Mraz, Amerine & Associates, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$336.2B
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 254,099 | $52.9B | 15.72% | |
| 2 | YUSDALLEGHANY CORP DEL | 36,841 | $29.4B | 8.74% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 27,075 | $29.2B | 8.70% | |
| 4 | WRBBERKLEY W R CORP | 300,514 | $21.7B | 6.46% | |
| 5 | MKLMARKEL CORP | 18,143 | $21.4B | 6.38% | |
| 6 | LLOEWS CORP | 333,464 | $17.2B | 5.11% | |
| 7 | ESGRENSTAR GROUP LIMITED | 83,248 | $15.8B | 4.70% | |
| 8 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 29,447 | $13.0B | 3.86% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 641,155 | $11.8B | 3.51% | |
| 10 | MSFTMICROSOFT CORP | 55,712 | $7.7B | 2.30% | |
| 11 | BKBANK NEW YORK MELLON CORP | 91,623 | $4.1B | 1.23% | |
| 12 | WABCWESTAMERICA BANCORPORATION | 61,233 | $3.8B | 1.13% | |
| 13 | GAMGENERAL AMERN INVS INC | 101,469 | $3.7B | 1.10% | |
| 14 | JNJJOHNSON & JOHNSON | 21,954 | $2.8B | 0.84% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.74% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 19,050 | $2.4B | 0.71% | |
| 17 | ABTABBOTT LABS | 28,122 | $2.4B | 0.70% | |
| 18 | RESRPC INC | 405,672 | $2.3B | 0.68% | |
| 19 | AAPLAPPLE INC | 9,344 | $2.1B | 0.62% | |
| 20 | DNOWNOW INC | 179,577 | $2.1B | 0.61% | |
| 21 | MHKMOHAWK INDS INC | 16,460 | $2.0B | 0.61% | |
| 22 | —SOURCE CAP INC | 54,258 | $2.0B | 0.59% | |
| 23 | SCHWTHE CHARLES SCHWAB CORPORATI | 47,335 | $2.0B | 0.59% | |
| 24 | VIGVANGUARD GROUP | 16,301 | $1.9B | 0.58% | |
| 25 | XECEURCIMAREX ENERGY CO | 38,108 | $1.8B | 0.54% | |
| 26 | CTOUSDCONSOLIDATED TOMOKA LD CO | 27,579 | $1.8B | 0.54% | |
| 27 | UHALAMERCO | 4,491 | $1.8B | 0.52% | |
| 28 | CRCCANADIAN NAT RES LTD | 63,892 | $1.7B | 0.51% | |
| 29 | SBRSABINE ROYALTY TR | 36,347 | $1.6B | 0.47% | |
| 30 | EMREMERSON ELEC CO | 23,442 | $1.6B | 0.47% | |
| 31 | CNACNA FINL CORP | 31,229 | $1.5B | 0.46% | |
| 32 | TGNATEGNA INC | 98,445 | $1.5B | 0.45% | |
| 33 | LENLENNAR CORP | 34,185 | $1.5B | 0.45% | |
| 34 | HPHELMERICH & PAYNE INC | 36,980 | $1.5B | 0.44% | |
| 35 | BAMBROOKFIELD ASSET MGMT INC | 27,498 | $1.5B | 0.43% | |
| 36 | CVXCHEVRON CORP NEW | 11,916 | $1.4B | 0.42% | |
| 37 | COPCONOCOPHILLIPS | 24,430 | $1.4B | 0.41% | |
| 38 | ANATUSDAMERICAN NATL INS CO | 11,184 | $1.4B | 0.41% | |
| 39 | RVTROYCE VALUE TR INC | 93,696 | $1.3B | 0.38% | |
| 40 | DMLPDORCHESTER MINERALS LP | 68,676 | $1.3B | 0.38% | |
| 41 | —ISTAR INC | 98,070 | $1.3B | 0.38% | |
| 42 | —PICO HLDGS INC | 118,504 | $1.2B | 0.36% | |
| 43 | RMTROYCE MICRO-CAP TR INC | 140,996 | $1.1B | 0.34% | |
| 44 | CRTCROSS TIMBERS RTY TR | 128,963 | $1.1B | 0.32% | |
| 45 | AMGNAMGEN INC | 5,500 | $1.1B | 0.32% | |
| 46 | AXPAMERICAN EXPRESS CO | 8,094 | $957.0M | 0.28% | |
| 47 | DISCKUSDDISCOVERY INC | 37,015 | $911.0M | 0.27% | |
| 48 | DDDUPONT DE NEMOURS INC | 12,607 | $899.0M | 0.27% | |
| 49 | —CALIFORNIA RES CORP | 86,841 | $886.0M | 0.26% | |
| 50 | TDWTIDEWATER INC NEW | 56,144 | $848.0M | 0.25% | |
