Mraz, Amerine & Associates, Inc. - Q1 2019 holdings

$322 Million is the total value of Mraz, Amerine & Associates, Inc.'s 161 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$52,242,000
-2.1%
260,053
-0.5%
16.23%
-8.2%
WTM SellWHITE MTNS INS GROUP LTD$26,015,000
+6.9%
28,110
-1.0%
8.08%
+0.3%
Y SellALLEGHANY CORP DEL$23,307,000
-2.6%
38,059
-0.8%
7.24%
-8.6%
MKL BuyMARKEL CORP$18,325,000
+11.1%
18,394
+15.7%
5.69%
+4.2%
WRB SellBERKLEY W R CORP$17,856,000
+13.9%
210,760
-0.7%
5.55%
+6.8%
L BuyLOEWS CORP$16,082,000
+8.1%
335,532
+2.7%
5.00%
+1.4%
ESGR BuyENSTAR GROUP LIMITED$13,090,000
+9.8%
75,231
+5.7%
4.07%
+3.0%
FRFHF BuyFAIRFAX FINL HLDGS LTD SUB VTGstock$12,588,000
+6.9%
27,146
+1.6%
3.91%
+0.4%
JEF BuyJEFFERIES FINL GROUP INC$10,900,000
+11.9%
580,110
+3.4%
3.39%
+5.0%
MSFT SellMICROSOFT CORP$6,760,000
+12.3%
57,319
-3.3%
2.10%
+5.3%
RES BuyRPC INC$4,840,000
+17.0%
424,210
+1.3%
1.50%
+9.9%
BK SellBANK NEW YORK MELLON CORP$4,313,000
+5.9%
85,522
-1.2%
1.34%
-0.7%
WABC  WESTAMERICA BANCORPORATION$3,846,000
+11.0%
62,2330.0%1.20%
+4.2%
GAM SellGENERAL AMERN INVS INC$3,611,000
+15.0%
108,405
-1.9%
1.12%
+7.9%
JNJ SellJOHNSON & JOHNSON$3,164,000
+1.0%
22,631
-6.8%
0.98%
-5.2%
XEC SellCIMAREX ENERGY CO$2,880,000
+9.6%
41,205
-3.3%
0.90%
+2.9%
DNOW SellNOW INC$2,869,000
+18.8%
205,523
-1.0%
0.89%
+11.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,410,000
-1.6%
80.0%0.75%
-7.6%
CRCQQ BuyCALIFORNIA RES CORP$2,341,000
+52.7%
91,042
+1.2%
0.73%
+43.1%
ABT SellABBOTT LABS$2,336,000
+5.7%
29,221
-4.4%
0.73%
-0.8%
HP BuyHELMERICH & PAYNE INC$2,141,000
+16.5%
38,530
+0.5%
0.66%
+9.2%
MHK SellMOHAWK INDS INC$2,130,000
+3.9%
16,885
-3.7%
0.66%
-2.5%
SOR SellSOURCE CAP INC$2,042,000
+6.4%
56,713
-3.8%
0.63%
-0.3%
SCHW  THE CHARLES SCHWAB CORPORATI$2,024,000
+3.0%
47,3350.0%0.63%
-3.4%
DWDP SellDOWDUPONT INC$2,017,000
-1.1%
37,830
-0.8%
0.63%
-7.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,975,000
+7.5%
19,050
-0.2%
0.61%
+1.0%
AAPL SellAPPLE INC$1,966,000
+17.7%
10,351
-2.2%
0.61%
+10.5%
VIG SellVANGUARD GROUPdiv app etf$1,891,000
+11.7%
17,249
-0.2%
0.59%
+4.6%
UHAL SellAMERCO$1,798,000
+8.4%
4,841
-4.3%
0.56%
+1.8%
CTO SellCONSOLIDATED TOMOKA LD CO$1,744,000
+10.2%
29,541
-2.0%
0.54%
+3.4%
SBR SellSABINE ROYALTY TRunit ben int$1,723,000
+23.9%
