Mraz, Amerine & Associates, Inc. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$316.0M

Holdings

153

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	255,374	$50.9M	16.12%
2	WTMWHITE MTNS INS GROUP LTD	28,760	$23.7M	7.49%
3	YUSDALLEGHANY CORP DEL	36,454	$22.4M	7.09%
4	MKLMARKEL CORP	16,000	$18.7M	5.93%
5	WRBW R BERKLEY CORPORATION	215,869	$15.7M	4.97%
6	LLOEWS CORP	296,740	$14.8M	4.67%
7	ESGRENSTAR GROUP LIMITED	61,803	$13.0M	4.11%
8	FFHFairfax Financial Hldgs Ltd	23,517	$11.9M	3.77%
9	—LEUCADIA NATL CORP	491,459	$11.2M	3.54%
10	RESRPC INC	350,234	$6.3M	2.00%
11	MSFTMICROSOFT CORP	62,930	$5.7M	1.82%
12	WABCWESTAMERICA BANCORPORATION	74,333	$4.3M	1.37%
13	XECEURCIMAREX ENERGY CO	42,601	$4.0M	1.26%
14	BKBANK NEW YORK MELLON CORP	76,390	$3.9M	1.25%
15	GAMGENERAL AMERN INVS INC	116,248	$3.9M	1.23%
16	JNJJOHNSON & JOHNSON	25,779	$3.3M	1.05%
17	TPHTRI POINTE GROUP INC	200,244	$3.3M	1.04%
18	—DOWDUPONT INC	38,130	$2.4M	0.77%
19	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.4M	0.76%
20	—SOURCE CAP INC	57,489	$2.3M	0.73%
21	HPHELMERICH & PAYNE INC	34,350	$2.3M	0.72%
22	DNOWNOW INC	221,694	$2.3M	0.72%
23	—FOREST CITY RLTY TR INC	108,155	$2.2M	0.69%
24	BRBROADRIDGE FINL SOLUTIONS IN	19,940	$2.2M	0.69%
25	KOCOCA COLA CO	46,360	$2.0M	0.64%
26	CTOUSDCONSOLIDATED TOMOKA LD CO	31,740	$2.0M	0.63%
27	ABTABBOTT LABS	31,153	$1.9M	0.59%
28	VIGVANGUARD GROUP	18,343	$1.9M	0.59%
29	—BOARDWALK PIPELINE PARTNERS	174,987	$1.8M	0.56%
30	CNACNA FINL CORP	35,585	$1.8M	0.56%
31	TGNATEGNA INC	147,905	$1.7M	0.53%
32	EMREMERSON ELEC CO	24,433	$1.7M	0.53%
33	IBMINTERNATIONAL BUSINESS MACHS	10,825	$1.7M	0.53%
34	TDWTIDEWATER INC NEW	55,805	$1.6M	0.51%
35	CRTCROSS TIMBERS RTY TR	107,729	$1.6M	0.50%
36	SBRSABINE ROYALTY TR	35,021	$1.5M	0.49%
37	COPCONOCOPHILLIPS	25,276	$1.5M	0.47%
38	AAPLAPPLE INC	8,713	$1.5M	0.46%
39	CVXCHEVRON CORP NEW	12,528	$1.4M	0.45%
40	ANATUSDAMERICAN NATL INS CO	12,191	$1.4M	0.45%
41	—PICO HLDGS INC	121,788	$1.4M	0.44%
42	RMTROYCE MICRO-CAP TR INC	147,865	$1.4M	0.44%
43	—CALIFORNIA RES CORP	77,036	$1.3M	0.42%
44	CARSCARS COM INC	42,722	$1.2M	0.38%
45	RVTROYCE VALUE TR INC	76,382	$1.2M	0.38%
46	UHALAMERCO	3,286	$1.1M	0.36%
47	TAT&T INC	30,965	$1.1M	0.35%
48	SJTSAN JUAN BASIN RTY TR	136,892	$1.1M	0.34%
49	DMLPDORCHESTER MINERALS LP	63,876	$1.0M	0.33%
