Mraz, Amerine & Associates, Inc. Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$326.2M

Holdings

155

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	260,308	$51.6M	15.82%
2	WTMWHITE MTNS INS GROUP LTD	28,307	$24.1M	7.39%
3	YUSDALLEGHANY CORP DEL	37,430	$22.3M	6.84%
4	MKLMARKEL CORP	16,482	$18.8M	5.76%
5	WRBBERKLEY W R CORP	213,080	$15.3M	4.68%
6	LLOEWS CORP	290,828	$14.6M	4.46%
7	ESGRENSTAR GROUP LIMITED	59,329	$11.9M	3.65%
8	—LEUCADIA NATL CORP	446,524	$11.8M	3.63%
9	FFHFAIRFAX FINANCIAL HLDGS LTD	19,150	$10.2M	3.13%
10	RESRPC INC	366,222	$9.3M	2.87%
11	MSFTMICROSOFT CORP	68,834	$5.9M	1.80%
12	XECEURCIMAREX ENERGY CO	43,412	$5.3M	1.62%
13	WABCWESTAMERICA BANCORPORATION	74,798	$4.5M	1.37%
14	GAMGENERAL AMERN INVS INC	122,275	$4.2M	1.29%
15	BKBANK NEW YORK MELLON CORP	77,640	$4.2M	1.28%
16	JNJJOHNSON & JOHNSON	27,417	$3.8M	1.17%
17	TPHTRI POINTE GROUP INC	207,649	$3.7M	1.14%
18	—DOWDUPONT INC	38,774	$2.8M	0.85%
19	—FOREST CITY RLTY TR INC	111,792	$2.7M	0.83%
20	DNOWNOW INC	227,907	$2.5M	0.77%
21	—SOURCE CAP INC	58,472	$2.4M	0.73%
22	BRK-BBERKSHIRE HATHAWAY INC DEL	800	$2.4M	0.73%
23	HPHELMERICH & PAYNE INC	34,850	$2.3M	0.69%
24	CTOUSDCONSOLIDATED TOMOKA LD CO	43,420	$2.2M	0.69%
25	CNACNA FINL CORP	41,641	$2.2M	0.68%
26	—BOARDWALK PIPELINE PARTNERS	166,867	$2.2M	0.66%
27	KOCOCA COLA CO	46,360	$2.1M	0.65%
28	TGNATEGNA INC	150,985	$2.1M	0.65%
29	VIGVANGUARD SPECIALIZED FUNDS	18,343	$1.9M	0.57%
30	BRBROADRIDGE FINL SOLUTIONS IN	20,240	$1.8M	0.56%
31	IBMINTERNATIONAL BUSINESS MACHS	11,790	$1.8M	0.55%
32	ABTABBOTT LABS	31,460	$1.8M	0.55%
33	EMREMERSON ELEC CO	24,545	$1.7M	0.52%
34	ANATUSDAMERICAN NATL INS CO	13,091	$1.7M	0.51%
35	CVXCHEVRON CORP NEW	12,760	$1.6M	0.49%
36	SBRSABINE ROYALTY TR	35,268	$1.6M	0.48%
37	AAPLAPPLE INC	9,228	$1.6M	0.48%
38	—PICO HLDGS INC	117,172	$1.5M	0.46%
39	CRTCROSS TIMBERS RTY TR	100,581	$1.5M	0.45%
40	COPCONOCOPHILLIPS	26,623	$1.5M	0.45%
41	RMTROYCE MICRO-CAP TR INC	148,019	$1.4M	0.43%
42	CARSCARS COM INC	47,911	$1.4M	0.42%
43	—CALIFORNIA RES CORP	68,055	$1.3M	0.41%
44	UHALAMERCO	3,356	$1.3M	0.39%
45	RVTROYCE VALUE TR INC	76,872	$1.2M	0.38%
46	MNRUSDMONMOUTH REAL ESTATE INVT CO	69,403	$1.2M	0.38%
47	TAT&T INC	30,482	$1.2M	0.36%
48	USBUS BANCORP DEL	21,591	$1.2M	0.35%
49	SJTSAN JUAN BASIN RTY TR	139,492	$1.1M	0.35%
