Mraz, Amerine & Associates, Inc. Q1 2020 Filing

Filed May 6, 2020

Portfolio Value

$254.4B

Holdings

159

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	248,194	$45.4B	17.83%
2	WTMWHITE MTNS INS GROUP LTD	26,381	$24.0B	9.44%
3	YUSDALLEGHANY CORP DEL	36,017	$19.9B	7.82%
4	MKLMARKEL CORP	18,005	$16.7B	6.57%
5	WRBBERKLEY W R CORP	297,140	$15.5B	6.09%
6	ESGRENSTAR GROUP LIMITED	83,043	$13.2B	5.19%
7	LLOEWS CORP	329,422	$11.5B	4.51%
8	FFHFAIRFAX FINL HLDGS LTD SUB VTG	31,501	$9.7B	3.80%
9	JEFJEFFERIES FINL GROUP INC	636,738	$8.7B	3.42%
10	MSFTMICROSOFT CORP	51,157	$8.1B	3.17%
11	WABCWESTAMERICA BANCORPORATION	61,433	$3.6B	1.42%
12	BKBANK NEW YORK MELLON CORP	92,499	$3.1B	1.22%
13	JNJJOHNSON & JOHNSON	21,754	$2.9B	1.12%
14	GAMGENERAL AMERN INVS INC	92,430	$2.5B	1.00%
15	ABTABBOTT LABS	27,923	$2.2B	0.87%
16	AAPLAPPLE INC	7,865	$2.0B	0.79%
17	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$1.9B	0.75%
18	BRBROADRIDGE FINL SOLUTIONS IN	19,050	$1.8B	0.71%
19	UHALAMERCO	5,751	$1.7B	0.66%
20	VIGVANGUARD SPECIALIZED FUNDS	15,768	$1.6B	0.64%
21	SCHWSCHWAB CHARLES CORP	47,422	$1.6B	0.63%
22	—SOURCE CAP INC	46,562	$1.4B	0.56%
23	MHKMOHAWK INDS INC	15,690	$1.2B	0.47%
24	AMGNAMGEN INC	5,880	$1.2B	0.47%
25	BAMBROOKFIELD ASSET MGMT INC	26,385	$1.2B	0.46%
26	CTLEURCENTURYLINK INC	123,485	$1.2B	0.46%
27	CTOUSDCONSOLIDATED TOMOKA LD CO	25,746	$1.2B	0.46%
28	EMREMERSON ELEC CO	22,070	$1.1B	0.41%
29	CACCCREDIT ACCEP CORP MICH	4,093	$1.0B	0.41%
30	CABOCABLE ONE INC	625	$1.0B	0.40%
31	TGNATEGNA INC	93,730	$1.0B	0.40%
32	—ISTAR INC	94,120	$999.0M	0.39%
33	SBRSABINE ROYALTY TR	35,158	$984.0M	0.39%
34	CNACNA FINL CORP	30,499	$947.0M	0.37%
35	LENLENNAR CORP	32,415	$937.0M	0.37%
36	—PICO HLDGS INC	119,190	$927.0M	0.36%
37	NVRNVR INC	358	$920.0M	0.36%
38	CRCCANADIAN NAT RES LTD	67,541	$915.0M	0.36%
39	RESRPC INC	427,235	$880.0M	0.35%
40	RVTROYCE VALUE TR INC	90,753	$878.0M	0.35%
41	ANATUSDAMERICAN NATL INS CO	10,459	$862.0M	0.34%
42	CVXCHEVRON CORP NEW	11,783	$854.0M	0.34%
43	DISCKUSDDISCOVERY INC	45,970	$806.0M	0.32%
44	RMTROYCE MICRO-CAP TR INC	139,634	$776.0M	0.30%
45	DNOWNOW INC	148,083	$764.0M	0.30%
46	APDAIR PRODS & CHEMS INC	3,703	$739.0M	0.29%
47	COPCONOCOPHILLIPS	23,436	$722.0M	0.28%
48	LBRDKLIBERTY BROADBAND CORP	6,470	$716.0M	0.28%
49	COSTCOSTCO WHSL CORP NEW	2,379	$678.0M	0.27%
