Mraz, Amerine & Associates, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$254.4B
Holdings
159
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 248,194 | $45.4B | 17.83% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 26,381 | $24.0B | 9.44% | |
| 3 | YUSDALLEGHANY CORP DEL | 36,017 | $19.9B | 7.82% | |
| 4 | MKLMARKEL CORP | 18,005 | $16.7B | 6.57% | |
| 5 | WRBBERKLEY W R CORP | 297,140 | $15.5B | 6.09% | |
| 6 | ESGRENSTAR GROUP LIMITED | 83,043 | $13.2B | 5.19% | |
| 7 | LLOEWS CORP | 329,422 | $11.5B | 4.51% | |
| 8 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,501 | $9.7B | 3.80% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 636,738 | $8.7B | 3.42% | |
| 10 | MSFTMICROSOFT CORP | 51,157 | $8.1B | 3.17% | |
| 11 | WABCWESTAMERICA BANCORPORATION | 61,433 | $3.6B | 1.42% | |
| 12 | BKBANK NEW YORK MELLON CORP | 92,499 | $3.1B | 1.22% | |
| 13 | JNJJOHNSON & JOHNSON | 21,754 | $2.9B | 1.12% | |
| 14 | GAMGENERAL AMERN INVS INC | 92,430 | $2.5B | 1.00% | |
| 15 | ABTABBOTT LABS | 27,923 | $2.2B | 0.87% | |
| 16 | AAPLAPPLE INC | 7,865 | $2.0B | 0.79% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.75% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 19,050 | $1.8B | 0.71% | |
| 19 | UHALAMERCO | 5,751 | $1.7B | 0.66% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 15,768 | $1.6B | 0.64% | |
| 21 | SCHWSCHWAB CHARLES CORP | 47,422 | $1.6B | 0.63% | |
| 22 | —SOURCE CAP INC | 46,562 | $1.4B | 0.56% | |
| 23 | MHKMOHAWK INDS INC | 15,690 | $1.2B | 0.47% | |
| 24 | AMGNAMGEN INC | 5,880 | $1.2B | 0.47% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 26,385 | $1.2B | 0.46% | |
| 26 | CTLEURCENTURYLINK INC | 123,485 | $1.2B | 0.46% | |
| 27 | CTOUSDCONSOLIDATED TOMOKA LD CO | 25,746 | $1.2B | 0.46% | |
| 28 | EMREMERSON ELEC CO | 22,070 | $1.1B | 0.41% | |
| 29 | CACCCREDIT ACCEP CORP MICH | 4,093 | $1.0B | 0.41% | |
| 30 | CABOCABLE ONE INC | 625 | $1.0B | 0.40% | |
| 31 | TGNATEGNA INC | 93,730 | $1.0B | 0.40% | |
| 32 | —ISTAR INC | 94,120 | $999.0M | 0.39% | |
| 33 | SBRSABINE ROYALTY TR | 35,158 | $984.0M | 0.39% | |
| 34 | CNACNA FINL CORP | 30,499 | $947.0M | 0.37% | |
| 35 | LENLENNAR CORP | 32,415 | $937.0M | 0.37% | |
| 36 | —PICO HLDGS INC | 119,190 | $927.0M | 0.36% | |
| 37 | NVRNVR INC | 358 | $920.0M | 0.36% | |
| 38 | CRCCANADIAN NAT RES LTD | 67,541 | $915.0M | 0.36% | |
| 39 | RESRPC INC | 427,235 | $880.0M | 0.35% | |
| 40 | RVTROYCE VALUE TR INC | 90,753 | $878.0M | 0.35% | |
| 41 | ANATUSDAMERICAN NATL INS CO | 10,459 | $862.0M | 0.34% | |
| 42 | CVXCHEVRON CORP NEW | 11,783 | $854.0M | 0.34% | |
| 43 | DISCKUSDDISCOVERY INC | 45,970 | $806.0M | 0.32% | |
| 44 | RMTROYCE MICRO-CAP TR INC | 139,634 | $776.0M | 0.30% | |
| 45 | DNOWNOW INC | 148,083 | $764.0M | 0.30% | |
| 46 | APDAIR PRODS & CHEMS INC | 3,703 | $739.0M | 0.29% | |
| 47 | COPCONOCOPHILLIPS | 23,436 | $722.0M | 0.28% | |
| 48 | LBRDKLIBERTY BROADBAND CORP | 6,470 | $716.0M | 0.28% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,379 | $678.0M | 0.27% | |
