Mraz, Amerine & Associates, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$337.4B
Holdings
164
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,229 | $55.7B | 16.52% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 28,271 | $26.5B | 7.84% | |
| 3 | YUSDALLEGHANY CORP DEL | 38,152 | $24.9B | 7.38% | |
| 4 | MKLMARKEL CORP | 15,968 | $19.0B | 5.63% | |
| 5 | WRBW R BERKLEY CORPORATION | 213,032 | $17.0B | 5.05% | |
| 6 | LLOEWS CORP | 312,281 | $15.7B | 4.65% | |
| 7 | ESGRENSTAR GROUP LIMITED | 61,674 | $12.9B | 3.81% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 552,287 | $12.1B | 3.59% | |
| 9 | MSFTMICROSOFT CORP | 61,149 | $7.0B | 2.07% | |
| 10 | RESRPC INC | 398,995 | $6.2B | 1.83% | |
| 11 | WABCWESTAMERICA BANCORPORATION | 71,633 | $4.3B | 1.28% | |
| 12 | —CALIFORNIA RES CORP | 85,992 | $4.2B | 1.24% | |
| 13 | GAMGENERAL AMERN INVS INC | 112,307 | $4.2B | 1.23% | |
| 14 | BKBANK NEW YORK MELLON CORP | 79,840 | $4.1B | 1.21% | |
| 15 | XECEURCIMAREX ENERGY CO | 42,603 | $4.0B | 1.17% | |
| 16 | DNOWNOW INC | 222,821 | $3.7B | 1.09% | |
| 17 | JNJJOHNSON & JOHNSON | 24,379 | $3.4B | 1.00% | |
| 18 | —FOREST CITY RLTY TR INC | 106,344 | $2.7B | 0.79% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 19,840 | $2.6B | 0.78% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.76% | |
| 21 | —DOWDUPONT INC | 38,130 | $2.5B | 0.73% | |
| 22 | TPHTRI POINTE GROUP INC | 197,267 | $2.4B | 0.73% | |
| 23 | HPHELMERICH & PAYNE INC | 35,550 | $2.4B | 0.72% | |
| 24 | —SOURCE CAP INC | 60,023 | $2.4B | 0.72% | |
| 25 | SCHWSCHWAB CHARLES CORP NEW | 47,335 | $2.3B | 0.69% | |
| 26 | ABTABBOTT LABS | 30,804 | $2.3B | 0.67% | |
| 27 | KOCOCA COLA CO | 47,360 | $2.2B | 0.65% | |
| 28 | TDWTIDEWATER INC NEW | 63,405 | $2.0B | 0.59% | |
| 29 | VIGVANGUARD GROUP | 17,604 | $1.9B | 0.58% | |
| 30 | COPCONOCOPHILLIPS | 25,172 | $1.9B | 0.58% | |
| 31 | EMREMERSON ELEC CO | 24,584 | $1.9B | 0.56% | |
| 32 | CTOUSDCONSOLIDATED TOMOKA LD CO | 30,140 | $1.9B | 0.56% | |
| 33 | AAPLAPPLE INC | 8,103 | $1.8B | 0.54% | |
| 34 | CRTCROSS TIMBERS RTY TR | 122,679 | $1.8B | 0.54% | |
| 35 | —PICO HLDGS INC | 139,863 | $1.8B | 0.52% | |
| 36 | TGNATEGNA INC | 139,605 | $1.7B | 0.50% | |
| 37 | CNACNA FINL CORP | 35,191 | $1.6B | 0.48% | |
| 38 | TAT&T INC | 47,682 | $1.6B | 0.47% | |
| 39 | SBRSABINE ROYALTY TR | 37,479 | $1.6B | 0.47% | |
| 40 | ANATUSDAMERICAN NATL INS CO | 12,091 | $1.6B | 0.46% | |
| 41 | CVXCHEVRON CORP NEW | 12,725 | $1.6B | 0.46% | |
| 42 | UHALAMERCO | 4,326 | $1.5B | 0.46% | |
| 43 | RMTROYCE MICRO-CAP TR INC | 148,265 | $1.5B | 0.45% | |
| 44 | RVTROYCE VALUE TR INC | 92,014 | $1.5B | 0.45% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 9,498 | $1.4B | 0.43% | |
| 46 | LENLENNAR CORP | 36,691 | $1.4B | 0.42% | |
| 47 | DMLPDORCHESTER MINERALS LP | 67,476 | $1.4B | 0.41% | |
| 48 | AMGNAMGEN INC | 5,996 | $1.2B | 0.37% | |
| 49 | DISCKUSDDISCOVERY INC | 39,773 | $1.2B | 0.35% | |
| 50 | CARSCARS COM INC | 41,857 | $1.2B | 0.34% | |
| 51 | MRO*MARATHON OIL CORP | 45,816 | $1.1B | 0.32% | |
