Mraz, Amerine & Associates, Inc. - Q4 2017 holdings

$326 Million is the total value of Mraz, Amerine & Associates, Inc.'s 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.6% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$51,598,000
+6.7%
260,308
-1.3%
15.82%
+3.4%
WTM SellWHITE MTNS INS GROUP LTD$24,097,000
-2.9%
28,307
-2.2%
7.39%
-5.8%
Y SellALLEGHANY CORP DEL$22,312,000
+7.2%
37,430
-0.4%
6.84%
+3.9%
MKL SellMARKEL CORP$18,775,000
+4.5%
16,482
-2.0%
5.76%
+1.3%
WRB SellBERKLEY W R CORP$15,267,000
+5.6%
213,080
-1.7%
4.68%
+2.3%
L SellLOEWS CORP$14,550,000
+2.5%
290,828
-1.9%
4.46%
-0.6%
ESGR SellENSTAR GROUP LIMITED$11,910,000
-11.1%
59,329
-1.5%
3.65%
-13.8%
LUK SellLEUCADIA NATL CORP$11,828,000
+2.6%
446,524
-2.2%
3.63%
-0.5%
FRFHF BuyFAIRFAX FINANCIAL HLDGS LTD$10,196,000
+6.2%
19,150
+3.6%
3.12%
+3.0%
RES SellRPC INC$9,350,000
+2.9%
366,222
-0.0%
2.87%
-0.2%
MSFT SellMICROSOFT CORP$5,888,000
+14.6%
68,834
-0.2%
1.80%
+11.1%
XEC SellCIMAREX ENERGY CO$5,297,000
+6.8%
43,412
-0.5%
1.62%
+3.5%
WABC SellWESTAMERICA BANCORPORATION$4,454,000
-6.3%
74,798
-6.3%
1.36%
-9.1%
GAM SellGENERAL AMERN INVS INC$4,206,000
-7.1%
122,275
-2.7%
1.29%
-10.0%
BK SellBANK NEW YORK MELLON CORP$4,182,000
-0.7%
77,640
-2.3%
1.28%
-3.8%
JNJ SellJOHNSON & JOHNSON$3,831,000
+4.6%
27,417
-2.6%
1.17%
+1.4%
TPH SellTRI POINTE GROUP INC$3,721,000
+20.9%
207,649
-6.8%
1.14%
+17.3%
DWDP SellDOWDUPONT INC$2,761,000
+2.4%
38,774
-0.4%
0.85%
-0.8%
FCEA SellFOREST CITY RLTY TR INC$2,694,000
-9.2%
111,792
-3.9%
0.83%
-11.9%
DNOW SellNOW INC$2,514,000
-22.4%
227,907
-2.9%
0.77%
-24.8%
SOR BuySOURCE CAP INC$2,383,000
+1.5%
58,472
+0.2%
0.73%
-1.6%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$2,381,000
+8.3%
800
+9900.0%
0.73%
+5.0%
HP SellHELMERICH & PAYNE INC$2,253,000
+19.5%
34,850
-3.7%
0.69%
+15.9%
CTO BuyCONSOLIDATED TOMOKA LD CO$2,247,000
+8.2%
43,420
+25.6%
0.69%
+4.9%
CNA SellCNA FINL CORP$2,209,000
-1.3%
41,641
-6.5%
0.68%
-4.2%
BWP BuyBOARDWALK PIPELINE PARTNERSut ltd partner$2,154,000
+8.6%
166,867
+23.6%
0.66%
+5.3%
KO  COCA COLA CO$2,127,000
+1.9%
46,3600.0%0.65%
-1.2%
TGNA SellTEGNA INC$2,126,000
+5.2%
150,985
-0.4%
0.65%
+2.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,872,000
-0.6%
18,343
-7.7%
0.57%
