Mraz, Amerine & Associates, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$350.4B
Holdings
169
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,211 | $56.7B | 16.17% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 26,685 | $29.8B | 8.50% | |
| 3 | YUSDALLEGHANY CORP DEL | 36,237 | $29.0B | 8.27% | |
| 4 | MKLMARKEL CORP | 17,999 | $20.6B | 5.87% | |
| 5 | WRBBERKLEY W R CORP | 292,663 | $20.2B | 5.77% | |
| 6 | LLOEWS CORP | 334,958 | $17.6B | 5.02% | |
| 7 | ESGRENSTAR GROUP LIMITED | 81,783 | $16.9B | 4.83% | |
| 8 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 30,002 | $14.1B | 4.02% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 633,682 | $13.5B | 3.86% | |
| 10 | MSFTMICROSOFT CORP | 54,164 | $8.5B | 2.44% | |
| 11 | BKBANK NEW YORK MELLON CORP | 92,323 | $4.6B | 1.33% | |
| 12 | WABCWESTAMERICA BANCORPORATION | 61,233 | $4.2B | 1.18% | |
| 13 | GAMGENERAL AMERN INVS INC | 94,738 | $3.6B | 1.02% | |
| 14 | JNJJOHNSON & JOHNSON | 21,954 | $3.2B | 0.91% | |
| 15 | AAPLAPPLE INC | 8,998 | $2.6B | 0.75% | |
| 16 | ABTABBOTT LABS | 28,122 | $2.4B | 0.70% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.68% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 19,050 | $2.4B | 0.67% | |
| 19 | RESRPC INC | 430,435 | $2.3B | 0.64% | |
| 20 | SCHWTHE CHARLES SCHWAB CORPORATI | 47,335 | $2.3B | 0.64% | |
| 21 | MHKMOHAWK INDS INC | 16,160 | $2.2B | 0.63% | |
| 22 | CRCCANADIAN NAT RES LTD | 67,452 | $2.2B | 0.62% | |
| 23 | VIGVANGUARD GROUP | 16,101 | $2.0B | 0.57% | |
| 24 | XECEURCIMAREX ENERGY CO | 37,395 | $2.0B | 0.56% | |
| 25 | —SOURCE CAP INC | 50,209 | $1.9B | 0.55% | |
| 26 | DNOWNOW INC | 156,450 | $1.8B | 0.50% | |
| 27 | EMREMERSON ELEC CO | 23,026 | $1.8B | 0.50% | |
| 28 | UHALAMERCO | 4,471 | $1.7B | 0.48% | |
| 29 | CTOUSDCONSOLIDATED TOMOKA LD CO | 27,112 | $1.6B | 0.47% | |
| 30 | COPCONOCOPHILLIPS | 24,286 | $1.6B | 0.45% | |
| 31 | HPHELMERICH & PAYNE INC | 34,380 | $1.6B | 0.45% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 26,954 | $1.6B | 0.44% | |
| 33 | TGNATEGNA INC | 92,530 | $1.5B | 0.44% | |
| 34 | LENLENNAR CORP | 33,435 | $1.5B | 0.43% | |
| 35 | SBRSABINE ROYALTY TR | 35,853 | $1.4B | 0.41% | |
| 36 | CVXCHEVRON CORP NEW | 11,916 | $1.4B | 0.41% | |
| 37 | CNACNA FINL CORP | 31,099 | $1.4B | 0.40% | |
| 38 | —ISTAR INC | 95,070 | $1.4B | 0.39% | |
| 39 | RVTROYCE VALUE TR INC | 93,033 | $1.4B | 0.39% | |
| 40 | DMLPDORCHESTER MINERALS LP | 68,976 | $1.3B | 0.38% | |
| 41 | —PICO HLDGS INC | 120,330 | $1.3B | 0.38% | |
| 42 | AMGNAMGEN INC | 5,450 | $1.3B | 0.37% | |
| 43 | ANATUSDAMERICAN NATL INS CO | 11,059 | $1.3B | 0.37% | |
| 44 | RMTROYCE MICRO-CAP TR INC | 140,864 | $1.2B | 0.34% | |
| 45 | DISCKUSDDISCOVERY INC | 36,465 | $1.1B | 0.32% | |
| 46 | CRTCROSS TIMBERS RTY TR | 120,767 | $1.1B | 0.30% | |
| 47 | CTLEURCENTURYLINK INC | 76,251 | $1.0B | 0.29% | |
| 48 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,375 | $988.0M | 0.28% | |
| 49 | AXPAMERICAN EXPRESS CO | 7,862 | $979.0M | 0.28% | |
| 50 | TDWTIDEWATER INC NEW | 50,444 | $973.0M | 0.28% | |
