Mraz, Amerine & Associates, Inc. - Q4 2016 holdings

$319 Million is the total value of Mraz, Amerine & Associates, Inc.'s 160 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.6% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$45,400,000
+12.7%
278,561
-0.1%
14.24%
+3.5%
WTM SellWHITE MTNS INS GROUP LTD$25,578,000
-0.2%
30,594
-0.9%
8.02%
-8.4%
Y SellALLEGHANY CORP DEL$23,328,000
+15.3%
38,361
-0.4%
7.32%
+5.9%
MKL BuyMARKEL CORP$16,658,000
+5.1%
18,417
+7.9%
5.22%
-3.5%
WRB SellBERKLEY W R CORP$15,238,000
+14.5%
229,106
-0.6%
4.78%
+5.1%
L SellLOEWS CORP$14,078,000
+12.5%
300,620
-1.1%
4.41%
+3.3%
LUK BuyLEUCADIA NATL CORP$11,118,000
+23.2%
478,196
+0.9%
3.49%
+13.1%
ESGR BuyENSTAR GROUP LIMITED$10,869,000
+21.7%
54,975
+1.3%
3.41%
+11.8%
FRFHF SellFAIRFAX FINANCIAL HLDGS LTDfrfhf$9,983,000
-17.4%
20,512
-0.5%
3.13%
-24.1%
RES SellRPC INC$7,901,000
+16.6%
398,860
-1.1%
2.48%
+7.0%
XEC  CIMAREX ENERGY CO$6,572,000
+1.1%
48,3620.0%2.06%
-7.1%
WABC SellWESTAMERICA BANCORPORATION$5,142,000
+21.1%
81,712
-2.1%
1.61%
+11.2%
MSFT SellMICROSOFT CORP$4,881,000
+7.2%
78,545
-0.6%
1.53%
-1.5%
GAM SellGENERAL AMERN INVS INC$4,533,000
-6.7%
145,367
-2.4%
1.42%
-14.4%
DVN SellDEVON ENERGY CORP NEW$4,326,000
+1.5%
94,726
-2.0%
1.36%
-6.8%
BK SellBANK NEW YORK MELLON CORP$4,162,000
+18.0%
87,840
-0.7%
1.30%
+8.3%
JNJ BuyJOHNSON & JOHNSON$3,557,000
-2.4%
30,872
+0.0%
1.12%
-10.4%
TGNA SellTEGNA INC$3,465,000
-2.4%
162,000
-0.3%
1.09%
-10.4%
FCEA NewFOREST CITY RLTY TR INC$2,617,000125,578
+100.0%
0.82%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$2,563,000
+1.8%
75,560
+0.3%
0.80%
-6.4%
TPH BuyTRI POINTE GROUP INC$2,520,000
-7.7%
219,539
+5.9%
0.79%
-15.3%
IBM SellINTERNATIONAL BUSINESS MACHS$2,454,000
+0.4%
14,785
-3.9%
0.77%
-7.9%
CBI SellCHICAGO BRIDGE & IRON CO N V$2,453,000
+5.7%
77,268
-6.7%
0.77%
-3.0%
SOR BuySOURCE CAP INC$2,258,000
+4.4%
62,805
+6.7%
0.71%
-4.1%
DD  DU PONT E I DE NEMOURS & CO$2,086,000
+9.6%
28,4140.0%0.65%
+0.6%
BWP BuyBOARDWALK PIPELINE PARTNERSut ltd partner$2,065,000
+7.1%
118,925
+5.8%
0.65%
-1.7%
CNA BuyCNA FINL CORP$2,032,000
+21.1%
48,973
+0.5%
0.64%
+11.2%
CTO BuyCONSOLIDATED TOMOKA LD CO$1,970,000
+13.0%
36,885
+8.3%
0.62%
+3.7%
KO  COCA COLA CO$1,957,000
-2.1%
47,2000.0%0.61%
