Mraz, Amerine & Associates, Inc. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$336.2M

Holdings

167

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	254,099	$52.9M	15.72%
2	YUSDALLEGHANY CORP DEL	36,841	$29.4M	8.74%
3	WTMWHITE MTNS INS GROUP LTD	27,075	$29.2M	8.70%
4	WRBBERKLEY W R CORP	300,514	$21.7M	6.46%
5	MKLMARKEL CORP	18,143	$21.4M	6.38%
6	LLOEWS CORP	333,464	$17.2M	5.11%
7	ESGRENSTAR GROUP LIMITED	83,248	$15.8M	4.70%
8	FFHFAIRFAX FINL HLDGS LTD SUB VTG	29,447	$13.0M	3.86%
9	JEFJEFFERIES FINL GROUP INC	641,155	$11.8M	3.51%
10	MSFTMICROSOFT CORP	55,712	$7.7M	2.30%
11	BKBANK NEW YORK MELLON CORP	91,623	$4.1M	1.23%
12	WABCWESTAMERICA BANCORPORATION	61,233	$3.8M	1.13%
13	GAMGENERAL AMERN INVS INC	101,469	$3.7M	1.10%
14	JNJJOHNSON & JOHNSON	21,954	$2.8M	0.84%
15	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.5M	0.74%
16	BRBROADRIDGE FINL SOLUTIONS IN	19,050	$2.4M	0.71%
17	ABTABBOTT LABS	28,122	$2.4M	0.70%
18	RESRPC INC	405,672	$2.3M	0.68%
19	AAPLAPPLE INC	9,344	$2.1M	0.62%
20	DNOWNOW INC	179,577	$2.1M	0.61%
21	MHKMOHAWK INDS INC	16,460	$2.0M	0.61%
22	—SOURCE CAP INC	54,258	$2.0M	0.59%
23	SCHWTHE CHARLES SCHWAB CORPORATI	47,335	$2.0M	0.59%
24	VIGVANGUARD GROUP	16,301	$1.9M	0.58%
25	XECEURCIMAREX ENERGY CO	38,108	$1.8M	0.54%
26	CTOUSDCONSOLIDATED TOMOKA LD CO	27,579	$1.8M	0.54%
27	UHALAMERCO	4,491	$1.8M	0.52%
28	CRCCANADIAN NAT RES LTD	63,892	$1.7M	0.51%
29	SBRSABINE ROYALTY TR	36,347	$1.6M	0.47%
30	EMREMERSON ELEC CO	23,442	$1.6M	0.47%
31	CNACNA FINL CORP	31,229	$1.5M	0.46%
32	TGNATEGNA INC	98,445	$1.5M	0.45%
33	LENLENNAR CORP	34,185	$1.5M	0.45%
34	HPHELMERICH & PAYNE INC	36,980	$1.5M	0.44%
35	BAMBROOKFIELD ASSET MGMT INC	27,498	$1.5M	0.43%
36	CVXCHEVRON CORP NEW	11,916	$1.4M	0.42%
37	COPCONOCOPHILLIPS	24,430	$1.4M	0.41%
38	ANATUSDAMERICAN NATL INS CO	11,184	$1.4M	0.41%
39	RVTROYCE VALUE TR INC	93,696	$1.3M	0.38%
40	DMLPDORCHESTER MINERALS LP	68,676	$1.3M	0.38%
41	—ISTAR INC	98,070	$1.3M	0.38%
42	—PICO HLDGS INC	118,504	$1.2M	0.36%
43	RMTROYCE MICRO-CAP TR INC	140,996	$1.1M	0.34%
44	CRTCROSS TIMBERS RTY TR	128,963	$1.1M	0.32%
45	AMGNAMGEN INC	5,500	$1.1M	0.32%
46	AXPAMERICAN EXPRESS CO	8,094	$957K	0.28%
47	DISCKUSDDISCOVERY INC	37,015	$911K	0.27%
48	DDDUPONT DE NEMOURS INC	12,607	$899K	0.27%
