Mraz, Amerine & Associates, Inc. - Q2 2016 holdings

$286 Million is the total value of Mraz, Amerine & Associates, Inc.'s 154 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.4% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$40,458,000
+3.2%
279,428
+1.1%
14.16%
-1.8%
WTM SellWHITE MTNS INS GROUP LTD$26,129,000
+3.6%
31,032
-1.2%
9.14%
-1.4%
Y SellALLEGHANY CORP DEL$21,031,000
+9.9%
38,267
-0.8%
7.36%
+4.6%
MKL SellMARKEL CORP$16,325,000
+5.9%
17,134
-0.9%
5.71%
+0.7%
WRB SellBERKLEY W R CORP$13,887,000
+6.1%
231,759
-0.5%
4.86%
+0.9%
L BuyLOEWS CORP$12,332,000
+9.0%
300,121
+1.5%
4.32%
+3.7%
FRFHF SellFairfax Financial Hldgs Ltd$11,240,000
-4.0%
20,853
-0.3%
3.93%
-8.7%
ESGR BuyENSTAR GROUP LIMITED$8,503,000
+28.0%
52,492
+28.5%
2.98%
+21.8%
LUK BuyLEUCADIA NATL CORP$8,194,000
+13.8%
472,844
+6.1%
2.87%
+8.2%
RES SellRPC INC$6,264,000
+9.3%
403,367
-0.2%
2.19%
+3.9%
XEC SellCIMAREX ENERGY CO$5,770,000
+22.1%
48,361
-0.5%
2.02%
+16.1%
GAM BuyGENERAL AMERN INVS INC$4,614,000
+0.0%
149,722
+1.4%
1.62%
-4.8%
WABC SellWESTAMERICA BANCORPORATION$4,113,000
+1.1%
83,498
-0.1%
1.44%
-3.9%
MSFT SellMICROSOFT CORP$4,063,000
-7.8%
79,403
-0.5%
1.42%
-12.3%
TGNA SellTEGNA INC$3,764,000
-2.2%
162,450
-0.9%
1.32%
-6.9%
JNJ SellJOHNSON & JOHNSON$3,744,000
+11.7%
30,866
-0.3%
1.31%
+6.2%
DVN SellDEVON ENERGY CORP NEW$3,531,000
+29.9%
97,409
-1.7%
1.24%
+23.6%
BK SellBANK NEW YORK MELLON CORP$3,464,000
+4.5%
89,171
-0.9%
1.21%
-0.7%
CBI BuyCHICAGO BRIDGE & IRON CO N V$2,881,000
-3.7%
83,193
+1.7%
1.01%
-8.4%
TPH BuyTRI POINTE GROUP INC$2,448,000
+11.5%
207,139
+11.1%
0.86%
+6.1%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$2,348,00076,069
+100.0%
0.82%
IBM SellINTERNATIONAL BUSINESS MACHS$2,348,000
-0.5%
15,472
-0.7%
0.82%
-5.3%
KO SellCOCA COLA CO$2,140,000
-38.5%
47,200
-37.1%
0.75%
-41.5%
SOR SellSOURCE CAP INC$1,952,000
-5.7%
52,919
-8.9%
0.68%
-10.4%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$1,862,000
+26.8%
22,371
+23.8%
0.65%
+20.7%
DD  DU PONT E I DE NEMOURS & CO$1,841,000
+2.3%
28,4140.0%0.64%
-2.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,736,000
+1.6%
80.0%0.61%
-3.2%
ANAT SellAMERICAN NATL INS CO$1,706,000
-4.8%
15,078
-2.8%
0.60%
-9.4%
GEFB  GREIF INCcl b$1,700,000
+17.0%
31,0470.0%0.60%
+11.2%
CVX  CHEVRON CORP NEW$1,655,000
+9.9%
15,7900.0%0.58%
+4.5%
T SellAT&T INC$1,630,000
