Mraz, Amerine & Associates, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$316.0B
Holdings
153
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,374 | $50.9B | 16.12% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 28,760 | $23.7B | 7.49% | |
| 3 | YUSDALLEGHANY CORP DEL | 36,454 | $22.4B | 7.09% | |
| 4 | MKLMARKEL CORP | 16,000 | $18.7B | 5.93% | |
| 5 | WRBW R BERKLEY CORPORATION | 215,869 | $15.7B | 4.97% | |
| 6 | LLOEWS CORP | 296,740 | $14.8B | 4.67% | |
| 7 | ESGRENSTAR GROUP LIMITED | 61,803 | $13.0B | 4.11% | |
| 8 | FFHFairfax Financial Hldgs Ltd | 23,517 | $11.9B | 3.77% | |
| 9 | —LEUCADIA NATL CORP | 491,459 | $11.2B | 3.54% | |
| 10 | RESRPC INC | 350,234 | $6.3B | 2.00% | |
| 11 | MSFTMICROSOFT CORP | 62,930 | $5.7B | 1.82% | |
| 12 | WABCWESTAMERICA BANCORPORATION | 74,333 | $4.3B | 1.37% | |
| 13 | XECEURCIMAREX ENERGY CO | 42,601 | $4.0B | 1.26% | |
| 14 | BKBANK NEW YORK MELLON CORP | 76,390 | $3.9B | 1.25% | |
| 15 | GAMGENERAL AMERN INVS INC | 116,248 | $3.9B | 1.23% | |
| 16 | JNJJOHNSON & JOHNSON | 25,779 | $3.3B | 1.05% | |
| 17 | TPHTRI POINTE GROUP INC | 200,244 | $3.3B | 1.04% | |
| 18 | —DOWDUPONT INC | 38,130 | $2.4B | 0.77% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.76% | |
| 20 | —SOURCE CAP INC | 57,489 | $2.3B | 0.73% | |
| 21 | HPHELMERICH & PAYNE INC | 34,350 | $2.3B | 0.72% | |
| 22 | DNOWNOW INC | 221,694 | $2.3B | 0.72% | |
| 23 | —FOREST CITY RLTY TR INC | 108,155 | $2.2B | 0.69% | |
| 24 | BRBROADRIDGE FINL SOLUTIONS IN | 19,940 | $2.2B | 0.69% | |
| 25 | KOCOCA COLA CO | 46,360 | $2.0B | 0.64% | |
| 26 | CTOUSDCONSOLIDATED TOMOKA LD CO | 31,740 | $2.0B | 0.63% | |
| 27 | ABTABBOTT LABS | 31,153 | $1.9B | 0.59% | |
| 28 | VIGVANGUARD GROUP | 18,343 | $1.9B | 0.59% | |
| 29 | —BOARDWALK PIPELINE PARTNERS | 174,987 | $1.8B | 0.56% | |
| 30 | CNACNA FINL CORP | 35,585 | $1.8B | 0.56% | |
| 31 | TGNATEGNA INC | 147,905 | $1.7B | 0.53% | |
| 32 | EMREMERSON ELEC CO | 24,433 | $1.7B | 0.53% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 10,825 | $1.7B | 0.53% | |
| 34 | TDWTIDEWATER INC NEW | 55,805 | $1.6B | 0.51% | |
| 35 | CRTCROSS TIMBERS RTY TR | 107,729 | $1.6B | 0.50% | |
| 36 | SBRSABINE ROYALTY TR | 35,021 | $1.5B | 0.49% | |
| 37 | COPCONOCOPHILLIPS | 25,276 | $1.5B | 0.47% | |
| 38 | AAPLAPPLE INC | 8,713 | $1.5B | 0.46% | |
| 39 | CVXCHEVRON CORP NEW | 12,528 | $1.4B | 0.45% | |
| 40 | ANATUSDAMERICAN NATL INS CO | 12,191 | $1.4B | 0.45% | |
| 41 | —PICO HLDGS INC | 121,788 | $1.4B | 0.44% | |
| 42 | RMTROYCE MICRO-CAP TR INC | 147,865 | $1.4B | 0.44% | |
| 43 | —CALIFORNIA RES CORP | 77,036 | $1.3B | 0.42% | |
| 44 | CARSCARS COM INC | 42,722 | $1.2B | 0.38% | |
| 45 | RVTROYCE VALUE TR INC | 76,382 | $1.2B | 0.38% | |
| 46 | UHALAMERCO | 3,286 | $1.1B | 0.36% | |
| 47 | TAT&T INC | 30,965 | $1.1B | 0.35% | |
| 48 | SJTSAN JUAN BASIN RTY TR | 136,892 | $1.1B | 0.34% | |
| 49 | DMLPDORCHESTER MINERALS LP | 63,876 | $1.0B | 0.33% | |
| 50 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 66,903 | $1.0B | 0.32% | |
| 51 | AMGNAMGEN INC | 5,695 | $971.0M | 0.31% | |
