Mraz, Amerine & Associates, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$301.0B
Holdings
160
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,723 | $50.7B | 16.85% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 24,412 | $24.4B | 8.12% | |
| 3 | YUSDALLEGHANY CORP DEL | 33,583 | $20.3B | 6.74% | |
| 4 | WRBBERKLEY W R CORP | 275,789 | $18.3B | 6.09% | |
| 5 | MKLMARKEL CORP | 17,034 | $17.6B | 5.85% | |
| 6 | ESGRENSTAR GROUP LIMITED | 83,489 | $17.1B | 5.68% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 591,733 | $14.6B | 4.84% | |
| 8 | LLOEWS CORP | 305,676 | $13.8B | 4.57% | |
| 9 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 32,599 | $11.1B | 3.69% | |
| 10 | MSFTMICROSOFT CORP | 26,586 | $5.9B | 1.96% | |
| 11 | BKBANK NEW YORK MELLON CORP | 83,216 | $3.5B | 1.17% | |
| 12 | JNJJOHNSON & JOHNSON | 19,855 | $3.1B | 1.04% | |
| 13 | GAMGENERAL AMERN INVS CO INC | 84,038 | $3.1B | 1.04% | |
| 14 | UHALAMERCO | 6,880 | $3.1B | 1.04% | |
| 15 | SCHWSCHWAB CHARLES CORP | 47,335 | $2.5B | 0.83% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.81% | |
| 17 | AAPLAPPLE INC | 18,175 | $2.4B | 0.80% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 15,638 | $2.2B | 0.73% | |
| 19 | MHKMOHAWK INDS INC | 14,785 | $2.1B | 0.69% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 13,240 | $2.0B | 0.67% | |
| 21 | LENLENNAR CORP | 30,760 | $1.9B | 0.63% | |
| 22 | GHCGRAHAM HLDGS CO | 3,344 | $1.8B | 0.59% | |
| 23 | CACCCREDIT ACCEP CORP MICH | 5,141 | $1.8B | 0.59% | |
| 24 | NVRNVR INC | 431 | $1.8B | 0.58% | |
| 25 | CRCCANADIAN NAT RES LTD | 72,051 | $1.7B | 0.58% | |
| 26 | —SOURCE CAP INC | 38,087 | $1.5B | 0.51% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 35,721 | $1.5B | 0.49% | |
| 28 | EMREMERSON ELEC CO | 17,855 | $1.4B | 0.48% | |
| 29 | JOEST JOE CO | 33,701 | $1.4B | 0.48% | |
| 30 | RVTROYCE VALUE TR INC | 86,843 | $1.4B | 0.47% | |
| 31 | RMTROYCE MICRO-CAP TR INC | 130,982 | $1.3B | 0.44% | |
| 32 | —ISTAR INC | 84,256 | $1.3B | 0.42% | |
| 33 | ABTABBOTT LABS | 11,343 | $1.2B | 0.41% | |
| 34 | DISCKUSDDISCOVERY INC | 47,041 | $1.2B | 0.41% | |
| 35 | FCXFREEPORT-MCMORAN INC | 46,317 | $1.2B | 0.40% | |
| 36 | AMGNAMGEN INC | 5,241 | $1.2B | 0.40% | |
| 37 | RESRPC INC | 376,553 | $1.2B | 0.39% | |
| 38 | —PICO HLDGS INC | 124,592 | $1.2B | 0.39% | |
| 39 | XECEURCIMAREX ENERGY CO | 29,120 | $1.1B | 0.36% | |
| 40 | TGNATEGNA INC | 75,380 | $1.1B | 0.35% | |
| 41 | CNACNA FINL CORP | 26,637 | $1.0B | 0.34% | |
| 42 | PSLV/USPROTT PHYSICAL SILVER TR | 110,210 | $1.0B | 0.34% | |
| 43 | APDAIR PRODS & CHEMS INC | 3,727 | $1.0B | 0.34% | |
| 44 | LBRDKLIBERTY BROADBAND CORP | 6,210 | $983.0M | 0.33% | |
| 45 | IAUUSDISHARES GOLD TRUST | 50,823 | $921.0M | 0.31% | |
| 46 | AXPAMERICAN EXPRESS CO | 7,505 | $907.0M | 0.30% | |
| 47 | VIGIVANGUARD WHITEHALL FDS | 11,118 | $905.0M | 0.30% | |
| 48 | DDDUPONT DE NEMOURS INC | 12,610 | $897.0M | 0.30% | |
| 49 | CVXCHEVRON CORP NEW | 10,598 | $895.0M | 0.30% | |
| 50 | CRTCROSS TIMBERS RTY TR | 105,777 | $869.0M | 0.29% | |
