Mraz, Amerine & Associates, Inc. Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$320.2B
Holdings
155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 281,584 | $46.5B | 14.53% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 30,251 | $26.0B | 8.11% | |
| 3 | YUSDALLEGHANY CORP DEL | 38,036 | $23.2B | 7.25% | |
| 4 | MKLMARKEL CORP | 17,988 | $17.4B | 5.45% | |
| 5 | WRBBERKLEY W R CORP | 225,997 | $15.4B | 4.80% | |
| 6 | LLOEWS CORP | 299,569 | $14.0B | 4.36% | |
| 7 | —LEUCADIA NATL CORP | 475,494 | $12.1B | 3.77% | |
| 8 | ESGRENSTAR GROUP LIMITED | 61,054 | $11.9B | 3.71% | |
| 9 | FFHFAIRFAX FINANCIAL HLDGS LTD | 20,498 | $9.4B | 2.92% | |
| 10 | RESRPC INC | 397,655 | $7.2B | 2.26% | |
| 11 | XECEURCIMAREX ENERGY CO | 48,171 | $5.6B | 1.76% | |
| 12 | MSFTMICROSOFT CORP | 76,675 | $5.2B | 1.64% | |
| 13 | GAMGENERAL AMERN INVS INC | 144,468 | $4.9B | 1.54% | |
| 14 | WABCWESTAMERICA BANCORPORATION | 79,812 | $4.4B | 1.37% | |
| 15 | BKBANK NEW YORK MELLON CORP | 86,640 | $4.1B | 1.27% | |
| 16 | TGNATEGNA INC | 158,810 | $4.0B | 1.26% | |
| 17 | JNJJOHNSON & JOHNSON | 30,465 | $3.8B | 1.17% | |
| 18 | DVNDEVON ENERGY CORP NEW | 94,341 | $3.7B | 1.16% | |
| 19 | TPHTRI POINTE GROUP INC | 232,260 | $2.9B | 0.90% | |
| 20 | —FOREST CITY RLTY TR INC | 123,916 | $2.8B | 0.87% | |
| 21 | —CHICAGO BRIDGE & IRON CO N V | 82,558 | $2.5B | 0.78% | |
| 22 | —SOURCE CAP INC | 62,177 | $2.4B | 0.74% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 14,320 | $2.3B | 0.72% | |
| 24 | —DU PONT E I DE NEMOURS & CO | 28,148 | $2.2B | 0.70% | |
| 25 | CNACNA FINL CORP | 48,160 | $2.2B | 0.68% | |
| 26 | HPHELMERICH & PAYNE INC | 35,850 | $2.2B | 0.68% | |
| 27 | —BOARDWALK PIPELINE PARTNERS | 118,775 | $2.2B | 0.67% | |
| 28 | —PICO HLDGS INC | 128,592 | $2.1B | 0.65% | |
| 29 | KOCOCA COLA CO | 47,200 | $2.0B | 0.64% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.0B | 0.62% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL | 21,567 | $2.0B | 0.62% | |
| 32 | CTOUSDCONSOLIDATED TOMOKA LD CO | 36,331 | $2.0B | 0.62% | |
| 33 | GEF/BGREIF INC | 27,557 | $1.9B | 0.58% | |
| 34 | CVXCHEVRON CORP NEW | 15,875 | $1.7B | 0.53% | |
| 35 | ANATUSDAMERICAN NATL INS CO | 14,171 | $1.7B | 0.52% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 23,370 | $1.6B | 0.51% | |
| 37 | EMREMERSON ELEC CO | 27,098 | $1.6B | 0.51% | |
| 38 | AAPLAPPLE INC | 10,223 | $1.5B | 0.46% | |
| 39 | ABTABBOTT LABS | 32,400 | $1.4B | 0.44% | |
| 40 | TAT&T INC | 33,857 | $1.3B | 0.42% | |
| 41 | WFCWELLS FARGO & CO NEW | 24,602 | $1.3B | 0.41% | |
| 42 | COPCONOCOPHILLIPS | 27,472 | $1.3B | 0.41% | |
| 43 | SBRSABINE ROYALTY TR | 34,260 | $1.3B | 0.40% | |
| 44 | RMTROYCE MICRO-CAP TR INC | 145,920 | $1.3B | 0.40% | |
| 45 | UHALAMERCO | 3,201 | $1.2B | 0.37% | |
| 46 | RVTROYCE VALUE TR INC | 79,170 | $1.2B | 0.36% | |
| 47 | AMGNAMGEN INC | 6,992 | $1.1B | 0.36% | |
| 48 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 74,675 | $1.1B | 0.35% | |
| 49 | USBUS BANCORP DEL | 21,591 | $1.1B | 0.35% | |
| 50 | DNOWNOW INC | 64,930 | $1.1B | 0.34% | |
