Mraz, Amerine & Associates, Inc. - Q3 2017 holdings

$316 Million is the total value of Mraz, Amerine & Associates, Inc.'s 151 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.8% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$48,352,000
+1.6%
263,755
-6.1%
15.29%
+3.3%
WTM SellWHITE MTNS INS GROUP LTD$24,806,000
-4.8%
28,945
-3.5%
7.84%
-3.3%
Y SellALLEGHANY CORP DEL$20,810,000
-7.5%
37,562
-0.6%
6.58%
-5.9%
MKL SellMARKEL CORP$17,968,000
+2.9%
16,824
-6.0%
5.68%
+4.5%
WRB SellBERKLEY W R CORP$14,463,000
-6.9%
216,704
-3.5%
4.57%
-5.3%
L SellLOEWS CORP$14,193,000
-1.9%
296,562
-4.0%
4.49%
-0.3%
ESGR SellENSTAR GROUP LIMITED$13,394,000
+8.4%
60,240
-3.1%
4.24%
+10.2%
LUK SellLEUCADIA NATL CORP$11,526,000
-7.8%
456,489
-4.5%
3.64%
-6.3%
FRFHF SellFAIRFAX FINANCIAL HLDGS LTD$9,597,000
+9.7%
18,492
-8.5%
3.04%
+11.5%
RES SellRPC INC$9,083,000
+14.8%
366,398
-6.5%
2.87%
+16.6%
MSFT SellMICROSOFT CORP$5,138,000
-2.0%
68,979
-9.3%
1.62%
-0.4%
XEC SellCIMAREX ENERGY CO$4,961,000
+11.0%
43,642
-8.2%
1.57%
+12.8%
WABC SellWESTAMERICA BANCORPORATION$4,751,000
+6.2%
79,798
-0.0%
1.50%
+7.9%
GAM SellGENERAL AMERN INVS INC$4,527,000
-8.1%
125,685
-12.4%
1.43%
-6.6%
BK SellBANK NEW YORK MELLON CORP$4,212,000
-4.2%
79,440
-7.8%
1.33%
-2.6%
JNJ SellJOHNSON & JOHNSON$3,661,000
-9.2%
28,159
-7.6%
1.16%
-7.7%
DNOW BuyNOW INC$3,240,000
+27.5%
234,645
+48.5%
1.02%
+29.6%
TPH SellTRI POINTE GROUP INC$3,078,000
+0.5%
222,883
-4.0%
0.97%
+2.1%
FCEA SellFOREST CITY RLTY TR INC$2,967,000
-0.9%
116,326
-6.1%
0.94%
+0.8%
DWDP NewDOWDUPONT INC$2,696,00038,945
+100.0%
0.85%
SOR SellSOURCE CAP INC$2,347,000
-2.3%
58,361
-6.1%
0.74%
-0.7%
CNA SellCNA FINL CORP$2,237,000
-4.4%
44,526
-7.2%
0.71%
-2.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,198,000
+7.9%
80.0%0.70%
+9.6%
PICO SellPICO HLDGS INC$2,091,000
-6.1%
125,213
-1.6%
0.66%
-4.6%
KO SellCOCA COLA CO$2,087,000
-1.4%
46,360
-1.8%
0.66%
+0.2%
CTO SellCONSOLIDATED TOMOKA LD CO$2,077,000
+1.7%
34,575
-3.6%
0.66%
+3.3%
TGNA SellTEGNA INC$2,021,000
-11.7%
151,610
-4.5%
0.64%
-10.3%
BWP BuyBOARDWALK PIPELINE PARTNERSut ltd partner$1,984,000
-15.1%
134,992
+4.0%
0.63%
-13.8%
HP SellHELMERICH & PAYNE INC$1,886,000
-4.7%
36,200
-0.5%
0.60%