+7.5%
37,730
-2.5%
0.57%
+2.2%
CTO BuyCONSOLIDATED TOMOKA LD CO$1,623,000
+10.1%
34,182
+7.0%
0.57%
+4.8%
CNA BuyCNA FINL CORP$1,514,000
+26.3%
48,201
+29.4%
0.53%
+20.2%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,480,000
+5.3%
22,700
-4.2%
0.52%
+0.2%
BWP SellBOARDWALK PIPELINE PARTNERSut ltd partner$1,454,000
+18.2%
83,339
-0.1%
0.51%
+12.4%
EMR BuyEMERSON ELEC CO$1,440,000
+16.9%
27,610
+21.9%
0.50%
+11.3%
ABT SellABBOTT LABS$1,344,000
-6.5%
34,194
-0.6%
0.47%
-11.2%
WFC  WELLS FARGO & CO NEW$1,279,000
-2.1%
27,0170.0%0.45%
-6.9%
PICO SellPICO HLDGS INC$1,175,000
-8.3%
124,217
-0.8%
0.41%
-12.7%
GCI SellGANNETT CO INC$1,124,000
-9.6%
81,415
-0.9%
0.39%
-14.2%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,108,000
+11.0%
83,578
-0.4%
0.39%
+5.7%
AAPL BuyAPPLE INC$1,063,000
-0.9%
11,124
+12.9%
0.37%
-5.8%
SJT BuySAN JUAN BASIN RTY TRunit ben int$1,044,000
+44.4%
143,616
+2.3%
0.36%
+37.2%
DNOW BuyNOW INC$1,010,000
+12.3%
55,685
+9.7%
0.35%
+6.6%
RVT SellROYCE VALUE TR INC$977,0000.0%83,015
-0.5%
0.34%
-4.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$973,000
-10.7%
29,421
-6.0%
0.34%
-15.0%
DOFSQ SellDIAMOND OFFSHORE DRILLING IN$929,000
+11.0%
38,196
-0.8%
0.32%
+5.5%
SYY  SYSCO CORP$917,000
+8.5%
18,0800.0%0.32%
+3.2%
COP BuyCONOCOPHILLIPS$893,000
+344.3%
20,480
+310.4%
0.31%
+323.0%
USB  US BANCORP DEL$871,000
-0.6%
21,5910.0%0.30%
-5.3%
AMGN BuyAMGEN INC$868,000
+1.5%
5,707
+0.0%
0.30%
-3.5%
WY SellWEYERHAEUSER CO$862,000
-7.0%
28,971
-3.2%
0.30%
-11.4%
CRT  CROSS TIMBERS RTY TRtr unit$814,000
+19.0%
44,9000.0%0.28%
+13.1%
HP  HELMERICH & PAYNE INC$806,000
+14.3%
12,0000.0%0.28%
+8.9%
RMT  ROYCE MICRO-CAP TR INC$787,000
+4.8%
107,2380.0%0.28%
-0.4%
LENB  LENNAR CORPcl b$778,000
-3.7%
20,8750.0%0.27%
-8.4%
PTEN  PATTERSON UTI ENERGY INC$750,000
+21.0%
35,2000.0%0.26%
+14.9%
VOD SellVODAFONE GROUP PLC NEWspnsr adr$739,000
-5.7%
23,911
-2.2%
0.26%
-10.1%
NVS  NOVARTIS A Gsponsored adr$736,000
+13.8%
8,9260.0%0.26%
+8.4%
VZ SellVERIZON COMMUNICATIONS INC$737,0000.0%13,190
-3.3%
0.26%
-4.8%
OXY BuyOCCIDENTAL PETE CORP DEL$695,000
+10.5%
9,195
+0.1%
0.24%
+5.2%
MRO BuyMARATHON OIL CORP$686,000
+226.7%
45,725
+142.9%
0.24%
+211.7%
IP  INTL PAPER CO$680,000
+3.2%
16,0520.0%0.24%
-1.7%
CVA  COVANTA HLDG CORP$662,000
-2.5%
40,2500.0%0.23%
-7.2%
CSCO  CISCO SYS INC$663,000
