Mraz, Amerine & Associates, Inc. - Q2 2017 holdings

$321 Million is the total value of Mraz, Amerine & Associates, Inc.'s 159 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.2% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$47,589,000
+2.3%
280,978
-0.2%
14.81%
+1.9%
WTM SellWHITE MTNS INS GROUP LTD$26,058,000
+0.3%
29,999
-0.8%
8.11%
-0.1%
Y SellALLEGHANY CORP DEL$22,487,000
-3.2%
37,806
-0.6%
7.00%
-3.5%
MKL SellMARKEL CORP$17,468,000
+0.2%
17,900
-0.5%
5.44%
-0.2%
WRB SellBERKLEY W R CORP$15,529,000
+1.1%
224,503
-0.7%
4.83%
+0.7%
L BuyLOEWS CORP$14,465,000
+3.6%
309,019
+3.2%
4.50%
+3.2%
LUK BuyLEUCADIA NATL CORP$12,507,000
+3.6%
478,096
+0.5%
3.89%
+3.2%
ESGR BuyENSTAR GROUP LIMITED$12,356,000
+3.9%
62,198
+1.9%
3.84%
+3.5%
FRFHF SellFAIRFAX FINANCIAL HLDGS LTD$8,749,000
-6.5%
20,213
-1.4%
2.72%
-6.8%
RES SellRPC INC$7,915,000
+9.6%
391,662
-1.5%
2.46%
+9.2%
MSFT SellMICROSOFT CORP$5,243,000
-0.1%
76,064
-0.8%
1.63%
-0.5%
GAM SellGENERAL AMERN INVS INC$4,928,000
-0.1%
143,468
-0.7%
1.53%
-0.5%
WABC  WESTAMERICA BANCORPORATION$4,473,000
+1.9%
79,8120.0%1.39%
+1.5%
XEC SellCIMAREX ENERGY CO$4,469,000
-20.5%
47,541
-1.3%
1.39%
-20.7%
BK SellBANK NEW YORK MELLON CORP$4,395,000
+7.8%
86,140
-0.6%
1.37%
+7.5%
JNJ  JOHNSON & JOHNSON$4,030,000
+7.1%
30,4650.0%1.25%
+6.7%
TPH  TRI POINTE GROUP INC$3,064,000
+5.9%
232,2600.0%0.95%
+5.5%
FCEA SellFOREST CITY RLTY TR INC$2,993,000
+6.9%
123,820
-0.1%
0.93%
+6.4%
DNOW BuyNOW INC$2,542,000
+130.3%
158,062
+143.4%
0.79%
+129.3%
SOR SellSOURCE CAP INC$2,402,000
+1.2%
62,158
-0.0%
0.75%
+0.8%
CNA SellCNA FINL CORP$2,339,000
+7.3%
47,976
-0.4%
0.73%
+6.9%
BWP BuyBOARDWALK PIPELINE PARTNERSut ltd partner$2,337,000
+8.4%
129,775
+9.3%
0.73%
+8.0%
TGNA  TEGNA INC$2,288,000
-43.5%
158,8100.0%0.71%
-43.7%
DD  DU PONT E I DE NEMOURS & CO$2,272,000
+1.2%
28,1480.0%0.71%
+0.9%
PICO SellPICO HLDGS INC$2,228,000
+7.6%
127,292
-1.0%
0.69%
+7.3%
IBM SellINTERNATIONAL BUSINESS MACHS$2,199,000
-4.2%
14,293
-0.2%
0.68%
-4.6%
KO  COCA COLA CO$2,117,000
+3.9%
47,2000.0%0.66%
+3.6%
CTO SellCONSOLIDATED TOMOKA LD CO$2,043,000
+3.7%
35,875
-1.3%
0.64%
+3.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,038,000
+2.8%
80.0%0.63%
+2.4%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$1,995,000
+1.1%
21,523
-0.2%
0.62%
+0.8%
HP BuyHELMERICH & PAYNE INC$1,978,000
-9.0%
36,400
+1.5%
0.62%
-9.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,758,000
+7.6%
23,270
-0.4%
0.55%
+7.3%
CBI BuyCHICAGO BRIDGE & IRON CO N V$1,722,000
-30.6%
87,258
+5.7%
0.54%
-30.8%
GEFB  GREIF INCcl b$1,664,000
-10.3%
27,5570.0%0.52%
-10.7%
CVX  CHEVRON CORP NEW$1,656,000
-2.2%
15,8750.0%0.52%
-2.6%
ANAT  AMERICAN NATL INS CO$1,651,000
