Mraz, Amerine & Associates, Inc. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$302.0B
Holdings
154
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 261,436 | $53.4B | 17.67% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 28,385 | $24.3B | 8.06% | |
| 3 | YUSDALLEGHANY CORP DEL | 38,381 | $23.9B | 7.92% | |
| 4 | MKLMARKEL CORP | 15,892 | $16.5B | 5.46% | |
| 5 | WRBW R BERKLEY CORPORATION | 212,183 | $15.7B | 5.19% | |
| 6 | LLOEWS CORP | 326,863 | $14.9B | 4.93% | |
| 7 | ESGRENSTAR GROUP LIMITED | 71,172 | $11.9B | 3.95% | |
| 8 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 26,727 | $11.8B | 3.90% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 561,276 | $9.7B | 3.23% | |
| 10 | MSFTMICROSOFT CORP | 59,289 | $6.0B | 1.99% | |
| 11 | RESRPC INC | 418,948 | $4.1B | 1.37% | |
| 12 | BKBANK NEW YORK MELLON CORP | 86,540 | $4.1B | 1.35% | |
| 13 | WABCWESTAMERICA BANCORPORATION | 62,233 | $3.5B | 1.15% | |
| 14 | GAMGENERAL AMERN INVS INC | 110,449 | $3.1B | 1.04% | |
| 15 | JNJJOHNSON & JOHNSON | 24,279 | $3.1B | 1.04% | |
| 16 | XECEURCIMAREX ENERGY CO | 42,604 | $2.6B | 0.87% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.81% | |
| 18 | DNOWNOW INC | 207,561 | $2.4B | 0.80% | |
| 19 | KOCOCA COLA CO | 47,568 | $2.3B | 0.75% | |
| 20 | ABTABBOTT LABS | 30,570 | $2.2B | 0.73% | |
| 21 | MHKMOHAWK INDS INC | 17,535 | $2.1B | 0.68% | |
| 22 | —DOWDUPONT INC | 38,130 | $2.0B | 0.68% | |
| 23 | SCHWSCHWAB CHARLES CORP NEW | 47,335 | $2.0B | 0.65% | |
| 24 | —SOURCE CAP INC | 58,972 | $1.9B | 0.64% | |
| 25 | HPHELMERICH & PAYNE INC | 38,330 | $1.8B | 0.61% | |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 19,090 | $1.8B | 0.61% | |
| 27 | VIGVANGUARD GROUP | 17,289 | $1.7B | 0.56% | |
| 28 | AAPLAPPLE INC | 10,589 | $1.7B | 0.55% | |
| 29 | UHALAMERCO | 5,056 | $1.7B | 0.55% | |
| 30 | COPCONOCOPHILLIPS | 25,649 | $1.6B | 0.53% | |
| 31 | CTOUSDCONSOLIDATED TOMOKA LD CO | 30,140 | $1.6B | 0.52% | |
| 32 | ANATUSDAMERICAN NATL INS CO | 12,088 | $1.5B | 0.51% | |
| 33 | —CALIFORNIA RES CORP | 89,967 | $1.5B | 0.51% | |
| 34 | CNACNA FINL CORP | 33,256 | $1.5B | 0.49% | |
| 35 | EMREMERSON ELEC CO | 24,485 | $1.5B | 0.48% | |
| 36 | TGNATEGNA INC | 133,005 | $1.4B | 0.48% | |
| 37 | CRTCROSS TIMBERS RTY TR | 130,483 | $1.4B | 0.47% | |
| 38 | CVXCHEVRON CORP NEW | 12,888 | $1.4B | 0.46% | |
| 39 | SBRSABINE ROYALTY TR | 37,484 | $1.4B | 0.46% | |
| 40 | —PICO HLDGS INC | 144,238 | $1.3B | 0.44% | |
| 41 | TDWTIDEWATER INC NEW | 62,960 | $1.2B | 0.40% | |
| 42 | TAT&T INC | 41,196 | $1.2B | 0.39% | |
| 43 | LENLENNAR CORP | 37,536 | $1.2B | 0.39% | |
| 44 | AMGNAMGEN INC | 5,946 | $1.2B | 0.38% | |
| 45 | RVTROYCE VALUE TR INC | 94,344 | $1.1B | 0.37% | |
| 46 | RMTROYCE MICRO-CAP TR INC | 145,782 | $1.1B | 0.36% | |
| 47 | DMLPDORCHESTER MINERALS LP | 68,976 | $1.0B | 0.33% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 8,642 | $982.0M | 0.33% | |
| 49 | DISCKUSDDISCOVERY INC | 39,373 | $909.0M | 0.30% | |
| 50 | —ISTAR INC | 98,890 | $907.0M | 0.30% | |