-3.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,833,000
+9.2%
20,240
-2.6%
0.56%
+5.8%
IBM SellINTERNATIONAL BUSINESS MACHS$1,809,000
+0.7%
11,790
-4.7%
0.56%
-2.3%
ABT SellABBOTT LABS$1,795,000
+6.6%
31,460
-0.3%
0.55%
+3.2%
EMR SellEMERSON ELEC CO$1,711,000
+5.2%
24,545
-5.2%
0.52%
+1.7%
ANAT SellAMERICAN NATL INS CO$1,679,000
+2.3%
13,091
-5.9%
0.52%
-0.8%
CVX SellCHEVRON CORP NEW$1,597,000
+6.4%
12,760
-0.1%
0.49%
+3.2%
SBR SellSABINE ROYALTY TRunit ben int$1,573,000
+6.9%
35,268
-2.2%
0.48%
+3.7%
AAPL BuyAPPLE INC$1,562,000
+9.8%
9,228
+0.0%
0.48%
+6.4%
PICO SellPICO HLDGS INC$1,500,000
-28.3%
117,172
-6.4%
0.46%
-30.4%
CRT BuyCROSS TIMBERS RTY TRtr unit$1,477,000
+18.8%
100,581
+18.1%
0.45%
+15.3%
COP SellCONOCOPHILLIPS$1,461,000
+6.5%
26,623
-2.9%
0.45%
+3.2%
RMT BuyROYCE MICRO-CAP TR INC$1,397,000
+5.9%
148,019
+5.3%
0.43%
+2.6%
CARS SellCARS COM INC$1,382,000
+5.7%
47,911
-2.5%
0.42%
+2.4%
CRCQQ SellCALIFORNIA RES CORP$1,323,000
+77.8%
68,055
-4.3%
0.41%
+72.8%
UHAL SellAMERCO$1,268,000
-3.0%
3,356
-3.7%
0.39%
-5.8%
RVT BuyROYCE VALUE TR INC$1,243,000
+8.7%
76,872
+6.2%
0.38%
+5.5%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,235,000
+3.8%
69,403
-5.6%
0.38%
+0.8%
T BuyAT&T INC$1,185,000
+12.3%
30,482
+13.2%
0.36%
+8.7%
USB  US BANCORP DEL$1,157,0000.0%21,5910.0%0.36%
-3.0%
SJT SellSAN JUAN BASIN RTY TRunit ben int$1,149,000
+3.0%
139,492
-2.0%
0.35%
-0.3%
TDW NewTIDEWATER INC NEW$1,115,00045,705
+100.0%
0.34%
AMGN SellAMGEN INC$1,109,000
-8.8%
6,375
-2.3%
0.34%
-11.7%
LENB SellLENNAR CORPcl b$1,023,000
+6.0%
19,794
-7.5%
0.31%
+3.0%
WFC SellWELLS FARGO CO NEW$973,000
+2.9%
16,033
-6.5%
0.30%
-0.3%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$967,000
-7.6%
22,201
-12.4%
0.30%
-10.6%
CBI SellCHICAGO BRIDGE & IRON CO N V$947,000
-28.7%
58,701
-25.8%
0.29%
-31.0%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$936,000
+79.3%
50,326
+39.8%
0.29%
+73.9%
WY SellWEYERHAEUSER CO$906,000
+1.7%
25,683
-1.9%
0.28%
-1.4%
DMLP BuyDORCHESTER MINERALS LP$865,000
+21.3%
56,876
+20.0%
0.26%
+17.8%
GCI SellGANNETT CO INC$841,000
+23.7%
72,565
-4.0%
0.26%
+20.0%
PNC  PNC FINL SVCS GROUP INC$825,000
+7.1%
5,7150.0%0.25%
+4.1%
AXP SellAMERICAN EXPRESS CO$819,000
-2.0%
8,244
-10.8%
0.25%
