Mraz, Amerine & Associates, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$321.9B
Holdings
161
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,053 | $52.2B | 16.23% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 28,110 | $26.0B | 8.08% | |
| 3 | YUSDALLEGHANY CORP DEL | 38,059 | $23.3B | 7.24% | |
| 4 | MKLMARKEL CORP | 18,394 | $18.3B | 5.69% | |
| 5 | WRBBERKLEY W R CORP | 210,760 | $17.9B | 5.55% | |
| 6 | LLOEWS CORP | 335,532 | $16.1B | 5.00% | |
| 7 | ESGRENSTAR GROUP LIMITED | 75,231 | $13.1B | 4.07% | |
| 8 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 27,146 | $12.6B | 3.91% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 580,110 | $10.9B | 3.39% | |
| 10 | MSFTMICROSOFT CORP | 57,319 | $6.8B | 2.10% | |
| 11 | RESRPC INC | 424,210 | $4.8B | 1.50% | |
| 12 | BKBANK NEW YORK MELLON CORP | 85,522 | $4.3B | 1.34% | |
| 13 | WABCWESTAMERICA BANCORPORATION | 62,233 | $3.8B | 1.19% | |
| 14 | GAMGENERAL AMERN INVS INC | 108,405 | $3.6B | 1.12% | |
| 15 | JNJJOHNSON & JOHNSON | 22,631 | $3.2B | 0.98% | |
| 16 | XECEURCIMAREX ENERGY CO | 41,205 | $2.9B | 0.89% | |
| 17 | DNOWNOW INC | 205,523 | $2.9B | 0.89% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.75% | |
| 19 | —CALIFORNIA RES CORP | 91,042 | $2.3B | 0.73% | |
| 20 | ABTABBOTT LABS | 29,221 | $2.3B | 0.73% | |
| 21 | HPHELMERICH & PAYNE INC | 38,530 | $2.1B | 0.67% | |
| 22 | MHKMOHAWK INDS INC | 16,885 | $2.1B | 0.66% | |
| 23 | —SOURCE CAP INC | 56,713 | $2.0B | 0.63% | |
| 24 | SCHWTHE CHARLES SCHWAB CORPORATI | 47,335 | $2.0B | 0.63% | |
| 25 | —DOWDUPONT INC | 37,830 | $2.0B | 0.63% | |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 19,050 | $2.0B | 0.61% | |
| 27 | AAPLAPPLE INC | 10,351 | $2.0B | 0.61% | |
| 28 | VIGVANGUARD GROUP | 17,249 | $1.9B | 0.59% | |
| 29 | UHALAMERCO | 4,841 | $1.8B | 0.56% | |
| 30 | CTOUSDCONSOLIDATED TOMOKA LD CO | 29,541 | $1.7B | 0.54% | |
| 31 | SBRSABINE ROYALTY TR | 37,140 | $1.7B | 0.54% | |
| 32 | COPCONOCOPHILLIPS | 25,373 | $1.7B | 0.53% | |
| 33 | TGNATEGNA INC | 118,405 | $1.7B | 0.52% | |
| 34 | EMREMERSON ELEC CO | 24,331 | $1.7B | 0.52% | |
| 35 | CRTCROSS TIMBERS RTY TR | 130,386 | $1.5B | 0.46% | |
| 36 | CVXCHEVRON CORP NEW | 11,916 | $1.5B | 0.46% | |
| 37 | TDWTIDEWATER INC NEW | 62,060 | $1.4B | 0.45% | |
| 38 | ANATUSDAMERICAN NATL INS CO | 11,843 | $1.4B | 0.44% | |
| 39 | LENLENNAR CORP | 36,322 | $1.4B | 0.44% | |
| 40 | CNACNA FINL CORP | 32,181 | $1.4B | 0.43% | |
| 41 | —PICO HLDGS INC | 140,186 | $1.4B | 0.43% | |
| 42 | CRCCANADIAN NAT RES LTD | 48,519 | $1.3B | 0.41% | |
| 43 | RVTROYCE VALUE TR INC | 94,357 | $1.3B | 0.40% | |
| 44 | DMLPDORCHESTER MINERALS LP | 67,901 | $1.2B | 0.39% | |
| 45 | RMTROYCE MICRO-CAP TR INC | 143,713 | $1.2B | 0.37% | |
| 46 | AMGNAMGEN INC | 5,488 | $1.0B | 0.32% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 7,139 | $1.0B | 0.31% | |
| 48 | DISCKUSDDISCOVERY INC | 39,398 | $1.0B | 0.31% | |
| 49 | BAMBROOKFIELD ASSET MGMT INC | 21,151 | $987.0M | 0.31% | |
| 50 | CARSCARS COM INC | 39,872 | $909.0M | 0.28% | |
