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
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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