Mraz, Amerine & Associates, Inc. Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$321.9B

Holdings

161

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	260,053	$52.2B	16.23%
2	WTMWHITE MTNS INS GROUP LTD	28,110	$26.0B	8.08%
3	YUSDALLEGHANY CORP DEL	38,059	$23.3B	7.24%
4	MKLMARKEL CORP	18,394	$18.3B	5.69%
5	WRBBERKLEY W R CORP	210,760	$17.9B	5.55%
6	LLOEWS CORP	335,532	$16.1B	5.00%
7	ESGRENSTAR GROUP LIMITED	75,231	$13.1B	4.07%
8	FFHFAIRFAX FINL HLDGS LTD SUB VTG	27,146	$12.6B	3.91%
9	JEFJEFFERIES FINL GROUP INC	580,110	$10.9B	3.39%
10	MSFTMICROSOFT CORP	57,319	$6.8B	2.10%
11	RESRPC INC	424,210	$4.8B	1.50%
12	BKBANK NEW YORK MELLON CORP	85,522	$4.3B	1.34%
13	WABCWESTAMERICA BANCORPORATION	62,233	$3.8B	1.19%
14	GAMGENERAL AMERN INVS INC	108,405	$3.6B	1.12%
15	JNJJOHNSON & JOHNSON	22,631	$3.2B	0.98%
16	XECEURCIMAREX ENERGY CO	41,205	$2.9B	0.89%
17	DNOWNOW INC	205,523	$2.9B	0.89%
18	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.4B	0.75%
19	—CALIFORNIA RES CORP	91,042	$2.3B	0.73%
20	ABTABBOTT LABS	29,221	$2.3B	0.73%
21	HPHELMERICH & PAYNE INC	38,530	$2.1B	0.67%
22	MHKMOHAWK INDS INC	16,885	$2.1B	0.66%
23	—SOURCE CAP INC	56,713	$2.0B	0.63%
24	SCHWTHE CHARLES SCHWAB CORPORATI	47,335	$2.0B	0.63%
25	—DOWDUPONT INC	37,830	$2.0B	0.63%
26	BRBROADRIDGE FINL SOLUTIONS IN	19,050	$2.0B	0.61%
27	AAPLAPPLE INC	10,351	$2.0B	0.61%
28	VIGVANGUARD GROUP	17,249	$1.9B	0.59%
29	UHALAMERCO	4,841	$1.8B	0.56%
30	CTOUSDCONSOLIDATED TOMOKA LD CO	29,541	$1.7B	0.54%
31	SBRSABINE ROYALTY TR	37,140	$1.7B	0.54%
32	COPCONOCOPHILLIPS	25,373	$1.7B	0.53%
33	TGNATEGNA INC	118,405	$1.7B	0.52%
34	EMREMERSON ELEC CO	24,331	$1.7B	0.52%
35	CRTCROSS TIMBERS RTY TR	130,386	$1.5B	0.46%
36	CVXCHEVRON CORP NEW	11,916	$1.5B	0.46%
37	TDWTIDEWATER INC NEW	62,060	$1.4B	0.45%
38	ANATUSDAMERICAN NATL INS CO	11,843	$1.4B	0.44%
39	LENLENNAR CORP	36,322	$1.4B	0.44%
40	CNACNA FINL CORP	32,181	$1.4B	0.43%
41	—PICO HLDGS INC	140,186	$1.4B	0.43%
42	CRCCANADIAN NAT RES LTD	48,519	$1.3B	0.41%
43	RVTROYCE VALUE TR INC	94,357	$1.3B	0.40%
44	DMLPDORCHESTER MINERALS LP	67,901	$1.2B	0.39%
45	RMTROYCE MICRO-CAP TR INC	143,713	$1.2B	0.37%
46	AMGNAMGEN INC	5,488	$1.0B	0.32%
47	IBMINTERNATIONAL BUSINESS MACHS	7,139	$1.0B	0.31%
48	DISCKUSDDISCOVERY INC	39,398	$1.0B	0.31%
49	BAMBROOKFIELD ASSET MGMT INC	21,151	$987.0M	0.31%
50	CARSCARS COM INC	39,872	$909.0M	0.28%