| 51 | CRTCROSS TIMBERS RTY TR | 68,556 | $1.1B | 0.34% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 28,130 | $1.0B | 0.32% | |
| 53 | LENLENNAR CORP | 24,000 | $1.0B | 0.32% | |
| 54 | SJTSAN JUAN BASIN RTY TR | 143,259 | $1.0B | 0.32% | |
| 55 | WYWEYERHAEUSER CO | 28,613 | $969.0M | 0.30% | |
| 56 | —FORTRESS INVESTMENT GROUP LL | 111,850 | $899.0M | 0.28% | |
| 57 | SSPSCRIPPS E W CO OHIO | 38,633 | $861.0M | 0.27% | |
| 58 | IPINTL PAPER CO | 15,798 | $853.0M | 0.27% | |
| 59 | SYYSYSCO CORP | 15,442 | $816.0M | 0.25% | |
| 60 | GDGENERAL DYNAMICS CORP | 3,966 | $769.0M | 0.24% | |
| 61 | PTENPATTERSON UTI ENERGY INC | 35,200 | $762.0M | 0.24% | |
| 62 | CSCOCISCO SYS INC | 21,934 | $747.0M | 0.23% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 6,171 | $739.0M | 0.23% | |
| 64 | AXPAMERICAN EXPRESS CO | 9,291 | $736.0M | 0.23% | |
| 65 | PBTPERMIAN BASIN RTY TR | 76,450 | $727.0M | 0.23% | |
| 66 | —OAKTREE CAP GROUP LLC | 15,280 | $718.0M | 0.22% | |
| 67 | MRO*MARATHON OIL CORP | 45,277 | $673.0M | 0.21% | |
| 68 | NVSNNOVARTIS A G | 8,724 | $672.0M | 0.21% | |
| 69 | GCI1EURGANNETT CO INC | 79,165 | $662.0M | 0.21% | |
| 70 | AMATAPPLIED MATLS INC | 16,167 | $657.0M | 0.21% | |
| 71 | PFEPFIZER INC | 19,166 | $650.0M | 0.20% | |
| 72 | —ABERDEEN LATIN AMER EQTY FD | 26,642 | $637.0M | 0.20% | |
| 73 | GEOSGEOSPACE TECHNOLOGIES CORP | 37,595 | $622.0M | 0.19% | |
| 74 | LBRDKLIBERTY BROADBAND CORP | 6,774 | $618.0M | 0.19% | |
| 75 | METMETLIFE INC | 11,909 | $617.0M | 0.19% | |
| 76 | ARANTERO RES CORP | 28,650 | $607.0M | 0.19% | |
| 77 | BACBANK AMER CORP | 25,412 | $593.0M | 0.19% | |
| 78 | ETRENTERGY CORP NEW | 7,750 | $591.0M | 0.18% | |
| 79 | CVA1EURCOVANTA HLDG CORP | 40,250 | $586.0M | 0.18% | |
| 80 | VODVODAFONE GROUP PLC NEW | 22,376 | $586.0M | 0.18% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 9,428 | $580.0M | 0.18% | |
| 82 | GLWCORNING INC | 19,670 | $567.0M | 0.18% | |
| 83 | DOEURDIAMOND OFFSHORE DRILLING IN | 37,512 | $541.0M | 0.17% | |
| 84 | BXUSDBLACKSTONE GROUP L P | 17,511 | $540.0M | 0.17% | |
| 85 | APDAIR PRODS & CHEMS INC | 3,812 | $536.0M | 0.17% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 11,521 | $529.0M | 0.17% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 10,600 | $513.0M | 0.16% | |
| 88 | AERAERCAP HOLDINGS NV | 10,894 | $501.0M | 0.16% | |
| 89 | CABOCABLE ONE INC | 725 | $494.0M | 0.15% | |
| 90 | SRESEMPRA ENERGY | 4,077 | $461.0M | 0.14% | |
| 91 | DMLPDORCHESTER MINERALS LP | 26,816 | $456.0M | 0.14% | |
| 92 | —SNYDERS-LANCE INC | 12,886 | $454.0M | 0.14% | |
| 93 | BXMTBLACKSTONE MTG TR INC | 14,575 | $450.0M | 0.14% | |
| 94 | LBTYBLIBERTY GLOBAL PLC | 12,964 | $449.0M | 0.14% | |
| 95 | PGPROCTER AND GAMBLE CO | 5,125 | $448.0M | 0.14% | |
| 96 | INTCINTEL CORP | 12,161 | $440.0M | 0.14% | |
| 97 | TTENTOTAL S A | 8,561 | $438.0M | 0.14% | |
| 98 | GHCGRAHAM HLDGS CO | 725 | $436.0M | 0.14% | |
| 99 | GEGENERAL ELECTRIC CO | 14,768 | $428.0M | 0.13% | |
| 100 | MEOHMETHANEX CORP | 9,300 | $427.0M | 0.13% |
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