Mraz, Amerine & Associates, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$326.2B
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,308 | $51.6B | 15.82% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 28,307 | $24.1B | 7.39% | |
| 3 | YUSDALLEGHANY CORP DEL | 37,430 | $22.3B | 6.84% | |
| 4 | MKLMARKEL CORP | 16,482 | $18.8B | 5.76% | |
| 5 | WRBBERKLEY W R CORP | 213,080 | $15.3B | 4.68% | |
| 6 | LLOEWS CORP | 290,828 | $14.6B | 4.46% | |
| 7 | ESGRENSTAR GROUP LIMITED | 59,329 | $11.9B | 3.65% | |
| 8 | —LEUCADIA NATL CORP | 446,524 | $11.8B | 3.63% | |
| 9 | FFHFAIRFAX FINANCIAL HLDGS LTD | 19,150 | $10.2B | 3.13% | |
| 10 | RESRPC INC | 366,222 | $9.3B | 2.87% | |
| 11 | MSFTMICROSOFT CORP | 68,834 | $5.9B | 1.80% | |
| 12 | XECEURCIMAREX ENERGY CO | 43,412 | $5.3B | 1.62% | |
| 13 | WABCWESTAMERICA BANCORPORATION | 74,798 | $4.5B | 1.37% | |
| 14 | GAMGENERAL AMERN INVS INC | 122,275 | $4.2B | 1.29% | |
| 15 | BKBANK NEW YORK MELLON CORP | 77,640 | $4.2B | 1.28% | |
| 16 | JNJJOHNSON & JOHNSON | 27,417 | $3.8B | 1.17% | |
| 17 | TPHTRI POINTE GROUP INC | 207,649 | $3.7B | 1.14% | |
| 18 | —DOWDUPONT INC | 38,774 | $2.8B | 0.85% | |
| 19 | —FOREST CITY RLTY TR INC | 111,792 | $2.7B | 0.83% | |
| 20 | DNOWNOW INC | 227,907 | $2.5B | 0.77% | |
| 21 | —SOURCE CAP INC | 58,472 | $2.4B | 0.73% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 800 | $2.4B | 0.73% | |
| 23 | HPHELMERICH & PAYNE INC | 34,850 | $2.3B | 0.69% | |
| 24 | CTOUSDCONSOLIDATED TOMOKA LD CO | 43,420 | $2.2B | 0.69% | |
| 25 | CNACNA FINL CORP | 41,641 | $2.2B | 0.68% | |
| 26 | —BOARDWALK PIPELINE PARTNERS | 166,867 | $2.2B | 0.66% | |
| 27 | KOCOCA COLA CO | 46,360 | $2.1B | 0.65% | |
| 28 | TGNATEGNA INC | 150,985 | $2.1B | 0.65% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 18,343 | $1.9B | 0.57% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 20,240 | $1.8B | 0.56% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 11,790 | $1.8B | 0.55% | |
| 32 | ABTABBOTT LABS | 31,460 | $1.8B | 0.55% | |
| 33 | EMREMERSON ELEC CO | 24,545 | $1.7B | 0.52% | |
| 34 | ANATUSDAMERICAN NATL INS CO | 13,091 | $1.7B | 0.51% | |
| 35 | CVXCHEVRON CORP NEW | 12,760 | $1.6B | 0.49% | |
| 36 | SBRSABINE ROYALTY TR | 35,268 | $1.6B | 0.48% | |
| 37 | AAPLAPPLE INC | 9,228 | $1.6B | 0.48% | |
| 38 | —PICO HLDGS INC | 117,172 | $1.5B | 0.46% | |
| 39 | CRTCROSS TIMBERS RTY TR | 100,581 | $1.5B | 0.45% | |
| 40 | COPCONOCOPHILLIPS | 26,623 | $1.5B | 0.45% | |
| 41 | RMTROYCE MICRO-CAP TR INC | 148,019 | $1.4B | 0.43% | |
| 42 | CARSCARS COM INC | 47,911 | $1.4B | 0.42% | |
| 43 | —CALIFORNIA RES CORP | 68,055 | $1.3B | 0.41% | |
| 44 | UHALAMERCO | 3,356 | $1.3B | 0.39% | |
| 45 | RVTROYCE VALUE TR INC | 76,872 | $1.2B | 0.38% | |
| 46 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 69,403 | $1.2B | 0.38% | |
| 47 | TAT&T INC | 30,482 | $1.2B | 0.36% | |
| 48 | USBUS BANCORP DEL | 21,591 | $1.2B | 0.35% | |
| 49 | SJTSAN JUAN BASIN RTY TR | 139,492 | $1.1B | 0.35% | |
| 50 | TDWTIDEWATER INC NEW | 45,705 | $1.1B | 0.34% | |
| 51 | AMGNAMGEN INC | 6,375 | $1.1B | 0.34% | |
