Mraz, Amerine & Associates, Inc. Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$302.0M

Holdings

154

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	261,436	$53.4M	17.67%
2	WTMWHITE MTNS INS GROUP LTD	28,385	$24.3M	8.06%
3	YUSDALLEGHANY CORP DEL	38,381	$23.9M	7.92%
4	MKLMARKEL CORP	15,892	$16.5M	5.46%
5	WRBW R BERKLEY CORPORATION	212,183	$15.7M	5.19%
6	LLOEWS CORP	326,863	$14.9M	4.93%
7	ESGRENSTAR GROUP LIMITED	71,172	$11.9M	3.95%
8	FFHFAIRFAX FINL HLDGS LTD SUB VTG	26,727	$11.8M	3.90%
9	JEFJEFFERIES FINL GROUP INC	561,276	$9.7M	3.23%
10	MSFTMICROSOFT CORP	59,289	$6.0M	1.99%
11	RESRPC INC	418,948	$4.1M	1.37%
12	BKBANK NEW YORK MELLON CORP	86,540	$4.1M	1.35%
13	WABCWESTAMERICA BANCORPORATION	62,233	$3.5M	1.15%
14	GAMGENERAL AMERN INVS INC	110,449	$3.1M	1.04%
15	JNJJOHNSON & JOHNSON	24,279	$3.1M	1.04%
16	XECEURCIMAREX ENERGY CO	42,604	$2.6M	0.87%
17	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.4M	0.81%
18	DNOWNOW INC	207,561	$2.4M	0.80%
19	KOCOCA COLA CO	47,568	$2.3M	0.75%
20	ABTABBOTT LABS	30,570	$2.2M	0.73%
21	MHKMOHAWK INDS INC	17,535	$2.1M	0.68%
22	—DOWDUPONT INC	38,130	$2.0M	0.68%
23	SCHWSCHWAB CHARLES CORP NEW	47,335	$2.0M	0.65%
24	—SOURCE CAP INC	58,972	$1.9M	0.64%
25	HPHELMERICH & PAYNE INC	38,330	$1.8M	0.61%
26	BRBROADRIDGE FINL SOLUTIONS IN	19,090	$1.8M	0.61%
27	VIGVANGUARD GROUP	17,289	$1.7M	0.56%
28	AAPLAPPLE INC	10,589	$1.7M	0.55%
29	UHALAMERCO	5,056	$1.7M	0.55%
30	COPCONOCOPHILLIPS	25,649	$1.6M	0.53%
31	CTOUSDCONSOLIDATED TOMOKA LD CO	30,140	$1.6M	0.52%
32	ANATUSDAMERICAN NATL INS CO	12,088	$1.5M	0.51%
33	—CALIFORNIA RES CORP	89,967	$1.5M	0.51%
34	CNACNA FINL CORP	33,256	$1.5M	0.49%
35	EMREMERSON ELEC CO	24,485	$1.5M	0.48%
36	TGNATEGNA INC	133,005	$1.4M	0.48%
37	CRTCROSS TIMBERS RTY TR	130,483	$1.4M	0.47%
38	CVXCHEVRON CORP NEW	12,888	$1.4M	0.46%
39	SBRSABINE ROYALTY TR	37,484	$1.4M	0.46%
40	—PICO HLDGS INC	144,238	$1.3M	0.44%
41	TDWTIDEWATER INC NEW	62,960	$1.2M	0.40%
42	TAT&T INC	41,196	$1.2M	0.39%
43	LENLENNAR CORP	37,536	$1.2M	0.39%
44	AMGNAMGEN INC	5,946	$1.2M	0.38%
45	RVTROYCE VALUE TR INC	94,344	$1.1M	0.37%
46	RMTROYCE MICRO-CAP TR INC	145,782	$1.1M	0.36%
47	DMLPDORCHESTER MINERALS LP	68,976	$1.0M	0.33%
48	IBMINTERNATIONAL BUSINESS MACHS	8,642	$982K	0.33%