50	CRTCROSS TIMBERS RTY TR	119,793	$659.0M	0.26%
51	DMLPDORCHESTER MINERALS LP	69,976	$651.0M	0.26%
52	AXPAMERICAN EXPRESS CO	7,349	$629.0M	0.25%
53	PYPLPAYPAL HLDGS INC	6,513	$624.0M	0.25%
54	JOEST JOE CO	37,001	$621.0M	0.24%
55	CSCOCISCO SYS INC	15,357	$604.0M	0.24%
56	NVSNNOVARTIS A G	7,245	$597.0M	0.23%
57	BXBLACKSTONE GROUP INC	13,100	$597.0M	0.23%
58	TAT&T INC	19,758	$576.0M	0.23%
59	ETRENTERGY CORP NEW	6,122	$575.0M	0.23%
60	XECEURCIMAREX ENERGY CO	33,915	$571.0M	0.22%
61	PNCPNC FINL SVCS GROUP INC	5,550	$531.0M	0.21%
62	HPHELMERICH & PAYNE INC	33,880	$530.0M	0.21%
63	SPBSPECTRUM BRANDS HLDGS INC NE	14,158	$515.0M	0.20%
64	AMATAPPLIED MATLS INC	10,700	$490.0M	0.19%
65	LBTYBLIBERTY GLOBAL PLC	31,034	$488.0M	0.19%
66	MNRUSDMONMOUTH REAL ESTATE INVT CO	40,000	$482.0M	0.19%
67	GDGENERAL DYNAMICS CORP	3,643	$482.0M	0.19%
68	SYYSYSCO CORP	9,825	$448.0M	0.18%
69	WFCWELLS FARGO CO NEW	15,470	$444.0M	0.17%
70	DDDUPONT DE NEMOURS INC	12,607	$430.0M	0.17%
71	VFCV F CORP	7,500	$406.0M	0.16%
72	INTCINTEL CORP	7,336	$397.0M	0.16%
73	USBUS BANCORP DEL	11,308	$390.0M	0.15%
74	FWONALIBERTY MEDIA CORP DEL	14,154	$385.0M	0.15%
75	WYWEYERHAEUSER CO	22,693	$385.0M	0.15%
76	—DIAMOND S SHIPPING INC	32,017	$378.0M	0.15%
77	AEFABERDEEN EMRG MRKTS EQT INM	72,810	$377.0M	0.15%
78	SOSOUTHERN CO	6,890	$373.0M	0.15%
79	DOWDOW INC	12,607	$369.0M	0.15%
80	GBDCGOLUB CAP BDC INC	28,364	$356.0M	0.14%
81	IPINTL PAPER CO	11,350	$353.0M	0.14%
82	SRESEMPRA ENERGY	3,121	$353.0M	0.14%
83	GLNGGOLAR LNG LTD	44,411	$350.0M	0.14%
84	CVA1EURCOVANTA HLDG CORP	40,250	$344.0M	0.14%
85	SJTSAN JUAN BASIN RTY TR	163,952	$344.0M	0.14%
86	PEPPEPSICO INC	2,858	$343.0M	0.13%
87	TDWTIDEWATER INC NEW	47,644	$337.0M	0.13%
88	CMCSACOMCAST CORP NEW	9,533	$328.0M	0.13%
89	GLWCORNING INC	15,154	$311.0M	0.12%
90	CTVACORTEVA INC	12,807	$301.0M	0.12%
91	CMBTEURONAV NV ANTWERPEN	26,591	$300.0M	0.12%
92	PSLV/USPROTT PHYSICAL SILVER TR	57,413	$300.0M	0.12%
93	TTENTOTAL S.A.	7,950	$296.0M	0.12%
94	ZTSZOETIS INC	2,500	$294.0M	0.12%
95	XOMEXXON MOBIL CORP	7,704	$293.0M	0.12%
96	BACVERIZON COMMUNICATIONS INC	5,352	$288.0M	0.11%
97	SLVISHARES SILVER TRUST	21,990	$287.0M	0.11%
98	FCXFREEPORT-MCMORAN INC	41,365	$279.0M	0.11%
99	VGKVANGUARD INTL EQUITY INDEX F	6,165	$267.0M	0.10%
100	OSGAMBAC FINL GROUP INC	21,100	$260.0M	0.10%

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