37,140
-0.9%
0.54%
+16.1%
COP SellCONOCOPHILLIPS$1,693,000
+5.9%
25,373
-1.1%
0.53%
-0.6%
TGNA SellTEGNA INC$1,670,000
+15.5%
118,405
-11.0%
0.52%
+8.4%
EMR SellEMERSON ELEC CO$1,666,000
+13.9%
24,331
-0.6%
0.52%
+7.0%
CRT SellCROSS TIMBERS RTY TRtr unit$1,486,000
+4.3%
130,386
-0.1%
0.46%
-2.1%
CVX SellCHEVRON CORP NEW$1,468,000
+4.7%
11,916
-7.5%
0.46%
-1.7%
TDW SellTIDEWATER INC NEW$1,439,000
+19.5%
62,060
-1.4%
0.45%
+12.0%
ANAT SellAMERICAN NATL INS CO$1,431,000
-7.0%
11,843
-2.0%
0.44%
-12.6%
LENB SellLENNAR CORPcl b$1,421,000
+20.8%
36,322
-3.2%
0.44%
+13.4%
CNA SellCNA FINL CORP$1,395,000
-5.0%
32,181
-3.2%
0.43%
-10.9%
PICO SellPICO HLDGS INC$1,388,000
+5.3%
140,186
-2.8%
0.43%
-1.1%
CNQ BuyCANADIAN NAT RES LTD$1,334,000
+148.9%
48,519
+118.6%
0.41%
+133.9%
RVT BuyROYCE VALUE TR INC$1,298,000
+16.6%
94,357
+0.0%
0.40%
+9.2%
DMLP SellDORCHESTER MINERALS LP$1,240,000
+22.8%
67,901
-1.6%
0.38%
+15.3%
RMT SellROYCE MICRO-CAP TR INC$1,197,000
+10.6%
143,713
-1.4%
0.37%
+3.9%
AMGN SellAMGEN INC$1,043,000
-9.9%
5,488
-7.7%
0.32%
-15.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,007,000
+2.5%
7,139
-17.4%
0.31%
-3.7%
DISCK BuyDISCOVERY INC$1,001,000
+10.1%
39,398
+0.1%
0.31%
+3.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$987,000
+21.7%
21,1510.0%0.31%
+14.1%
CARS SellCARS COM INC$909,000
+2.8%
39,872
-3.0%
0.28%
-3.8%
STAR BuyISTAR INC$891,000
-1.8%
105,820
+7.0%
0.28%
-7.7%
AXP SellAMERICAN EXPRESS CO$887,000
+13.0%
8,113
-1.5%
0.28%
+6.2%
SJT  SAN JUAN BASIN RTY TRunit ben int$825,000
+12.2%
153,0920.0%0.26%
+5.3%
CSCO SellCISCO SYS INC$807,000
+16.5%
14,948
-6.6%
0.25%
+9.6%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$803,000
+41.1%
76,511
+26.9%
0.25%
+32.4%
WFC SellWELLS FARGO CO NEW$776,000
-5.7%
16,053
-10.2%
0.24%
-11.7%
MNR  MONMOUTH REAL ESTATE INVT COcl a$756,000
+6.3%
57,3400.0%0.24%0.0%
OAK SellOAKTREE CAP GROUP LLCunit cl a$730,000
+24.1%
14,702
-0.6%
0.23%
+16.4%
APD  AIR PRODS & CHEMS INC$707,000
+19.2%
3,7030.0%0.22%
+12.2%
NVS  NOVARTIS A Gsponsored adr$702,000
+12.0%
7,3060.0%0.22%
+4.8%
CVA  COVANTA HLDG CORP$697,000
+29.1%
40,2500.0%0.22%
+21.2%
SYY SellSYSCO CORP$694,000
-12.2%
10,400
-17.5%
0.22%
-17.6%
PYPL  PAYPAL HLDGS INC$693,000
+23.5%
6,6730.0%0.22%
+15.6%
OXY BuyOCCIDENTAL PETE CORP$686,000
+32.9%
