Mraz, Amerine & Associates, Inc. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$268.8B
Holdings
161
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,089 | $50.1B | 18.62% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 25,464 | $19.8B | 7.38% | |
| 3 | YUSDALLEGHANY CORP DEL | 34,980 | $18.2B | 6.77% | |
| 4 | WRBBERKLEY W R CORP | 288,655 | $17.7B | 6.57% | |
| 5 | MKLMARKEL CORP | 17,197 | $16.7B | 6.23% | |
| 6 | ESGRENSTAR GROUP LIMITED | 85,992 | $13.9B | 5.17% | |
| 7 | LLOEWS CORP | 321,385 | $11.2B | 4.15% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 614,460 | $11.1B | 4.11% | |
| 9 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 35,909 | $10.6B | 3.93% | |
| 10 | MSFTMICROSOFT CORP | 28,819 | $6.1B | 2.26% | |
| 11 | JNJJOHNSON & JOHNSON | 21,145 | $3.1B | 1.17% | |
| 12 | GAMGENERAL AMERN INVS INC | 88,218 | $3.0B | 1.11% | |
| 13 | BKBANK NEW YORK MELLON CORP | 85,749 | $2.9B | 1.10% | |
| 14 | UHALAMERCO | 6,962 | $2.5B | 0.92% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.83% | |
| 16 | AAPLAPPLE INC | 19,168 | $2.2B | 0.83% | |
| 17 | LENLENNAR CORP | 31,210 | $2.0B | 0.76% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 15,638 | $2.0B | 0.75% | |
| 19 | WABCWESTAMERICA BANCORPORATION | 34,494 | $1.9B | 0.70% | |
| 20 | NVRNVR INC | 443 | $1.8B | 0.67% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 13,490 | $1.8B | 0.66% | |
| 22 | CACCCREDIT ACCEP CORP MICH | 5,073 | $1.7B | 0.64% | |
| 23 | SCHWSCHWAB CHARLES CORP | 47,335 | $1.7B | 0.64% | |
| 24 | CTLEURLUMEN TECHNOLOGIES INC | 167,638 | $1.7B | 0.63% | |
| 25 | —SOURCE CAP INC | 40,276 | $1.5B | 0.55% | |
| 26 | MHKMOHAWK INDS INC | 15,065 | $1.5B | 0.55% | |
| 27 | AMGNAMGEN INC | 5,341 | $1.4B | 0.50% | |
| 28 | CRCCANADIAN NAT RES LTD | 82,884 | $1.3B | 0.49% | |
| 29 | EMREMERSON ELEC CO | 19,956 | $1.3B | 0.49% | |
| 30 | ABTABBOTT LABS | 11,643 | $1.3B | 0.47% | |
| 31 | GHCGRAHAM HLDGS CO | 2,962 | $1.2B | 0.45% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 35,762 | $1.2B | 0.44% | |
| 33 | —PICO HLDGS INC | 130,357 | $1.2B | 0.43% | |
| 34 | RVTROYCE VALUE TR INC | 89,570 | $1.1B | 0.42% | |
| 35 | —CTO REALTY GROWTH INC | 25,165 | $1.1B | 0.41% | |
| 36 | APDAIR PRODS & CHEMS INC | 3,720 | $1.1B | 0.41% | |
| 37 | RMTROYCE MICRO-CAP TR INC | 137,175 | $1.1B | 0.39% | |
| 38 | —ISTAR INC | 86,020 | $1.0B | 0.38% | |
| 39 | RESRPC INC | 377,970 | $998.0M | 0.37% | |
| 40 | SBRSABINE ROYALTY TR | 33,495 | $975.0M | 0.36% | |
| 41 | DISCKUSDDISCOVERY INC | 49,370 | $968.0M | 0.36% | |
| 42 | TGNATEGNA INC | 82,130 | $965.0M | 0.36% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 6,425 | $918.0M | 0.34% | |
| 44 | PSLV/USPROTT PHYSICAL SILVER TR | 110,210 | $911.0M | 0.34% | |
| 45 | CNACNA FINL CORP | 27,787 | $833.0M | 0.31% | |
| 46 | CVXCHEVRON CORP NEW | 11,098 | $799.0M | 0.30% | |
| 47 | CMBTEURONAV NV | 85,496 | $755.0M | 0.28% | |
| 48 | AXPAMERICAN EXPRESS CO | 7,302 | $732.0M | 0.27% | |
| 49 | XECEURCIMAREX ENERGY CO | 29,754 | $724.0M | 0.27% | |
| 50 | FCXFREEPORT-MCMORAN INC | 46,165 | $722.0M | 0.27% | |