-0.4%
14,1710.0%0.51%
-0.6%
ABT BuyABBOTT LABS$1,575,000
+11.4%
32,402
+0.0%
0.49%
+10.9%
EMR SellEMERSON ELEC CO$1,567,000
-4.0%
26,284
-3.0%
0.49%
-4.3%
DVN SellDEVON ENERGY CORP NEW$1,486,000
-60.1%
46,470
-50.7%
0.46%
-60.3%
AAPL SellAPPLE INC$1,447,000
-1.5%
10,049
-1.7%
0.45%
-2.0%
SBR BuySABINE ROYALTY TRunit ben int$1,405,000
+10.3%
36,264
+5.8%
0.44%
+9.8%
WFC SellWELLS FARGO CO NEW$1,361,000
+2.7%
24,561
-0.2%
0.42%
+2.4%
CARS NewCARS COM INC$1,336,00050,151
+100.0%
0.42%
UHAL BuyAMERCO$1,282,000
+6.9%
3,501
+9.4%
0.40%
+6.7%
T  AT&T INC$1,277,000
-4.8%
33,8570.0%0.40%
-5.3%
RMT  ROYCE MICRO-CAP TR INC$1,262,000
-0.7%
145,9200.0%0.39%
-1.0%
AMGN BuyAMGEN INC$1,204,000
+5.4%
6,994
+0.0%
0.38%
+5.0%
COP SellCONOCOPHILLIPS$1,205,000
-8.4%
27,407
-0.2%
0.38%
-8.8%
CRT BuyCROSS TIMBERS RTY TRtr unit$1,162,000
+6.7%
75,870
+10.7%
0.36%
+6.5%
RVT BuyROYCE VALUE TR INC$1,155,000
+0.1%
79,179
+0.0%
0.36%
-0.3%
USB  US BANCORP DEL$1,121,000
+1.3%
21,5910.0%0.35%
+0.9%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,107,000
-1.2%
73,528
-1.5%
0.34%
-1.7%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,103,000
+6.2%
28,1300.0%0.34%
+5.9%
LENB SellLENNAR CORPcl b$1,075,000
+5.1%
23,900
-0.4%
0.34%
+5.0%
AR BuyANTERO RES CORP$973,000
+60.3%
45,010
+57.1%
0.30%
+59.5%
SJT SellSAN JUAN BASIN RTY TRunit ben int$968,000
-4.5%
142,097
-0.8%
0.30%
-5.0%
WY  WEYERHAEUSER CO$959,000
-1.0%
28,6130.0%0.30%
-1.7%
IP  INTL PAPER CO$894,000
+4.8%
15,7980.0%0.28%
+4.5%
FIG SellFORTRESS INVESTMENT GROUP LLcl a$855,000
-4.9%
107,050
-4.3%
0.27%
-5.3%
GD  GENERAL DYNAMICS CORP$786,000
+2.2%
3,9660.0%0.24%
+2.1%
AXP  AMERICAN EXPRESS CO$783,000
+6.4%
9,2910.0%0.24%
+6.1%
SYY  SYSCO CORP$777,000
-4.8%
15,4420.0%0.24%
-5.1%
PNC  PNC FINL SVCS GROUP INC$771,000
+4.3%
6,1710.0%0.24%
+3.9%
NVS  NOVARTIS A Gsponsored adr$728,000
+8.3%
8,7240.0%0.23%
+8.1%
OAK  OAKTREE CAP GROUP LLCunit cl a$712,000
-0.8%
15,2800.0%0.22%
-0.9%
PTEN SellPATTERSON UTI ENERGY INC$699,000
-8.3%
34,600
-1.7%
0.22%
-8.4%
GCI  GANNETT CO INC$690,000
+4.2%
79,1650.0%0.22%
+3.9%
CSCO  CISCO SYS INC$687,000
-8.0%
21,9340.0%0.21%
-8.2%
SSP  SCRIPPS E W CO OHIOcl a new$688,000
-20.1%
38,6330.0%0.21%
-20.4%
LAQ BuyABERDEEN LATIN AMER EQTY FD$675,000
+6.0%
29,142
+9.4%
0.21%
+5.5%
AMAT  APPLIED MATLS INC$668,000
+1.7%
16,1670.0%0.21%
+1.5%
PBT  PERMIAN BASIN RTY TRunit ben int$665,000
-8.5%
76,4500.0%0.21%
-8.8%
MET  METLIFE INC$654,000
+6.0%
11,9090.0%0.20%
+5.7%
VOD  VODAFONE GROUP PLC NEWsponsored adr$643,000
+9.7%
22,3760.0%0.20%
+9.3%
PFE SellPFIZER INC$626,000
-3.7%
18,635
-2.8%
0.20%
-3.9%
ETR  ENTERGY CORP NEW$595,000
+0.7%
7,7500.0%0.18%0.0%
GLW  CORNING INC$591,000
+4.2%
19,6700.0%0.18%