49	DISCKUSDDISCOVERY INC	39,373	$909K	0.30%
50	—ISTAR INC	98,890	$907K	0.30%
51	CARSCARS COM INC	41,103	$884K	0.29%
52	WFCWELLS FARGO CO NEW	17,868	$823K	0.27%
53	BAMBROOKFIELD ASSET MGMT INC	21,151	$811K	0.27%
54	SYYSYSCO CORP	12,609	$790K	0.26%
55	AXPAMERICAN EXPRESS CO	8,238	$785K	0.26%
56	SJTSAN JUAN BASIN RTY TR	153,092	$735K	0.24%
57	USBUS BANCORP DEL	15,869	$725K	0.24%
58	MNRUSDMONMOUTH REAL ESTATE INVT CO	57,340	$711K	0.24%
59	CSCOCISCO SYS INC	16,000	$693K	0.23%
60	PNCPNC FINL SVCS GROUP INC	5,550	$649K	0.21%
61	MRO*MARATHON OIL CORP	44,266	$635K	0.21%
62	NVSNNOVARTIS A G	7,306	$627K	0.21%
63	APDAIR PRODS & CHEMS INC	3,703	$593K	0.20%
64	XOMEXXON MOBIL CORP	8,630	$588K	0.19%
65	—OAKTREE CAP GROUP LLC	14,798	$588K	0.19%
66	DOEURDIAMOND OFFSHORE DRILLING IN	60,311	$569K	0.19%
67	GDGENERAL DYNAMICS CORP	3,600	$566K	0.19%
68	PYPLPAYPAL HLDGS INC	6,673	$561K	0.19%
69	VFCV F CORP	7,600	$542K	0.18%
70	CVA1EURCOVANTA HLDG CORP	40,250	$540K	0.18%
71	IPINTL PAPER CO	13,300	$537K	0.18%
72	CRCCANADIAN NAT RES LTD	22,197	$536K	0.18%
73	AEFABERDEEN EMRG MRKTS EQT INM	84,199	$535K	0.18%
74	ETRENTERGY CORP NEW	6,122	$527K	0.17%
75	WYWEYERHAEUSER CO	24,039	$525K	0.17%
76	—CONTURA ENERGY INC	7,868	$517K	0.17%
77	OXYOCCIDENTAL PETE CORP DEL	8,407	$516K	0.17%
78	CABOCABLE ONE INC	625	$513K	0.17%
79	COSTCOSTCO WHSL CORP NEW	2,479	$505K	0.17%
80	SSPSCRIPPS E W CO OHIO	31,458	$495K	0.16%
81	BXMTBLACKSTONE MTG TR INC	15,475	$493K	0.16%
82	LBRDKLIBERTY BROADBAND CORP	6,694	$482K	0.16%
83	FWONALIBERTY MEDIA CORP DELAWARE	15,706	$482K	0.16%
84	GCI1EURGANNETT CO INC	56,325	$480K	0.16%
85	GBDCGOLUB CAP BDC INC	28,864	$476K	0.16%
86	JOEST JOE CO	36,001	$474K	0.16%
87	GLWCORNING INC	15,320	$463K	0.15%
88	TTENTOTAL S A	8,801	$459K	0.15%
89	PFEPFIZER INC	10,136	$442K	0.15%
90	METMETLIFE INC	10,402	$427K	0.14%
91	BXUSDBLACKSTONE GROUP L P	14,300	$426K	0.14%
92	MEOHMETHANEX CORP	8,800	$423K	0.14%
93	OVLYOAK VALLEY BANCORP OAKDALE C	22,600	$414K	0.14%
94	SRESEMPRA ENERGY	3,818	$413K	0.14%
95	—C&J ENERGY SVCS INC NEW	30,495	$412K	0.14%
96	HIGHARTFORD FINL SVCS GROUP INC	9,227	$410K	0.14%
97	PBTPERMIAN BASIN RTY TR	69,650	$410K	0.14%
98	SOSOUTHERN CO	9,303	$409K	0.14%
99	AMATAPPLIED MATLS INC	12,234	$401K	0.13%
100	GHCGRAHAM HLDGS CO	625	$400K	0.13%

Page 1 of 2Next