-3.2%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$1,884,000
-5.6%
19,873
-7.7%
0.60%
-4.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,796,000
-18.3%
12,377
-13.4%
0.57%
-17.0%
ABT SellABBOTT LABS$1,684,000
+6.9%
31,559
-2.6%
0.53%
+8.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,679,000
-4.5%
20,770
-10.7%
0.53%
-2.9%
ANAT SellAMERICAN NATL INS CO$1,642,000
-0.5%
13,906
-1.9%
0.52%
+1.0%
EMR SellEMERSON ELEC CO$1,627,000
+3.8%
25,885
-1.5%
0.52%
+5.5%
CVX SellCHEVRON CORP NEW$1,501,000
-9.4%
12,775
-19.5%
0.48%
-7.8%
SBR SellSABINE ROYALTY TRunit ben int$1,471,000
+4.7%
36,066
-0.5%
0.46%
+6.4%
AAPL SellAPPLE INC$1,422,000
-1.7%
9,227
-8.2%
0.45%0.0%
COP BuyCONOCOPHILLIPS$1,372,000
+13.9%
27,408
+0.0%
0.43%
+15.7%
CBI SellCHICAGO BRIDGE & IRON CO N V$1,329,000
-22.8%
79,118
-9.3%
0.42%
-21.6%
RMT SellROYCE MICRO-CAP TR INC$1,319,000
+4.5%
140,605
-3.6%
0.42%
+6.1%
CARS SellCARS COM INC$1,308,000
-2.1%
49,151
-2.0%
0.41%
-0.5%
UHAL SellAMERCO$1,307,000
+2.0%
3,486
-0.4%
0.41%
+3.5%
CRT BuyCROSS TIMBERS RTY TRtr unit$1,243,000
+7.0%
85,145
+12.2%
0.39%
+8.6%
AMGN SellAMGEN INC$1,216,000
+1.0%
6,523
-6.7%
0.38%
+2.7%
MNR  MONMOUTH REAL ESTATE INVT COcl a$1,190,000
+7.5%
73,5280.0%0.38%
+9.3%
USB  US BANCORP DEL$1,157,000
+3.2%
21,5910.0%0.37%
+4.9%
RVT SellROYCE VALUE TR INC$1,143,000
-1.0%
72,389
-8.6%
0.36%
+0.6%
SJT BuySAN JUAN BASIN RTY TRunit ben int$1,116,000
+15.3%
142,322
+0.2%
0.35%
+17.3%
T SellAT&T INC$1,055,000
-17.4%
26,933
-20.5%
0.33%
-15.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,046,000
-5.2%
25,335
-9.9%
0.33%
-3.5%
LENB SellLENNAR CORPcl b$965,000
-10.2%
21,400
-10.5%
0.30%
-9.0%
WFC SellWELLS FARGO CO NEW$946,000
-30.5%
17,151
-30.2%
0.30%
-29.5%
WY SellWEYERHAEUSER CO$891,000
-7.1%
26,184
-8.5%
0.28%
-5.4%
AR SellANTERO RES CORP$872,000
-10.4%
43,800
-2.7%
0.28%
-8.9%
FIG SellFORTRESS INVESTMENT GROUP LLcl a$849,000
-0.7%
106,550
-0.5%
0.27%
+0.8%
AXP SellAMERICAN EXPRESS CO$836,000
+6.8%
9,246
-0.5%
0.26%
+8.2%
IP SellINTL PAPER CO$832,000
-6.9%
14,647
-7.3%
0.26%
-5.4%
LAQ  ABERDEEN LATIN AMER EQTY FD$797,000
+18.1%
29,1420.0%0.25%
+20.0%
PNC SellPNC FINL SVCS GROUP INC$770,000
-0.1%
5,715
-7.4%
0.24%
+1.2%
GD SellGENERAL DYNAMICS CORP$754,000
-4.1%
3,666
-7.6%
0.24%
-2.9%
