Mraz, Amerine & Associates, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$330.5B
Holdings
164
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 261,438 | $48.8B | 14.77% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 28,580 | $25.9B | 7.84% | |
| 3 | YUSDALLEGHANY CORP DEL | 38,286 | $22.0B | 6.66% | |
| 4 | MKLMARKEL CORP | 16,003 | $17.4B | 5.25% | |
| 5 | WRBW R BERKLEY CORPORATION | 213,521 | $15.5B | 4.68% | |
| 6 | LLOEWS CORP | 312,200 | $15.1B | 4.56% | |
| 7 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 23,567 | $13.2B | 4.00% | |
| 8 | ESGRENSTAR GROUP LIMITED | 61,722 | $12.8B | 3.87% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 531,801 | $12.1B | 3.66% | |
| 10 | MSFTMICROSOFT CORP | 61,672 | $6.1B | 1.84% | |
| 11 | RESRPC INC | 397,212 | $5.8B | 1.75% | |
| 12 | XECEURCIMAREX ENERGY CO | 42,602 | $4.3B | 1.31% | |
| 13 | BKBANK NEW YORK MELLON CORP | 75,890 | $4.1B | 1.24% | |
| 14 | WABCWESTAMERICA BANCORPORATION | 71,633 | $4.0B | 1.22% | |
| 15 | GAMGENERAL AMERN INVS INC | 114,151 | $3.9B | 1.19% | |
| 16 | —CALIFORNIA RES CORP | 77,958 | $3.5B | 1.07% | |
| 17 | TPHTRI POINTE GROUP INC | 198,767 | $3.3B | 0.98% | |
| 18 | JNJJOHNSON & JOHNSON | 24,379 | $3.0B | 0.90% | |
| 19 | DNOWNOW INC | 218,452 | $2.9B | 0.88% | |
| 20 | —DOWDUPONT INC | 38,774 | $2.6B | 0.77% | |
| 21 | —FOREST CITY RLTY TR INC | 109,763 | $2.5B | 0.76% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 47,335 | $2.4B | 0.73% | |
| 23 | —SOURCE CAP INC | 59,322 | $2.4B | 0.71% | |
| 24 | BRBROADRIDGE FINL SOLUTIONS IN | 19,940 | $2.3B | 0.69% | |
| 25 | HPHELMERICH & PAYNE INC | 35,700 | $2.3B | 0.69% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.3B | 0.68% | |
| 27 | —BOARDWALK PIPELINE PARTNERS | 182,721 | $2.1B | 0.64% | |
| 28 | KOCOCA COLA CO | 46,360 | $2.0B | 0.62% | |
| 29 | CTOUSDCONSOLIDATED TOMOKA LD CO | 30,939 | $1.9B | 0.58% | |
| 30 | ABTABBOTT LABS | 30,504 | $1.9B | 0.56% | |
| 31 | VIGVANGUARD GROUP | 18,243 | $1.9B | 0.56% | |
| 32 | COPCONOCOPHILLIPS | 25,271 | $1.8B | 0.53% | |
| 33 | CRTCROSS TIMBERS RTY TR | 119,275 | $1.7B | 0.52% | |
| 34 | TDWTIDEWATER INC NEW | 59,005 | $1.7B | 0.52% | |
| 35 | EMREMERSON ELEC CO | 24,283 | $1.7B | 0.51% | |
| 36 | SBRSABINE ROYALTY TR | 35,375 | $1.7B | 0.50% | |
| 37 | —PICO HLDGS INC | 139,763 | $1.6B | 0.49% | |
| 38 | CNACNA FINL CORP | 35,585 | $1.6B | 0.49% | |
| 39 | CVXCHEVRON CORP NEW | 12,528 | $1.6B | 0.48% | |
| 40 | TGNATEGNA INC | 142,005 | $1.5B | 0.47% | |
| 41 | TAT&T INC | 47,682 | $1.5B | 0.46% | |
| 42 | AAPLAPPLE INC | 8,174 | $1.5B | 0.46% | |
| 43 | RMTROYCE MICRO-CAP TR INC | 148,865 | $1.5B | 0.45% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 10,481 | $1.5B | 0.44% | |
| 45 | ANATUSDAMERICAN NATL INS CO | 12,141 | $1.5B | 0.44% | |
| 46 | UHALAMERCO | 4,031 | $1.4B | 0.43% | |
| 47 | DMLPDORCHESTER MINERALS LP | 63,376 | $1.3B | 0.40% | |
| 48 | RVTROYCE VALUE TR INC | 78,669 | $1.2B | 0.38% | |
| 49 | LENLENNAR CORP | 28,901 | $1.2B | 0.37% | |
| 50 | CARSCARS COM INC | 41,990 | $1.2B | 0.36% | |
| 51 | AMGNAMGEN INC | 5,995 | $1.1B | 0.33% | |