10,357
+23.2%
0.21%
+24.6%
PNC  PNC FINL SVCS GROUP INC$681,000
+4.9%
5,5500.0%0.21%
-1.4%
XOM SellEXXON MOBIL CORP$679,000
+15.5%
8,404
-2.6%
0.21%
+8.2%
T SellAT&T INC$680,000
-42.2%
21,681
-47.4%
0.21%
-45.8%
VFC  V F CORP$661,000
+22.0%
7,6000.0%0.20%
+14.5%
LUMN NewCENTURYLINK INC$645,00053,801
+100.0%
0.20%
WY SellWEYERHAEUSER CO$625,000
+19.0%
23,739
-1.2%
0.19%
+11.5%
LBRDK SellLIBERTY BROADBAND CORP$613,000
+27.2%
6,681
-0.2%
0.19%
+18.8%
CABO  CABLE ONE INC$613,000
+19.5%
6250.0%0.19%
+11.8%
IP SellINTL PAPER CO$613,000
+14.2%
13,250
-0.4%
0.19%
+6.7%
GD  GENERAL DYNAMICS CORP$609,000
+7.6%
3,6000.0%0.19%
+1.1%
AEF SellABERDEEN EMRG MRKTS EQT INM$606,000
+13.3%
83,310
-1.1%
0.19%
+6.2%
JOE BuyST JOE CO$602,000
+27.0%
36,501
+1.4%
0.19%
+19.1%
COST  COSTCO WHSL CORP NEW$600,000
+18.8%
2,4790.0%0.19%
+11.4%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$590,0008,671
+100.0%
0.18%
ETR  ENTERGY CORP NEW$585,000
+11.0%
6,1220.0%0.18%
+4.6%
FWONK SellLIBERTY MEDIA CORP DELAWARE$542,000
+12.4%
15,451
-1.6%
0.17%
+5.0%
GCI SellGANNETT CO INC$541,000
+12.7%
51,325
-8.9%
0.17%
+5.7%
BXMT  BLACKSTONE MTG TR INC$535,000
+8.5%
15,4750.0%0.17%
+1.8%
INTC BuyINTEL CORP$521,000
+35.7%
9,702
+18.4%
0.16%
+27.6%
GBDC  GOLUB CAP BDC INC$516,000
+8.4%
28,8640.0%0.16%
+1.3%
CTRA BuyCONTURA ENERGY INC$508,000
-1.7%
8,768
+11.4%
0.16%
-7.6%
PBT SellPERMIAN BASIN RTY TRunit ben int$508,000
+23.9%
67,543
-3.0%
0.16%
+16.2%
GLW SellCORNING INC$500,000
+8.0%
15,120
-1.3%
0.16%
+1.3%
MEOH  METHANEX CORP$500,000
+18.2%
8,8000.0%0.16%
+10.7%
BX SellBLACKSTONE GROUP L P$497,000
+16.7%
14,200
-0.7%
0.15%
+9.2%
PTEN  PATTERSON UTI ENERGY INC$492,000
+35.2%
35,1250.0%0.15%
+26.4%
AMAT  APPLIED MATLS INC$485,000
+20.9%
12,2340.0%0.15%
+13.5%
GEOS SellGEOSPACE TECHNOLOGIES CORP$480,000
+22.1%
37,095
-2.6%
0.15%
+14.6%
CJ SellC&J ENERGY SVCS INC NEW$467,000
+13.3%
30,095
-1.3%
0.14%
+6.6%
TTE SellTOTAL S Asponsored ads$462,000
+0.7%
8,301
-5.7%
0.14%
-5.3%
USB SellUS BANCORP DEL$456,000
-37.1%
9,463
-40.4%
0.14%
-40.8%
AR BuyANTERO RES CORP$436,000
+25.3%
49,330
+33.3%
0.14%
+17.4%
PG SellPROCTER AND GAMBLE CO$433,000
+9.6%
4,164
-3.0%
0.14%
+3.1%
SRE SellSEMPRA ENERGY$431,000
+4.4%
3,422
-10.4%
0.13%
-2.2%
GHC  GRAHAM HLDGS CO$427,000
+6.8%
6250.0%0.13%
+0.8%