51	—ISTAR INC	105,820	$891.0M	0.28%
52	AXPAMERICAN EXPRESS CO	8,113	$887.0M	0.28%
53	SJTSAN JUAN BASIN RTY TR	153,092	$825.0M	0.26%
54	CSCOCISCO SYS INC	14,948	$807.0M	0.25%
55	DOEURDIAMOND OFFSHORE DRILLING IN	76,511	$803.0M	0.25%
56	WFCWELLS FARGO CO NEW	16,053	$776.0M	0.24%
57	MNRUSDMONMOUTH REAL ESTATE INVT CO	57,340	$756.0M	0.23%
58	—OAKTREE CAP GROUP LLC	14,702	$730.0M	0.23%
59	APDAIR PRODS & CHEMS INC	3,703	$707.0M	0.22%
60	NVSNNOVARTIS A G	7,306	$702.0M	0.22%
61	CVA1EURCOVANTA HLDG CORP	40,250	$697.0M	0.22%
62	SYYSYSCO CORP	10,400	$694.0M	0.22%
63	PYPLPAYPAL HLDGS INC	6,673	$693.0M	0.22%
64	OXYOCCIDENTAL PETE CORP	10,357	$686.0M	0.21%
65	PNCPNC FINL SVCS GROUP INC	5,550	$681.0M	0.21%
66	TAT&T INC	21,681	$680.0M	0.21%
67	XOMEXXON MOBIL CORP	8,404	$679.0M	0.21%
68	VFCV F CORP	7,600	$661.0M	0.21%
69	CTLEURCENTURYLINK INC	53,801	$645.0M	0.20%
70	WYWEYERHAEUSER CO	23,739	$625.0M	0.19%
71	CABOCABLE ONE INC	625	$613.0M	0.19%
72	LBRDKLIBERTY BROADBAND CORP	6,681	$613.0M	0.19%
73	IPINTL PAPER CO	13,250	$613.0M	0.19%
74	GDGENERAL DYNAMICS CORP	3,600	$609.0M	0.19%
75	AEFABERDEEN EMRG MRKTS EQT INM	83,310	$606.0M	0.19%
76	JOEST JOE CO	36,501	$602.0M	0.19%
77	COSTCOSTCO WHSL CORP NEW	2,479	$600.0M	0.19%
78	SCHBSCHWAB STRATEGIC TR	8,671	$590.0M	0.18%
79	ETRENTERGY CORP NEW	6,122	$585.0M	0.18%
80	FWONALIBERTY MEDIA CORP DELAWARE	15,451	$542.0M	0.17%
81	GCI1EURGANNETT CO INC	51,325	$541.0M	0.17%
82	BXMTBLACKSTONE MTG TR INC	15,475	$535.0M	0.17%
83	INTCINTEL CORP	9,702	$521.0M	0.16%
84	GBDCGOLUB CAP BDC INC	28,864	$516.0M	0.16%
85	PBTPERMIAN BASIN RTY TR	67,543	$508.0M	0.16%
86	—CONTURA ENERGY INC	8,768	$508.0M	0.16%
87	GLWCORNING INC	15,120	$500.0M	0.16%
88	MEOHMETHANEX CORP	8,800	$500.0M	0.16%
89	BXUSDBLACKSTONE GROUP L P	14,200	$497.0M	0.15%
90	PTENPATTERSON UTI ENERGY INC	35,125	$492.0M	0.15%
91	AMATAPPLIED MATLS INC	12,234	$485.0M	0.15%
92	GEOSGEOSPACE TECHNOLOGIES CORP	37,095	$480.0M	0.15%
93	—C&J ENERGY SVCS INC NEW	30,095	$467.0M	0.15%
94	TTENTOTAL S A	8,301	$462.0M	0.14%
95	USBUS BANCORP DEL	9,463	$456.0M	0.14%
96	ARANTERO RES CORP	49,330	$436.0M	0.14%
97	PGPROCTER AND GAMBLE CO	4,164	$433.0M	0.13%
98	SRESEMPRA ENERGY	3,422	$431.0M	0.13%
99	SPYSPDR S&P 500 ETF TR	1,519	$429.0M	0.13%
100	GHCGRAHAM HLDGS CO	625	$427.0M	0.13%

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