| 52 | LENLENNAR CORP | 19,794 | $1.0B | 0.31% | |
| 53 | WFCWELLS FARGO CO NEW | 16,033 | $973.0M | 0.30% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC | 22,201 | $967.0M | 0.30% | |
| 55 | —CHICAGO BRIDGE & IRON CO N V | 58,701 | $947.0M | 0.29% | |
| 56 | DOEURDIAMOND OFFSHORE DRILLING IN | 50,326 | $936.0M | 0.29% | |
| 57 | WYWEYERHAEUSER CO | 25,683 | $906.0M | 0.28% | |
| 58 | DMLPDORCHESTER MINERALS LP | 56,876 | $865.0M | 0.27% | |
| 59 | GCI1EURGANNETT CO INC | 72,565 | $841.0M | 0.26% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 5,715 | $825.0M | 0.25% | |
| 61 | AXPAMERICAN EXPRESS CO | 8,244 | $819.0M | 0.25% | |
| 62 | MRO*MARATHON OIL CORP | 47,137 | $798.0M | 0.24% | |
| 63 | ARANTERO RES CORP | 41,700 | $792.0M | 0.24% | |
| 64 | IPINTL PAPER CO | 13,581 | $787.0M | 0.24% | |
| 65 | PTENPATTERSON UTI ENERGY INC | 33,900 | $780.0M | 0.24% | |
| 66 | —ABERDEEN LATIN AMER EQTY FD | 28,742 | $768.0M | 0.24% | |
| 67 | SYYSYSCO CORP | 12,225 | $742.0M | 0.23% | |
| 68 | GDGENERAL DYNAMICS CORP | 3,600 | $732.0M | 0.22% | |
| 69 | CSCOCISCO SYS INC | 18,307 | $701.0M | 0.21% | |
| 70 | CVA1EURCOVANTA HLDG CORP | 40,250 | $680.0M | 0.21% | |
| 71 | —OAKTREE CAP GROUP LLC | 16,080 | $677.0M | 0.21% | |
| 72 | PBTPERMIAN BASIN RTY TR | 74,650 | $662.0M | 0.20% | |
| 73 | AMATAPPLIED MATLS INC | 12,234 | $625.0M | 0.19% | |
| 74 | APDAIR PRODS & CHEMS INC | 3,787 | $621.0M | 0.19% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 8,327 | $613.0M | 0.19% | |
| 76 | VODVODAFONE GROUP PLC NEW | 19,116 | $610.0M | 0.19% | |
| 77 | NVSNNOVARTIS A G | 7,206 | $605.0M | 0.19% | |
| 78 | —SNYDERS-LANCE INC | 12,016 | $602.0M | 0.18% | |
| 79 | PYPLPAYPAL HLDGS INC | 8,153 | $600.0M | 0.18% | |
| 80 | SSPSCRIPPS E W CO OHIO | 36,333 | $568.0M | 0.17% | |
| 81 | VFCV F CORP | 7,600 | $562.0M | 0.17% | |
| 82 | LBRDKLIBERTY BROADBAND CORP | 6,480 | $552.0M | 0.17% | |
| 83 | ETRENTERGY CORP NEW | 6,692 | $545.0M | 0.17% | |
| 84 | TTENTOTAL S A | 9,661 | $534.0M | 0.16% | |
| 85 | MEOHMETHANEX CORP | 8,800 | $533.0M | 0.16% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 9,400 | $529.0M | 0.16% | |
| 87 | METMETLIFE INC | 10,328 | $522.0M | 0.16% | |
| 88 | AERAERCAP HOLDINGS NV | 9,769 | $514.0M | 0.16% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 9,537 | $505.0M | 0.15% | |
| 90 | GLWCORNING INC | 15,670 | $501.0M | 0.15% | |
| 91 | GEOSGEOSPACE TECHNOLOGIES CORP | 37,095 | $481.0M | 0.15% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,469 | $460.0M | 0.14% | |
| 93 | BXUSDBLACKSTONE GROUP L P | 14,211 | $455.0M | 0.14% | |
| 94 | CATYCATHAY GEN BANCORP | 10,800 | $455.0M | 0.14% | |
| 95 | OVLYOAK VALLEY BANCORP OAKDALE C | 22,600 | $441.0M | 0.14% | |
| 96 | CABOCABLE ONE INC | 625 | $440.0M | 0.13% | |
| 97 | SRESEMPRA ENERGY | 4,059 | $434.0M | 0.13% | |
| 98 | BXMTBLACKSTONE MTG TR INC | 13,475 | $434.0M | 0.13% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,608 | $429.0M | 0.13% | |
| 100 | INTCINTEL CORP | 9,240 | $427.0M | 0.13% |
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