Mraz, Amerine & Associates, Inc. Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$285.7B
Holdings
154
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,428 | $40.5B | 14.16% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 31,032 | $26.1B | 9.14% | |
| 3 | YUSDALLEGHANY CORP DEL | 38,267 | $21.0B | 7.36% | |
| 4 | MKLMARKEL CORP | 17,134 | $16.3B | 5.71% | |
| 5 | WRBBERKLEY W R CORP | 231,759 | $13.9B | 4.86% | |
| 6 | LLOEWS CORP | 300,121 | $12.3B | 4.32% | |
| 7 | FFHFairfax Financial Hldgs Ltd | 20,853 | $11.2B | 3.93% | |
| 8 | ESGRENSTAR GROUP LIMITED | 52,492 | $8.5B | 2.98% | |
| 9 | —LEUCADIA NATL CORP | 472,844 | $8.2B | 2.87% | |
| 10 | RESRPC INC | 403,367 | $6.3B | 2.19% | |
| 11 | XECEURCIMAREX ENERGY CO | 48,361 | $5.8B | 2.02% | |
| 12 | GAMGENERAL AMERN INVS INC | 149,722 | $4.6B | 1.61% | |
| 13 | WABCWESTAMERICA BANCORPORATION | 83,498 | $4.1B | 1.44% | |
| 14 | MSFTMICROSOFT CORP | 79,403 | $4.1B | 1.42% | |
| 15 | TGNATEGNA INC | 162,450 | $3.8B | 1.32% | |
| 16 | JNJJOHNSON & JOHNSON | 30,866 | $3.7B | 1.31% | |
| 17 | DVNDEVON ENERGY CORP NEW | 97,409 | $3.5B | 1.24% | |
| 18 | BKBANK NEW YORK MELLON CORP | 89,171 | $3.5B | 1.21% | |
| 19 | —CHICAGO BRIDGE & IRON CO N V | 83,193 | $2.9B | 1.01% | |
| 20 | TPHTRI POINTE GROUP INC | 207,139 | $2.4B | 0.86% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 15,472 | $2.3B | 0.82% | |
| 22 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 76,069 | $2.3B | 0.82% | |
| 23 | KOCOCA COLA CO | 47,200 | $2.1B | 0.75% | |
| 24 | —SOURCE CAP INC | 52,919 | $2.0B | 0.68% | |
| 25 | VIGVANGUARD SPECIALIZED PORTFOL | 22,371 | $1.9B | 0.65% | |
| 26 | —DU PONT E I DE NEMOURS & CO | 28,414 | $1.8B | 0.64% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.61% | |
| 28 | ANATUSDAMERICAN NATL INS CO | 15,078 | $1.7B | 0.60% | |
| 29 | GEF/BGREIF INC | 31,047 | $1.7B | 0.59% | |
| 30 | CVXCHEVRON CORP NEW | 15,790 | $1.7B | 0.58% | |
| 31 | TAT&T INC | 37,730 | $1.6B | 0.57% | |
| 32 | CTOUSDCONSOLIDATED TOMOKA LD CO | 34,182 | $1.6B | 0.57% | |
| 33 | CNACNA FINL CORP | 48,201 | $1.5B | 0.53% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 22,700 | $1.5B | 0.52% | |
| 35 | —BOARDWALK PIPELINE PARTNERS | 83,339 | $1.5B | 0.51% | |
| 36 | EMREMERSON ELEC CO | 27,610 | $1.4B | 0.50% | |
| 37 | ABTABBOTT LABS | 34,194 | $1.3B | 0.47% | |
| 38 | WFCWELLS FARGO & CO NEW | 27,017 | $1.3B | 0.45% | |
| 39 | —PICO HLDGS INC | 124,217 | $1.2B | 0.41% | |
| 40 | GCI1EURGANNETT CO INC | 81,415 | $1.1B | 0.39% | |
| 41 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 83,578 | $1.1B | 0.39% | |
| 42 | AAPLAPPLE INC | 11,124 | $1.1B | 0.37% | |
| 43 | SJTSAN JUAN BASIN RTY TR | 143,616 | $1.0B | 0.37% | |
| 44 | DNOWNOW INC | 55,685 | $1.0B | 0.35% | |
| 45 | RVTROYCE VALUE TR INC | 83,015 | $977.0M | 0.34% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 29,421 | $973.0M | 0.34% | |
| 47 | DOEURDIAMOND OFFSHORE DRILLING IN | 38,196 | $929.0M | 0.33% | |
| 48 | SYYSYSCO CORP | 18,080 | $917.0M | 0.32% | |
| 49 | COPCONOCOPHILLIPS | 20,480 | $893.0M | 0.31% | |