-4.9%
MRO BuyMARATHON OIL CORP$798,000
+37.1%
47,137
+9.8%
0.24%
+33.2%
AR SellANTERO RES CORP$792,000
-9.2%
41,700
-4.8%
0.24%
-12.0%
IP SellINTL PAPER CO$787,000
-5.4%
13,581
-7.3%
0.24%
-8.4%
PTEN  PATTERSON UTI ENERGY INC$780,000
+9.9%
33,9000.0%0.24%
+6.2%
LAQ SellABERDEEN LATIN AMER EQTY FD$768,000
-3.6%
28,742
-1.4%
0.24%
-6.7%
SYY SellSYSCO CORP$742,000
+3.5%
12,225
-8.0%
0.23%0.0%
GD SellGENERAL DYNAMICS CORP$732,000
-2.9%
3,600
-1.8%
0.22%
-5.9%
CSCO SellCISCO SYS INC$701,000
+4.8%
18,307
-8.0%
0.22%
+1.4%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$677,000
-5.8%
16,080
+5.2%
0.21%
-8.4%
CVA  COVANTA HLDG CORP$680,000
+13.7%
40,2500.0%0.21%
+10.1%
PBT SellPERMIAN BASIN RTY TRunit ben int$662,000
+1.7%
74,650
-0.1%
0.20%
-1.5%
AMAT SellAPPLIED MATLS INC$625,000
-15.3%
12,234
-13.6%
0.19%
-17.6%
APD  AIR PRODS & CHEMS INC$621,000
+8.4%
3,7870.0%0.19%
+5.0%
OXY SellOCCIDENTAL PETE CORP DEL$613,000
+12.1%
8,327
-2.2%
0.19%
+8.7%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$610,000
+9.1%
19,116
-2.6%
0.19%
+5.6%
LNCE SellSNYDERS-LANCE INC$602,000
+22.6%
12,016
-6.8%
0.18%
+19.4%
NVS SellNOVARTIS A Gsponsored adr$605,000
-9.7%
7,206
-7.7%
0.18%
-12.7%
PYPL SellPAYPAL HLDGS INC$600,000
+12.1%
8,153
-2.4%
0.18%
+8.9%
SSP  SCRIPPS E W CO OHIOcl a new$568,000
-18.2%
36,3330.0%0.17%
-20.5%
VFC  V F CORP$562,000
+16.4%
7,6000.0%0.17%
+12.4%
LBRDK SellLIBERTY BROADBAND CORP$552,000
-10.8%
6,480
-0.3%
0.17%
-13.8%
ETR SellENTERGY CORP NEW$545,000
+1.3%
6,692
-5.1%
0.17%
-1.8%
TTE BuyTOTAL S Asponsored adr$534,000
+22.2%
9,661
+18.4%
0.16%
+18.8%
MEOH  METHANEX CORP$533,000
+20.3%
8,8000.0%0.16%
+16.4%
HIG SellHARTFORD FINL SVCS GROUP INC$529,000
-8.2%
9,400
-9.6%
0.16%
-11.0%
MET SellMETLIFE INC$522,000
-6.6%
10,328
-4.0%
0.16%
-9.6%
AER SellAERCAP HOLDINGS NV$514,000
-9.2%
9,769
-11.7%
0.16%
-11.7%
VZ BuyVERIZON COMMUNICATIONS INC$505,000
+7.2%
9,537
+0.1%
0.16%
+4.0%
GLW SellCORNING INC$501,000
-11.3%
15,670
-17.0%
0.15%
-14.0%
GEOS SellGEOSPACE TECHNOLOGIES CORP$481,000
-28.2%
37,095
-1.3%
0.15%
-30.7%
COST SellCOSTCO WHSL CORP NEW$460,000
+13.0%
2,469
-0.2%
0.14%
+9.3%
CATY  CATHAY GEN BANCORP$455,000
+4.8%
10,8000.0%0.14%
+1.5%
BX SellBLACKSTONE GROUP L P$455,000
-18.5%
14,211
-15.0%
0.14%