49	—CALIFORNIA RES CORP	86,841	$886K	0.26%
50	TDWTIDEWATER INC NEW	56,144	$848K	0.25%
51	APDAIR PRODS & CHEMS INC	3,703	$822K	0.24%
52	TAT&T INC	21,681	$820K	0.24%
53	SYYSYSCO CORP	9,975	$792K	0.24%
54	CABOCABLE ONE INC	625	$784K	0.23%
55	PNCPNC FINL SVCS GROUP INC	5,550	$778K	0.23%
56	WFCWELLS FARGO CO NEW	15,336	$774K	0.23%
57	CSCOCISCO SYS INC	14,948	$739K	0.22%
58	LBTYBLIBERTY GLOBAL PLC	30,815	$733K	0.22%
59	ETRENTERGY CORP NEW	6,122	$718K	0.21%
60	MNRUSDMONMOUTH REAL ESTATE INVT CO	49,500	$713K	0.21%
61	CVA1EURCOVANTA HLDG CORP	40,250	$696K	0.21%
62	PYPLPAYPAL HLDGS INC	6,713	$695K	0.21%
63	LBRDKLIBERTY BROADBAND CORP	6,604	$691K	0.21%
64	COSTCOSTCO WHSL CORP NEW	2,379	$685K	0.20%
65	VFCV F CORP	7,500	$667K	0.20%
66	DOEURDIAMOND OFFSHORE DRILLING IN	119,331	$663K	0.20%
67	GDGENERAL DYNAMICS CORP	3,613	$660K	0.20%
68	CTLEURCENTURYLINK INC	52,448	$655K	0.19%
69	BXBLACKSTONE GROUP INC	13,200	$645K	0.19%
70	WYWEYERHAEUSER CO	23,095	$640K	0.19%
71	NVSNNOVARTIS A G	7,306	$635K	0.19%
72	FWONALIBERTY MEDIA CORP DELAWARE	14,919	$620K	0.18%
73	JOEST JOE CO	36,001	$617K	0.18%
74	AMATAPPLIED MATLS INC	12,234	$610K	0.18%
75	DOWDOW INC	12,607	$601K	0.18%
76	CACCCREDIT ACCEP CORP MICH	1,300	$600K	0.18%
77	GLNGGOLAR LNG LTD BERMUDA	45,711	$594K	0.18%
78	XOMEXXON MOBIL CORP	8,404	$593K	0.18%
79	AEFABERDEEN EMRG MRKTS EQT INM	80,507	$560K	0.17%
80	MACMACERICH CO	17,450	$551K	0.16%
81	GBDCGOLUB CAP BDC INC	28,864	$544K	0.16%
82	GEOSGEOSPACE TECHNOLOGIES CORP	34,770	$534K	0.16%
83	USBUS BANCORP DEL	9,463	$524K	0.16%
84	IPINTL PAPER CO	12,350	$516K	0.15%
85	PGPROCTER & GAMBLE CO	4,140	$515K	0.15%
86	SRESEMPRA ENERGY	3,402	$502K	0.15%
87	BXMTBLACKSTONE MTG TR INC	13,875	$497K	0.15%
88	SJTSAN JUAN BASIN RTY TR	152,052	$459K	0.14%
89	OXYOCCIDENTAL PETE CORP	10,253	$456K	0.14%
90	HIGHARTFORD FINL SVCS GROUP INC	7,427	$450K	0.13%
91	GCI1EURGANNETT CO INC	41,050	$441K	0.13%
92	CMCSACOMCAST CORP NEW	9,621	$434K	0.13%
93	TTENTOTAL S A	8,301	$432K	0.13%
94	GLWCORNING INC	15,030	$429K	0.13%
95	SOSOUTHERN CO	6,890	$426K	0.13%
96	GHCGRAHAM HLDGS CO	625	$415K	0.12%
97	OSGAMBAC FINL GROUP INC	21,100	$413K	0.12%
98	PEPPEPSICO INC	2,858	$392K	0.12%
99	OFGOFG BANCORP	17,550	$384K	0.11%
100	INTCINTEL CORP	7,332	$378K	0.11%

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