CRCQQ NewCALIFORNIA RES CORP$744,00071,097
+100.0%
0.24%
AMAT SellAPPLIED MATLS INC$738,000
+10.5%
14,167
-12.4%
0.23%
+12.0%
OAK  OAKTREE CAP GROUP LLCunit cl a$719,000
+1.0%
15,2800.0%0.23%
+2.3%
SYY SellSYSCO CORP$717,000
-7.7%
13,292
-13.9%
0.23%
-6.2%
PTEN SellPATTERSON UTI ENERGY INC$710,000
+1.6%
33,900
-2.0%
0.22%
+3.2%
DMLP BuyDORCHESTER MINERALS LP$713,000
+32.8%
47,399
+27.5%
0.22%
+34.7%
SSP SellSCRIPPS E W CO OHIOcl a new$694,000
+0.9%
36,333
-6.0%
0.22%
+2.3%
GCI SellGANNETT CO INC$680,000
-1.4%
75,565
-4.5%
0.22%0.0%
CSCO SellCISCO SYS INC$669,000
-2.6%
19,907
-9.2%
0.21%
-0.9%
GEOS  GEOSPACE TECHNOLOGIES CORP$670,000
+28.8%
37,5950.0%0.21%
+30.9%
NVS SellNOVARTIS A Gsponsored adr$670,000
-8.0%
7,806
-10.5%
0.21%
-6.6%
GEFB SellGREIF INCcl b$665,000
-60.0%
10,343
-62.5%
0.21%
-59.5%
PBT SellPERMIAN BASIN RTY TRunit ben int$651,000
-2.1%
74,750
-2.2%
0.21%
-0.5%
LBRDK SellLIBERTY BROADBAND CORP$619,000
+6.0%
6,500
-3.4%
0.20%
+7.7%
CVA  COVANTA HLDG CORP$598,000
+12.6%
40,2500.0%0.19%
+14.5%
MRO SellMARATHON OIL CORP$582,000
+8.4%
42,934
-5.2%
0.18%
+10.2%
HIG SellHARTFORD FINL SVCS GROUP INC$576,000
+3.4%
10,400
-1.9%
0.18%
+5.2%
APD SellAIR PRODS & CHEMS INC$573,000
+5.1%
3,787
-0.7%
0.18%
+6.5%
AER SellAERCAP HOLDINGS NV$566,000
+9.5%
11,069
-0.7%
0.18%
+11.2%
GLW SellCORNING INC$565,000
-4.4%
18,870
-4.1%
0.18%
-2.7%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$559,000
-13.1%
19,629
-12.3%
0.18%
-11.5%
MET SellMETLIFE INC$559,000
-14.5%
10,759
-9.7%
0.18%
-13.2%
BX SellBLACKSTONE GROUP L P$558,000
-4.5%
16,711
-4.6%
0.18%
-3.3%
OXY SellOCCIDENTAL PETE CORP DEL$547,000
+2.6%
8,514
-4.5%
0.17%
+4.2%
ETR SellENTERGY CORP NEW$538,000
-9.6%
7,050
-9.0%
0.17%
-8.1%
PYPL SellPAYPAL HLDGS INC$535,000
+15.8%
8,353
-2.9%
0.17%
+17.4%
DOFSQ SellDIAMOND OFFSHORE DRILLING IN$522,000
+28.6%
36,011
-4.0%
0.16%
+31.0%
LNCE  SNYDERS-LANCE INC$491,000
+10.1%
12,8860.0%0.16%
+11.5%
BXMT BuyBLACKSTONE MTG TR INC$483,000
+4.8%
15,575
+6.9%
0.15%
+7.0%
VFC  V F CORP$483,000
+10.3%
7,6000.0%0.15%
+12.5%
VZ SellVERIZON COMMUNICATIONS INC$471,000
-8.5%
9,526
-17.3%
0.15%
-6.9%
CABO SellCABLE ONE INC$451,000
-12.4%
625
-13.8%
0.14%
-10.6%
PFE SellPFIZER INC$452,000
-27.8%
12,671
-32.0%
0.14%
-26.7%