-10.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,953,000
+12.9%
80.0%0.61%
+3.6%
GEFB SellGREIF INCcl b$1,920,000
+4.7%
28,422
-6.0%
0.60%
-3.8%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$1,898,000
+3.4%
22,283
+1.9%
0.60%
-5.1%
CVX SellCHEVRON CORP NEW$1,870,000
+14.3%
15,884
-0.1%
0.59%
+4.8%
PICO SellPICO HLDGS INC$1,820,000
+24.7%
120,107
-3.0%
0.57%
+14.4%
ANAT SellAMERICAN NATL INS CO$1,803,000
+1.6%
14,471
-0.5%
0.56%
-6.8%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,571,000
+2.1%
23,700
+4.4%
0.49%
-6.3%
EMR SellEMERSON ELEC CO$1,526,000
+1.3%
27,364
-0.9%
0.48%
-6.8%
T SellAT&T INC$1,525,000
+2.8%
35,860
-1.8%
0.48%
-5.5%
HP  HELMERICH & PAYNE INC$1,509,000
+15.0%
19,5000.0%0.47%
+5.6%
WFC SellWELLS FARGO & CO NEW$1,440,000
+21.2%
26,137
-2.6%
0.45%
+11.3%
COP BuyCONOCOPHILLIPS$1,383,000
+22.2%
27,581
+6.0%
0.43%
+12.1%
ABT SellABBOTT LABS$1,250,000
-9.9%
32,533
-0.8%
0.39%
-17.3%
AAPL SellAPPLE INC$1,232,000
-2.5%
10,637
-4.8%
0.39%
-10.4%
UHAL BuyAMERCO$1,183,000
+80.1%
3,201
+58.1%
0.37%
+65.6%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,173,000
+4.5%
76,978
-2.2%
0.37%
-3.9%
DNOW  NOW INC$1,134,000
-4.5%
55,3750.0%0.36%
-12.1%
SBR BuySABINE ROYALTY TRunit ben int$1,116,000
+115.4%
31,757
+125.5%
0.35%
+97.7%
USB  US BANCORP DEL$1,109,000
+19.8%
21,5910.0%0.35%
+10.1%
RVT SellROYCE VALUE TR INC$1,093,000
+4.9%
81,639
-0.8%
0.34%
-3.7%
RMT BuyROYCE MICRO-CAP TR INC$1,034,000
+23.4%
126,720
+18.2%
0.32%
+13.3%
AMGN BuyAMGEN INC$1,022,000
+7.4%
6,990
+22.4%
0.32%
-1.5%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$965,000
-6.8%
29,221
-0.7%
0.30%
-14.2%
SJT BuySAN JUAN BASIN RTY TRunit ben int$954,000
+14.0%
144,050
+1.6%
0.30%
+4.5%
PTEN  PATTERSON UTI ENERGY INC$948,000
+20.5%
35,2000.0%0.30%
+10.4%
CRT BuyCROSS TIMBERS RTY TRtr unit$935,000
+14.2%
52,046
+15.9%
0.29%
+4.6%
SYY SellSYSCO CORP$923,000
+6.0%
16,675
-6.2%
0.29%
-2.7%
WY  WEYERHAEUSER CO$872,000
-5.7%
28,9710.0%0.27%
-13.6%
IP  INTL PAPER CO$852,000
+10.6%
16,0520.0%0.27%
+1.5%
LENB SellLENNAR CORPcl b$845,000
+1.4%
24,500
-1.2%
0.26%
-6.7%
GCI SellGANNETT CO INC$787,000
-17.0%
81,065
-0.4%
0.25%
-23.8%
MRO SellMARATHON OIL CORP$784,000
+8.4%
45,275
-1.0%
0.25%
-0.4%
SSP  SCRIPPS E W CO OHIOcl a new$747,000
+21.7%
38,6330.0%0.23%
