Mraz, Amerine & Associates, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$274.9B
Holdings
598
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 276,360 | $39.2B | 14.26% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 31,416 | $25.2B | 9.17% | |
| 3 | YUSDALLEGHANY CORP DEL | 38,558 | $19.1B | 6.96% | |
| 4 | MKLMARKEL CORP | 17,293 | $15.4B | 5.61% | |
| 5 | WRBBERKLEY W R CORP | 232,862 | $13.1B | 4.76% | |
| 6 | LLOEWS CORP | 295,581 | $11.3B | 4.11% | |
| 7 | —LEUCADIA NATL CORP | 445,456 | $7.2B | 2.62% | |
| 8 | ESGRENSTAR GROUP LIMITED | 40,848 | $6.6B | 2.42% | |
| 9 | RESRPC INC | 404,267 | $5.7B | 2.08% | |
| 10 | XECEURCIMAREX ENERGY CO | 48,585 | $4.7B | 1.72% | |
| 11 | GAMGENERAL AMERN INVS INC | 147,725 | $4.6B | 1.68% | |
| 12 | MSFTMICROSOFT CORP | 79,803 | $4.4B | 1.60% | |
| 13 | WABCWESTAMERICA BANCORPORATION | 83,563 | $4.1B | 1.48% | |
| 14 | TGNATEGNA INC | 164,000 | $3.8B | 1.40% | |
| 15 | KOCOCA COLA CO | 75,043 | $3.5B | 1.27% | |
| 16 | JNJJOHNSON & JOHNSON | 30,969 | $3.4B | 1.22% | |
| 17 | BKBANK NEW YORK MELLON CORP | 90,021 | $3.3B | 1.21% | |
| 18 | —CHICAGO BRIDGE & IRON CO N V | 81,793 | $3.0B | 1.09% | |
| 19 | FWONALIBERTY MEDIA CORP DELAWARE | 76,069 | $2.9B | 1.05% | |
| 20 | DVNDEVON ENERGY CORP NEW | 99,080 | $2.7B | 0.99% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 15,579 | $2.4B | 0.86% | |
| 22 | TPHTRI POINTE GROUP INC | 186,393 | $2.2B | 0.80% | |
| 23 | —SOURCE CAP INC | 58,111 | $2.1B | 0.75% | |
| 24 | —DU PONT E I DE NEMOURS & CO | 28,414 | $1.8B | 0.65% | |
| 25 | ANATUSDAMERICAN NATL INS CO | 15,518 | $1.8B | 0.65% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.62% | |
| 27 | TAT&T INC | 38,691 | $1.5B | 0.55% | |
| 28 | CVXCHEVRON CORP NEW | 15,790 | $1.5B | 0.55% | |
| 29 | CTOUSDCONSOLIDATED TOMOKA LD CO | 31,952 | $1.5B | 0.54% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL | 18,071 | $1.5B | 0.53% | |
| 31 | GEF/BGREIF INC | 31,047 | $1.5B | 0.53% | |
| 32 | ABTABBOTT LABS | 34,387 | $1.4B | 0.52% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 23,700 | $1.4B | 0.51% | |
| 34 | WFCWELLS FARGO & CO NEW | 27,017 | $1.3B | 0.48% | |
| 35 | —PICO HLDGS INC | 125,260 | $1.3B | 0.47% | |
| 36 | GCI1EURGANNETT CO INC | 82,165 | $1.2B | 0.45% | |
| 37 | EMREMERSON ELEC CO | 22,654 | $1.2B | 0.45% | |
| 38 | —BOARDWALK PIPELINE PARTNERS | 83,438 | $1.2B | 0.45% | |
| 39 | CNACNA FINL CORP | 37,263 | $1.2B | 0.44% | |
| 40 | BAMBROOKFIELD ASSET MGMT INC | 31,296 | $1.1B | 0.40% | |
| 41 | AAPLAPPLE INC | 9,849 | $1.1B | 0.39% | |
| 42 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 83,928 | $997.9M | 0.36% | |
| 43 | RVTROYCE VALUE TR INC | 83,405 | $976.7M | 0.36% | |
| 44 | WYWEYERHAEUSER CO | 29,929 | $927.2M | 0.34% | |
| 45 | DNOWNOW INC | 50,760 | $899.5M | 0.33% | |
| 46 | USBUS BANCORP DEL | 21,591 | $876.4M | 0.32% | |
| 47 | AMGNAMGEN INC | 5,706 | $855.5M | 0.31% | |
| 48 | SYYSYSCO CORP | 18,080 | $844.9M | 0.31% | |
| 49 | DOEURDIAMOND OFFSHORE DRILLING IN | 38,496 | $836.5M | 0.30% | |
| 50 | LENLENNAR CORP | 20,875 | $808.1M | 0.29% | |