+4.0%
BX  BLACKSTONE GROUP L P$584,000
+8.1%
17,5110.0%0.18%
+7.7%
LBRDK SellLIBERTY BROADBAND CORP$584,000
-5.5%
6,730
-0.6%
0.18%
-5.7%
HIG  HARTFORD FINL SVCS GROUP INC$557,000
+8.6%
10,6000.0%0.17%
+8.1%
APD  AIR PRODS & CHEMS INC$545,000
+1.7%
3,8120.0%0.17%
+1.8%
DMLP BuyDORCHESTER MINERALS LP$537,000
+17.8%
37,170
+38.6%
0.17%
+17.6%
MRO BuyMARATHON OIL CORP$537,000
-20.2%
45,281
+0.0%
0.17%
-20.5%
OXY SellOCCIDENTAL PETE CORP DEL$533,000
-8.1%
8,911
-5.5%
0.17%
-8.3%
CVA  COVANTA HLDG CORP$531,000
-9.4%
40,2500.0%0.16%
-9.8%
GEOS  GEOSPACE TECHNOLOGIES CORP$520,000
-16.4%
37,5950.0%0.16%
-16.5%
AER BuyAERCAP HOLDINGS NV$517,000
+3.2%
11,144
+2.3%
0.16%
+3.2%
CABO  CABLE ONE INC$515,000
+4.3%
7250.0%0.16%
+3.9%
VZ  VERIZON COMMUNICATIONS INC$515,000
-2.6%
11,5210.0%0.16%
-3.0%
PYPL  PAYPAL HLDGS INC$462,000
+12.4%
8,6030.0%0.14%
+12.5%
SRE  SEMPRA ENERGY$460,000
-0.2%
4,0770.0%0.14%
-0.7%
BXMT  BLACKSTONE MTG TR INC$461,000
+2.4%
14,5750.0%0.14%
+1.4%
BAC SellBANK AMER CORP$447,000
-24.6%
18,440
-27.4%
0.14%
-24.9%
LNCE  SNYDERS-LANCE INC$446,000
-1.8%
12,8860.0%0.14%
-2.1%
VFC  V F CORP$438,000
+5.5%
7,6000.0%0.14%
+4.6%
GHC  GRAHAM HLDGS CO$435,000
-0.2%
7250.0%0.14%
-0.7%
SPY BuySPDR S&P 500 ETF TRtr unit$432,000
+22.0%
1,788
+20.2%
0.13%
+20.7%
TTE  TOTAL S Asponsored adr$425,000
-3.0%
8,5610.0%0.13%
-3.6%
NLY SellANNALY CAP MGMT INC$421,000
-1.2%
34,900
-3.3%
0.13%
-1.5%
CATY  CATHAY GEN BANCORP$410,000
-0.2%
10,8000.0%0.13%0.0%
INTC  INTEL CORP$410,000
-6.8%
12,1610.0%0.13%
-6.6%
MEOH  METHANEX CORP$410,000
-4.0%
9,3000.0%0.13%
-3.8%
DOW  DOW CHEM CO$408,000
+0.2%
6,4740.0%0.13%0.0%
SO  SOUTHERN CO$405,000
-4.0%
8,4660.0%0.13%
-4.5%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$406,000
-25.0%
37,5120.0%0.13%
-25.4%
LBTYK SellLIBERTY GLOBAL PLC$399,000
-11.1%
12,800
-1.3%
0.12%
-11.4%
XOM BuyEXXON MOBIL CORP$399,000
-1.2%
4,946
+0.0%
0.12%
-1.6%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$391,000
+2.9%
7,1000.0%0.12%
+2.5%
GE SellGENERAL ELECTRIC CO$380,000
-11.2%
14,068
-4.7%
0.12%
-11.9%
PEP  PEPSICO INC$374,000
+1.9%
3,2420.0%0.12%
+0.9%
OVLY  OAK VALLEY BANCORP OAKDALE C$363,000
-1.9%
26,1250.0%0.11%
-2.6%
PG SellPROCTER AND GAMBLE CO$348,000
-22.3%
3,993
-22.1%
0.11%
-22.9%
NEWM  NEW MEDIA INVT GROUP INC$343,000
+2.4%
25,4560.0%0.11%
+1.9%
TSI  TCW STRATEGIC INCOME FUND IN$332,000
+3.4%
58,9180.0%0.10%
+3.0%
GBDC BuyGOLUB CAP BDC INC$323,000
+5.9%
16,900
+12.7%
0.10%
+6.3%
CNQ BuyCANADIAN NAT RES LTD$314,000
+5.7%
10,904
+16.8%
0.10%
+5.4%
COST  COSTCO WHSL CORP NEW$316,000
-10.0%
1,9750.0%0.10%
-10.9%
AXE  ANIXTER INTL INC$313,000
-4.0%
4,0000.0%0.10%
-4.9%
MRK  MERCK & CO INC$312,000
+3.0%
4,8690.0%0.10%
+2.1%
