
Helmerich & Payne (HP) | 0.5 | $1.5M | 20k | 77.38 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 55.09 | |
ConocoPhillips (COP) | 0.4 | $1.4M | 28k | 50.14 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 33k | 38.42 | |
Apple (AAPL) | 0.4 | $1.2M | 11k | 115.82 | |
Amer (UHAL) | 0.4 | $1.2M | 3.2k | 369.57 | |
Monmouth R.E. Inv | 0.4 | $1.2M | 77k | 15.24 | |
Now (DNOW) | 0.4 | $1.1M | 55k | 20.48 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 22k | 51.36 | |
Sabine Royalty Trust (SBR) | 0.3 | $1.1M | 32k | 35.14 | |
Royce Value Trust (RVT) | 0.3 | $1.1M | 82k | 13.39 | |
Amgen (AMGN) | 0.3 | $1.0M | 7.0k | 146.21 | |
Royce Micro Capital Trust (RMT) | 0.3 | $1.0M | 127k | 8.16 | |
Brookfield Asset Management | 0.3 | $965k | 29k | 33.02 | |
Patterson-UTI Energy (PTEN) | 0.3 | $948k | 35k | 26.93 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $954k | 144k | 6.62 | |
SYSCO Corporation (SYY) | 0.3 | $923k | 17k | 55.35 | |
Cross Timbers Royalty Trust (CRT) | 0.3 | $935k | 52k | 17.96 | |
International Paper Company (IP) | 0.3 | $852k | 16k | 53.08 | |
Weyerhaeuser Company (WY) | 0.3 | $872k | 29k | 30.10 | |
Lennar Corporation (LEN.B) | 0.3 | $845k | 25k | 34.49 | |
Marathon Oil Corporation (MRO) | 0.2 | $784k | 45k | 17.32 | |
Gannett | 0.2 | $787k | 81k | 9.71 | |
PNC Financial Services (PNC) | 0.2 | $723k | 6.2k | 116.91 | |
E.W. Scripps Company (SSP) | 0.2 | $747k | 39k | 19.34 | |
American Express Company (AXP) | 0.2 | $691k | 9.3k | 74.13 | |
Cisco Systems (CSCO) | 0.2 | $693k | 23k | 30.22 | |
General Dynamics Corporation (GD) | 0.2 | $708k | 4.1k | 172.60 | |
MetLife (MET) | 0.2 | $697k | 13k | 53.91 | |
Diamond Offshore Drilling | 0.2 | $668k | 38k | 17.70 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $656k | 9.2k | 71.23 | |
Geospace Technologies (GEOS) | 0.2 | $664k | 33k | 20.37 | |
Covanta Holding Corporation | 0.2 | $628k | 40k | 15.60 | |
Verizon Communications (VZ) | 0.2 | $631k | 12k | 53.41 | |
Novartis (NVS) | 0.2 | $650k | 8.9k | 72.84 | |
John Wiley & Sons (WLY) | 0.2 | $646k | 12k | 54.51 | |
Pfizer (PFE) | 0.2 | $592k | 18k | 32.50 | |
Applied Materials (AMAT) | 0.2 | $559k | 17k | 32.25 | |
Fortress Investment | 0.2 | $585k | 121k | 4.86 | |
Entergy Corporation (ETR) | 0.2 | $577k | 7.9k | 73.50 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $589k | 77k | 7.70 | |
Oaktree Cap | 0.2 | $573k | 15k | 37.50 | |
Liberty Media Corp Series C Li | 0.2 | $580k | 19k | 31.34 | |
Hartford Financial Services (HIG) | 0.2 | $553k | 12k | 47.67 | |
Bank of America Corporation (BAC) | 0.2 | $557k | 25k | 22.10 | |
Air Products & Chemicals (APD) | 0.2 | $555k | 3.9k | 143.71 | |
Aberdeen Latin Amer Eqty | 0.2 | $527k | 27k | 19.78 | |
Vodafone Group New Adr F (VOD) | 0.2 | $530k | 22k | 24.45 | |
Blackstone | 0.2 | $496k | 18k | 27.01 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $502k | 6.8k | 74.11 | |
Corning Incorporated (GLW) | 0.1 | $479k | 20k | 24.26 | |
Exxon Mobil Corporation (XOM) | 0.1 | $489k | 5.4k | 90.35 | |
Sempra Energy (SRE) | 0.1 | $481k | 4.8k | 100.69 | |
Lance | 0.1 | $494k | 13k | 38.34 | |
Wal-Mart Stores (WMT) | 0.1 | $455k | 6.6k | 69.17 | |
General Electric Company | 0.1 | $459k | 15k | 31.60 | |
Intel Corporation (INTC) | 0.1 | $444k | 12k | 36.26 | |
Procter & Gamble Company (PG) | 0.1 | $444k | 5.3k | 84.06 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $438k | 15k | 30.05 | |
