Mraz, Amerine & Associates, Inc. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$336.4B
Holdings
165
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,457 | $54.7B | 16.25% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 27,638 | $28.2B | 8.39% | |
| 3 | YUSDALLEGHANY CORP DEL | 37,220 | $25.4B | 7.54% | |
| 4 | MKLMARKEL CORP | 18,428 | $20.1B | 5.97% | |
| 5 | WRBBERKLEY W R CORP | 302,218 | $19.9B | 5.92% | |
| 6 | LLOEWS CORP | 328,727 | $18.0B | 5.34% | |
| 7 | ESGRENSTAR GROUP LIMITED | 82,018 | $14.3B | 4.25% | |
| 8 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 28,305 | $13.9B | 4.13% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 613,688 | $11.8B | 3.51% | |
| 10 | MSFTMICROSOFT CORP | 56,163 | $7.5B | 2.24% | |
| 11 | BKBANK NEW YORK MELLON CORP | 88,523 | $3.9B | 1.16% | |
| 12 | WABCWESTAMERICA BANCORPORATION | 61,233 | $3.8B | 1.12% | |
| 13 | GAMGENERAL AMERN INVS INC | 105,102 | $3.7B | 1.11% | |
| 14 | JNJJOHNSON & JOHNSON | 22,031 | $3.1B | 0.91% | |
| 15 | RESRPC INC | 423,772 | $3.1B | 0.91% | |
| 16 | DNOWNOW INC | 186,117 | $2.7B | 0.82% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.76% | |
| 18 | MHKMOHAWK INDS INC | 16,775 | $2.5B | 0.74% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 19,050 | $2.4B | 0.72% | |
| 20 | ABTABBOTT LABS | 28,621 | $2.4B | 0.72% | |
| 21 | XECEURCIMAREX ENERGY CO | 39,076 | $2.3B | 0.69% | |
| 22 | —SOURCE CAP INC | 55,361 | $2.0B | 0.60% | |
| 23 | VIGVANGUARD GROUP | 17,179 | $2.0B | 0.59% | |
| 24 | SCHWTHE CHARLES SCHWAB CORPORATI | 47,335 | $1.9B | 0.57% | |
| 25 | AAPLAPPLE INC | 9,600 | $1.9B | 0.56% | |
| 26 | HPHELMERICH & PAYNE INC | 37,380 | $1.9B | 0.56% | |
| 27 | UHALAMERCO | 4,776 | $1.8B | 0.54% | |
| 28 | SBRSABINE ROYALTY TR | 36,943 | $1.8B | 0.53% | |
| 29 | —CALIFORNIA RES CORP | 89,866 | $1.8B | 0.53% | |
| 30 | CTOUSDCONSOLIDATED TOMOKA LD CO | 28,676 | $1.7B | 0.51% | |
| 31 | TGNATEGNA INC | 112,465 | $1.7B | 0.51% | |
| 32 | CRTCROSS TIMBERS RTY TR | 129,170 | $1.6B | 0.49% | |
| 33 | EMREMERSON ELEC CO | 24,332 | $1.6B | 0.48% | |
| 34 | CRCCANADIAN NAT RES LTD | 57,947 | $1.6B | 0.46% | |
| 35 | COPCONOCOPHILLIPS | 25,029 | $1.5B | 0.45% | |
| 36 | CNACNA FINL CORP | 31,916 | $1.5B | 0.45% | |
| 37 | CVXCHEVRON CORP NEW | 11,916 | $1.5B | 0.44% | |
| 38 | —PICO HLDGS INC | 119,867 | $1.4B | 0.41% | |
| 39 | LENLENNAR CORP | 35,395 | $1.4B | 0.41% | |
| 40 | ANATUSDAMERICAN NATL INS CO | 11,624 | $1.4B | 0.40% | |
| 41 | TDWTIDEWATER INC NEW | 56,944 | $1.3B | 0.40% | |
| 42 | RVTROYCE VALUE TR INC | 95,774 | $1.3B | 0.40% | |
| 43 | —ISTAR INC | 100,520 | $1.2B | 0.37% | |
| 44 | DMLPDORCHESTER MINERALS LP | 67,901 | $1.2B | 0.37% | |
| 45 | RMTROYCE MICRO-CAP TR INC | 142,754 | $1.2B | 0.35% | |
| 46 | DISCKUSDDISCOVERY INC | 38,198 | $1.1B | 0.32% | |
| 47 | AMGNAMGEN INC | 5,488 | $1.0B | 0.30% | |
| 48 | BAMBROOKFIELD ASSET MGMT INC | 20,931 | $1.0B | 0.30% | |
| 49 | AXPAMERICAN EXPRESS CO | 8,094 | $999.0M | 0.30% | |
| 50 | DDDUPONT DE NEMOURS INC | 12,607 | $946.0M | 0.28% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 6,481 | $894.0M | 0.27% | |