| 51 | CABOCABLE ONE INC | 375 | $707.0M | 0.26% | |
| 52 | DMLPDORCHESTER MINERALS LP | 68,376 | $706.0M | 0.26% | |
| 53 | DDDUPONT DE NEMOURS INC | 12,609 | $700.0M | 0.26% | |
| 54 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,251 | $700.0M | 0.26% | |
| 55 | JOEST JOE CO | 33,901 | $699.0M | 0.26% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 11,265 | $699.0M | 0.26% | |
| 57 | COPCONOCOPHILLIPS | 21,188 | $696.0M | 0.26% | |
| 58 | VIGIVANGUARD WHITEHALL FDS | 9,279 | $668.0M | 0.25% | |
| 59 | CRTCROSS TIMBERS RTY TR | 118,801 | $653.0M | 0.24% | |
| 60 | PYPLPAYPAL HLDGS INC | 3,257 | $642.0M | 0.24% | |
| 61 | —AMERICAN NATIONAL GROUP INC | 9,059 | $612.0M | 0.23% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 29,759 | $611.0M | 0.23% | |
| 63 | DOWDOW INC | 12,613 | $593.0M | 0.22% | |
| 64 | BXBLACKSTONE GROUP INC | 11,330 | $591.0M | 0.22% | |
| 65 | SJTSAN JUAN BASIN RTY TR | 232,915 | $587.0M | 0.22% | |
| 66 | AMATAPPLIED MATLS INC | 9,600 | $571.0M | 0.21% | |
| 67 | DNOWNOW INC | 122,848 | $558.0M | 0.21% | |
| 68 | CVSCVS HEALTH CORP | 9,520 | $556.0M | 0.21% | |
| 69 | NVSNNOVARTIS AG | 6,245 | $543.0M | 0.20% | |
| 70 | VFCV F CORP | 7,500 | $527.0M | 0.20% | |
| 71 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 38,000 | $526.0M | 0.20% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 17,690 | $505.0M | 0.19% | |
| 73 | FWONALIBERTY MEDIA CORP DEL | 13,887 | $504.0M | 0.19% | |
| 74 | TAT&T INC | 17,471 | $498.0M | 0.19% | |
| 75 | AEFABERDEEN EMRG MRKTS EQT INM | 72,110 | $467.0M | 0.17% | |
| 76 | TPLUSDTEXAS PAC LD TR | 1,033 | $466.0M | 0.17% | |
| 77 | USBUS BANCORP DEL | 12,808 | $459.0M | 0.17% | |
| 78 | GLWCORNING INC | 14,144 | $458.0M | 0.17% | |
| 79 | IAUUSDISHARES GOLD TRUST | 25,011 | $450.0M | 0.17% | |
| 80 | CMCSACOMCAST CORP NEW | 9,114 | $422.0M | 0.16% | |
| 81 | SLBSCHLUMBERGER LTD | 26,646 | $415.0M | 0.15% | |
| 82 | HPHELMERICH & PAYNE INC | 28,130 | $412.0M | 0.15% | |
| 83 | IPINTERNATIONAL PAPER CO | 9,850 | $399.0M | 0.15% | |
| 84 | ZTSZOETIS INC | 2,266 | $375.0M | 0.14% | |
| 85 | SOSOUTHERN CO | 6,890 | $374.0M | 0.14% | |
| 86 | CTVACORTEVA INC | 12,811 | $369.0M | 0.14% | |
| 87 | INTCINTEL CORP | 6,936 | $359.0M | 0.13% | |
| 88 | GBDCGOLUB CAP BDC INC | 26,364 | $349.0M | 0.13% | |
| 89 | CSCOCISCO SYS INC | 8,857 | $349.0M | 0.13% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 4,329 | $349.0M | 0.13% | |
| 91 | ETRENTERGY CORP NEW | 3,472 | $342.0M | 0.13% | |
| 92 | WFCWELLS FARGO CO NEW | 14,400 | $339.0M | 0.13% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 952 | $338.0M | 0.13% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $323.0M | 0.12% | |
| 95 | EBAEBAY INC. | 6,200 | $323.0M | 0.12% | |
| 96 | NTRNUTRIEN LTD | 7,994 | $314.0M | 0.12% | |
| 97 | CVA1EURCOVANTA HLDG CORP | 40,250 | $312.0M | 0.12% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 5,202 | $309.0M | 0.11% | |
| 99 | BXMTBLACKSTONE MTG TR INC | 13,875 | $305.0M | 0.11% | |
| 100 | LBRDALIBERTY BROADBAND CORP | 2,146 | $304.0M | 0.11% |
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