| 52 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 59,840 | $1.0B | 0.30% | |
| 53 | DOEURDIAMOND OFFSHORE DRILLING IN | 48,111 | $962.0M | 0.29% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC | 21,151 | $942.0M | 0.28% | |
| 55 | SYYSYSCO CORP | 12,400 | $908.0M | 0.27% | |
| 56 | —ISTAR INC | 80,800 | $903.0M | 0.27% | |
| 57 | —MCDERMOTT INTL INC | 48,607 | $896.0M | 0.27% | |
| 58 | AXPAMERICAN EXPRESS CO | 8,238 | $877.0M | 0.26% | |
| 59 | WFCWELLS FARGO CO NEW | 16,633 | $874.0M | 0.26% | |
| 60 | USBUS BANCORP DEL | 15,869 | $838.0M | 0.25% | |
| 61 | WYWEYERHAEUSER CO | 24,825 | $801.0M | 0.24% | |
| 62 | —C&J ENERGY SVCS INC NEW | 38,195 | $794.0M | 0.24% | |
| 63 | CSCOCISCO SYS INC | 15,900 | $774.0M | 0.23% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 5,550 | $756.0M | 0.22% | |
| 65 | ARANTERO RES CORP | 42,411 | $751.0M | 0.22% | |
| 66 | —ENSCO PLC | 87,941 | $742.0M | 0.22% | |
| 67 | GDGENERAL DYNAMICS CORP | 3,600 | $737.0M | 0.22% | |
| 68 | CRCCANADIAN NAT RES LTD | 22,107 | $722.0M | 0.21% | |
| 69 | VFCV F CORP | 7,600 | $710.0M | 0.21% | |
| 70 | MEOHMETHANEX CORP | 8,800 | $695.0M | 0.21% | |
| 71 | SJTSAN JUAN BASIN RTY TR | 139,092 | $689.0M | 0.20% | |
| 72 | CVA1EURCOVANTA HLDG CORP | 40,250 | $654.0M | 0.19% | |
| 73 | IPINTL PAPER CO | 13,251 | $651.0M | 0.19% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 6,051 | $646.0M | 0.19% | |
| 75 | —OAKTREE CAP GROUP LLC | 15,295 | $633.0M | 0.19% | |
| 76 | APDAIR PRODS & CHEMS INC | 3,774 | $630.0M | 0.19% | |
| 77 | NVSNNOVARTIS A G | 7,306 | $629.0M | 0.19% | |
| 78 | XOMEXXON MOBIL CORP | 7,130 | $606.0M | 0.18% | |
| 79 | GCI1EURGANNETT CO INC | 60,275 | $603.0M | 0.18% | |
| 80 | PTENPATTERSON UTI ENERGY INC | 35,125 | $601.0M | 0.18% | |
| 81 | PYPLPAYPAL HLDGS INC | 6,773 | $595.0M | 0.18% | |
| 82 | FWONALIBERTY MEDIA CORP DELAWARE | 15,831 | $589.0M | 0.17% | |
| 83 | SSPSCRIPPS E W CO OHIO | 35,458 | $585.0M | 0.17% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,484 | $583.0M | 0.17% | |
| 85 | AEFABERDEEN EMRG MRKTS EQT INM | 84,199 | $578.0M | 0.17% | |
| 86 | 9990302DAPACHE CORP | 12,089 | $576.0M | 0.17% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 6,907 | $568.0M | 0.17% | |
| 88 | TTENTOTAL S A | 8,801 | $567.0M | 0.17% | |
| 89 | PBTPERMIAN BASIN RTY TR | 69,650 | $556.0M | 0.16% | |
| 90 | CABOCABLE ONE INC | 625 | $552.0M | 0.16% | |
| 91 | BXUSDBLACKSTONE GROUP L P | 14,300 | $545.0M | 0.16% | |
| 92 | GLWCORNING INC | 15,420 | $544.0M | 0.16% | |
| 93 | BHFBRIGHTHOUSE FINL INC | 12,230 | $541.0M | 0.16% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 6,229 | $525.0M | 0.16% | |
| 95 | GEOSGEOSPACE TECHNOLOGIES CORP | 38,095 | $522.0M | 0.15% | |
| 96 | AERAERCAP HOLDINGS NV | 8,769 | $504.0M | 0.15% | |
| 97 | ETRENTERGY CORP NEW | 6,192 | $502.0M | 0.15% | |
| 98 | JOEST JOE CO | 29,501 | $496.0M | 0.15% | |
| 99 | METMETLIFE INC | 10,402 | $486.0M | 0.14% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 14,475 | $485.0M | 0.14% |
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