| 51 | VODVODAFONE GROUP PLC NEW | 24,456 | $783.8M | 0.29% | |
| 52 | RMTROYCE MICRO-CAP TR INC | 107,238 | $750.7M | 0.27% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 13,637 | $737.5M | 0.27% | |
| 54 | SJTSAN JUAN BASIN RTY TR | 140,396 | $723.0M | 0.26% | |
| 55 | HPHELMERICH & PAYNE INC | 12,000 | $704.6M | 0.26% | |
| 56 | CRTCROSS TIMBERS RTY TR | 44,900 | $684.1M | 0.25% | |
| 57 | CVA1EURCOVANTA HLDG CORP | 40,250 | $678.6M | 0.25% | |
| 58 | IPINTL PAPER CO | 16,052 | $658.8M | 0.24% | |
| 59 | CSCOCISCO SYS INC | 23,106 | $657.8M | 0.24% | |
| 60 | HIGHARTFORD FINL SVCS GROUP INC | 14,100 | $649.7M | 0.24% | |
| 61 | NVSNNOVARTIS A G | 8,926 | $646.6M | 0.24% | |
| 62 | SSPSCRIPPS E W CO OHIO | 41,033 | $639.7M | 0.23% | |
| 63 | OXYOCCIDENTAL PETE CORP DEL | 9,188 | $628.7M | 0.23% | |
| 64 | ETRENTERGY CORP NEW | 7,850 | $622.3M | 0.23% | |
| 65 | PTENPATTERSON UTI ENERGY INC | 35,200 | $620.2M | 0.23% | |
| 66 | APDAIR PRODS & CHEMS INC | 4,262 | $613.9M | 0.22% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 8,549 | $587.2M | 0.21% | |
| 68 | WLYWILEY JOHN & SONS INC | 11,850 | $579.3M | 0.21% | |
| 69 | PFEPFIZER INC | 18,444 | $546.7M | 0.20% | |
| 70 | GDGENERAL DYNAMICS CORP | 4,102 | $538.9M | 0.20% | |
| 71 | METMETLIFE INC | 12,205 | $536.3M | 0.20% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 6,190 | $523.5M | 0.19% | |
| 73 | NBRNABORS INDUSTRIES LTD | 56,887 | $523.4M | 0.19% | |
| 74 | BXUSDBLACKSTONE GROUP L P | 18,500 | $518.9M | 0.19% | |
| 75 | GLWCORNING INC | 24,430 | $510.3M | 0.19% | |
| 76 | SRESEMPRA ENERGY | 4,777 | $497.0M | 0.18% | |
| 77 | LBTYBLIBERTY GLOBAL PLC | 13,111 | $492.4M | 0.18% | |
| 78 | VFCV F CORP | 7,604 | $492.4M | 0.18% | |
| 79 | WMTWAL-MART STORES INC | 7,097 | $486.1M | 0.18% | |
| 80 | PBTPERMIAN BASIN RTY TR | 77,150 | $475.2M | 0.17% | |
| 81 | PGPROCTER & GAMBLE CO | 5,711 | $470.1M | 0.17% | |
| 82 | —NEW MEDIA INVT GROUP INC | 28,106 | $467.7M | 0.17% | |
| 83 | GEGENERAL ELECTRIC CO | 14,521 | $461.6M | 0.17% | |
| 84 | —FORTRESS INVESTMENT GROUP LL | 92,460 | $442.0M | 0.16% | |
| 85 | SOSOUTHERN CO | 8,466 | $437.9M | 0.16% | |
| 86 | XOMEXXON MOBIL CORP | 5,189 | $433.7M | 0.16% | |
| 87 | FWONALIBERTY MEDIA CORP DELAWARE | 10,956 | $423.2M | 0.15% | |
| 88 | INTCINTEL CORP | 12,931 | $418.3M | 0.15% | |
| 89 | AMATAPPLIED MATLS INC | 19,434 | $411.6M | 0.15% | |
| 90 | CHKEURCHESAPEAKE ENERGY CORP | 98,910 | $407.5M | 0.15% | |
| 91 | —SNYDERS-LANCE INC | 12,886 | $405.7M | 0.15% | |
| 92 | MDTMEDTRONIC PLC | 5,332 | $399.9M | 0.15% | |
| 93 | NENOBLE CORP PLC | 38,575 | $399.3M | 0.15% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 6,882 | $398.8M | 0.15% | |
| 95 | BXMTBLACKSTONE MTG TR INC | 14,575 | $391.5M | 0.14% | |
| 96 | AXPAMERICAN EXPRESS CO | 6,314 | $387.7M | 0.14% | |
| 97 | —DOW CHEM CO | 7,174 | $364.9M | 0.13% | |
| 98 | —CBL & ASSOC PPTYS INC | 30,113 | $358.3M | 0.13% | |
| 99 | CLXCLOROX CO DEL | 2,810 | $354.2M | 0.13% | |
| 100 | GHCGRAHAM HLDGS CO | 725 | $348.0M | 0.13% |
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