Mraz, Amerine & Associates as of March 31, 2017
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 155 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.5 | $47M | 282k | 165.21 | |
| White Mountains Insurance Gp (WTM) | 8.1 | $26M | 30k | 858.95 | |
| Alleghany Corporation | 7.2 | $23M | 38k | 610.71 | |
| Markel Corporation (MKL) | 5.5 | $17M | 18k | 969.59 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $15M | 226k | 67.98 | |
| Loews Corporation (L) | 4.4 | $14M | 300k | 46.62 | |
| Leucadia National | 3.8 | $12M | 476k | 25.39 | |
| Enstar Group (ESGR) | 3.7 | $12M | 61k | 194.79 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.9 | $9.4M | 21k | 456.48 | |
| RPC (RES) | 2.3 | $7.2M | 398k | 18.17 | |
| Cimarex Energy | 1.8 | $5.6M | 48k | 116.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.2M | 77k | 68.46 | |
| General American Investors (GAM) | 1.5 | $4.9M | 145k | 34.13 | |
| WestAmerica Ban (WABC) | 1.4 | $4.4M | 80k | 55.02 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $4.1M | 87k | 47.06 | |
| Tegna (TGNA) | 1.3 | $4.0M | 159k | 25.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 31k | 123.49 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.7M | 94k | 39.50 | |
| Tri Pointe Homes (TPH) | 0.9 | $2.9M | 232k | 12.45 | |
| Forest City Realty Trust Inc Class A | 0.9 | $2.8M | 124k | 22.60 | |
| Chicago Bridge & Iron Company | 0.8 | $2.5M | 83k | 30.08 | |
| Source Capital (SOR) | 0.7 | $2.4M | 62k | 38.17 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 14k | 160.27 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.2M | 28k | 79.76 | |
| Helmerich & Payne (HP) | 0.7 | $2.2M | 36k | 60.64 | |
| CNA Financial Corporation (CNA) | 0.7 | $2.2M | 48k | 45.27 | |
| Boardwalk Pipeline Partners | 0.7 | $2.2M | 119k | 18.14 | |
| PICO Holdings | 0.7 | $2.1M | 129k | 16.10 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 47k | 43.16 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 8.00 | 247750.00 | |
| Consolidated-Tomoka Land | 0.6 | $2.0M | 36k | 54.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.0M | 22k | 91.48 | |
| Greif (GEF.B) | 0.6 | $1.9M | 28k | 67.35 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 16k | 106.71 | |
| American National Insurance Company | 0.5 | $1.7M | 14k | 116.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.6M | 23k | 69.92 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 27k | 60.26 | |
| Apple (AAPL) | 0.5 | $1.5M | 10k | 143.70 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 32k | 43.64 | |
| At&t (T) | 0.4 | $1.3M | 34k | 39.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 25k | 53.86 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 28k | 47.90 | |
| Sabine Royalty Trust (SBR) | 0.4 | $1.3M | 34k | 37.19 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $1.3M | 146k | 8.71 | |
| Amer (UHAL) | 0.4 | $1.2M | 3.2k | 374.57 | |
| Amgen (AMGN) | 0.4 | $1.1M | 7.0k | 163.33 | |
| Royce Value Trust (RVT) | 0.4 | $1.2M | 79k | 14.58 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 22k | 51.27 | |
| Monmouth R.E. Inv | 0.3 | $1.1M | 75k | 15.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $1.1M | 69k | 15.88 | |
| Now (DNOW) | 0.3 | $1.1M | 65k | 17.00 | |
| Brookfield Asset Management | 0.3 | $1.0M | 28k | 36.94 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.0M | 24k | 42.62 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.0M | 143k | 7.08 | |
| Weyerhaeuser Company (WY) | 0.3 | $969k | 29k | 33.87 | |
| Fortress Investment | 0.3 | $899k | 112k | 8.04 | |
| International Paper Company (IP) | 0.3 | $853k | 16k | 53.99 | |
| E.W. Scripps Company (SSP) | 0.3 | $861k | 39k | 22.29 | |
| SYSCO Corporation (SYY) | 0.2 | $816k | 15k | 52.84 | |
| General Dynamics Corporation (GD) | 0.2 | $769k | 4.0k | 193.90 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $762k | 35k | 21.65 | |
| American Express Company (AXP) | 0.2 | $736k | 9.3k | 79.22 | |
| PNC Financial Services (PNC) | 0.2 | $739k | 6.2k | 119.75 | |
| Cisco Systems (CSCO) | 0.2 | $747k | 22k | 34.06 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $727k | 77k | 9.51 | |
| Oaktree Cap | 0.2 | $718k | 15k | 46.99 | |
| Novartis (NVS) | 0.2 | $672k | 8.7k | 77.03 | |
| Applied Materials (AMAT) | 0.2 | $657k | 16k | 40.64 | |
| Marathon Oil Corporation (MRO) | 0.2 | $673k | 45k | 14.86 | |
| Gannett | 0.2 | $662k | 79k | 8.36 | |
| Pfizer (PFE) | 0.2 | $650k | 19k | 33.91 | |
| Aberdeen Latin Amer Eqty | 0.2 | $637k | 27k | 23.91 | |
| Bank of America Corporation (BAC) | 0.2 | $593k | 25k | 23.34 | |
| MetLife (MET) | 0.2 | $617k | 12k | 51.81 | |
| Geospace Technologies (GEOS) | 0.2 | $622k | 38k | 16.54 | |