+0.8%
23,1060.0%0.23%
-4.1%
PFE  PFIZER INC$649,000
+18.6%
18,4440.0%0.23%
+12.9%
ESRX  EXPRESS SCRIPTS HLDG CO$648,000
+10.4%
8,5490.0%0.23%
+5.1%
ETR  ENTERGY CORP NEW$639,000
+2.7%
7,8500.0%0.22%
-2.2%
JWA  WILEY JOHN & SONS INCcl a$618,000
+6.7%
11,8500.0%0.22%
+1.4%
SSP SellSCRIPPS E W CO OHIOcl a new$612,000
-4.4%
38,633
-5.8%
0.21%
-8.9%
GD  GENERAL DYNAMICS CORP$571,000
+5.9%
4,1020.0%0.20%
+1.0%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$568,000
+91.9%
12,700
+111.7%
0.20%
+82.6%
AXP BuyAMERICAN EXPRESS CO$566,000
+45.9%
9,314
+47.5%
0.20%
+38.5%
PBT  PERMIAN BASIN RTY TRunit ben int$566,000
+19.2%
77,1500.0%0.20%
+13.1%
APD SellAIR PRODS & CHEMS INC$549,000
-10.6%
3,862
-9.4%
0.19%
-15.0%
SRE  SEMPRA ENERGY$545,000
+9.7%
4,7770.0%0.19%
+4.4%
HIG SellHARTFORD FINL SVCS GROUP INC$537,000
-17.4%
12,100
-14.2%
0.19%
-21.3%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$534,000
+85.4%
32,595
+39.5%
0.19%
+76.4%
XOM BuyEXXON MOBIL CORP$508,000
+17.1%
5,414
+4.3%
0.18%
+11.2%
NEWM  NEW MEDIA INVT GROUP INC$508,000
+8.5%
28,1060.0%0.18%
+3.5%
PNC  PNC FINL SVCS GROUP INC$504,000
-3.6%
6,1900.0%0.18%
-8.3%
GLW SellCORNING INC$498,000
-2.4%
24,330
-0.4%
0.17%
-7.4%
WMT SellWAL-MART STORES INC$488,000
+0.4%
6,680
-5.9%
0.17%
-4.5%
MET  METLIFE INC$486,000
-9.3%
12,2050.0%0.17%
-13.7%
PG SellPROCTER & GAMBLE CO$471,000
+0.2%
5,557
-2.7%
0.16%
-4.6%
VFC  V F CORP$468,000
-4.9%
7,6040.0%0.16%
-9.4%
MDT NewMedtronic Inc$463,0005,332
+100.0%
0.16%
GE BuyGENERAL ELECTRIC CO$457,000
-1.1%
14,522
+0.0%
0.16%
-5.9%
SO  SOUTHERN CO$454,000
+3.7%
8,4660.0%0.16%
-1.2%
BX  BLACKSTONE GROUP L P$454,000
-12.5%
18,5000.0%0.16%
-16.8%
FIG BuyFORTRESS INVESTMENT GROUP LLcl a$440,000
-0.5%
99,460
+7.6%
0.15%
-5.5%
LNCE  SNYDERS-LANCE INC$437,000
+7.6%
12,8860.0%0.15%
+2.7%
AMAT SellAPPLIED MATLS INC$418,000
+1.5%
17,434
-10.3%
0.15%
-3.9%
LBRDK SellLIBERTY BROADBAND CORP$412,000
+3.3%
6,869
-0.2%
0.14%
-2.0%
BXMT  BLACKSTONE MTG TR INC$403,000
+3.1%
14,5750.0%0.14%
-2.1%
INTC SellINTEL CORP$402,000
-3.8%
12,245
-5.3%
0.14%
-8.4%
LBTYK  LIBERTY GLOBAL PLC$376,000
-23.6%
13,1110.0%0.13%
-27.1%
NLY  ANNALY CAP MGMT INC$372,000
+7.8%
33,6000.0%0.13%
+2.4%
CABO  CABLE ONE INC$371,000
+17.0%
7250.0%0.13%
+11.1%
CLX SellCLOROX CO DEL$372,000
+5.1%
2,685
-4.4%
0.13%0.0%
DOW  DOW CHEM CO$357,000
-2.2%
7,1740.0%0.12%
