Mraz, Amerine & Associates, Inc. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$337.4M

Holdings

164

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	260,229	$55.7M	16.52%
2	WTMWHITE MTNS INS GROUP LTD	28,271	$26.5M	7.84%
3	YUSDALLEGHANY CORP DEL	38,152	$24.9M	7.38%
4	MKLMARKEL CORP	15,968	$19.0M	5.63%
5	WRBW R BERKLEY CORPORATION	213,032	$17.0M	5.05%
6	LLOEWS CORP	312,281	$15.7M	4.65%
7	ESGRENSTAR GROUP LIMITED	61,674	$12.9M	3.81%
8	JEFJEFFERIES FINL GROUP INC	552,287	$12.1M	3.59%
9	MSFTMICROSOFT CORP	61,149	$7.0M	2.07%
10	RESRPC INC	398,995	$6.2M	1.83%
11	WABCWESTAMERICA BANCORPORATION	71,633	$4.3M	1.28%
12	—CALIFORNIA RES CORP	85,992	$4.2M	1.24%
13	GAMGENERAL AMERN INVS INC	112,307	$4.2M	1.23%
14	BKBANK NEW YORK MELLON CORP	79,840	$4.1M	1.21%
15	XECEURCIMAREX ENERGY CO	42,603	$4.0M	1.17%
16	DNOWNOW INC	222,821	$3.7M	1.09%
17	JNJJOHNSON & JOHNSON	24,379	$3.4M	1.00%
18	—FOREST CITY RLTY TR INC	106,344	$2.7M	0.79%
19	BRBROADRIDGE FINL SOLUTIONS IN	19,840	$2.6M	0.78%
20	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.6M	0.76%
21	—DOWDUPONT INC	38,130	$2.5M	0.73%
22	TPHTRI POINTE GROUP INC	197,267	$2.4M	0.73%
23	HPHELMERICH & PAYNE INC	35,550	$2.4M	0.72%
24	—SOURCE CAP INC	60,023	$2.4M	0.72%
25	SCHWSCHWAB CHARLES CORP NEW	47,335	$2.3M	0.69%
26	ABTABBOTT LABS	30,804	$2.3M	0.67%
27	KOCOCA COLA CO	47,360	$2.2M	0.65%
28	TDWTIDEWATER INC NEW	63,405	$2.0M	0.59%
29	VIGVANGUARD GROUP	17,604	$1.9M	0.58%
30	COPCONOCOPHILLIPS	25,172	$1.9M	0.58%
31	EMREMERSON ELEC CO	24,584	$1.9M	0.56%
32	CTOUSDCONSOLIDATED TOMOKA LD CO	30,140	$1.9M	0.56%
33	AAPLAPPLE INC	8,103	$1.8M	0.54%
34	CRTCROSS TIMBERS RTY TR	122,679	$1.8M	0.54%
35	—PICO HLDGS INC	139,863	$1.8M	0.52%
36	TGNATEGNA INC	139,605	$1.7M	0.50%
37	CNACNA FINL CORP	35,191	$1.6M	0.48%
38	TAT&T INC	47,682	$1.6M	0.47%
39	SBRSABINE ROYALTY TR	37,479	$1.6M	0.47%
40	ANATUSDAMERICAN NATL INS CO	12,091	$1.6M	0.46%
41	CVXCHEVRON CORP NEW	12,725	$1.6M	0.46%
42	UHALAMERCO	4,326	$1.5M	0.46%
43	RMTROYCE MICRO-CAP TR INC	148,265	$1.5M	0.45%
44	RVTROYCE VALUE TR INC	92,014	$1.5M	0.45%
45	IBMINTERNATIONAL BUSINESS MACHS	9,498	$1.4M	0.43%
46	LENLENNAR CORP	36,691	$1.4M	0.42%
47	DMLPDORCHESTER MINERALS LP	67,476	$1.4M	0.41%
48	AMGNAMGEN INC	5,996	$1.2M	0.37%
49	DISCKUSDDISCOVERY INC	39,773	$1.2M	0.35%