| 50 | USBUS BANCORP DEL | 21,591 | $871.0M | 0.30% | |
| 51 | AMGNAMGEN INC | 5,707 | $868.0M | 0.30% | |
| 52 | WYWEYERHAEUSER CO | 28,971 | $862.0M | 0.30% | |
| 53 | CRTCROSS TIMBERS RTY TR | 44,900 | $814.0M | 0.28% | |
| 54 | HPHELMERICH & PAYNE INC | 12,000 | $806.0M | 0.28% | |
| 55 | RMTROYCE MICRO-CAP TR INC | 107,238 | $787.0M | 0.28% | |
| 56 | LENLENNAR CORP | 20,875 | $778.0M | 0.27% | |
| 57 | PTENPATTERSON UTI ENERGY INC | 35,200 | $750.0M | 0.26% | |
| 58 | VODVODAFONE GROUP PLC NEW | 23,911 | $739.0M | 0.26% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 13,190 | $737.0M | 0.26% | |
| 60 | NVSNNOVARTIS A G | 8,926 | $736.0M | 0.26% | |
| 61 | OXYOCCIDENTAL PETE CORP DEL | 9,195 | $695.0M | 0.24% | |
| 62 | MRO*MARATHON OIL CORP | 45,725 | $686.0M | 0.24% | |
| 63 | IPINTL PAPER CO | 16,052 | $680.0M | 0.24% | |
| 64 | CSCOCISCO SYS INC | 23,106 | $663.0M | 0.23% | |
| 65 | CVA1EURCOVANTA HLDG CORP | 40,250 | $662.0M | 0.23% | |
| 66 | PFEPFIZER INC | 18,444 | $649.0M | 0.23% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 8,549 | $648.0M | 0.23% | |
| 68 | ETRENTERGY CORP NEW | 7,850 | $639.0M | 0.22% | |
| 69 | WLYWILEY JOHN & SONS INC | 11,850 | $618.0M | 0.22% | |
| 70 | SSPSCRIPPS E W CO OHIO | 38,633 | $612.0M | 0.21% | |
| 71 | GDGENERAL DYNAMICS CORP | 4,102 | $571.0M | 0.20% | |
| 72 | —OAKTREE CAP GROUP LLC | 12,700 | $568.0M | 0.20% | |
| 73 | PBTPERMIAN BASIN RTY TR | 77,150 | $566.0M | 0.20% | |
| 74 | AXPAMERICAN EXPRESS CO | 9,314 | $566.0M | 0.20% | |
| 75 | APDAIR PRODS & CHEMS INC | 3,862 | $549.0M | 0.19% | |
| 76 | SRESEMPRA ENERGY | 4,777 | $545.0M | 0.19% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 12,100 | $537.0M | 0.19% | |
| 78 | GEOSGEOSPACE TECHNOLOGIES CORP | 32,595 | $534.0M | 0.19% | |
| 79 | —NEW MEDIA INVT GROUP INC | 28,106 | $508.0M | 0.18% | |
| 80 | XOMEXXON MOBIL CORP | 5,414 | $508.0M | 0.18% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 6,190 | $504.0M | 0.18% | |
| 82 | GLWCORNING INC | 24,330 | $498.0M | 0.17% | |
| 83 | WMTWAL-MART STORES INC | 6,680 | $488.0M | 0.17% | |
| 84 | METMETLIFE INC | 12,205 | $486.0M | 0.17% | |
| 85 | PGPROCTER & GAMBLE CO | 5,557 | $471.0M | 0.16% | |
| 86 | VFCV F CORP | 7,604 | $468.0M | 0.16% | |
| 87 | MDTMedtronic Inc | 5,332 | $463.0M | 0.16% | |
| 88 | GEGENERAL ELECTRIC CO | 14,522 | $457.0M | 0.16% | |
| 89 | SOSOUTHERN CO | 8,466 | $454.0M | 0.16% | |
| 90 | BXUSDBLACKSTONE GROUP L P | 18,500 | $454.0M | 0.16% | |
| 91 | —FORTRESS INVESTMENT GROUP LL | 99,460 | $440.0M | 0.15% | |
| 92 | —SNYDERS-LANCE INC | 12,886 | $437.0M | 0.15% | |
| 93 | AMATAPPLIED MATLS INC | 17,434 | $418.0M | 0.15% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 6,869 | $412.0M | 0.14% | |
| 95 | BXMTBLACKSTONE MTG TR INC | 14,575 | $403.0M | 0.14% | |
| 96 | INTCINTEL CORP | 12,245 | $402.0M | 0.14% | |
| 97 | LBTYBLIBERTY GLOBAL PLC | 13,111 | $376.0M | 0.13% | |
| 98 | CLXCLOROX CO DEL | 2,685 | $372.0M | 0.13% | |
| 99 | NLYEURANNALY CAP MGMT INC | 33,600 | $372.0M | 0.13% | |
| 100 | CABOCABLE ONE INC | 725 | $371.0M | 0.13% |
Page 1 of 2Next