SPY SellSPDR S&P 500 ETF TRtr unit$429,000
+12.0%
1,519
-1.0%
0.13%
+4.7%
OFG SellOFG BANCORP$426,000
+13.6%
21,550
-5.5%
0.13%
+6.5%
PFE SellPFIZER INC$417,000
-5.7%
9,823
-3.1%
0.13%
-11.0%
APA  APACHE CORP$412,000
+32.1%
11,8890.0%0.13%
+24.3%
BHF SellBRIGHTHOUSE FINL INC$402,000
+9.5%
11,076
-8.0%
0.12%
+2.5%
OVLY  OAK VALLEY BANCORP OAKDALE C$399,000
-3.6%
22,6000.0%0.12%
-9.5%
CMCSA SellCOMCAST CORP NEWcl a$385,000
+11.0%
9,618
-5.5%
0.12%
+4.3%
MDRIQ SellMCDERMOTT INTL INC$383,000
+11.3%
51,426
-2.2%
0.12%
+4.4%
AER SellAERCAP HOLDINGS NV$382,000
+10.1%
8,217
-6.3%
0.12%
+3.5%
HIG SellHARTFORD FINL SVCS GROUP INC$384,000
-6.3%
7,727
-16.3%
0.12%
-12.5%
ENB SellENBRIDGE INC$381,000
+1.9%
10,504
-12.8%
0.12%
-4.8%
AMBC NewAMBAC FINL GROUP INC$364,00020,100
+100.0%
0.11%
SO SellSOUTHERN CO$356,000
-13.0%
6,890
-25.9%
0.11%
-17.8%
CATY  CATHAY GEN BANCORP$356,000
+1.1%
10,5000.0%0.11%
-5.1%
PEP SellPEPSICO INC$353,000
+0.9%
2,878
-9.2%
0.11%
-5.2%
BAC SellBANK AMER CORP$338,000
-5.1%
12,233
-15.4%
0.10%
-11.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$331,000
+10.3%
6,1650.0%0.10%
+4.0%
ARGO  ARGO GROUP INTL HLDGS LTD$332,000
+5.1%
4,7000.0%0.10%
-1.9%
EURN BuyEURONAV NV ANTWERPEN$325,000
+23.6%
39,899
+5.3%
0.10%
+16.1%
MRK SellMERCK & CO INC$323,000
-3.0%
3,882
-10.8%
0.10%
-9.1%
CVE BuyCENOVUS ENERGY INC$316,000
+29.0%
36,395
+4.5%
0.10%
+21.0%
VZ SellVERIZON COMMUNICATIONS INC$316,000
+1.3%
5,352
-3.6%
0.10%
-4.9%
VIGI  VANGUARD WHITEHALL FDS INCintl dvd etf$311,000
+11.9%
4,8200.0%0.10%
+5.4%
ALLY NewALLY FINL INC$304,00011,057
+100.0%
0.09%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$302,000
-16.3%
16,615
-11.2%
0.09%
-21.7%
CELG SellCELGENE CORP$292,000
+33.9%
3,100
-8.8%
0.09%
+26.4%
OEC NewORION ENGINEERED CARBONS S A$286,00015,080
+100.0%
0.09%
LBTYK SellLIBERTY GLOBAL PLC$284,000
+16.9%
11,737
-0.5%
0.09%
+10.0%
CRMT  AMERICAS CAR MART INC$277,000
+25.9%
3,0300.0%0.09%
+17.8%
MET SellMETLIFE INC$275,000
-35.6%
6,462
-37.9%
0.08%
-39.7%
BATRK SellLIBERTY MEDIA CORP DELAWARE$272,000
+11.0%
9,794
-0.5%
0.08%
+3.7%
ZTS SellZOETIS INCcl a$252,000
-4.5%
2,500
-19.0%
0.08%
-10.3%
SLRC  SOLAR CAP LTD$245,000
+8.4%
11,7630.0%0.08%
+1.3%
CLX  CLOROX CO DEL$241,000
+4.3%
1,5000.0%0.08%
-1.3%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$239,000