EBAY  EBAY INC$299,000
+4.5%
8,5550.0%0.09%
+4.5%
BATRK SellLIBERTY MEDIA CORP DELAWARE$299,000
-2.6%
12,483
-0.3%
0.09%
-3.1%
OFG  OFG BANCORP$299,000
-14.6%
29,9160.0%0.09%
-14.7%
ARGO  ARGO GROUP INTL HLDGS LTD$284,000
-8.1%
4,6790.0%0.09%
-8.3%
EIX  EDISON INTL$274,000
-2.1%
3,5000.0%0.08%
-2.3%
CMP  COMPASS MINERALS INTL INC$261,000
-1.1%
4,0000.0%0.08%
-1.2%
PCG BuyPG&E CORP$261,000
+2.0%
3,936
+3.0%
0.08%
+1.2%
CMCSA  COMCAST CORP NEWcl a$237,000
-0.8%
6,0920.0%0.07%
-1.3%
RNR SellRENAISSANCERE HOLDINGS LTD$236,000
-4.1%
1,700
-1.8%
0.07%
-5.2%
CC  CHEMOURS CO$227,000
-5.8%
5,9890.0%0.07%
-5.3%
EQT  EQT CORP$229,000
+0.9%
3,9000.0%0.07%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$224,000
-0.9%
8,2660.0%0.07%
-1.4%
FB  FACEBOOK INCcl a$217,000
+0.5%
1,4360.0%0.07%
+1.5%
LBRDA SellLIBERTY BROADBAND CORP$211,000
-5.0%
2,454
-0.6%
0.07%
-4.3%
CLX  CLOROX CO DEL$208,0000.0%1,5580.0%0.06%0.0%
JPM NewJPMORGAN CHASE & CO$209,0002,284
+100.0%
0.06%
MMM New3M CO$208,0001,000
+100.0%
0.06%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$207,0007,882
+100.0%
0.06%
ZTS NewZOETIS INCcl a$205,0003,286
+100.0%
0.06%
REIS NewREIS INC$200,0009,400
+100.0%
0.06%
UBFO  UNITED SECURITY BANCSHARES C$195,000
+10.8%
21,0490.0%0.06%
+10.9%
IDT  IDT CORPcl b new$188,000
-5.5%
13,0960.0%0.06%
-4.8%
ATW  ATWOOD OCEANICS INC$172,000
+3.6%
21,1450.0%0.05%
+3.8%
MDR  MCDERMOTT INTL INC$165,000
+10.0%
23,0000.0%0.05%
+8.5%
CNX  CONSOL ENERGY INC$156,000
-1.9%
10,4500.0%0.05%
-2.0%
HNRG BuyHALLADOR ENERGY COMPANY$140,000
+15.7%
18,053
+0.0%
0.04%
+15.8%
NEBLQ  NOBLE CORP PLC$133,000
-24.4%
36,6750.0%0.04%
-25.5%
CHK  CHESAPEAKE ENERGY CORP$129,000
-5.1%
25,8750.0%0.04%
-4.8%
MCF SellCONTANGO OIL & GAS COMPANY$121,000
-11.7%
18,193
-5.2%
0.04%
-11.6%
ESV SellENSCO PLC$118,000
-36.6%
22,846
-3.2%
0.04%
-36.2%
CCJ  CAMECO CORP$110,000
-5.2%
12,1030.0%0.03%
-5.6%
RGT SellROYCE GLOBAL VALUE TR INC$99,000
+2.1%
10,300
-1.4%
0.03%
+3.3%
GNRT  GENER8 MARITIME INC$100,000
+6.4%
17,5000.0%0.03%
+6.9%
TPHS  TRINITY PL HLDGS INC$86,0000.0%12,0380.0%0.03%0.0%
NBR  NABORS INDUSTRIES LTD$85,000
-21.3%
10,4000.0%0.03%
-23.5%
RFP  RESOLUTE FST PRODS INC$45,000
-29.7%
10,3000.0%0.01%
-30.0%
KLDX  KLONDEX MNS LTD$37,000
-5.1%
11,0000.0%0.01%0.0%
WTI  W & T OFFSHORE INC$30,000
-3.2%
15,2500.0%0.01%
-10.0%
GTE  GRAN TIERRA ENERGY INC$27,000
-10.0%
12,0000.0%0.01%
-11.1%
XPL  SOLITARIO EXPL & RTY CORP$10,000
-9.1%
14,3000.0%0.00%0.0%
PIP ExitPHARMATHENE INC$0-20,000
-100.0%
-0.01%
TGD ExitTIMMINS GOLD CORP$0-40,000
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2017-07-27
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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