| 52 | APDAIR PRODS & CHEMS INC | 3,703 | $838.0M | 0.25% | |
| 53 | CSCOCISCO SYS INC | 14,948 | $818.0M | 0.24% | |
| 54 | DOEURDIAMOND OFFSHORE DRILLING IN | 89,231 | $791.0M | 0.24% | |
| 55 | PYPLPAYPAL HLDGS INC | 6,673 | $764.0M | 0.23% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 5,550 | $762.0M | 0.23% | |
| 57 | WFCWELLS FARGO CO NEW | 16,043 | $759.0M | 0.23% | |
| 58 | CARSCARS COM INC | 38,038 | $750.0M | 0.22% | |
| 59 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 55,040 | $746.0M | 0.22% | |
| 60 | SYYSYSCO CORP | 10,400 | $735.0M | 0.22% | |
| 61 | CABOCABLE ONE INC | 625 | $732.0M | 0.22% | |
| 62 | TAT&T INC | 21,681 | $727.0M | 0.22% | |
| 63 | CVA1EURCOVANTA HLDG CORP | 40,250 | $721.0M | 0.21% | |
| 64 | —OAKTREE CAP GROUP LLC | 14,206 | $704.0M | 0.21% | |
| 65 | LBRDKLIBERTY BROADBAND CORP | 6,658 | $694.0M | 0.21% | |
| 66 | NVSNNOVARTIS A G | 7,306 | $667.0M | 0.20% | |
| 67 | VFCV F CORP | 7,500 | $655.0M | 0.19% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,479 | $655.0M | 0.19% | |
| 69 | GDGENERAL DYNAMICS CORP | 3,600 | $655.0M | 0.19% | |
| 70 | XOMEXXON MOBIL CORP | 8,404 | $644.0M | 0.19% | |
| 71 | JOEST JOE CO | 36,501 | $631.0M | 0.19% | |
| 72 | ETRENTERGY CORP NEW | 6,122 | $630.0M | 0.19% | |
| 73 | CTLEURCENTURYLINK INC | 53,268 | $626.0M | 0.19% | |
| 74 | DOWDOW INC | 12,607 | $622.0M | 0.18% | |
| 75 | WYWEYERHAEUSER CO | 23,095 | $608.0M | 0.18% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 8,548 | $603.0M | 0.18% | |
| 77 | GLNGGOLAR LNG LTD BERMUDA | 32,495 | $601.0M | 0.18% | |
| 78 | AEFABERDEEN EMRG MRKTS EQT INM | 81,966 | $599.0M | 0.18% | |
| 79 | SJTSAN JUAN BASIN RTY TR | 152,752 | $587.0M | 0.17% | |
| 80 | FWONALIBERTY MEDIA CORP DELAWARE | 15,384 | $576.0M | 0.17% | |
| 81 | LBTYBLIBERTY GLOBAL PLC | 21,037 | $558.0M | 0.17% | |
| 82 | GEOSGEOSPACE TECHNOLOGIES CORP | 36,570 | $553.0M | 0.16% | |
| 83 | IPINTL PAPER CO | 12,700 | $550.0M | 0.16% | |
| 84 | AMATAPPLIED MATLS INC | 12,234 | $549.0M | 0.16% | |
| 85 | OXYOCCIDENTAL PETE CORP | 10,757 | $541.0M | 0.16% | |
| 86 | BXMTBLACKSTONE MTG TR INC | 14,875 | $529.0M | 0.16% | |
| 87 | GBDCGOLUB CAP BDC INC | 28,864 | $514.0M | 0.15% | |
| 88 | GLWCORNING INC | 15,120 | $502.0M | 0.15% | |
| 89 | USBUS BANCORP DEL | 9,463 | $496.0M | 0.15% | |
| 90 | —MCDERMOTT INTL INC | 50,962 | $492.0M | 0.15% | |
| 91 | OFGOFG BANCORP | 20,550 | $488.0M | 0.15% | |
| 92 | —CONTURA ENERGY INC | 9,218 | $478.0M | 0.14% | |
| 93 | INTCINTEL CORP | 9,782 | $468.0M | 0.14% | |
| 94 | SRESEMPRA ENERGY | 3,402 | $468.0M | 0.14% | |
| 95 | TTENTOTAL S A | 8,301 | $463.0M | 0.14% | |
| 96 | PGPROCTER AND GAMBLE CO | 4,128 | $453.0M | 0.13% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,477 | $433.0M | 0.13% | |
| 98 | GHCGRAHAM HLDGS CO | 625 | $431.0M | 0.13% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 7,427 | $414.0M | 0.12% | |
| 100 | PFEPFIZER INC | 9,545 | $413.0M | 0.12% |
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