50	MNRUSDMONMOUTH REAL ESTATE INVT CO	66,903	$1.0M	0.32%
51	AMGNAMGEN INC	5,695	$971K	0.31%
52	USBUS BANCORP DEL	17,591	$888K	0.28%
53	WYWEYERHAEUSER CO	25,254	$884K	0.28%
54	BAMBROOKFIELD ASSET MGMT INC	22,201	$866K	0.27%
55	LENLENNAR CORP	18,051	$861K	0.27%
56	PNCPNC FINL SVCS GROUP INC	5,615	$849K	0.27%
57	WFCWELLS FARGO CO NEW	15,633	$819K	0.26%
58	ARANTERO RES CORP	40,300	$800K	0.25%
59	GDGENERAL DYNAMICS CORP	3,600	$795K	0.25%
60	—CHICAGO BRIDGE & IRON CO N V	54,746	$788K	0.25%
61	—ABERDEEN LATIN AMER EQTY FD	28,742	$787K	0.25%
62	AXPAMERICAN EXPRESS CO	8,244	$769K	0.24%
63	MRO*MARATHON OIL CORP	46,540	$751K	0.24%
64	SYYSYSCO CORP	12,325	$739K	0.23%
65	DOEURDIAMOND OFFSHORE DRILLING IN	49,326	$723K	0.23%
66	IPINTL PAPER CO	13,351	$713K	0.23%
67	PBTPERMIAN BASIN RTY TR	73,650	$711K	0.23%
68	CSCOCISCO SYS INC	16,169	$693K	0.22%
69	AMATAPPLIED MATLS INC	12,234	$680K	0.22%
70	GCI1EURGANNETT CO INC	65,675	$655K	0.21%
71	—OAKTREE CAP GROUP LLC	15,780	$625K	0.20%
72	DISCKUSDDISCOVERY COMMUNICATNS NEW	31,418	$613K	0.19%
73	BHFBRIGHTHOUSE FINL INC	11,830	$608K	0.19%
74	APDAIR PRODS & CHEMS INC	3,774	$600K	0.19%
75	CRCCANADIAN NAT RES LTD	18,814	$592K	0.19%
76	NVSNNOVARTIS A G	7,306	$591K	0.19%
77	CVA1EURCOVANTA HLDG CORP	40,250	$584K	0.18%
78	PTENPATTERSON UTI ENERGY INC	32,400	$567K	0.18%
79	VFCV F CORP	7,618	$565K	0.18%
80	MEOHMETHANEX CORP	8,800	$534K	0.17%
81	PYPLPAYPAL HLDGS INC	7,013	$532K	0.17%
82	LBRDKLIBERTY BROADBAND CORP	6,164	$528K	0.17%
83	ETRENTERGY CORP NEW	6,692	$527K	0.17%
84	TTENTOTAL S A	8,961	$517K	0.16%
85	VODVODAFONE GROUP PLC NEW	18,517	$515K	0.16%
86	OVLYOAK VALLEY BANCORP OAKDALE C	22,600	$504K	0.16%
87	—C&J ENERGY SVCS INC NEW	18,900	$488K	0.15%
88	HIGHARTFORD FINL SVCS GROUP INC	9,405	$485K	0.15%
89	METMETLIFE INC	10,402	$477K	0.15%
90	COSTCOSTCO WHSL CORP NEW	2,484	$468K	0.15%
91	SRESEMPRA ENERGY	4,059	$451K	0.14%
92	GBDCGOLUB CAP BDC INC	25,164	$450K	0.14%
93	AERAERCAP HOLDINGS NV	8,869	$450K	0.14%
94	OXYOCCIDENTAL PETE CORP DEL	6,907	$449K	0.14%
95	9990302DAPACHE CORP	11,389	$438K	0.14%
96	INTCINTEL CORP	8,394	$437K	0.14%
97	CATYCATHAY GEN BANCORP	10,800	$432K	0.14%
98	SSPSCRIPPS E W CO OHIO	35,833	$430K	0.14%
99	CABOCABLE ONE INC	625	$429K	0.14%
100	BXUSDBLACKSTONE GROUP L P	13,400	$428K	0.14%

Page 1 of 2Next