MEOH SellMETHANEX CORP$443,000
+8.0%
8,800
-5.4%
0.14%
+9.4%
SRE SellSEMPRA ENERGY$442,000
-3.9%
3,877
-4.9%
0.14%
-2.1%
TTE SellTOTAL S Asponsored adr$437,000
+2.8%
8,161
-4.7%
0.14%
+4.5%
CATY  CATHAY GEN BANCORP$434,000
+5.9%
10,8000.0%0.14%
+7.0%
SO  SOUTHERN CO$416,000
+2.7%
8,4660.0%0.13%
+4.8%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$414,000
+5.9%
7,1000.0%0.13%
+7.4%
COST BuyCOSTCO WHSL CORP NEW$407,000
+28.8%
2,475
+25.3%
0.13%
+31.6%
SPY SellSPDR S&P 500 ETF TRtr unit$404,000
-6.5%
1,608
-10.1%
0.13%
-4.5%
LBTYK SellLIBERTY GLOBAL PLC$400,000
+0.3%
12,218
-4.5%
0.13%
+1.6%
GBDC BuyGOLUB CAP BDC INC$391,000
+21.1%
20,800
+23.1%
0.12%
+22.8%
OVLY SellOAK VALLEY BANCORP OAKDALE C$379,000
+4.4%
22,600
-13.5%
0.12%
+6.2%
GHC SellGRAHAM HLDGS CO$366,000
-15.9%
625
-13.8%
0.12%
-14.1%
PG SellPROCTER AND GAMBLE CO$360,000
+3.4%
3,961
-0.8%
0.11%
+5.6%
NEWM SellNEW MEDIA INVT GROUP INC$362,000
+5.5%
24,456
-3.9%
0.11%
+6.5%
INTC SellINTEL CORP$358,000
-12.7%
9,404
-22.7%
0.11%
-11.7%
PEP SellPEPSICO INC$356,000
-4.8%
3,192
-1.5%
0.11%
-2.6%
CNQ SellCANADIAN NAT RES LTD$347,000
+10.5%
10,362
-5.0%
0.11%
+12.2%
XOM SellEXXON MOBIL CORP$344,000
-13.8%
4,198
-15.1%
0.11%
-12.1%
GE BuyGENERAL ELECTRIC CO$340,000
-10.5%
14,070
+0.0%
0.11%
-8.5%
AXE SellANIXTER INTL INC$315,000
+0.6%
3,700
-7.5%
0.10%
+3.1%
BAC SellBANK AMER CORP$312,000
-30.2%
12,305
-33.3%
0.10%
-28.8%
EBAY SellEBAY INC$306,000
+2.3%
7,955
-7.0%
0.10%
+4.3%
BATRK SellLIBERTY MEDIA CORP DELAWARE$304,000
+1.7%
12,046
-3.5%
0.10%
+3.2%
CC SellCHEMOURS CO$299,000
+31.7%
5,909
-1.3%
0.10%
+33.8%
TSI SellTCW STRATEGIC INCOME FUND IN$297,000
-10.5%
51,166
-13.2%
0.09%
-8.7%
MRK SellMERCK & CO INC$283,000
-9.3%
4,414
-9.3%
0.09%
-8.2%
ARGO SellARGO GROUP INTL HLDGS LTD$278,000
-2.1%
4,524
-3.3%
0.09%0.0%
EIX  EDISON INTL$270,000
-1.5%
3,5000.0%0.08%0.0%
OFG SellOFG BANCORP$262,000
-12.4%
28,616
-4.3%
0.08%
-10.8%
NLY SellANNALY CAP MGMT INC$261,000
-38.0%
21,450
-38.5%
0.08%
-36.6%
CMP  COMPASS MINERALS INTL INC$260,000
-0.4%
4,0000.0%0.08%
+1.2%
EQT  EQT CORP$254,000
+10.9%
3,9000.0%0.08%
+12.7%
PCG SellPG&E CORP$249,000
-4.6%
3,661
-7.0%
0.08%
-2.5%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$237,000
+14.5%
7,460
-5.4%
0.08%
+17.2%