| 51 | DOEURDIAMOND OFFSHORE DRILLING IN | 134,949 | $970.0M | 0.28% | |
| 52 | CACCCREDIT ACCEP CORP MICH | 2,155 | $953.0M | 0.27% | |
| 53 | CABOCABLE ONE INC | 625 | $930.0M | 0.27% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 5,550 | $886.0M | 0.25% | |
| 55 | APDAIR PRODS & CHEMS INC | 3,703 | $870.0M | 0.25% | |
| 56 | SYYSYSCO CORP | 9,975 | $853.0M | 0.24% | |
| 57 | TAT&T INC | 21,681 | $847.0M | 0.24% | |
| 58 | WFCWELLS FARGO CO NEW | 15,336 | $825.0M | 0.24% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 6,538 | $822.0M | 0.23% | |
| 60 | DDDUPONT DE NEMOURS INC | 12,607 | $809.0M | 0.23% | |
| 61 | VFCV F CORP | 7,500 | $747.0M | 0.21% | |
| 62 | JOEST JOE CO | 37,001 | $734.0M | 0.21% | |
| 63 | ETRENTERGY CORP NEW | 6,122 | $733.0M | 0.21% | |
| 64 | BXBLACKSTONE GROUP INC | 13,100 | $733.0M | 0.21% | |
| 65 | PYPLPAYPAL HLDGS INC | 6,713 | $726.0M | 0.21% | |
| 66 | CSCOCISCO SYS INC | 14,848 | $712.0M | 0.20% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,379 | $699.0M | 0.20% | |
| 68 | NVSNNOVARTIS A G | 7,306 | $692.0M | 0.20% | |
| 69 | DOWDOW INC | 12,607 | $690.0M | 0.20% | |
| 70 | WYWEYERHAEUSER CO | 22,693 | $685.0M | 0.20% | |
| 71 | LBTYBLIBERTY GLOBAL PLC | 31,261 | $681.0M | 0.19% | |
| 72 | AMATAPPLIED MATLS INC | 11,134 | $680.0M | 0.19% | |
| 73 | CVECENOVUS ENERGY INC | 65,975 | $670.0M | 0.19% | |
| 74 | FWONALIBERTY MEDIA CORP DELAWARE | 14,563 | $669.0M | 0.19% | |
| 75 | —CALIFORNIA RES CORP | 72,371 | $654.0M | 0.19% | |
| 76 | GDGENERAL DYNAMICS CORP | 3,613 | $637.0M | 0.18% | |
| 77 | GLNGGOLAR LNG LTD BERMUDA | 44,411 | $632.0M | 0.18% | |
| 78 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 43,400 | $628.0M | 0.18% | |
| 79 | CVA1EURCOVANTA HLDG CORP | 40,250 | $597.0M | 0.17% | |
| 80 | GEOSGEOSPACE TECHNOLOGIES CORP | 34,770 | $583.0M | 0.17% | |
| 81 | USBUS BANCORP DEL | 9,463 | $561.0M | 0.16% | |
| 82 | AEFABERDEEN EMRG MRKTS EQT INM | 72,810 | $555.0M | 0.16% | |
| 83 | XOMEXXON MOBIL CORP | 7,904 | $552.0M | 0.16% | |
| 84 | GBDCGOLUB CAP BDC INC | 28,864 | $533.0M | 0.15% | |
| 85 | IPINTL PAPER CO | 11,350 | $523.0M | 0.15% | |
| 86 | BXMTBLACKSTONE MTG TR INC | 13,875 | $516.0M | 0.15% | |
| 87 | SRESEMPRA ENERGY | 3,402 | $515.0M | 0.15% | |
| 88 | TTENTOTAL S A | 8,301 | $459.0M | 0.13% | |
| 89 | OSGAMBAC FINL GROUP INC | 21,100 | $455.0M | 0.13% | |
| 90 | MACMACERICH CO | 16,450 | $443.0M | 0.13% | |
| 91 | SOSOUTHERN CO | 6,890 | $439.0M | 0.13% | |
| 92 | INTCINTEL CORP | 7,332 | $439.0M | 0.13% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 7,227 | $439.0M | 0.13% | |
| 94 | GLWCORNING INC | 15,030 | $438.0M | 0.12% | |
| 95 | CARSCARS COM INC | 35,381 | $432.0M | 0.12% | |
| 96 | BACBANK AMER CORP | 12,146 | $428.0M | 0.12% | |
| 97 | OXYOCCIDENTAL PETE CORP | 10,255 | $423.0M | 0.12% | |
| 98 | CMCSACOMCAST CORP NEW | 9,395 | $422.0M | 0.12% | |
| 99 | OFGOFG BANCORP | 17,550 | $414.0M | 0.12% | |
| 100 | SJTSAN JUAN BASIN RTY TR | 157,952 | $400.0M | 0.11% |
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