+11.4%
PNC SellPNC FINL SVCS GROUP INC$723,000
+29.6%
6,184
-0.1%
0.23%
+18.8%
GD  GENERAL DYNAMICS CORP$708,000
+11.3%
4,1020.0%0.22%
+2.3%
MET BuyMETLIFE INC$697,000
+28.6%
12,930
+5.9%
0.22%
+18.4%
AXP BuyAMERICAN EXPRESS CO$691,000
+15.9%
9,321
+0.1%
0.22%
+6.4%
CSCO  CISCO SYS INC$693,000
-4.7%
22,9340.0%0.22%
-12.5%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$668,000
+0.5%
37,7500.0%0.21%
-7.9%
GEOS  GEOSPACE TECHNOLOGIES CORP$664,000
+4.6%
32,5950.0%0.21%
-4.1%
OXY BuyOCCIDENTAL PETE CORP DEL$656,000
-2.2%
9,210
+0.1%
0.21%
-10.0%
NVS SellNOVARTIS A Gsponsored adr$650,000
-7.8%
8,924
-0.0%
0.20%
-15.4%
JWA  WILEY JOHN & SONS INCcl a$646,000
+5.6%
11,8500.0%0.20%
-2.9%
VZ SellVERIZON COMMUNICATIONS INC$631,000
-3.7%
11,814
-6.3%
0.20%
-11.6%
CVA  COVANTA HLDG CORP$628,000
+1.5%
40,2500.0%0.20%
-6.6%
PFE SellPFIZER INC$592,000
-5.3%
18,213
-1.3%
0.19%
-12.7%
PBT SellPERMIAN BASIN RTY TRunit ben int$589,000
+9.5%
76,450
-0.9%
0.18%
+0.5%
FIG BuyFORTRESS INVESTMENT GROUP LLcl a$585,000
+19.1%
120,460
+21.1%
0.18%
+8.9%
FWONK SellLIBERTY MEDIA CORP DELAWARE$580,000
+10.3%
18,507
-0.9%
0.18%
+1.1%
ETR  ENTERGY CORP NEW$577,000
-4.2%
7,8500.0%0.18%
-12.1%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$573,000
+2.3%
15,280
+15.8%
0.18%
-5.8%
BAC BuyBANK AMER CORP$557,000
+42.1%
25,202
+0.5%
0.18%
+30.6%
AMAT  APPLIED MATLS INC$559,000
+6.9%
17,3340.0%0.18%
-2.2%
APD  AIR PRODS & CHEMS INC$555,000
-4.5%
3,8620.0%0.17%
-12.1%
HIG SellHARTFORD FINL SVCS GROUP INC$553,000
+10.4%
11,600
-0.9%
0.17%
+1.2%
VOD SellVODAFONE GROUP PLC NEWspnsr adr$530,000
-23.1%
21,676
-8.3%
0.17%
-29.4%
LAQ BuyABERDEEN LATIN AMER EQTY FD$527,000
+69.5%
26,642
+82.0%
0.16%
+55.7%
LBRDK SellLIBERTY BROADBAND CORP$502,000
+3.3%
6,774
-0.3%
0.16%
-5.4%
BX BuyBLACKSTONE GROUP L P$496,000
+7.8%
18,361
+2.0%
0.16%
-0.6%
LNCE  SNYDERS-LANCE INC$494,000
+14.1%
12,8860.0%0.16%
+4.7%
XOM SellEXXON MOBIL CORP$489,000
+3.4%
5,412
-0.1%
0.15%
-5.6%
SRE  SEMPRA ENERGY$481,000
-6.1%
4,7770.0%0.15%
-13.7%
GLW SellCORNING INC$479,000
-10.8%
19,743
-13.0%
0.15%
-18.0%
GE BuyGENERAL ELECTRIC CO$459,000
+6.7%
14,525
+0.0%
0.14%
-2.0%
WMT SellWAL-MART STORES INC$455,000
-5.6%
6,578
-1.5%
0.14%
-13.3%
CABO  CABLE ONE INC$451,000
+6.6%
7250.0%0.14%
-2.1%
INTC  INTEL CORP$444,000
