Mraz, Amerine & Associates, Inc. Q2 2019 Filing

Filed August 2, 2019

Portfolio Value

$336.4M

Holdings

165

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	256,457	$54.7M	16.25%
2	WTMWHITE MTNS INS GROUP LTD	27,638	$28.2M	8.39%
3	YUSDALLEGHANY CORP DEL	37,220	$25.4M	7.54%
4	MKLMARKEL CORP	18,428	$20.1M	5.97%
5	WRBBERKLEY W R CORP	302,218	$19.9M	5.92%
6	LLOEWS CORP	328,727	$18.0M	5.34%
7	ESGRENSTAR GROUP LIMITED	82,018	$14.3M	4.25%
8	FFHFAIRFAX FINL HLDGS LTD SUB VTG	28,305	$13.9M	4.13%
9	JEFJEFFERIES FINL GROUP INC	613,688	$11.8M	3.51%
10	MSFTMICROSOFT CORP	56,163	$7.5M	2.24%
11	BKBANK NEW YORK MELLON CORP	88,523	$3.9M	1.16%
12	WABCWESTAMERICA BANCORPORATION	61,233	$3.8M	1.12%
13	GAMGENERAL AMERN INVS INC	105,102	$3.7M	1.11%
14	JNJJOHNSON & JOHNSON	22,031	$3.1M	0.91%
15	RESRPC INC	423,772	$3.1M	0.91%
16	DNOWNOW INC	186,117	$2.7M	0.82%
17	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.5M	0.76%
18	MHKMOHAWK INDS INC	16,775	$2.5M	0.74%
19	BRBROADRIDGE FINL SOLUTIONS IN	19,050	$2.4M	0.72%
20	ABTABBOTT LABS	28,621	$2.4M	0.72%
21	XECEURCIMAREX ENERGY CO	39,076	$2.3M	0.69%
22	—SOURCE CAP INC	55,361	$2.0M	0.60%
23	VIGVANGUARD GROUP	17,179	$2.0M	0.59%
24	SCHWTHE CHARLES SCHWAB CORPORATI	47,335	$1.9M	0.57%
25	AAPLAPPLE INC	9,600	$1.9M	0.56%
26	HPHELMERICH & PAYNE INC	37,380	$1.9M	0.56%
27	UHALAMERCO	4,776	$1.8M	0.54%
28	SBRSABINE ROYALTY TR	36,943	$1.8M	0.53%
29	—CALIFORNIA RES CORP	89,866	$1.8M	0.53%
30	CTOUSDCONSOLIDATED TOMOKA LD CO	28,676	$1.7M	0.51%
31	TGNATEGNA INC	112,465	$1.7M	0.51%
32	CRTCROSS TIMBERS RTY TR	129,170	$1.6M	0.49%
33	EMREMERSON ELEC CO	24,332	$1.6M	0.48%
34	CRCCANADIAN NAT RES LTD	57,947	$1.6M	0.46%
35	COPCONOCOPHILLIPS	25,029	$1.5M	0.45%
36	CNACNA FINL CORP	31,916	$1.5M	0.45%
37	CVXCHEVRON CORP NEW	11,916	$1.5M	0.44%
38	—PICO HLDGS INC	119,867	$1.4M	0.41%
39	LENLENNAR CORP	35,395	$1.4M	0.41%
40	ANATUSDAMERICAN NATL INS CO	11,624	$1.4M	0.40%
41	TDWTIDEWATER INC NEW	56,944	$1.3M	0.40%
42	RVTROYCE VALUE TR INC	95,774	$1.3M	0.40%
43	—ISTAR INC	100,520	$1.2M	0.37%
44	DMLPDORCHESTER MINERALS LP	67,901	$1.2M	0.37%
45	RMTROYCE MICRO-CAP TR INC	142,754	$1.2M	0.35%
46	DISCKUSDDISCOVERY INC	38,198	$1.1M	0.32%
47	AMGNAMGEN INC	5,488	$1.0M	0.30%
48	BAMBROOKFIELD ASSET MGMT INC	20,931	$1.0M	0.30%
49	AXPAMERICAN EXPRESS CO	8,094	$999K	0.30%
