Mraz, Amerine & Associates, Inc. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$269.1B
Holdings
153
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 245,330 | $43.8B | 16.27% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 26,160 | $23.2B | 8.63% | |
| 3 | YUSDALLEGHANY CORP DEL | 36,438 | $17.8B | 6.62% | |
| 4 | WRBBERKLEY W R CORP | 309,491 | $17.7B | 6.59% | |
| 5 | MKLMARKEL CORP | 18,133 | $16.7B | 6.22% | |
| 6 | ESGRENSTAR GROUP LIMITED | 88,361 | $13.5B | 5.02% | |
| 7 | LLOEWS CORP | 336,316 | $11.5B | 4.29% | |
| 8 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 34,126 | $10.5B | 3.92% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 647,213 | $10.1B | 3.74% | |
| 10 | MSFTMICROSOFT CORP | 48,708 | $9.9B | 3.68% | |
| 11 | BKBANK NEW YORK MELLON CORP | 95,469 | $3.7B | 1.37% | |
| 12 | JNJJOHNSON & JOHNSON | 21,251 | $3.0B | 1.11% | |
| 13 | AAPLAPPLE INC | 7,910 | $2.9B | 1.07% | |
| 14 | GAMGENERAL AMERN INVS INC | 89,656 | $2.9B | 1.06% | |
| 15 | WABCWESTAMERICA BANCORPORATION | 44,824 | $2.6B | 0.96% | |
| 16 | ABTABBOTT LABS | 26,724 | $2.4B | 0.91% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 19,005 | $2.4B | 0.89% | |
| 18 | UHALAMERCO | 6,972 | $2.1B | 0.78% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.70% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 15,638 | $1.8B | 0.68% | |
| 21 | CACCCREDIT ACCEP CORP MICH | 4,143 | $1.7B | 0.65% | |
| 22 | SCHWSCHWAB CHARLES CORP | 47,422 | $1.6B | 0.59% | |
| 23 | MHKMOHAWK INDS INC | 15,040 | $1.5B | 0.57% | |
| 24 | —SOURCE CAP INC | 45,351 | $1.5B | 0.56% | |
| 25 | CTLEURCENTURYLINK INC | 148,950 | $1.5B | 0.56% | |
| 26 | LENLENNAR CORP | 32,100 | $1.5B | 0.55% | |
| 27 | NVRNVR INC | 443 | $1.4B | 0.54% | |
| 28 | CRCCANADIAN NAT RES LTD | 79,068 | $1.4B | 0.51% | |
| 29 | EMREMERSON ELEC CO | 21,655 | $1.3B | 0.50% | |
| 30 | RESRPC INC | 431,660 | $1.3B | 0.49% | |
| 31 | AMGNAMGEN INC | 5,340 | $1.3B | 0.47% | |
| 32 | DNOWNOW INC | 143,400 | $1.2B | 0.46% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 36,887 | $1.2B | 0.45% | |
| 34 | PYPLPAYPAL HLDGS INC | 6,513 | $1.1B | 0.42% | |
| 35 | RVTROYCE VALUE TR INC | 89,613 | $1.1B | 0.42% | |
| 36 | —ISTAR INC | 89,020 | $1.1B | 0.41% | |
| 37 | —PICO HLDGS INC | 128,937 | $1.1B | 0.40% | |
| 38 | CABOCABLE ONE INC | 575 | $1.0B | 0.38% | |
| 39 | TGNATEGNA INC | 91,330 | $1.0B | 0.38% | |
| 40 | RMTROYCE MICRO-CAP TR INC | 139,760 | $1.0B | 0.37% | |
| 41 | —CTO REALTY GROWTH INC | 25,254 | $998.0M | 0.37% | |
| 42 | CVXCHEVRON CORP NEW | 11,098 | $990.0M | 0.37% | |
| 43 | DISCKUSDDISCOVERY INC | 50,920 | $981.0M | 0.36% | |
| 44 | SBRSABINE ROYALTY TR | 34,276 | $950.0M | 0.35% | |
| 45 | COPCONOCOPHILLIPS | 22,287 | $936.0M | 0.35% | |
| 46 | XECEURCIMAREX ENERGY CO | 33,735 | $927.0M | 0.34% | |
| 47 | CNACNA FINL CORP | 28,199 | $907.0M | 0.34% | |
| 48 | APDAIR PRODS & CHEMS INC | 3,712 | $896.0M | 0.33% | |
| 49 | DMLPDORCHESTER MINERALS LP | 69,476 | $888.0M | 0.33% | |
| 50 | CRTCROSS TIMBERS RTY TR | 119,720 | $870.0M | 0.32% | |