-6.7%
GHC  GRAHAM HLDGS CO$355,000
+2.0%
7250.0%0.12%
-3.1%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$344,00010,956
+100.0%
0.12%
BAC BuyBANK AMER CORP$333,000
-1.8%
25,071
+0.0%
0.12%
-6.4%
MRK BuyMERCK & CO INC$322,000
+9.2%
5,584
+0.1%
0.11%
+3.7%
TSI BuyTCW STRATEGIC INCOME FUND IN$321,000
+14.2%
58,918
+9.3%
0.11%
+8.7%
STRZA SellSTARZ$317,000
+13.2%
10,598
-0.2%
0.11%
+7.8%
PYPL  PAYPAL HLDGS INC$318,000
-5.4%
8,7030.0%0.11%
-10.5%
GBDC  GOLUB CAP BDC INC$314,000
+4.3%
17,4000.0%0.11%
-0.9%
NEBLQ SellNOBLE CORP PLC$314,000
-21.3%
38,075
-1.3%
0.11%
-25.2%
CATY  CATHAY GEN BANCORP$305,000
-0.3%
10,8000.0%0.11%
-5.3%
EQT  EQT CORP$302,000
+15.3%
3,9000.0%0.11%
+10.4%
SBR NewSABINE ROYALTY TRunit ben int$296,0008,847
+100.0%
0.10%
LAQ NewABERDEEN LATIN AMER EQTY FD$295,00014,642
+100.0%
0.10%
EIX  EDISON INTL$272,000
+7.9%
3,5000.0%0.10%
+2.2%
MEOH NewMETHANEX CORP$271,0009,300
+100.0%
0.10%
APA  APACHE CORP$256,000
+14.3%
4,5940.0%0.09%
+9.8%
OVLY  OAK VALLEY BANCORP OAKDALE C$255,000
+5.4%
26,1250.0%0.09%0.0%
TTE NewTOTAL S Asponsored adr$253,0005,261
+100.0%
0.09%
OFG  OFG BANCORP$248,000
+18.7%
29,9160.0%0.09%
+13.0%
EPD BuyENTERPRISE PRODS PARTNERS L$242,000
+19.2%
8,265
+0.0%
0.08%
+13.3%
ARGO BuyARGO GROUP INTL HLDGS LTD$243,000
-0.8%
4,679
+9.6%
0.08%
-5.6%
DMLP NewDORCHESTER MINERALS LP$241,00016,716
+100.0%
0.08%
PCG  PG&E CORP$237,000
+7.2%
3,7030.0%0.08%
+2.5%
REIS  REIS INC$234,000
+5.9%
9,4000.0%0.08%
+1.2%
RNR  RENAISSANCERE HOLDINGS LTD$235,000
-2.1%
2,0000.0%0.08%
-6.8%
ACAS  AMERICAN CAP LTD$231,000
+3.6%
14,6160.0%0.08%
-1.2%
SPY  SPDR S&P 500 ETF TRtr unit$229,000
+1.8%
1,0950.0%0.08%
-3.6%
ATW  ATWOOD OCEANICS INC$217,000
+36.5%
17,3450.0%0.08%
+31.0%
EBAY  EBAY INC$217,000
-1.8%
9,2550.0%0.08%
-6.2%
AXE  ANIXTER INTL INC$213,000
+2.4%
4,0000.0%0.08%
-2.6%
DJCO NewDAILY JOURNAL CORP$211,000889
+100.0%
0.07%
ECA SellENCANA CORP$203,000
+22.3%
26,100
-4.4%
0.07%
+16.4%
CMCSA NewCOMCAST CORP NEWcl a$201,0003,083
+100.0%
0.07%
ESV BuyENSCO PLC$196,000
-6.7%
20,205
+0.0%
0.07%
-10.4%
BATRK NewLIBERTY MEDIA CORP DELAWARE$188,00012,852
+100.0%
0.07%
IDT BuyIDT CORPcl b new$190,000
-9.1%
13,422
+0.0%
0.07%
-14.3%
CNX  CONSOL ENERGY INC$168,000
+42.4%
10,4500.0%0.06%
+37.2%
NRG SellNRG ENERGY INC$154,000
+11.6%
10,279
-3.2%
0.05%
+5.9%
CCJ  CAMECO CORP$133,000
-14.2%
12,1030.0%0.05%