50	DDDUPONT DE NEMOURS INC	12,607	$946K	0.28%
51	IBMINTERNATIONAL BUSINESS MACHS	6,481	$894K	0.27%
52	APDAIR PRODS & CHEMS INC	3,703	$838K	0.25%
53	CSCOCISCO SYS INC	14,948	$818K	0.24%
54	DOEURDIAMOND OFFSHORE DRILLING IN	89,231	$791K	0.24%
55	PYPLPAYPAL HLDGS INC	6,673	$764K	0.23%
56	PNCPNC FINL SVCS GROUP INC	5,550	$762K	0.23%
57	WFCWELLS FARGO CO NEW	16,043	$759K	0.23%
58	CARSCARS COM INC	38,038	$750K	0.22%
59	MNRUSDMONMOUTH REAL ESTATE INVT CO	55,040	$746K	0.22%
60	SYYSYSCO CORP	10,400	$735K	0.22%
61	CABOCABLE ONE INC	625	$732K	0.22%
62	TAT&T INC	21,681	$727K	0.22%
63	CVA1EURCOVANTA HLDG CORP	40,250	$721K	0.21%
64	—OAKTREE CAP GROUP LLC	14,206	$704K	0.21%
65	LBRDKLIBERTY BROADBAND CORP	6,658	$694K	0.21%
66	NVSNNOVARTIS A G	7,306	$667K	0.20%
67	COSTCOSTCO WHSL CORP NEW	2,479	$655K	0.19%
68	VFCV F CORP	7,500	$655K	0.19%
69	GDGENERAL DYNAMICS CORP	3,600	$655K	0.19%
70	XOMEXXON MOBIL CORP	8,404	$644K	0.19%
71	JOEST JOE CO	36,501	$631K	0.19%
72	ETRENTERGY CORP NEW	6,122	$630K	0.19%
73	CTLEURCENTURYLINK INC	53,268	$626K	0.19%
74	DOWDOW INC	12,607	$622K	0.18%
75	WYWEYERHAEUSER CO	23,095	$608K	0.18%
76	SCHBSCHWAB STRATEGIC TR	8,548	$603K	0.18%
77	GLNGGOLAR LNG LTD BERMUDA	32,495	$601K	0.18%
78	AEFABERDEEN EMRG MRKTS EQT INM	81,966	$599K	0.18%
79	SJTSAN JUAN BASIN RTY TR	152,752	$587K	0.17%
80	FWONALIBERTY MEDIA CORP DELAWARE	15,384	$576K	0.17%
81	LBTYBLIBERTY GLOBAL PLC	21,037	$558K	0.17%
82	GEOSGEOSPACE TECHNOLOGIES CORP	36,570	$553K	0.16%
83	IPINTL PAPER CO	12,700	$550K	0.16%
84	AMATAPPLIED MATLS INC	12,234	$549K	0.16%
85	OXYOCCIDENTAL PETE CORP	10,757	$541K	0.16%
86	BXMTBLACKSTONE MTG TR INC	14,875	$529K	0.16%
87	GBDCGOLUB CAP BDC INC	28,864	$514K	0.15%
88	GLWCORNING INC	15,120	$502K	0.15%
89	USBUS BANCORP DEL	9,463	$496K	0.15%
90	—MCDERMOTT INTL INC	50,962	$492K	0.15%
91	OFGOFG BANCORP	20,550	$488K	0.15%
92	—CONTURA ENERGY INC	9,218	$478K	0.14%
93	INTCINTEL CORP	9,782	$468K	0.14%
94	SRESEMPRA ENERGY	3,402	$468K	0.14%
95	TTENTOTAL S A	8,301	$463K	0.14%
96	PGPROCTER AND GAMBLE CO	4,128	$453K	0.13%
97	SPYSPDR S&P 500 ETF TR	1,477	$433K	0.13%
98	GHCGRAHAM HLDGS CO	625	$431K	0.13%
99	HIGHARTFORD FINL SVCS GROUP INC	7,427	$414K	0.12%
100	PFEPFIZER INC	9,545	$413K	0.12%

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