| 51 | APDAIR PRODS & CHEMS INC | 3,703 | $822.0M | 0.24% | |
| 52 | TAT&T INC | 21,681 | $820.0M | 0.24% | |
| 53 | SYYSYSCO CORP | 9,975 | $792.0M | 0.24% | |
| 54 | CABOCABLE ONE INC | 625 | $784.0M | 0.23% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 5,550 | $778.0M | 0.23% | |
| 56 | WFCWELLS FARGO CO NEW | 15,336 | $774.0M | 0.23% | |
| 57 | CSCOCISCO SYS INC | 14,948 | $739.0M | 0.22% | |
| 58 | LBTYBLIBERTY GLOBAL PLC | 30,815 | $733.0M | 0.22% | |
| 59 | ETRENTERGY CORP NEW | 6,122 | $718.0M | 0.21% | |
| 60 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 49,500 | $713.0M | 0.21% | |
| 61 | CVA1EURCOVANTA HLDG CORP | 40,250 | $696.0M | 0.21% | |
| 62 | PYPLPAYPAL HLDGS INC | 6,713 | $695.0M | 0.21% | |
| 63 | LBRDKLIBERTY BROADBAND CORP | 6,604 | $691.0M | 0.21% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,379 | $685.0M | 0.20% | |
| 65 | VFCV F CORP | 7,500 | $667.0M | 0.20% | |
| 66 | DOEURDIAMOND OFFSHORE DRILLING IN | 119,331 | $663.0M | 0.20% | |
| 67 | GDGENERAL DYNAMICS CORP | 3,613 | $660.0M | 0.20% | |
| 68 | CTLEURCENTURYLINK INC | 52,448 | $655.0M | 0.19% | |
| 69 | BXBLACKSTONE GROUP INC | 13,200 | $645.0M | 0.19% | |
| 70 | WYWEYERHAEUSER CO | 23,095 | $640.0M | 0.19% | |
| 71 | NVSNNOVARTIS A G | 7,306 | $635.0M | 0.19% | |
| 72 | FWONALIBERTY MEDIA CORP DELAWARE | 14,919 | $620.0M | 0.18% | |
| 73 | JOEST JOE CO | 36,001 | $617.0M | 0.18% | |
| 74 | AMATAPPLIED MATLS INC | 12,234 | $610.0M | 0.18% | |
| 75 | DOWDOW INC | 12,607 | $601.0M | 0.18% | |
| 76 | CACCCREDIT ACCEP CORP MICH | 1,300 | $600.0M | 0.18% | |
| 77 | GLNGGOLAR LNG LTD BERMUDA | 45,711 | $594.0M | 0.18% | |
| 78 | XOMEXXON MOBIL CORP | 8,404 | $593.0M | 0.18% | |
| 79 | AEFABERDEEN EMRG MRKTS EQT INM | 80,507 | $560.0M | 0.17% | |
| 80 | MACMACERICH CO | 17,450 | $551.0M | 0.16% | |
| 81 | GBDCGOLUB CAP BDC INC | 28,864 | $544.0M | 0.16% | |
| 82 | GEOSGEOSPACE TECHNOLOGIES CORP | 34,770 | $534.0M | 0.16% | |
| 83 | USBUS BANCORP DEL | 9,463 | $524.0M | 0.16% | |
| 84 | IPINTL PAPER CO | 12,350 | $516.0M | 0.15% | |
| 85 | PGPROCTER & GAMBLE CO | 4,140 | $515.0M | 0.15% | |
| 86 | SRESEMPRA ENERGY | 3,402 | $502.0M | 0.15% | |
| 87 | BXMTBLACKSTONE MTG TR INC | 13,875 | $497.0M | 0.15% | |
| 88 | SJTSAN JUAN BASIN RTY TR | 152,052 | $459.0M | 0.14% | |
| 89 | OXYOCCIDENTAL PETE CORP | 10,253 | $456.0M | 0.14% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 7,427 | $450.0M | 0.13% | |
| 91 | GCI1EURGANNETT CO INC | 41,050 | $441.0M | 0.13% | |
| 92 | CMCSACOMCAST CORP NEW | 9,621 | $434.0M | 0.13% | |
| 93 | TTENTOTAL S A | 8,301 | $432.0M | 0.13% | |
| 94 | GLWCORNING INC | 15,030 | $429.0M | 0.13% | |
| 95 | SOSOUTHERN CO | 6,890 | $426.0M | 0.13% | |
| 96 | GHCGRAHAM HLDGS CO | 625 | $415.0M | 0.12% | |
| 97 | OSGAMBAC FINL GROUP INC | 21,100 | $413.0M | 0.12% | |
| 98 | PEPPEPSICO INC | 2,858 | $392.0M | 0.12% | |
| 99 | OFGOFG BANCORP | 17,550 | $384.0M | 0.11% | |
| 100 | INTCINTEL CORP | 7,332 | $378.0M | 0.11% |
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