Mraz, Amerine & Associates, Inc. Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$318.9B
Holdings
160
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 278,561 | $45.4B | 14.24% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 30,594 | $25.6B | 8.02% | |
| 3 | YUSDALLEGHANY CORP DEL | 38,361 | $23.3B | 7.31% | |
| 4 | MKLMARKEL CORP | 18,417 | $16.7B | 5.22% | |
| 5 | WRBBERKLEY W R CORP | 229,106 | $15.2B | 4.78% | |
| 6 | LLOEWS CORP | 300,620 | $14.1B | 4.41% | |
| 7 | —LEUCADIA NATL CORP | 478,196 | $11.1B | 3.49% | |
| 8 | ESGRENSTAR GROUP LIMITED | 54,975 | $10.9B | 3.41% | |
| 9 | FFHFAIRFAX FINANCIAL HLDGS LTD | 20,512 | $10.0B | 3.13% | |
| 10 | RESRPC INC | 398,860 | $7.9B | 2.48% | |
| 11 | XECEURCIMAREX ENERGY CO | 48,362 | $6.6B | 2.06% | |
| 12 | WABCWESTAMERICA BANCORPORATION | 81,712 | $5.1B | 1.61% | |
| 13 | MSFTMICROSOFT CORP | 78,545 | $4.9B | 1.53% | |
| 14 | GAMGENERAL AMERN INVS INC | 145,367 | $4.5B | 1.42% | |
| 15 | DVNDEVON ENERGY CORP NEW | 94,726 | $4.3B | 1.36% | |
| 16 | BKBANK NEW YORK MELLON CORP | 87,840 | $4.2B | 1.31% | |
| 17 | JNJJOHNSON & JOHNSON | 30,872 | $3.6B | 1.12% | |
| 18 | TGNATEGNA INC | 162,000 | $3.5B | 1.09% | |
| 19 | —FOREST CITY RLTY TR INC | 125,578 | $2.6B | 0.82% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 75,560 | $2.6B | 0.80% | |
| 21 | TPHTRI POINTE GROUP INC | 219,539 | $2.5B | 0.79% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 14,785 | $2.5B | 0.77% | |
| 23 | —CHICAGO BRIDGE & IRON CO N V | 77,268 | $2.5B | 0.77% | |
| 24 | —SOURCE CAP INC | 62,805 | $2.3B | 0.71% | |
| 25 | —DU PONT E I DE NEMOURS & CO | 28,414 | $2.1B | 0.65% | |
| 26 | —BOARDWALK PIPELINE PARTNERS | 118,925 | $2.1B | 0.65% | |
| 27 | CNACNA FINL CORP | 48,973 | $2.0B | 0.64% | |
| 28 | CTOUSDCONSOLIDATED TOMOKA LD CO | 36,885 | $2.0B | 0.62% | |
| 29 | KOCOCA COLA CO | 47,200 | $2.0B | 0.61% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.0B | 0.61% | |
| 31 | GEF/BGREIF INC | 28,422 | $1.9B | 0.60% | |
| 32 | VIGVANGUARD SPECIALIZED PORTFOL | 22,283 | $1.9B | 0.60% | |
| 33 | CVXCHEVRON CORP NEW | 15,884 | $1.9B | 0.59% | |
| 34 | —PICO HLDGS INC | 120,107 | $1.8B | 0.57% | |
| 35 | ANATUSDAMERICAN NATL INS CO | 14,471 | $1.8B | 0.57% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 23,700 | $1.6B | 0.49% | |
| 37 | EMREMERSON ELEC CO | 27,364 | $1.5B | 0.48% | |
| 38 | TAT&T INC | 35,860 | $1.5B | 0.48% | |
| 39 | HPHELMERICH & PAYNE INC | 19,500 | $1.5B | 0.47% | |
| 40 | WFCWELLS FARGO & CO NEW | 26,137 | $1.4B | 0.45% | |
| 41 | COPCONOCOPHILLIPS | 27,581 | $1.4B | 0.43% | |
| 42 | ABTABBOTT LABS | 32,533 | $1.3B | 0.39% | |
| 43 | AAPLAPPLE INC | 10,637 | $1.2B | 0.39% | |
| 44 | UHALAMERCO | 3,201 | $1.2B | 0.37% | |
| 45 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 76,978 | $1.2B | 0.37% | |
| 46 | DNOWNOW INC | 55,375 | $1.1B | 0.36% | |
| 47 | SBRSABINE ROYALTY TR | 31,757 | $1.1B | 0.35% | |
| 48 | USBUS BANCORP DEL | 21,591 | $1.1B | 0.35% | |
| 49 | RVTROYCE VALUE TR INC | 81,639 | $1.1B | 0.34% | |
| 50 | RMTROYCE MICRO-CAP TR INC | 126,720 | $1.0B | 0.32% | |