50	TDWTIDEWATER INC NEW	45,705	$1.1M	0.34%
51	AMGNAMGEN INC	6,375	$1.1M	0.34%
52	LENLENNAR CORP	19,794	$1.0M	0.31%
53	WFCWELLS FARGO CO NEW	16,033	$973K	0.30%
54	BAMBROOKFIELD ASSET MGMT INC	22,201	$967K	0.30%
55	—CHICAGO BRIDGE & IRON CO N V	58,701	$947K	0.29%
56	DOEURDIAMOND OFFSHORE DRILLING IN	50,326	$936K	0.29%
57	WYWEYERHAEUSER CO	25,683	$906K	0.28%
58	DMLPDORCHESTER MINERALS LP	56,876	$865K	0.27%
59	GCI1EURGANNETT CO INC	72,565	$841K	0.26%
60	PNCPNC FINL SVCS GROUP INC	5,715	$825K	0.25%
61	AXPAMERICAN EXPRESS CO	8,244	$819K	0.25%
62	MRO*MARATHON OIL CORP	47,137	$798K	0.24%
63	ARANTERO RES CORP	41,700	$792K	0.24%
64	IPINTL PAPER CO	13,581	$787K	0.24%
65	PTENPATTERSON UTI ENERGY INC	33,900	$780K	0.24%
66	—ABERDEEN LATIN AMER EQTY FD	28,742	$768K	0.24%
67	SYYSYSCO CORP	12,225	$742K	0.23%
68	GDGENERAL DYNAMICS CORP	3,600	$732K	0.22%
69	CSCOCISCO SYS INC	18,307	$701K	0.21%
70	CVA1EURCOVANTA HLDG CORP	40,250	$680K	0.21%
71	—OAKTREE CAP GROUP LLC	16,080	$677K	0.21%
72	PBTPERMIAN BASIN RTY TR	74,650	$662K	0.20%
73	AMATAPPLIED MATLS INC	12,234	$625K	0.19%
74	APDAIR PRODS & CHEMS INC	3,787	$621K	0.19%
75	OXYOCCIDENTAL PETE CORP DEL	8,327	$613K	0.19%
76	VODVODAFONE GROUP PLC NEW	19,116	$610K	0.19%
77	NVSNNOVARTIS A G	7,206	$605K	0.19%
78	—SNYDERS-LANCE INC	12,016	$602K	0.18%
79	PYPLPAYPAL HLDGS INC	8,153	$600K	0.18%
80	SSPSCRIPPS E W CO OHIO	36,333	$568K	0.17%
81	VFCV F CORP	7,600	$562K	0.17%
82	LBRDKLIBERTY BROADBAND CORP	6,480	$552K	0.17%
83	ETRENTERGY CORP NEW	6,692	$545K	0.17%
84	TTENTOTAL S A	9,661	$534K	0.16%
85	MEOHMETHANEX CORP	8,800	$533K	0.16%
86	HIGHARTFORD FINL SVCS GROUP INC	9,400	$529K	0.16%
87	METMETLIFE INC	10,328	$522K	0.16%
88	AERAERCAP HOLDINGS NV	9,769	$514K	0.16%
89	BACVERIZON COMMUNICATIONS INC	9,537	$505K	0.15%
90	GLWCORNING INC	15,670	$501K	0.15%
91	GEOSGEOSPACE TECHNOLOGIES CORP	37,095	$481K	0.15%
92	COSTCOSTCO WHSL CORP NEW	2,469	$460K	0.14%
93	BXUSDBLACKSTONE GROUP L P	14,211	$455K	0.14%
94	CATYCATHAY GEN BANCORP	10,800	$455K	0.14%
95	OVLYOAK VALLEY BANCORP OAKDALE C	22,600	$441K	0.14%
96	CABOCABLE ONE INC	625	$440K	0.13%
97	SRESEMPRA ENERGY	4,059	$434K	0.13%
98	BXMTBLACKSTONE MTG TR INC	13,475	$434K	0.13%
99	SPYSPDR S&P 500 ETF TR	1,608	$429K	0.13%
100	INTCINTEL CORP	9,240	$427K	0.13%

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