| 52 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 61,903 | $1.0B | 0.31% | |
| 53 | DOEURDIAMOND OFFSHORE DRILLING IN | 48,761 | $1.0B | 0.31% | |
| 54 | DISCKUSDDISCOVERY INC | 39,538 | $1.0B | 0.31% | |
| 55 | —MCDERMOTT INTL INC | 49,537 | $973.0M | 0.29% | |
| 56 | MRO*MARATHON OIL CORP | 45,941 | $958.0M | 0.29% | |
| 57 | WFCWELLS FARGO CO NEW | 16,633 | $922.0M | 0.28% | |
| 58 | WYWEYERHAEUSER CO | 24,825 | $905.0M | 0.27% | |
| 59 | ARANTERO RES CORP | 41,982 | $896.0M | 0.27% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 21,151 | $857.0M | 0.26% | |
| 61 | SYYSYSCO CORP | 12,325 | $842.0M | 0.25% | |
| 62 | AXPAMERICAN EXPRESS CO | 8,238 | $807.0M | 0.24% | |
| 63 | USBUS BANCORP DEL | 16,091 | $805.0M | 0.24% | |
| 64 | CRCCANADIAN NAT RES LTD | 22,107 | $797.0M | 0.24% | |
| 65 | SJTSAN JUAN BASIN RTY TR | 136,762 | $792.0M | 0.24% | |
| 66 | —C&J ENERGY SVCS INC NEW | 33,540 | $792.0M | 0.24% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 5,565 | $752.0M | 0.23% | |
| 68 | CSCOCISCO SYS INC | 16,169 | $696.0M | 0.21% | |
| 69 | IPINTL PAPER CO | 13,251 | $690.0M | 0.21% | |
| 70 | PBTPERMIAN BASIN RTY TR | 73,650 | $687.0M | 0.21% | |
| 71 | GDGENERAL DYNAMICS CORP | 3,600 | $671.0M | 0.20% | |
| 72 | GCI1EURGANNETT CO INC | 62,725 | $671.0M | 0.20% | |
| 73 | CVA1EURCOVANTA HLDG CORP | 40,250 | $664.0M | 0.20% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 12,578 | $633.0M | 0.19% | |
| 75 | —OAKTREE CAP GROUP LLC | 15,420 | $627.0M | 0.19% | |
| 76 | MEOHMETHANEX CORP | 8,800 | $623.0M | 0.19% | |
| 77 | VFCV F CORP | 7,600 | $620.0M | 0.19% | |
| 78 | —ENSCO PLC | 83,948 | $609.0M | 0.18% | |
| 79 | PTENPATTERSON UTI ENERGY INC | 33,400 | $601.0M | 0.18% | |
| 80 | FWONALIBERTY MEDIA CORP DELAWARE | 16,122 | $599.0M | 0.18% | |
| 81 | XOMEXXON MOBIL CORP | 7,130 | $590.0M | 0.18% | |
| 82 | APDAIR PRODS & CHEMS INC | 3,774 | $588.0M | 0.18% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 6,907 | $578.0M | 0.17% | |
| 84 | 9990302DAPACHE CORP | 12,089 | $565.0M | 0.17% | |
| 85 | AMATAPPLIED MATLS INC | 12,234 | $565.0M | 0.17% | |
| 86 | PYPLPAYPAL HLDGS INC | 6,773 | $564.0M | 0.17% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 5,500 | $560.0M | 0.17% | |
| 88 | NVSNNOVARTIS A G | 7,306 | $552.0M | 0.17% | |
| 89 | TTENTOTAL S A | 8,961 | $543.0M | 0.16% | |
| 90 | GEOSGEOSPACE TECHNOLOGIES CORP | 38,095 | $536.0M | 0.16% | |
| 91 | BHFBRIGHTHOUSE FINL INC | 13,330 | $534.0M | 0.16% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,484 | $519.0M | 0.16% | |
| 93 | OVLYOAK VALLEY BANCORP OAKDALE C | 22,600 | $517.0M | 0.16% | |
| 94 | ETRENTERGY CORP NEW | 6,192 | $500.0M | 0.15% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 9,427 | $482.0M | 0.15% | |
| 96 | AERAERCAP HOLDINGS NV | 8,869 | $480.0M | 0.15% | |
| 97 | SSPSCRIPPS E W CO OHIO | 35,833 | $480.0M | 0.15% | |
| 98 | LBRDKLIBERTY BROADBAND CORP | 6,229 | $472.0M | 0.14% | |
| 99 | BXUSDBLACKSTONE GROUP L P | 14,300 | $460.0M | 0.14% | |
| 100 | VODVODAFONE GROUP PLC NEW | 18,877 | $459.0M | 0.14% |
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