| 51 | AMGNAMGEN INC | 6,990 | $1.0B | 0.32% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 29,221 | $965.0M | 0.30% | |
| 53 | SJTSAN JUAN BASIN RTY TR | 144,050 | $954.0M | 0.30% | |
| 54 | PTENPATTERSON UTI ENERGY INC | 35,200 | $948.0M | 0.30% | |
| 55 | CRTCROSS TIMBERS RTY TR | 52,046 | $935.0M | 0.29% | |
| 56 | SYYSYSCO CORP | 16,675 | $923.0M | 0.29% | |
| 57 | WYWEYERHAEUSER CO | 28,971 | $872.0M | 0.27% | |
| 58 | IPINTL PAPER CO | 16,052 | $852.0M | 0.27% | |
| 59 | LENLENNAR CORP | 24,500 | $845.0M | 0.26% | |
| 60 | GCI1EURGANNETT CO INC | 81,065 | $787.0M | 0.25% | |
| 61 | MRO*MARATHON OIL CORP | 45,275 | $784.0M | 0.25% | |
| 62 | SSPSCRIPPS E W CO OHIO | 38,633 | $747.0M | 0.23% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 6,184 | $723.0M | 0.23% | |
| 64 | GDGENERAL DYNAMICS CORP | 4,102 | $708.0M | 0.22% | |
| 65 | METMETLIFE INC | 12,930 | $697.0M | 0.22% | |
| 66 | CSCOCISCO SYS INC | 22,934 | $693.0M | 0.22% | |
| 67 | AXPAMERICAN EXPRESS CO | 9,321 | $691.0M | 0.22% | |
| 68 | DOEURDIAMOND OFFSHORE DRILLING IN | 37,750 | $668.0M | 0.21% | |
| 69 | GEOSGEOSPACE TECHNOLOGIES CORP | 32,595 | $664.0M | 0.21% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 9,210 | $656.0M | 0.21% | |
| 71 | NVSNNOVARTIS A G | 8,924 | $650.0M | 0.20% | |
| 72 | WLYWILEY JOHN & SONS INC | 11,850 | $646.0M | 0.20% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 11,814 | $631.0M | 0.20% | |
| 74 | CVA1EURCOVANTA HLDG CORP | 40,250 | $628.0M | 0.20% | |
| 75 | PFEPFIZER INC | 18,213 | $592.0M | 0.19% | |
| 76 | PBTPERMIAN BASIN RTY TR | 76,450 | $589.0M | 0.18% | |
| 77 | —FORTRESS INVESTMENT GROUP LL | 120,460 | $585.0M | 0.18% | |
| 78 | FWONALIBERTY MEDIA CORP DELAWARE | 18,507 | $580.0M | 0.18% | |
| 79 | ETRENTERGY CORP NEW | 7,850 | $577.0M | 0.18% | |
| 80 | —OAKTREE CAP GROUP LLC | 15,280 | $573.0M | 0.18% | |
| 81 | AMATAPPLIED MATLS INC | 17,334 | $559.0M | 0.18% | |
| 82 | BACBANK AMER CORP | 25,202 | $557.0M | 0.17% | |
| 83 | APDAIR PRODS & CHEMS INC | 3,862 | $555.0M | 0.17% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 11,600 | $553.0M | 0.17% | |
| 85 | VODVODAFONE GROUP PLC NEW | 21,676 | $530.0M | 0.17% | |
| 86 | —ABERDEEN LATIN AMER EQTY FD | 26,642 | $527.0M | 0.17% | |
| 87 | LBRDKLIBERTY BROADBAND CORP | 6,774 | $502.0M | 0.16% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 18,361 | $496.0M | 0.16% | |
| 89 | —SNYDERS-LANCE INC | 12,886 | $494.0M | 0.15% | |
| 90 | XOMEXXON MOBIL CORP | 5,412 | $489.0M | 0.15% | |
| 91 | SRESEMPRA ENERGY | 4,777 | $481.0M | 0.15% | |
| 92 | GLWCORNING INC | 19,743 | $479.0M | 0.15% | |
| 93 | GEGENERAL ELECTRIC CO | 14,525 | $459.0M | 0.14% | |
| 94 | WMTWAL-MART STORES INC | 6,578 | $455.0M | 0.14% | |
| 95 | CABOCABLE ONE INC | 725 | $451.0M | 0.14% | |
| 96 | PGPROCTER AND GAMBLE CO | 5,282 | $444.0M | 0.14% | |
| 97 | INTCINTEL CORP | 12,245 | $444.0M | 0.14% | |
| 98 | BXMTBLACKSTONE MTG TR INC | 14,575 | $438.0M | 0.14% | |
| 99 | —NEW MEDIA INVT GROUP INC | 27,106 | $433.0M | 0.14% | |
| 100 | ARANTERO RES CORP | 18,100 | $428.0M | 0.13% |
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