-3.9%
12,2450.0%0.14%
-12.0%
PG SellPROCTER AND GAMBLE CO$444,000
-11.4%
5,282
-5.4%
0.14%
-18.7%
BXMT  BLACKSTONE MTG TR INC$438,000
+2.1%
14,5750.0%0.14%
-6.2%
NEWM SellNEW MEDIA INVT GROUP INC$433,000
-0.7%
27,106
-3.6%
0.14%
-8.7%
AR NewANTERO RES CORP$428,00018,100
+100.0%
0.13%
DMLP BuyDORCHESTER MINERALS LP$418,000
+15.5%
23,816
+1.3%
0.13%
+5.6%
SO  SOUTHERN CO$416,000
-4.1%
8,4660.0%0.13%
-12.2%
DOW  DOW CHEM CO$410,000
+10.2%
7,1740.0%0.13%
+1.6%
CATY  CATHAY GEN BANCORP$411,000
+23.8%
10,8000.0%0.13%
+14.2%
MEOH  METHANEX CORP$407,000
+22.6%
9,3000.0%0.13%
+13.3%
VFC SellV F CORP$405,000
-4.9%
7,600
-0.1%
0.13%
-12.4%
OFG  OFG BANCORP$392,000
+29.8%
29,9160.0%0.12%
+19.4%
LBTYK SellLIBERTY GLOBAL PLC$385,000
-10.9%
12,964
-0.7%
0.12%
-18.2%
MDT SellMEDTRONIC INCmdt$380,000
-17.6%
5,328
-0.1%
0.12%
-24.2%
LSXMA  LIBERTY MEDIA CORP DELAWARE$376,000
+1.6%
10,9010.0%0.12%
-6.3%
GHC  GRAHAM HLDGS CO$371,000
+6.3%
7250.0%0.12%
-2.5%
TTE BuyTOTAL S Asponsored adr$365,000
+22.1%
7,161
+14.4%
0.11%
+11.8%
NLY BuyANNALY CAP MGMT INC$360,000
+2.0%
36,100
+7.4%
0.11%
-6.6%
PYPL  PAYPAL HLDGS INC$344,000
-3.6%
8,7030.0%0.11%
-11.5%
MRK BuyMERCK & CO INC$329,000
-5.7%
5,594
+0.1%
0.10%
-13.4%
OVLY  OAK VALLEY BANCORP OAKDALE C$328,000
+23.3%
26,1250.0%0.10%
+13.2%
AXE  ANIXTER INTL INC$324,000
+25.6%
4,0000.0%0.10%
+15.9%
TSI  TCW STRATEGIC INCOME FUND IN$314,000
+0.6%
58,9180.0%0.10%
-8.4%
ARGO  ARGO GROUP INTL HLDGS LTD$308,000
+16.7%
4,6790.0%0.10%
+7.8%
CLX SellCLOROX CO DEL$298,000
-4.2%
2,484
-0.0%
0.09%
-12.3%
APA  APACHE CORP$292,000
-0.3%
4,5940.0%0.09%
-8.0%
GBDC  GOLUB CAP BDC INC$278,000
-0.7%
15,1000.0%0.09%
-9.4%
ATW BuyATWOOD OCEANICS INC$278,000
+84.1%
21,145
+21.9%
0.09%
+67.3%
SPY BuySPDR S&P 500 ETF TRtr unit$272,000
+14.8%
1,219
+11.3%
0.08%
+4.9%
BATRK SellLIBERTY MEDIA CORP DELAWARE$260,000
+17.6%
12,637
-0.8%
0.08%
+9.3%
EBAY  EBAY INC$257,000
-9.8%
8,6550.0%0.08%
-16.5%
EQT  EQT CORP$255,000
-9.9%
3,9000.0%0.08%
-17.5%
EIX  EDISON INTL$252,000
-0.4%
3,5000.0%0.08%
-8.1%
IDT BuyIDT CORPcl b new$249,000
+7.8%
13,426
+0.0%
0.08%
-1.3%
ACAS SellAMERICAN CAP LTD$246,000
-0.4%
13,700
-6.3%
0.08%
-8.3%
RNR SellRENAISSANCERE HOLDINGS LTD$240,0000.0%1,762
-11.9%
0.08%
-8.5%
ESV BuyENSCO PLC$232,000
+34.9%
23,906