+11.2%
2,291
-2.6%
0.07%
+4.2%
EBAY NewEBAY INC$236,0006,365
+100.0%
0.07%
ALK  ALASKA AIR GROUP INC$230,000
-7.6%
4,1000.0%0.07%
-13.4%
FTI NewTECHNIPFMC PLC$230,0009,800
+100.0%
0.07%
SNY SellSANOFIsponsored adr$226,000
-5.4%
5,100
-7.3%
0.07%
-11.4%
UBFO  UNITED SECURITY BANCSHARES C$223,000
+10.4%
21,0490.0%0.07%
+3.0%
CC NewCHEMOURS CO$219,0005,882
+100.0%
0.07%
TSI SellTCW STRATEGIC INCOME FUND IN$217,000
-8.4%
39,433
-12.4%
0.07%
-14.1%
MMM New3M CO$208,0001,000
+100.0%
0.06%
LBRDA NewLIBERTY BROADBAND CORP$206,0002,247
+100.0%
0.06%
UNP NewUNION PACIFIC CORP$202,0001,210
+100.0%
0.06%
JPM SellJPMORGAN CHASE & CO$202,000
-0.5%
1,998
-4.0%
0.06%
-6.0%
TRC SellTEJON RANCH CO$196,000
-18.7%
11,112
-23.7%
0.06%
-23.8%
GNK NewGENCO SHIPPING & TRADING LTD$188,00025,184
+100.0%
0.06%
FCX BuyFREEPORT-MCMORAN INCcl b$184,000
+61.4%
14,256
+29.0%
0.06%
+50.0%
NLY SellANNALY CAP MGMT INC$160,000
-12.1%
16,000
-13.5%
0.05%
-16.7%
SALT NewSCORPIO BULKERS INC$143,00037,150
+100.0%
0.04%
NEBLQ SellNOBLE CORP PLC$137,000
+8.7%
47,775
-0.6%
0.04%
+2.4%
FUND  SPROTT FOCUS TR INC$115,000
+18.6%
16,8370.0%0.04%
+12.5%
MCF  CONTANGO OIL & GAS COMPANY$111,000
-2.6%
35,0930.0%0.03%
-10.5%
MCC SellMEDLEY CAP CORP$108,000
+14.9%
34,828
-1.6%
0.03%
+9.7%
HNRG BuyHALLADOR ENERGY COMPANY$88,000
+4.8%
16,660
+0.0%
0.03%
-3.6%
EGLE NewEAGLE BULK SHIPPING INC$87,00018,654
+100.0%
0.03%
METC  RAMACO RES INC$64,000
+16.4%
11,1000.0%0.02%
+11.1%
CPLP BuyCAPITAL PRODUCT PARTNERS L P$53,000
+130.4%
23,118
+109.8%
0.02%
+100.0%
ENZ  ENZO BIOCHEM INC$49,000
-2.0%
18,1000.0%0.02%
-11.8%
NMM BuyNAVIOS MARITIME PARTNERS L Punit lpi$31,000
+55.0%
33,693
+42.2%
0.01%
+42.9%
XPL  SOLITARIO ZINC CORP$6,000
+100.0%
14,3000.0%0.00%
+100.0%
KMPH ExitKEMPHARM INC$0-14,245
-100.0%
-0.01%
TAHO ExitTAHOE RES INC$0-14,900
-100.0%
-0.02%
DJCO ExitDAILY JOURNAL CORP$0-889
-100.0%
-0.07%
ESV ExitENSCO PLC$0-81,201
-100.0%
-0.10%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-31,458
-100.0%
-0.16%
MRO ExitMARATHON OIL CORP$0-44,266
-100.0%
-0.21%
KO ExitCOCA COLA CO$0-47,568
-100.0%
-0.75%
Original filings

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

  • View 13F-HR filed 2019-05-08
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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