| 51 | SBRSABINE ROYALTY TR | 30,642 | $863.0M | 0.29% | |
| 52 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,883 | $860.0M | 0.29% | |
| 53 | OXYOCCIDENTAL PETE CORP | 48,044 | $832.0M | 0.28% | |
| 54 | AMATAPPLIED MATLS INC | 9,600 | $828.0M | 0.28% | |
| 55 | COPCONOCOPHILLIPS | 19,991 | $799.0M | 0.27% | |
| 56 | CABOCABLE ONE INC | 350 | $780.0M | 0.26% | |
| 57 | DNOWNOW INC | 108,418 | $778.0M | 0.26% | |
| 58 | VONVVANGUARD SCOTTSDALE FDS | 6,475 | $776.0M | 0.26% | |
| 59 | —AMERICAN NATIONAL GROUP INC | 8,059 | $775.0M | 0.26% | |
| 60 | PYPLPAYPAL HLDGS INC | 3,257 | $763.0M | 0.25% | |
| 61 | WABCWESTAMERICA BANCORPORATION | 13,236 | $732.0M | 0.24% | |
| 62 | AVDVAMERICAN CENTY ETF TR | 12,374 | $707.0M | 0.23% | |
| 63 | BXBLACKSTONE GROUP INC | 10,870 | $704.0M | 0.23% | |
| 64 | DOWDOW INC | 12,616 | $700.0M | 0.23% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 11,049 | $681.0M | 0.23% | |
| 66 | CLBCORE LABORATORIES N V | 25,445 | $675.0M | 0.22% | |
| 67 | LBTYBLIBERTY GLOBAL PLC | 27,816 | $658.0M | 0.22% | |
| 68 | CMBTEURONAV NV | 81,571 | $653.0M | 0.22% | |
| 69 | SLBSCHLUMBERGER LTD | 29,836 | $651.0M | 0.22% | |
| 70 | VFCV F CORP | 7,500 | $641.0M | 0.21% | |
| 71 | DMLPDORCHESTER MINERALS LP | 58,176 | $635.0M | 0.21% | |
| 72 | CVSCVS HEALTH CORP | 9,240 | $631.0M | 0.21% | |
| 73 | SJTSAN JUAN BASIN RTY TR | 228,536 | $610.0M | 0.20% | |
| 74 | WYWEYERHAEUSER CO MTN BE | 18,119 | $608.0M | 0.20% | |
| 75 | USBUS BANCORP DEL | 12,808 | $597.0M | 0.20% | |
| 76 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,325 | $595.0M | 0.20% | |
| 77 | HPHELMERICH & PAYNE INC | 25,480 | $590.0M | 0.20% | |
| 78 | NVSNNOVARTIS AG | 6,245 | $590.0M | 0.20% | |
| 79 | AEFABERDEEN EMRG MRKTS EQT INM | 72,218 | $589.0M | 0.20% | |
| 80 | AVUVAMERICAN CENTY ETF TR | 10,319 | $587.0M | 0.20% | |
| 81 | FWONALIBERTY MEDIA CORP DEL | 13,566 | $578.0M | 0.19% | |
| 82 | EBAEBAY INC. | 10,806 | $543.0M | 0.18% | |
| 83 | CVA1EURCOVANTA HLDG CORP | 40,250 | $528.0M | 0.18% | |
| 84 | CUBICUSTOMERS BANCORP INC | 29,000 | $527.0M | 0.18% | |
| 85 | GLWCORNING INC | 14,144 | $509.0M | 0.17% | |
| 86 | TAT&T INC | 17,432 | $501.0M | 0.17% | |
| 87 | CTVACORTEVA INC | 12,812 | $496.0M | 0.16% | |
| 88 | INTCINTEL CORP | 9,232 | $460.0M | 0.15% | |
| 89 | CMCSACOMCAST CORP NEW | 8,511 | $446.0M | 0.15% | |
| 90 | IPINTERNATIONAL PAPER CO | 8,850 | $440.0M | 0.15% | |
| 91 | WFCWELLS FARGO CO NEW | 14,505 | $438.0M | 0.15% | |
| 92 | CRCCALIFORNIA RES CORP | 18,517 | $437.0M | 0.15% | |
| 93 | ARANTERO RESOURCES CORP | 79,906 | $435.0M | 0.14% | |
| 94 | SOSOUTHERN CO | 6,890 | $423.0M | 0.14% | |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 4,427 | $410.0M | 0.14% | |
| 96 | —CONTANGO OIL & GAS CO | 178,207 | $408.0M | 0.14% | |
| 97 | CSCOCISCO SYS INC | 8,857 | $396.0M | 0.13% | |
| 98 | GBDCGOLUB CAP BDC INC | 27,364 | $387.0M | 0.13% | |
| 99 | TDWTIDEWATER INC NEW | 43,870 | $379.0M | 0.13% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 13,700 | $377.0M | 0.13% |
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