Mraz, Amerine & Associates as of June 30, 2017
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.8 | $48M | 281k | 169.37 | |
| White Mountains Insurance Gp (WTM) | 8.1 | $26M | 30k | 868.63 | |
| Alleghany Corporation | 7.0 | $23M | 38k | 594.80 | |
| Markel Corporation (MKL) | 5.4 | $18M | 18k | 975.87 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $16M | 225k | 69.17 | |
| Loews Corporation (L) | 4.5 | $15M | 309k | 46.81 | |
| Leucadia National | 3.9 | $13M | 478k | 26.16 | |
| Enstar Group (ESGR) | 3.8 | $12M | 62k | 198.66 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.7 | $8.7M | 20k | 432.84 | |
| RPC (RES) | 2.5 | $7.9M | 392k | 20.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.2M | 76k | 68.93 | |
| General American Investors (GAM) | 1.5 | $4.9M | 144k | 34.35 | |
| Cimarex Energy | 1.4 | $4.5M | 48k | 94.00 | |
| WestAmerica Ban (WABC) | 1.4 | $4.5M | 80k | 56.04 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.4M | 86k | 51.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 31k | 132.28 | |
| Tri Pointe Homes (TPH) | 0.9 | $3.1M | 232k | 13.19 | |
| Forest City Realty Trust Inc Class A | 0.9 | $3.0M | 124k | 24.17 | |
| Now (DNOW) | 0.8 | $2.5M | 158k | 16.08 | |
| Source Capital (SOR) | 0.8 | $2.4M | 62k | 38.64 | |
| CNA Financial Corporation (CNA) | 0.7 | $2.3M | 48k | 48.75 | |
| Boardwalk Pipeline Partners | 0.7 | $2.3M | 130k | 18.01 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.3M | 28k | 80.72 | |
| Tegna (TGNA) | 0.7 | $2.3M | 159k | 14.41 | |
| PICO Holdings | 0.7 | $2.2M | 127k | 17.50 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 14k | 153.85 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 47k | 44.85 | |
| Consolidated-Tomoka Land | 0.6 | $2.0M | 36k | 56.95 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 8.00 | 254750.00 | |
| Helmerich & Payne (HP) | 0.6 | $2.0M | 36k | 54.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.0M | 22k | 92.69 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.8M | 23k | 75.55 | |
| Chicago Bridge & Iron Company | 0.5 | $1.7M | 87k | 19.73 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 16k | 104.31 | |
| Greif (GEF.B) | 0.5 | $1.7M | 28k | 60.38 | |
| American National Insurance Company | 0.5 | $1.7M | 14k | 116.51 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 32k | 48.61 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 26k | 59.62 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.5M | 47k | 31.98 | |
| Apple (AAPL) | 0.5 | $1.4M | 10k | 143.99 | |
| Sabine Royalty Trust (SBR) | 0.4 | $1.4M | 36k | 38.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 25k | 55.41 | |
| Cars (CARS) | 0.4 | $1.3M | 50k | 26.64 | |
| At&t (T) | 0.4 | $1.3M | 34k | 37.72 | |
| Amer (UHAL) | 0.4 | $1.3M | 3.5k | 366.18 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $1.3M | 146k | 8.65 | |
| Amgen (AMGN) | 0.4 | $1.2M | 7.0k | 172.15 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 27k | 43.97 | |
| Royce Value Trust (RVT) | 0.4 | $1.2M | 79k | 14.59 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $1.2M | 76k | 15.32 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 22k | 51.92 | |
| Brookfield Asset Management | 0.3 | $1.1M | 28k | 39.21 | |