| 52 | USBUS BANCORP DEL | 17,591 | $888.0M | 0.28% | |
| 53 | WYWEYERHAEUSER CO | 25,254 | $884.0M | 0.28% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC | 22,201 | $866.0M | 0.27% | |
| 55 | LENLENNAR CORP | 18,051 | $861.0M | 0.27% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 5,615 | $849.0M | 0.27% | |
| 57 | WFCWELLS FARGO CO NEW | 15,633 | $819.0M | 0.26% | |
| 58 | ARANTERO RES CORP | 40,300 | $800.0M | 0.25% | |
| 59 | GDGENERAL DYNAMICS CORP | 3,600 | $795.0M | 0.25% | |
| 60 | —CHICAGO BRIDGE & IRON CO N V | 54,746 | $788.0M | 0.25% | |
| 61 | —ABERDEEN LATIN AMER EQTY FD | 28,742 | $787.0M | 0.25% | |
| 62 | AXPAMERICAN EXPRESS CO | 8,244 | $769.0M | 0.24% | |
| 63 | MRO*MARATHON OIL CORP | 46,540 | $751.0M | 0.24% | |
| 64 | SYYSYSCO CORP | 12,325 | $739.0M | 0.23% | |
| 65 | DOEURDIAMOND OFFSHORE DRILLING IN | 49,326 | $723.0M | 0.23% | |
| 66 | IPINTL PAPER CO | 13,351 | $713.0M | 0.23% | |
| 67 | PBTPERMIAN BASIN RTY TR | 73,650 | $711.0M | 0.23% | |
| 68 | CSCOCISCO SYS INC | 16,169 | $693.0M | 0.22% | |
| 69 | AMATAPPLIED MATLS INC | 12,234 | $680.0M | 0.22% | |
| 70 | GCI1EURGANNETT CO INC | 65,675 | $655.0M | 0.21% | |
| 71 | —OAKTREE CAP GROUP LLC | 15,780 | $625.0M | 0.20% | |
| 72 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 31,418 | $613.0M | 0.19% | |
| 73 | BHFBRIGHTHOUSE FINL INC | 11,830 | $608.0M | 0.19% | |
| 74 | APDAIR PRODS & CHEMS INC | 3,774 | $600.0M | 0.19% | |
| 75 | CRCCANADIAN NAT RES LTD | 18,814 | $592.0M | 0.19% | |
| 76 | NVSNNOVARTIS A G | 7,306 | $591.0M | 0.19% | |
| 77 | CVA1EURCOVANTA HLDG CORP | 40,250 | $584.0M | 0.18% | |
| 78 | PTENPATTERSON UTI ENERGY INC | 32,400 | $567.0M | 0.18% | |
| 79 | VFCV F CORP | 7,618 | $565.0M | 0.18% | |
| 80 | MEOHMETHANEX CORP | 8,800 | $534.0M | 0.17% | |
| 81 | PYPLPAYPAL HLDGS INC | 7,013 | $532.0M | 0.17% | |
| 82 | LBRDKLIBERTY BROADBAND CORP | 6,164 | $528.0M | 0.17% | |
| 83 | ETRENTERGY CORP NEW | 6,692 | $527.0M | 0.17% | |
| 84 | TTENTOTAL S A | 8,961 | $517.0M | 0.16% | |
| 85 | VODVODAFONE GROUP PLC NEW | 18,517 | $515.0M | 0.16% | |
| 86 | OVLYOAK VALLEY BANCORP OAKDALE C | 22,600 | $504.0M | 0.16% | |
| 87 | —C&J ENERGY SVCS INC NEW | 18,900 | $488.0M | 0.15% | |
| 88 | HIGHARTFORD FINL SVCS GROUP INC | 9,405 | $485.0M | 0.15% | |
| 89 | METMETLIFE INC | 10,402 | $477.0M | 0.15% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,484 | $468.0M | 0.15% | |
| 91 | SRESEMPRA ENERGY | 4,059 | $451.0M | 0.14% | |
| 92 | GBDCGOLUB CAP BDC INC | 25,164 | $450.0M | 0.14% | |
| 93 | AERAERCAP HOLDINGS NV | 8,869 | $450.0M | 0.14% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 6,907 | $449.0M | 0.14% | |
| 95 | 9990302DAPACHE CORP | 11,389 | $438.0M | 0.14% | |
| 96 | INTCINTEL CORP | 8,394 | $437.0M | 0.14% | |
| 97 | CATYCATHAY GEN BANCORP | 10,800 | $432.0M | 0.14% | |
| 98 | SSPSCRIPPS E W CO OHIO | 35,833 | $430.0M | 0.14% | |
| 99 | CABOCABLE ONE INC | 625 | $429.0M | 0.14% | |
| 100 | BXUSDBLACKSTONE GROUP L P | 13,400 | $428.0M | 0.14% |
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