+18.3%
0.07%
+23.7%
PCG  PG&E CORP$225,000
-0.9%
3,7030.0%0.07%
-9.0%
EPD BuyENTERPRISE PRODS PARTNERS L$224,000
-1.8%
8,266
+0.0%
0.07%
-10.3%
HAR NewHARMAN INTL INDS INC$222,0002,000
+100.0%
0.07%
NEBLQ SellNOBLE CORP PLC$217,000
-11.4%
36,675
-4.9%
0.07%
-19.0%
DJCO NewDAILY JOURNAL CORP$215,000889
+100.0%
0.07%
SJW NewSJW GROUP$214,0003,816
+100.0%
0.07%
CMCSA BuyCOMCAST CORP NEWcl a$213,000
+3.9%
3,084
+0.0%
0.07%
-4.3%
REIS NewREIS INC$209,0009,400
+100.0%
0.07%
PXD  PIONEER NAT RES CO$206,000
-3.3%
1,1460.0%0.06%
-11.0%
OMC  OMNICOM GROUP INC$204,0000.0%2,4000.0%0.06%
-8.6%
BP NewBP PLCsponsored adr$200,0005,343
+100.0%
0.06%
CHK BuyCHESAPEAKE ENERGY CORP$196,000
+16.0%
27,875
+3.7%
0.06%
+5.2%
CNX  CONSOL ENERGY INC$191,000
-5.0%
10,4500.0%0.06%
-13.0%
HNRG BuyHALLADOR ENERGY COMPANY$181,000
+19.9%
19,952
+4.1%
0.06%
+9.6%
MCF BuyCONTANGO OIL & GAS COMPANY$179,000
-3.8%
19,193
+5.5%
0.06%
-12.5%
NBR  NABORS INDUSTRIES LTD$171,000
+35.7%
10,4000.0%0.05%
+25.6%
MDR  MCDERMOTT INTL INC$170,000
+47.8%
23,0000.0%0.05%
+35.9%
UBFO BuyUNITED SECURITY BANCSHARES C$160,000
+24.0%
20,639
+1.0%
0.05%
+13.6%
CCJ  CAMECO CORP$127,000
+22.1%
12,1030.0%0.04%
+11.1%
RGT SellROYCE GLOBAL VALUE TR INC$89,000
-2.2%
11,114
-0.5%
0.03%
-9.7%
GNRT  GENER8 MARITIME INC$78,000
-13.3%
17,5000.0%0.02%
-22.6%
PZE NewPETROBRAS ARGENTINA S Aspons adr$73,00010,427
+100.0%
0.02%
RFP SellRESOLUTE FST PRODS INC$55,000
-9.8%
10,300
-19.5%
0.02%
-19.0%
KLDX  KLONDEX MNS LTD$51,000
-19.0%
11,0000.0%0.02%
-27.3%
WTI BuyW & T OFFSHORE INC$42,000
+133.3%
15,250
+52.5%
0.01%
+116.7%
GTE  GRAN TIERRA ENERGY INC$36,0000.0%12,0000.0%0.01%
-8.3%
PIP NewPHARMATHENE INC$33,00010,000
+100.0%
0.01%
TGD BuyTIMMINS GOLD CORP$13,000
+160.0%
40,000
+300.0%
0.00%
+100.0%
TDW ExitTIDEWATER INC$0-10,600
-100.0%
-0.01%
ACW ExitACCURIDE CORP NEW$0-39,400
-100.0%
-0.03%
NRG ExitNRG ENERGY INC$0-10,280
-100.0%
-0.04%
ECA ExitENCANA CORP$0-26,100
-100.0%
-0.09%
STRZA ExitSTARZ$0-10,504
-100.0%
-0.11%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-8,549
-100.0%
-0.21%
Original filings

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

  • View 13F-HR filed 2017-01-31
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

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