-17.5%
UBFO BuyUNITED SECURITY BANCSHARES C$130,000
+31.3%
20,237
+1.0%
0.04%
+25.0%
MDR SellMCDERMOTT INTL INC$122,000
-28.2%
24,600
-40.7%
0.04%
-31.7%
CHK SellCHESAPEAKE ENERGY CORP$115,000
-71.8%
26,875
-72.8%
0.04%
-73.3%
NBR SellNABORS INDUSTRIES LTD$105,000
-79.9%
10,400
-81.7%
0.04%
-80.7%
HNRG  HALLADOR ENERGY COMPANY$89,000
+1.1%
19,1700.0%0.03%
-3.1%
RGT SellROYCE GLOBAL VALUE TR INC$85,0000.0%11,171
-3.5%
0.03%
-3.2%
MFCB BuyMFC BANCORP LTD$73,000
+62.2%
33,411
+46.0%
0.03%
+52.9%
RFP  RESOLUTE FST PRODS INC$68,000
-4.2%
12,8000.0%0.02%
-7.7%
ACW BuyACCURIDE CORP NEW$49,000
-10.9%
39,400
+11.3%
0.02%
-15.0%
TDW  TIDEWATER INC$47,000
-34.7%
10,6000.0%0.02%
-38.5%
GTE  GRAN TIERRA ENERGY INC$41,000
+36.7%
12,0000.0%0.01%
+27.3%
KLDX  KLONDEX MNS LTD$40,000
+37.9%
11,0000.0%0.01%
+27.3%
WTI  W & T OFFSHORE INC$23,000
+4.5%
10,0000.0%0.01%0.0%
TGD  TIMMINS GOLD CORP$4,000
+100.0%
10,0000.0%0.00%0.0%
MNI ExitMCCLATCHY COcl a$0-25,000
-100.0%
-0.01%
ISBC ExitINVESTORS BANCORP INC NEW$0-10,358
-100.0%
-0.04%
CRC ExitCALIFORNIA RES CORP$0-124,372
-100.0%
-0.05%
WSBF ExitWATERSTONE FINL INC MD$0-10,602
-100.0%
-0.05%
OMC ExitOMNICOM GROUP INC$0-2,400
-100.0%
-0.07%
LBTYA ExitLIBERTY GLOBAL PLC$0-5,304
-100.0%
-0.08%
STRP ExitSTRAIGHT PATH COMMUNICATNS Icl b$0-6,721
-100.0%
-0.08%
AXLL ExitAXIALL CORP$0-14,355
-100.0%
-0.12%
OIH ExitMARKET VECTORS ETF TRoil svcs etf$0-12,000
-100.0%
-0.12%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-30,113
-100.0%
-0.13%
MDT ExitMEDTRONIC PLC$0-5,332
-100.0%
-0.15%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-10,956
-100.0%
-0.16%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-76,069
-100.0%
-1.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202318.6%
WHITE MTNS INS GROUP LTD42Q3 20239.4%
MARKEL GROUP INC42Q3 20236.6%
W R BERKLEY CORPORATION42Q3 20236.6%
LOEWS CORP42Q3 20235.3%
MICROSOFT CORP42Q3 20233.7%
RPC INC42Q3 20233.7%
GENERAL AMERN INVS INC42Q3 20232.6%
BANK NEW YORK MELLON CORP42Q3 20231.4%
WESTAMERICA BANCORPORATION42Q3 20232.1%

View Mraz, Amerine & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-04-20
13F-HR2023-01-12
13F-HR2022-10-25
13F-HR2022-07-27
13F-HR2022-04-22
13F-HR2022-01-14
13F-HR2021-11-08

View Mraz, Amerine & Associates, Inc.'s complete filings history.

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