| 51 | —ISTAR INC | 105,820 | $891.0M | 0.28% | |
| 52 | AXPAMERICAN EXPRESS CO | 8,113 | $887.0M | 0.28% | |
| 53 | SJTSAN JUAN BASIN RTY TR | 153,092 | $825.0M | 0.26% | |
| 54 | CSCOCISCO SYS INC | 14,948 | $807.0M | 0.25% | |
| 55 | DOEURDIAMOND OFFSHORE DRILLING IN | 76,511 | $803.0M | 0.25% | |
| 56 | WFCWELLS FARGO CO NEW | 16,053 | $776.0M | 0.24% | |
| 57 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 57,340 | $756.0M | 0.23% | |
| 58 | —OAKTREE CAP GROUP LLC | 14,702 | $730.0M | 0.23% | |
| 59 | APDAIR PRODS & CHEMS INC | 3,703 | $707.0M | 0.22% | |
| 60 | NVSNNOVARTIS A G | 7,306 | $702.0M | 0.22% | |
| 61 | CVA1EURCOVANTA HLDG CORP | 40,250 | $697.0M | 0.22% | |
| 62 | SYYSYSCO CORP | 10,400 | $694.0M | 0.22% | |
| 63 | PYPLPAYPAL HLDGS INC | 6,673 | $693.0M | 0.22% | |
| 64 | OXYOCCIDENTAL PETE CORP | 10,357 | $686.0M | 0.21% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 5,550 | $681.0M | 0.21% | |
| 66 | TAT&T INC | 21,681 | $680.0M | 0.21% | |
| 67 | XOMEXXON MOBIL CORP | 8,404 | $679.0M | 0.21% | |
| 68 | VFCV F CORP | 7,600 | $661.0M | 0.21% | |
| 69 | CTLEURCENTURYLINK INC | 53,801 | $645.0M | 0.20% | |
| 70 | WYWEYERHAEUSER CO | 23,739 | $625.0M | 0.19% | |
| 71 | IPINTL PAPER CO | 13,250 | $613.0M | 0.19% | |
| 72 | LBRDKLIBERTY BROADBAND CORP | 6,681 | $613.0M | 0.19% | |
| 73 | CABOCABLE ONE INC | 625 | $613.0M | 0.19% | |
| 74 | GDGENERAL DYNAMICS CORP | 3,600 | $609.0M | 0.19% | |
| 75 | AEFABERDEEN EMRG MRKTS EQT INM | 83,310 | $606.0M | 0.19% | |
| 76 | JOEST JOE CO | 36,501 | $602.0M | 0.19% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,479 | $600.0M | 0.19% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 8,671 | $590.0M | 0.18% | |
| 79 | ETRENTERGY CORP NEW | 6,122 | $585.0M | 0.18% | |
| 80 | FWONALIBERTY MEDIA CORP DELAWARE | 15,451 | $542.0M | 0.17% | |
| 81 | GCI1EURGANNETT CO INC | 51,325 | $541.0M | 0.17% | |
| 82 | BXMTBLACKSTONE MTG TR INC | 15,475 | $535.0M | 0.17% | |
| 83 | INTCINTEL CORP | 9,702 | $521.0M | 0.16% | |
| 84 | GBDCGOLUB CAP BDC INC | 28,864 | $516.0M | 0.16% | |
| 85 | PBTPERMIAN BASIN RTY TR | 67,543 | $508.0M | 0.16% | |
| 86 | —CONTURA ENERGY INC | 8,768 | $508.0M | 0.16% | |
| 87 | GLWCORNING INC | 15,120 | $500.0M | 0.16% | |
| 88 | MEOHMETHANEX CORP | 8,800 | $500.0M | 0.16% | |
| 89 | BXUSDBLACKSTONE GROUP L P | 14,200 | $497.0M | 0.15% | |
| 90 | PTENPATTERSON UTI ENERGY INC | 35,125 | $492.0M | 0.15% | |
| 91 | AMATAPPLIED MATLS INC | 12,234 | $485.0M | 0.15% | |
| 92 | GEOSGEOSPACE TECHNOLOGIES CORP | 37,095 | $480.0M | 0.15% | |
| 93 | —C&J ENERGY SVCS INC NEW | 30,095 | $467.0M | 0.15% | |
| 94 | TTENTOTAL S A | 8,301 | $462.0M | 0.14% | |
| 95 | USBUS BANCORP DEL | 9,463 | $456.0M | 0.14% | |
| 96 | ARANTERO RES CORP | 49,330 | $436.0M | 0.14% | |
| 97 | PGPROCTER AND GAMBLE CO | 4,164 | $433.0M | 0.13% | |
| 98 | SRESEMPRA ENERGY | 3,422 | $431.0M | 0.13% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,519 | $429.0M | 0.13% | |
| 100 | GHCGRAHAM HLDGS CO | 625 | $427.0M | 0.13% |
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