| 50 | CRTCROSS TIMBERS RTY TR | 119,793 | $659.0M | 0.26% | |
| 51 | DMLPDORCHESTER MINERALS LP | 69,976 | $651.0M | 0.26% | |
| 52 | AXPAMERICAN EXPRESS CO | 7,349 | $629.0M | 0.25% | |
| 53 | PYPLPAYPAL HLDGS INC | 6,513 | $624.0M | 0.25% | |
| 54 | JOEST JOE CO | 37,001 | $621.0M | 0.24% | |
| 55 | CSCOCISCO SYS INC | 15,357 | $604.0M | 0.24% | |
| 56 | BXBLACKSTONE GROUP INC | 13,100 | $597.0M | 0.23% | |
| 57 | NVSNNOVARTIS A G | 7,245 | $597.0M | 0.23% | |
| 58 | TAT&T INC | 19,758 | $576.0M | 0.23% | |
| 59 | ETRENTERGY CORP NEW | 6,122 | $575.0M | 0.23% | |
| 60 | XECEURCIMAREX ENERGY CO | 33,915 | $571.0M | 0.22% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 5,550 | $531.0M | 0.21% | |
| 62 | HPHELMERICH & PAYNE INC | 33,880 | $530.0M | 0.21% | |
| 63 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,158 | $515.0M | 0.20% | |
| 64 | AMATAPPLIED MATLS INC | 10,700 | $490.0M | 0.19% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 31,034 | $488.0M | 0.19% | |
| 66 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 40,000 | $482.0M | 0.19% | |
| 67 | GDGENERAL DYNAMICS CORP | 3,643 | $482.0M | 0.19% | |
| 68 | SYYSYSCO CORP | 9,825 | $448.0M | 0.18% | |
| 69 | WFCWELLS FARGO CO NEW | 15,470 | $444.0M | 0.17% | |
| 70 | DDDUPONT DE NEMOURS INC | 12,607 | $430.0M | 0.17% | |
| 71 | VFCV F CORP | 7,500 | $406.0M | 0.16% | |
| 72 | INTCINTEL CORP | 7,336 | $397.0M | 0.16% | |
| 73 | USBUS BANCORP DEL | 11,308 | $390.0M | 0.15% | |
| 74 | WYWEYERHAEUSER CO | 22,693 | $385.0M | 0.15% | |
| 75 | FWONALIBERTY MEDIA CORP DEL | 14,154 | $385.0M | 0.15% | |
| 76 | —DIAMOND S SHIPPING INC | 32,017 | $378.0M | 0.15% | |
| 77 | AEFABERDEEN EMRG MRKTS EQT INM | 72,810 | $377.0M | 0.15% | |
| 78 | SOSOUTHERN CO | 6,890 | $373.0M | 0.15% | |
| 79 | DOWDOW INC | 12,607 | $369.0M | 0.15% | |
| 80 | GBDCGOLUB CAP BDC INC | 28,364 | $356.0M | 0.14% | |
| 81 | SRESEMPRA ENERGY | 3,121 | $353.0M | 0.14% | |
| 82 | IPINTL PAPER CO | 11,350 | $353.0M | 0.14% | |
| 83 | GLNGGOLAR LNG LTD | 44,411 | $350.0M | 0.14% | |
| 84 | SJTSAN JUAN BASIN RTY TR | 163,952 | $344.0M | 0.14% | |
| 85 | CVA1EURCOVANTA HLDG CORP | 40,250 | $344.0M | 0.14% | |
| 86 | PEPPEPSICO INC | 2,858 | $343.0M | 0.13% | |
| 87 | TDWTIDEWATER INC NEW | 47,644 | $337.0M | 0.13% | |
| 88 | CMCSACOMCAST CORP NEW | 9,533 | $328.0M | 0.13% | |
| 89 | GLWCORNING INC | 15,154 | $311.0M | 0.12% | |
| 90 | CTVACORTEVA INC | 12,807 | $301.0M | 0.12% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 57,413 | $300.0M | 0.12% | |
| 92 | CMBTEURONAV NV ANTWERPEN | 26,591 | $300.0M | 0.12% | |
| 93 | TTENTOTAL S.A. | 7,950 | $296.0M | 0.12% | |
| 94 | ZTSZOETIS INC | 2,500 | $294.0M | 0.12% | |
| 95 | XOMEXXON MOBIL CORP | 7,704 | $293.0M | 0.12% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,352 | $288.0M | 0.11% | |
| 97 | SLVISHARES SILVER TRUST | 21,990 | $287.0M | 0.11% | |
| 98 | FCXFREEPORT-MCMORAN INC | 41,365 | $279.0M | 0.11% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $267.0M | 0.10% | |
| 100 | CLXCLOROX CO DEL | 1,500 | $260.0M | 0.10% |
Page 1 of 2Next