| Monmouth R.E. Inv | 0.3 | $1.1M | 74k | 15.06 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.1M | 24k | 44.98 | |
| Weyerhaeuser Company (WY) | 0.3 | $959k | 29k | 33.52 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $968k | 142k | 6.81 | |
| Antero Res (AR) | 0.3 | $973k | 45k | 21.62 | |
| International Paper Company (IP) | 0.3 | $894k | 16k | 56.59 | |
| Fortress Investment | 0.3 | $855k | 107k | 7.99 | |
| American Express Company (AXP) | 0.2 | $783k | 9.3k | 84.28 | |
| PNC Financial Services (PNC) | 0.2 | $771k | 6.2k | 124.94 | |
| SYSCO Corporation (SYY) | 0.2 | $777k | 15k | 50.32 | |
| General Dynamics Corporation (GD) | 0.2 | $786k | 4.0k | 198.18 | |
| Novartis (NVS) | 0.2 | $728k | 8.7k | 83.45 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $699k | 35k | 20.20 | |
| Oaktree Cap | 0.2 | $712k | 15k | 46.60 | |
| Cisco Systems (CSCO) | 0.2 | $687k | 22k | 31.32 | |
| Applied Materials (AMAT) | 0.2 | $668k | 16k | 41.32 | |
| E.W. Scripps Company (SSP) | 0.2 | $688k | 39k | 17.81 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $665k | 77k | 8.70 | |
| Aberdeen Latin Amer Eqty | 0.2 | $675k | 29k | 23.16 | |
| Gannett | 0.2 | $690k | 79k | 8.72 | |
| MetLife (MET) | 0.2 | $654k | 12k | 54.92 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $643k | 22k | 28.74 | |
| Pfizer (PFE) | 0.2 | $626k | 19k | 33.59 | |
| Entergy Corporation (ETR) | 0.2 | $595k | 7.8k | 76.77 | |
| Corning Incorporated (GLW) | 0.2 | $591k | 20k | 30.05 | |
| Blackstone | 0.2 | $584k | 18k | 33.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $584k | 6.7k | 86.78 | |
| Covanta Holding Corporation | 0.2 | $531k | 40k | 13.19 | |
| Hartford Financial Services (HIG) | 0.2 | $557k | 11k | 52.55 | |
| Air Products & Chemicals (APD) | 0.2 | $545k | 3.8k | 142.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $533k | 8.9k | 59.81 | |
| Marathon Oil Corporation (MRO) | 0.2 | $537k | 45k | 11.86 | |
| Dorchester Minerals (DMLP) | 0.2 | $537k | 37k | 14.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $517k | 11k | 46.39 | |
| Verizon Communications (VZ) | 0.2 | $515k | 12k | 44.70 | |
| Geospace Technologies (GEOS) | 0.2 | $520k | 38k | 13.83 | |
| Cable One (CABO) | 0.2 | $515k | 725.00 | 710.34 | |
| Bank of America Corporation (BAC) | 0.1 | $447k | 18k | 24.24 | |
| V.F. Corporation (VFC) | 0.1 | $438k | 7.6k | 57.63 | |
| Sempra Energy (SRE) | 0.1 | $460k | 4.1k | 112.83 | |
| Lance | 0.1 | $446k | 13k | 34.61 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $461k | 15k | 31.63 | |
| Graham Hldgs (GHC) | 0.1 | $435k | 725.00 | 600.00 | |
| Paypal Holdings (PYPL) | 0.1 | $462k | 8.6k | 53.70 | |
| Diamond Offshore Drilling | 0.1 | $406k | 38k | 10.82 | |
| Annaly Capital Management | 0.1 | $421k | 35k | 12.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $432k | 1.8k | 241.61 | |
| Dow Chemical Company | 0.1 | $408k | 6.5k | 63.02 | |
| Intel Corporation (INTC) | 0.1 | $410k | 12k | 33.71 | |
| Total (TTE) | 0.1 | $425k | 8.6k | 49.64 | |
| Southern Company (SO) | 0.1 | $405k | 8.5k | 47.84 | |
| Methanex Corp (MEOH) | 0.1 | $410k | 9.3k | 44.09 | |
