Mraz, Amerine & Associates, Inc. Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$350.4M

Holdings

169

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$56.7M
WTMWHITE MTNS INS GROUP LTD
$29.8M
YUSDALLEGHANY CORP DEL
$29.0M
MKLMARKEL CORP
$20.6M
WRBBERKLEY W R CORP
$20.2M
LLOEWS CORP
$17.6M
ESGRENSTAR GROUP LIMITED
$16.9M
FFHFAIRFAX FINL HLDGS LTD SUB VTG
$14.1M
JEFJEFFERIES FINL GROUP INC
$13.5M
MSFTMICROSOFT CORP
$8.5M
BKBANK NEW YORK MELLON CORP
$4.6M
WABCWESTAMERICA BANCORPORATION
$4.2M
GAMGENERAL AMERN INVS INC
$3.6M
JNJJOHNSON & JOHNSON
$3.2M
AAPLAPPLE INC
$2.6M
ABTABBOTT LABS
$2.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.4M
BRBROADRIDGE FINL SOLUTIONS IN
$2.4M
RESRPC INC
$2.3M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.3M
MHKMOHAWK INDS INC
$2.2M
CRCCANADIAN NAT RES LTD
$2.2M
VIGVANGUARD GROUP
$2.0M
XECEURCIMAREX ENERGY CO
$2.0M
SOURCE CAP INC
$1.9M
DNOWNOW INC
$1.8M
EMREMERSON ELEC CO
$1.8M
UHALAMERCO
$1.7M
CTOUSDCONSOLIDATED TOMOKA LD CO
$1.6M
COPCONOCOPHILLIPS
$1.6M
HPHELMERICH & PAYNE INC
$1.6M
BAMBROOKFIELD ASSET MGMT INC
$1.6M
TGNATEGNA INC
$1.5M
LENLENNAR CORP
$1.5M
SBRSABINE ROYALTY TR
$1.4M
CVXCHEVRON CORP NEW
$1.4M
CNACNA FINL CORP
$1.4M
ISTAR INC
$1.4M
RVTROYCE VALUE TR INC
$1.4M
DMLPDORCHESTER MINERALS LP
$1.3M
PICO HLDGS INC
$1.3M
AMGNAMGEN INC
$1.3M
ANATUSDAMERICAN NATL INS CO
$1.3M
RMTROYCE MICRO-CAP TR INC
$1.2M
DISCKUSDDISCOVERY INC
$1.1M
CRTCROSS TIMBERS RTY TR
$1.1M
CTLEURCENTURYLINK INC
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$988K
AXPAMERICAN EXPRESS CO
$979K
TDWTIDEWATER INC NEW
$973K
DOEURDIAMOND OFFSHORE DRILLING IN
$970K
CACCCREDIT ACCEP CORP MICH
$953K
CABOCABLE ONE INC
$930K
PNCPNC FINL SVCS GROUP INC
$886K
APDAIR PRODS & CHEMS INC
$870K
SYYSYSCO CORP
$853K
TAT&T INC
$847K
WFCWELLS FARGO CO NEW
$825K
LBRDKLIBERTY BROADBAND CORP
$822K
DDDUPONT DE NEMOURS INC
$809K
VFCV F CORP
$747K
JOEST JOE CO
$734K
ETRENTERGY CORP NEW
$733K
BXBLACKSTONE GROUP INC
$733K
PYPLPAYPAL HLDGS INC
$726K
CSCOCISCO SYS INC
$712K
COSTCOSTCO WHSL CORP NEW
$699K
NVSNNOVARTIS A G
$692K
DOWDOW INC
$690K
WYWEYERHAEUSER CO
$685K
LBTYBLIBERTY GLOBAL PLC
$681K
AMATAPPLIED MATLS INC
$680K
CVECENOVUS ENERGY INC
$670K
FWONALIBERTY MEDIA CORP DELAWARE
$669K
CALIFORNIA RES CORP
$654K
GDGENERAL DYNAMICS CORP
$637K
GLNGGOLAR LNG LTD BERMUDA
$632K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$628K
CVA1EURCOVANTA HLDG CORP
$597K
GEOSGEOSPACE TECHNOLOGIES CORP
$583K
USBUS BANCORP DEL
$561K
AEFABERDEEN EMRG MRKTS EQT INM
$555K
XOMEXXON MOBIL CORP
$552K
GBDCGOLUB CAP BDC INC
$533K
IPINTL PAPER CO
$523K
BXMTBLACKSTONE MTG TR INC
$516K
SRESEMPRA ENERGY
$515K
TTENTOTAL S A
$459K
OSGAMBAC FINL GROUP INC
$455K
MACMACERICH CO
$443K
SOSOUTHERN CO
$439K
INTCINTEL CORP
$439K
HIGHARTFORD FINL SVCS GROUP INC
$439K
GLWCORNING INC
$438K
CARSCARS COM INC
$432K
BACBANK AMER CORP
$428K
OXYOCCIDENTAL PETE CORP
$423K
CMCSACOMCAST CORP NEW
$422K
OFGOFG BANCORP
$414K
SJTSAN JUAN BASIN RTY TR
$400K
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