| Antero Res (AR) | 0.2 | $607k | 29k | 21.19 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $618k | 6.8k | 91.23 | |
| Covanta Holding Corporation | 0.2 | $586k | 40k | 14.56 | |
| Corning Incorporated (GLW) | 0.2 | $567k | 20k | 28.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $580k | 9.4k | 61.52 | |
| Entergy Corporation (ETR) | 0.2 | $591k | 7.8k | 76.26 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $586k | 22k | 26.19 | |
| Diamond Offshore Drilling | 0.2 | $541k | 38k | 14.42 | |
| Blackstone | 0.2 | $540k | 18k | 30.84 | |
| Verizon Communications (VZ) | 0.2 | $529k | 12k | 45.92 | |
| Air Products & Chemicals (APD) | 0.2 | $536k | 3.8k | 140.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $501k | 11k | 45.99 | |
| Hartford Financial Services (HIG) | 0.2 | $513k | 11k | 48.40 | |
| Cable One (CABO) | 0.1 | $494k | 725.00 | 681.38 | |
| Intel Corporation (INTC) | 0.1 | $440k | 12k | 36.18 | |
| Procter & Gamble Company (PG) | 0.1 | $448k | 5.1k | 87.41 | |
| Total (TTE) | 0.1 | $438k | 8.6k | 51.16 | |
| Sempra Energy (SRE) | 0.1 | $461k | 4.1k | 113.07 | |
| Dorchester Minerals (DMLP) | 0.1 | $456k | 27k | 17.00 | |
| Lance | 0.1 | $454k | 13k | 35.23 | |
| Liberty Global Inc C | 0.1 | $449k | 13k | 34.63 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $450k | 15k | 30.87 | |
| Graham Hldgs (GHC) | 0.1 | $436k | 725.00 | 601.38 | |
| Annaly Capital Management | 0.1 | $426k | 36k | 11.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $404k | 4.9k | 81.70 | |
| General Electric Company | 0.1 | $428k | 15k | 28.98 | |
| V.F. Corporation (VFC) | 0.1 | $415k | 7.6k | 54.61 | |
| Dow Chemical Company | 0.1 | $407k | 6.5k | 62.87 | |
| Southern Company (SO) | 0.1 | $422k | 8.5k | 49.85 | |
| Methanex Corp (MEOH) | 0.1 | $427k | 9.3k | 45.91 | |
| Cathay General Ban (CATY) | 0.1 | $411k | 11k | 38.06 | |
| Paypal Holdings (PYPL) | 0.1 | $411k | 8.6k | 47.77 | |
| Vanguard European ETF (VGK) | 0.1 | $380k | 7.1k | 53.52 | |
| Oak Valley Ban (OVLY) | 0.1 | $370k | 26k | 14.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $351k | 2.0k | 177.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $354k | 1.5k | 237.90 | |
| Pepsi (PEP) | 0.1 | $367k | 3.2k | 113.20 | |
| Ofg Ban (OFG) | 0.1 | $350k | 30k | 11.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $309k | 4.7k | 66.04 | |
| Anixter International | 0.1 | $326k | 4.0k | 81.50 | |
| Golub Capital BDC (GBDC) | 0.1 | $305k | 15k | 20.33 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $321k | 59k | 5.45 | |
| New Media Inv Grp | 0.1 | $335k | 26k | 13.16 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $307k | 13k | 24.52 | |
| eBay (EBAY) | 0.1 | $286k | 8.6k | 33.43 | |
| Merck & Co (MRK) | 0.1 | $303k | 4.9k | 62.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $297k | 9.3k | 31.82 | |
| Edison International (EIX) | 0.1 | $280k | 3.5k | 80.00 | |
| Compass Minerals International (CMP) | 0.1 | $264k | 4.0k | 66.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $246k | 1.7k | 142.03 | |
| PG&E Corporation (PCG) | 0.1 | $256k | 3.8k | 66.96 | |
| Chemours (CC) | 0.1 | $241k | 6.0k | 40.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 6.1k | 39.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 8.3k | 27.34 | |
| EQT Corporation (EQT) | 0.1 | $227k | 3.9k | 58.21 | |
| Facebook Inc cl a (META) | 0.1 | $216k | 1.4k | 150.42 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $222k | 2.5k | 89.88 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.6k | 133.50 | |
| IDT Corporation (IDT) | 0.1 | $199k | 13k | 15.20 | |
| Ensco Plc Shs Class A | 0.1 | $186k | 24k | 7.88 | |
| CONSOL Energy | 0.1 | $159k | 11k | 15.22 | |
| Atwood Oceanics | 0.1 | $166k | 21k | 7.85 | |
| McDermott International | 0.1 | $150k | 23k | 6.52 | |
| United Security Bancshares (UBFO) | 0.1 | $176k | 21k | 8.36 | |
| Noble Corp Plc equity | 0.1 | $176k | 37k | 4.80 | |
| Cameco Corporation (CCJ) | 0.0 | $116k | 12k | 9.58 | |
| Chesapeake Energy Corporation | 0.0 | $136k | 26k | 5.26 | |
| Contango Oil & Gas Company | 0.0 | $137k | 19k | 7.14 | |
| Hallador Energy (HNRG) | 0.0 | $121k | 18k | 6.70 | |
| Nabors Industries | 0.0 | $108k | 10k | 10.38 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $86k | 12k | 7.14 | |
| Royce Global Value Tr (RGT) | 0.0 | $97k | 10k | 9.29 | |
| Gener8 Maritime | 0.0 | $94k | 18k | 5.37 | |
| Resolute Fst Prods In | 0.0 | $64k | 10k | 6.21 | |
| W&T Offshore (WTI) | 0.0 | $31k | 15k | 2.03 | |
| Gran Tierra Energy | 0.0 | $30k | 12k | 2.50 | |
| Klondex Mines | 0.0 | $39k | 11k | 3.55 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $11k | 14k | 0.77 | |
| PharmAthene | 0.0 | $15k | 20k | 0.75 | |
| Timmins Gold Corp | 0.0 | $16k | 40k | 0.40 |