New Media Inv Grp | 0.1 | $433k | 27k | 15.97 | |
Cable One (CABO) | 0.1 | $451k | 725.00 | 622.07 | |
V.F. Corporation (VFC) | 0.1 | $405k | 7.6k | 53.29 | |
Dow Chemical Company | 0.1 | $410k | 7.2k | 57.15 | |
Southern Company (SO) | 0.1 | $416k | 8.5k | 49.14 | |
Methanex Corp (MEOH) | 0.1 | $407k | 9.3k | 43.76 | |
Dorchester Minerals (DMLP) | 0.1 | $418k | 24k | 17.55 | |
Cathay General Ban (CATY) | 0.1 | $411k | 11k | 38.06 | |
Antero Res (AR) | 0.1 | $428k | 18k | 23.65 | |
Ofg Ban (OFG) | 0.1 | $392k | 30k | 13.10 | |
Liberty Global Inc C | 0.1 | $385k | 13k | 29.70 | |
Graham Hldgs (GHC) | 0.1 | $371k | 725.00 | 511.72 | |
Medtronic (MDT) | 0.1 | $380k | 5.3k | 71.32 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $376k | 11k | 34.49 | |
Annaly Capital Management | 0.1 | $360k | 36k | 9.97 | |
Total (TTE) | 0.1 | $365k | 7.2k | 50.97 | |
Paypal Holdings (PYPL) | 0.1 | $344k | 8.7k | 39.53 | |
Merck & Co (MRK) | 0.1 | $329k | 5.6k | 58.81 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $308k | 4.7k | 65.83 | |
Anixter International | 0.1 | $324k | 4.0k | 81.00 | |
TCW Strategic Income Fund (TSI) | 0.1 | $314k | 59k | 5.33 | |
Oak Valley Ban (OVLY) | 0.1 | $328k | 26k | 12.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $272k | 1.2k | 223.13 | |
Apache Corporation | 0.1 | $292k | 4.6k | 63.56 | |
Clorox Company (CLX) | 0.1 | $298k | 2.5k | 119.97 | |
Atwood Oceanics | 0.1 | $278k | 21k | 13.15 | |
Golub Capital BDC (GBDC) | 0.1 | $278k | 15k | 18.41 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $240k | 1.8k | 136.21 | |
eBay (EBAY) | 0.1 | $257k | 8.7k | 29.69 | |
American Capital | 0.1 | $246k | 14k | 17.96 | |
Edison International (EIX) | 0.1 | $252k | 3.5k | 72.00 | |
EQT Corporation (EQT) | 0.1 | $255k | 3.9k | 65.38 | |
IDT Corporation (IDT) | 0.1 | $249k | 13k | 18.55 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $260k | 13k | 20.57 | |
Comcast Corporation (CMCSA) | 0.1 | $213k | 3.1k | 69.07 | |
PG&E Corporation (PCG) | 0.1 | $225k | 3.7k | 60.76 | |
Harman International Industries | 0.1 | $222k | 2.0k | 111.00 | |
Daily Journal Corporation (DJCO) | 0.1 | $215k | 889.00 | 241.84 | |
Enterprise Products Partners (EPD) | 0.1 | $224k | 8.3k | 27.10 | |
SJW (SJW) | 0.1 | $214k | 3.8k | 56.08 | |
Reis | 0.1 | $209k | 9.4k | 22.23 | |
Ensco Plc Shs Class A | 0.1 | $232k | 24k | 9.70 | |
Noble Corp Plc equity | 0.1 | $217k | 37k | 5.92 | |
BP (BP) | 0.1 | $200k | 5.3k | 37.43 | |
Omni (OMC) | 0.1 | $204k | 2.4k | 85.00 | |
Chesapeake Energy Corporation | 0.1 | $196k | 28k | 7.03 | |
Pioneer Natural Resources (PXD) | 0.1 | $206k | 1.1k | 179.76 | |
Contango Oil & Gas Company | 0.1 | $179k | 19k | 9.33 | |
CONSOL Energy | 0.1 | $191k | 11k | 18.28 | |
Hallador Energy (HNRG) | 0.1 | $181k | 20k | 9.07 | |
McDermott International | 0.1 | $170k | 23k | 7.39 | |
Nabors Industries | 0.1 | $171k | 10k | 16.44 | |
United Security Bancshares (UBFO) | 0.1 | $160k | 21k | 7.75 | |
Cameco Corporation (CCJ) | 0.0 | $127k | 12k | 10.49 | |
Royce Global Value Tr (RGT) | 0.0 | $89k | 11k | 8.01 | |
Petrobras Energia Participaciones SA | 0.0 | $73k | 10k | 7.00 | |
Klondex Mines | 0.0 | $51k | 11k | 4.64 | |
Resolute Fst Prods In | 0.0 | $55k | 10k | 5.34 | |
Gener8 Maritime | 0.0 | $78k | 18k | 4.46 | |
W&T Offshore (WTI) | 0.0 | $42k | 15k | 2.75 | |
Gran Tierra Energy | 0.0 | $36k | 12k | 3.00 | |
PharmAthene | 0.0 | $33k | 10k | 3.30 | |
Timmins Gold Corp | 0.0 | $13k | 40k | 0.32 |