-21.0%
CABO  CABLE ONE INC$440,000
-2.4%
6250.0%0.14%
-5.6%
OVLY  OAK VALLEY BANCORP OAKDALE C$441,000
+16.4%
22,6000.0%0.14%
+12.5%
BXMT SellBLACKSTONE MTG TR INC$434,000
-10.1%
13,475
-13.5%
0.13%
-13.1%
SRE BuySEMPRA ENERGY$434,000
-1.8%
4,059
+4.7%
0.13%
-5.0%
SPY  SPDR S&P 500 ETF TRtr unit$429,000
+6.2%
1,6080.0%0.13%
+3.1%
INTC SellINTEL CORP$427,000
+19.3%
9,240
-1.7%
0.13%
+15.9%
PG BuyPROCTER AND GAMBLE CO$421,000
+16.9%
4,581
+15.7%
0.13%
+13.2%
LBTYK SellLIBERTY GLOBAL PLC$410,000
+2.5%
12,119
-0.8%
0.13%0.0%
CJ NewC&J ENERGY SVCS INC NEW$408,00012,200
+100.0%
0.12%
SO  SOUTHERN CO$407,000
-2.2%
8,4660.0%0.12%
-5.3%
BAC BuyBANK AMER CORP$404,000
+29.5%
13,701
+11.3%
0.12%
+25.3%
NEWM SellNEW MEDIA INVT GROUP INC$387,000
+6.9%
23,056
-5.7%
0.12%
+4.4%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$382,000
-7.7%
6,460
-9.0%
0.12%
-10.7%
PFE SellPFIZER INC$381,000
-15.7%
10,506
-17.1%
0.12%
-18.2%
PEP SellPEPSICO INC$380,000
+6.7%
3,171
-0.7%
0.12%
+2.7%
GBDC SellGOLUB CAP BDC INC$364,000
-6.9%
20,000
-3.8%
0.11%
-9.7%
CNQ SellCANADIAN NAT RES LTD$367,000
+5.8%
10,282
-0.8%
0.11%
+1.8%
GHC  GRAHAM HLDGS CO$349,000
-4.6%
6250.0%0.11%
-7.8%
XOM SellEXXON MOBIL CORP$345,000
+0.3%
4,130
-1.6%
0.11%
-2.8%
ESV BuyENSCO PLC$319,000
+182.3%
53,898
+184.5%
0.10%
+172.2%
TSI  TCW STRATEGIC INCOME FUND IN$300,000
+1.0%
51,1660.0%0.09%
-2.1%
EBAY  EBAY INC$300,000
-2.0%
7,9550.0%0.09%
-5.2%
CC SellCHEMOURS CO$294,000
-1.7%
5,882
-0.5%
0.09%
-5.3%
FTI NewTECHNIPFMC PLC$291,0009,300
+100.0%
0.09%
AXE  ANIXTER INTL INC$281,000
-10.8%
3,7000.0%0.09%
-14.0%
ARGO  ARGO GROUP INTL HLDGS LTD$279,000
+0.4%
4,5240.0%0.09%
-2.3%
NYRT NewNEW YORK REIT INC$274,00069,607
+100.0%
0.08%
DISCK NewDISCOVERY COMMUNICATNS NEW$270,00012,777
+100.0%
0.08%
BATRK SellLIBERTY MEDIA CORP DELAWARE$261,000
-14.1%
11,758
-2.4%
0.08%
-16.7%
CMP SellCOMPASS MINERALS INTL INC$260,0000.0%3,600
-10.0%
0.08%
-2.4%
NLY  ANNALY CAP MGMT INC$255,000
-2.3%
21,4500.0%0.08%
-6.0%
GE BuyGENERAL ELECTRIC CO$255,000
-25.0%
14,628
+4.0%
0.08%
-27.8%
TRC NewTEJON RANCH CO$254,00012,212
+100.0%
0.08%
MRK SellMERCK & CO INC$241,000
-14.8%
4,287
-2.9%
0.07%
-16.9%
CMCSA BuyCOMCAST CORP NEWcl a$243,000
+13.6%
6,076
+9.3%
0.07%
+8.8%
ZTS  ZOETIS INCcl a$237,000