| 51 | LBRDKLIBERTY BROADBAND CORP | 6,425 | $796.0M | 0.30% | |
| 52 | PSLV/USPROTT PHYSICAL SILVER TR | 110,213 | $729.0M | 0.27% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,379 | $721.0M | 0.27% | |
| 54 | AXPAMERICAN EXPRESS CO | 7,349 | $700.0M | 0.26% | |
| 55 | DDDUPONT DE NEMOURS INC | 12,608 | $670.0M | 0.25% | |
| 56 | JOEST JOE CO | 34,401 | $668.0M | 0.25% | |
| 57 | BXBLACKSTONE GROUP INC | 11,750 | $666.0M | 0.25% | |
| 58 | HPHELMERICH & PAYNE INC | 34,080 | $665.0M | 0.25% | |
| 59 | AMATAPPLIED MATLS INC | 10,700 | $647.0M | 0.24% | |
| 60 | CSCOCISCO SYS INC | 13,857 | $646.0M | 0.24% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 29,759 | $640.0M | 0.24% | |
| 62 | NVSNNOVARTIS AG | 7,245 | $633.0M | 0.24% | |
| 63 | CMBTEURONAV NV ANTWERPEN | 77,196 | $629.0M | 0.23% | |
| 64 | SPBSPECTRUM BRANDS HLDGS INC NE | 13,487 | $619.0M | 0.23% | |
| 65 | TAT&T INC | 19,664 | $594.0M | 0.22% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 5,550 | $584.0M | 0.22% | |
| 67 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 38,000 | $551.0M | 0.20% | |
| 68 | GDGENERAL DYNAMICS CORP | 3,643 | $544.0M | 0.20% | |
| 69 | DOWDOW INC | 12,610 | $514.0M | 0.19% | |
| 70 | ETRENTERGY CORP NEW | 5,472 | $513.0M | 0.19% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 22,335 | $502.0M | 0.19% | |
| 72 | SJTSAN JUAN BASIN RTY TR | 219,215 | $500.0M | 0.19% | |
| 73 | FCXFREEPORT-MCMORAN INC | 43,165 | $499.0M | 0.19% | |
| 74 | VFCV F CORP | 7,500 | $457.0M | 0.17% | |
| 75 | OXYOCCIDENTAL PETE CORP | 24,603 | $450.0M | 0.17% | |
| 76 | FWONALIBERTY MEDIA CORP DEL | 14,079 | $446.0M | 0.17% | |
| 77 | AEFABERDEEN EMRG MRKTS EQT INM | 72,810 | $441.0M | 0.16% | |
| 78 | USBUS BANCORP DEL | 11,308 | $416.0M | 0.15% | |
| 79 | INTCINTEL CORP | 6,936 | $415.0M | 0.15% | |
| 80 | GLWCORNING INC | 15,144 | $392.0M | 0.15% | |
| 81 | WFCWELLS FARGO CO NEW | 15,270 | $391.0M | 0.15% | |
| 82 | CVA1EURCOVANTA HLDG CORP | 40,250 | $386.0M | 0.14% | |
| 83 | TPLUSDTEXAS PAC LD TR | 633 | $376.0M | 0.14% | |
| 84 | CMCSACOMCAST CORP NEW | 9,536 | $372.0M | 0.14% | |
| 85 | —CONTANGO OIL & GAS CO | 157,632 | $361.0M | 0.13% | |
| 86 | PEPPEPSICO INC | 2,708 | $358.0M | 0.13% | |
| 87 | SOSOUTHERN CO | 6,890 | $357.0M | 0.13% | |
| 88 | IPINTL PAPER CO | 9,850 | $347.0M | 0.13% | |
| 89 | CTVACORTEVA INC | 12,809 | $343.0M | 0.13% | |
| 90 | BXMTBLACKSTONE MTG TR INC | 13,875 | $334.0M | 0.12% | |
| 91 | EBAEBAY INC. | 6,200 | $325.0M | 0.12% | |
| 92 | GBDCGOLUB CAP BDC INC | 27,364 | $319.0M | 0.12% | |
| 93 | GLNGGOLAR LNG LTD | 43,611 | $316.0M | 0.12% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 4,210 | $315.0M | 0.12% | |
| 95 | ZTSZOETIS INC | 2,266 | $311.0M | 0.12% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $310.0M | 0.12% | |
| 97 | TTENTOTAL S.A. | 7,950 | $306.0M | 0.11% | |
| 98 | SRESEMPRA ENERGY | 2,581 | $303.0M | 0.11% | |
| 99 | OSGAMBAC FINL GROUP INC | 21,100 | $302.0M | 0.11% | |
| 100 | CVECENOVUS ENERGY INC | 64,050 | $299.0M | 0.11% |
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