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
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	GCI1EURGANNETT CO INC	62,725	$671.0M	0.20%
72	GDGENERAL DYNAMICS CORP	3,600	$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	AMATAPPLIED MATLS INC	12,234	$565.0M	0.17%
85	9990302DAPACHE CORP	12,089	$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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