+12.9%
3,2860.0%0.07%
+10.6%
MMM  3M CO$235,000
+11.9%
1,0000.0%0.07%
+9.1%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$235,000
-0.8%
7,417
-0.6%
0.07%
-4.0%
UBFO  UNITED SECURITY BANCSHARES C$232,000
+16.0%
21,0490.0%0.07%
+12.7%
OFG SellOFG BANCORP$227,000
-13.4%
24,116
-15.7%
0.07%
-15.7%
ALK NewALASKA AIR GROUP INC$228,0003,100
+100.0%
0.07%
JPM  JPMORGAN CHASE & CO$224,000
+12.0%
2,0940.0%0.07%
+9.5%
CLX  CLOROX CO DEL$226,000
+13.0%
1,5190.0%0.07%
+9.5%
EIX  EDISON INTL$221,000
-18.1%
3,5000.0%0.07%
-20.0%
EQT  EQT CORP$222,000
-12.6%
3,9000.0%0.07%
-15.0%
GLNG NewGOLAR LNG LTD BERMUDA$221,0007,400
+100.0%
0.07%
RNR  RENAISSANCERE HOLDINGS LTD$214,000
-7.0%
1,7000.0%0.07%
-9.6%
DJCO NewDAILY JOURNAL CORP$205,000889
+100.0%
0.06%
ALLY NewALLY FINL INC$201,0006,889
+100.0%
0.06%
LBRDA SellLIBERTY BROADBAND CORP$201,000
-9.9%
2,361
-0.3%
0.06%
-12.7%
NEBLQ BuyNOBLE CORP PLC$167,000
+1.8%
36,875
+3.7%
0.05%
-1.9%
MCF BuyCONTANGO OIL & GAS COMPANY$130,000
+41.3%
27,593
+51.7%
0.04%
+37.9%
GNRT  GENER8 MARITIME INC$116,000
+46.8%
17,5000.0%0.04%
+44.0%
IDT SellIDT CORPcl b new$109,000
-33.5%
10,265
-11.8%
0.03%
-36.5%
HNRG SellHALLADOR ENERGY COMPANY$101,000
-1.9%
16,655
-7.7%
0.03%
-6.1%
CNP NewCENTERPOINT ENERGY INC$92,00010,100
+100.0%
0.03%
MDR  MCDERMOTT INTL INC$86,000
-9.5%
13,0000.0%0.03%
-13.3%
NMM NewNAVIOS MARITIME PARTNERS L Punit lpi$65,00027,418
+100.0%
0.02%
TAHO NewTAHOE RES INC$52,00010,775
+100.0%
0.02%
KLDX  KLONDEX MNS LTD$29,000
-27.5%
11,0000.0%0.01%
-30.8%
XPL  SOLITARIO ZINC CORP$9,000
-10.0%
14,3000.0%0.00%0.0%
CHK ExitCHESAPEAKE ENERGY CORP$0-16,175
-100.0%
-0.02%
CCJ ExitCAMECO CORP$0-10,603
-100.0%
-0.03%
CNX ExitCONSOL ENERGY INC$0-10,450
-100.0%
-0.06%
ATW ExitATWOOD OCEANICS INC$0-20,295
-100.0%
-0.06%
SNY ExitSANOFIsponsored adr$0-4,095
-100.0%
-0.06%
DVN ExitDEVON ENERGY CORP NEW$0-5,606
-100.0%
-0.06%
PCG ExitPG&E CORP$0-3,661
-100.0%
-0.08%
GEFB ExitGREIF INCcl b$0-10,343
-100.0%
-0.21%
FIG ExitFORTRESS INVESTMENT GROUP LLcl a$0-106,550
-100.0%
-0.27%
Original filings

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

  • View 13F-HR filed 2018-02-05
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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