50	CARSCARS COM INC	41,857	$1.2M	0.34%
51	MRO*MARATHON OIL CORP	45,816	$1.1M	0.32%
52	MNRUSDMONMOUTH REAL ESTATE INVT CO	59,840	$1.0M	0.30%
53	DOEURDIAMOND OFFSHORE DRILLING IN	48,111	$962K	0.29%
54	BAMBROOKFIELD ASSET MGMT INC	21,151	$942K	0.28%
55	SYYSYSCO CORP	12,400	$908K	0.27%
56	—ISTAR INC	80,800	$903K	0.27%
57	—MCDERMOTT INTL INC	48,607	$896K	0.27%
58	AXPAMERICAN EXPRESS CO	8,238	$877K	0.26%
59	WFCWELLS FARGO CO NEW	16,633	$874K	0.26%
60	USBUS BANCORP DEL	15,869	$838K	0.25%
61	WYWEYERHAEUSER CO	24,825	$801K	0.24%
62	—C&J ENERGY SVCS INC NEW	38,195	$794K	0.24%
63	CSCOCISCO SYS INC	15,900	$774K	0.23%
64	PNCPNC FINL SVCS GROUP INC	5,550	$756K	0.22%
65	ARANTERO RES CORP	42,411	$751K	0.22%
66	—ENSCO PLC	87,941	$742K	0.22%
67	GDGENERAL DYNAMICS CORP	3,600	$737K	0.22%
68	CRCCANADIAN NAT RES LTD	22,107	$722K	0.21%
69	VFCV F CORP	7,600	$710K	0.21%
70	MEOHMETHANEX CORP	8,800	$695K	0.21%
71	SJTSAN JUAN BASIN RTY TR	139,092	$689K	0.20%
72	CVA1EURCOVANTA HLDG CORP	40,250	$654K	0.19%
73	IPINTL PAPER CO	13,251	$651K	0.19%
74	RSPINVESCO EXCHANGE TRADED FD T	6,051	$646K	0.19%
75	—OAKTREE CAP GROUP LLC	15,295	$633K	0.19%
76	APDAIR PRODS & CHEMS INC	3,774	$630K	0.19%
77	NVSNNOVARTIS A G	7,306	$629K	0.19%
78	XOMEXXON MOBIL CORP	7,130	$606K	0.18%
79	GCI1EURGANNETT CO INC	60,275	$603K	0.18%
80	PTENPATTERSON UTI ENERGY INC	35,125	$601K	0.18%
81	PYPLPAYPAL HLDGS INC	6,773	$595K	0.18%
82	FWONALIBERTY MEDIA CORP DELAWARE	15,831	$589K	0.17%
83	SSPSCRIPPS E W CO OHIO	35,458	$585K	0.17%
84	COSTCOSTCO WHSL CORP NEW	2,484	$583K	0.17%
85	AEFABERDEEN EMRG MRKTS EQT INM	84,199	$578K	0.17%
86	9990302DAPACHE CORP	12,089	$576K	0.17%
87	OXYOCCIDENTAL PETE CORP DEL	6,907	$568K	0.17%
88	TTENTOTAL S A	8,801	$567K	0.17%
89	PBTPERMIAN BASIN RTY TR	69,650	$556K	0.16%
90	CABOCABLE ONE INC	625	$552K	0.16%
91	BXUSDBLACKSTONE GROUP L P	14,300	$545K	0.16%
92	GLWCORNING INC	15,420	$544K	0.16%
93	BHFBRIGHTHOUSE FINL INC	12,230	$541K	0.16%
94	LBRDKLIBERTY BROADBAND CORP	6,229	$525K	0.16%
95	GEOSGEOSPACE TECHNOLOGIES CORP	38,095	$522K	0.15%
96	AERAERCAP HOLDINGS NV	8,769	$504K	0.15%
97	ETRENTERGY CORP NEW	6,192	$502K	0.15%
98	JOEST JOE CO	29,501	$496K	0.15%
99	METMETLIFE INC	10,402	$486K	0.14%
100	BXMTBLACKSTONE MTG TR INC	14,475	$485K	0.14%

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