RNR  RENAISSANCERE HOLDINGS LTD$230,000
-2.5%
1,7000.0%0.07%0.0%
LBRDA SellLIBERTY BROADBAND CORP$223,000
+5.7%
2,368
-3.5%
0.07%
+7.6%
CMCSA SellCOMCAST CORP NEWcl a$214,000
-9.7%
5,558
-8.8%
0.07%
-8.1%
ZTS  ZOETIS INCcl a$210,000
+2.4%
3,2860.0%0.07%
+3.1%
MMM  3M CO$210,000
+1.0%
1,0000.0%0.07%
+1.5%
SNY NewSANOFIsponsored adr$204,0004,095
+100.0%
0.06%
DVN SellDEVON ENERGY CORP NEW$206,000
-86.1%
5,606
-87.9%
0.06%
-85.9%
UBFO  UNITED SECURITY BANCSHARES C$200,000
+2.6%
21,0490.0%0.06%
+3.3%
JPM SellJPMORGAN CHASE & CO$200,000
-4.3%
2,094
-8.3%
0.06%
-3.1%
CLX SellCLOROX CO DEL$200,000
-3.8%
1,519
-2.5%
0.06%
-3.1%
ATW SellATWOOD OCEANICS INC$191,000
+11.0%
20,295
-4.0%
0.06%
+11.1%
CNX  CONSOL ENERGY INC$177,000
+13.5%
10,4500.0%0.06%
+14.3%
NEBLQ SellNOBLE CORP PLC$164,000
+23.3%
35,575
-3.0%
0.05%
+26.8%
IDT SellIDT CORPcl b new$164,000
-12.8%
11,632
-11.2%
0.05%
-11.9%
ESV SellENSCO PLC$113,000
-4.2%
18,946
-17.1%
0.04%
-2.7%
CCJ SellCAMECO CORP$103,000
-6.4%
10,603
-12.4%
0.03%
-2.9%
HNRG BuyHALLADOR ENERGY COMPANY$103,000
-26.4%
18,054
+0.0%
0.03%
-25.0%
MDR SellMCDERMOTT INTL INC$95,000
-42.4%
13,000
-43.5%
0.03%
-41.2%
MCF  CONTANGO OIL & GAS COMPANY$92,000
-24.0%
18,1930.0%0.03%
-23.7%
GNRT  GENER8 MARITIME INC$79,000
-21.0%
17,5000.0%0.02%
-19.4%
CHK SellCHESAPEAKE ENERGY CORP$70,000
-45.7%
16,175
-37.5%
0.02%
-45.0%
KLDX  KLONDEX MNS LTD$40,000
+8.1%
11,0000.0%0.01%
+8.3%
XPL  SOLITARIO ZINC CORP$10,0000.0%14,3000.0%0.00%0.0%
GTE ExitGRAN TIERRA ENERGY INC$0-12,000
-100.0%
-0.01%
WTI ExitW & T OFFSHORE INC$0-15,250
-100.0%
-0.01%
RFP ExitRESOLUTE FST PRODS INC$0-10,300
-100.0%
-0.01%
NBR ExitNABORS INDUSTRIES LTD$0-10,400
-100.0%
-0.03%
TPHS ExitTRINITY PL HLDGS INC$0-12,038
-100.0%
-0.03%
RGT ExitROYCE GLOBAL VALUE TR INC$0-10,300
-100.0%
-0.03%
REIS ExitREIS INC$0-9,400
-100.0%
-0.06%
FB ExitFACEBOOK INCcl a$0-1,436
-100.0%
-0.07%
EPD ExitENTERPRISE PRODS PARTNERS L$0-8,266
-100.0%
-0.07%
DOW ExitDOW CHEM CO$0-6,474
-100.0%
-0.13%
DD ExitDU PONT E I DE NEMOURS & CO$0-28,148
-100.0%
-0.71%
Original filings

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

  • View 13F-HR filed 2017-11-06
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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