| Cathay General Ban (CATY) | 0.1 | $410k | 11k | 37.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 4.9k | 80.67 | |
| General Electric Company | 0.1 | $380k | 14k | 27.01 | |
| Pepsi (PEP) | 0.1 | $374k | 3.2k | 115.36 | |
| Vanguard European ETF (VGK) | 0.1 | $391k | 7.1k | 55.07 | |
| Liberty Global Inc C | 0.1 | $399k | 13k | 31.17 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 4.0k | 87.15 | |
| Oak Valley Ban (OVLY) | 0.1 | $363k | 26k | 13.89 | |
| New Media Inv Grp | 0.1 | $343k | 26k | 13.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 2.0k | 160.00 | |
| Merck & Co (MRK) | 0.1 | $312k | 4.9k | 64.08 | |
| Canadian Natural Resources (CNQ) | 0.1 | $314k | 11k | 28.80 | |
| Anixter International | 0.1 | $313k | 4.0k | 78.25 | |
| Golub Capital BDC (GBDC) | 0.1 | $323k | 17k | 19.11 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $332k | 59k | 5.63 | |
| eBay (EBAY) | 0.1 | $299k | 8.6k | 34.95 | |
| Edison International (EIX) | 0.1 | $274k | 3.5k | 78.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $284k | 4.7k | 60.70 | |
| Ofg Ban (OFG) | 0.1 | $299k | 30k | 9.99 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $299k | 13k | 23.95 | |
| Compass Minerals International (CMP) | 0.1 | $261k | 4.0k | 65.25 | |
| PG&E Corporation (PCG) | 0.1 | $261k | 3.9k | 66.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $237k | 6.1k | 38.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 2.3k | 91.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $236k | 1.7k | 138.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 8.3k | 27.10 | |
| EQT Corporation (EQT) | 0.1 | $229k | 3.9k | 58.72 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.4k | 151.11 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $211k | 2.5k | 85.98 | |
| Chemours (CC) | 0.1 | $227k | 6.0k | 37.90 | |
| 3M Company (MMM) | 0.1 | $208k | 1.0k | 208.00 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.6k | 133.50 | |
| IDT Corporation (IDT) | 0.1 | $188k | 13k | 14.36 | |
| Reis | 0.1 | $200k | 9.4k | 21.28 | |
| United Security Bancshares (UBFO) | 0.1 | $195k | 21k | 9.26 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $205k | 3.3k | 62.39 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $207k | 7.9k | 26.26 | |
| CONSOL Energy | 0.1 | $156k | 11k | 14.93 | |
| Atwood Oceanics | 0.1 | $172k | 21k | 8.13 | |
| McDermott International | 0.1 | $165k | 23k | 7.17 | |
| Chesapeake Energy Corporation | 0.0 | $129k | 26k | 4.99 | |
| Contango Oil & Gas Company | 0.0 | $121k | 18k | 6.65 | |
| Hallador Energy (HNRG) | 0.0 | $140k | 18k | 7.75 | |
| Ensco Plc Shs Class A | 0.0 | $118k | 23k | 5.17 | |
| Noble Corp Plc equity | 0.0 | $133k | 37k | 3.63 | |
| Cameco Corporation (CCJ) | 0.0 | $110k | 12k | 9.09 | |
| Nabors Industries | 0.0 | $85k | 10k | 8.17 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $86k | 12k | 7.14 | |
| Royce Global Value Tr (RGT) | 0.0 | $99k | 10k | 9.61 | |
| Gener8 Maritime | 0.0 | $100k | 18k | 5.71 | |
| W&T Offshore (WTI) | 0.0 | $30k | 15k | 1.97 | |
| Gran Tierra Energy | 0.0 | $27k | 12k | 2.25 | |
| Klondex Mines | 0.0 | $37k | 11k | 3.36 | |
| Resolute Fst Prods In | 0.0 | $45k | 10k | 4.37 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $10k | 14k | 0.70 |