| 51 | CARSCARS COM INC | 41,103 | $884.0M | 0.29% | |
| 52 | WFCWELLS FARGO CO NEW | 17,868 | $823.0M | 0.27% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 21,151 | $811.0M | 0.27% | |
| 54 | SYYSYSCO CORP | 12,609 | $790.0M | 0.26% | |
| 55 | AXPAMERICAN EXPRESS CO | 8,238 | $785.0M | 0.26% | |
| 56 | SJTSAN JUAN BASIN RTY TR | 153,092 | $735.0M | 0.24% | |
| 57 | USBUS BANCORP DEL | 15,869 | $725.0M | 0.24% | |
| 58 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 57,340 | $711.0M | 0.24% | |
| 59 | CSCOCISCO SYS INC | 16,000 | $693.0M | 0.23% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 5,550 | $649.0M | 0.21% | |
| 61 | MRO*MARATHON OIL CORP | 44,266 | $635.0M | 0.21% | |
| 62 | NVSNNOVARTIS A G | 7,306 | $627.0M | 0.21% | |
| 63 | APDAIR PRODS & CHEMS INC | 3,703 | $593.0M | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 8,630 | $588.0M | 0.19% | |
| 65 | —OAKTREE CAP GROUP LLC | 14,798 | $588.0M | 0.19% | |
| 66 | DOEURDIAMOND OFFSHORE DRILLING IN | 60,311 | $569.0M | 0.19% | |
| 67 | GDGENERAL DYNAMICS CORP | 3,600 | $566.0M | 0.19% | |
| 68 | PYPLPAYPAL HLDGS INC | 6,673 | $561.0M | 0.19% | |
| 69 | VFCV F CORP | 7,600 | $542.0M | 0.18% | |
| 70 | CVA1EURCOVANTA HLDG CORP | 40,250 | $540.0M | 0.18% | |
| 71 | IPINTL PAPER CO | 13,300 | $537.0M | 0.18% | |
| 72 | CRCCANADIAN NAT RES LTD | 22,197 | $536.0M | 0.18% | |
| 73 | AEFABERDEEN EMRG MRKTS EQT INM | 84,199 | $535.0M | 0.18% | |
| 74 | ETRENTERGY CORP NEW | 6,122 | $527.0M | 0.17% | |
| 75 | WYWEYERHAEUSER CO | 24,039 | $525.0M | 0.17% | |
| 76 | —CONTURA ENERGY INC | 7,868 | $517.0M | 0.17% | |
| 77 | OXYOCCIDENTAL PETE CORP DEL | 8,407 | $516.0M | 0.17% | |
| 78 | CABOCABLE ONE INC | 625 | $513.0M | 0.17% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,479 | $505.0M | 0.17% | |
| 80 | SSPSCRIPPS E W CO OHIO | 31,458 | $495.0M | 0.16% | |
| 81 | BXMTBLACKSTONE MTG TR INC | 15,475 | $493.0M | 0.16% | |
| 82 | LBRDKLIBERTY BROADBAND CORP | 6,694 | $482.0M | 0.16% | |
| 83 | FWONALIBERTY MEDIA CORP DELAWARE | 15,706 | $482.0M | 0.16% | |
| 84 | GCI1EURGANNETT CO INC | 56,325 | $480.0M | 0.16% | |
| 85 | GBDCGOLUB CAP BDC INC | 28,864 | $476.0M | 0.16% | |
| 86 | JOEST JOE CO | 36,001 | $474.0M | 0.16% | |
| 87 | GLWCORNING INC | 15,320 | $463.0M | 0.15% | |
| 88 | TTENTOTAL S A | 8,801 | $459.0M | 0.15% | |
| 89 | PFEPFIZER INC | 10,136 | $442.0M | 0.15% | |
| 90 | METMETLIFE INC | 10,402 | $427.0M | 0.14% | |
| 91 | BXUSDBLACKSTONE GROUP L P | 14,300 | $426.0M | 0.14% | |
| 92 | MEOHMETHANEX CORP | 8,800 | $423.0M | 0.14% | |
| 93 | OVLYOAK VALLEY BANCORP OAKDALE C | 22,600 | $414.0M | 0.14% | |
| 94 | SRESEMPRA ENERGY | 3,818 | $413.0M | 0.14% | |
| 95 | —C&J ENERGY SVCS INC NEW | 30,495 | $412.0M | 0.14% | |
| 96 | HIGHARTFORD FINL SVCS GROUP INC | 9,227 | $410.0M | 0.14% | |
| 97 | PBTPERMIAN BASIN RTY TR | 69,650 | $410.0M | 0.14% | |
| 98 | SOSOUTHERN CO | 9,303 | $409.0M | 0.14% | |
| 99 | AMATAPPLIED MATLS INC | 12,234 | $401.0M | 0.13% | |
| 100 | GHCGRAHAM HLDGS CO | 625 | $400.0M | 0.13% |
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