Mraz, Amerine & Associates, Inc. Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$321.4B
Holdings
159
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 280,978 | $47.6B | 14.81% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 29,999 | $26.1B | 8.11% | |
| 3 | YUSDALLEGHANY CORP DEL | 37,806 | $22.5B | 7.00% | |
| 4 | MKLMARKEL CORP | 17,900 | $17.5B | 5.44% | |
| 5 | WRBBERKLEY W R CORP | 224,503 | $15.5B | 4.83% | |
| 6 | LLOEWS CORP | 309,019 | $14.5B | 4.50% | |
| 7 | —LEUCADIA NATL CORP | 478,096 | $12.5B | 3.89% | |
| 8 | ESGRENSTAR GROUP LIMITED | 62,198 | $12.4B | 3.84% | |
| 9 | FFHFAIRFAX FINANCIAL HLDGS LTD | 20,213 | $8.7B | 2.72% | |
| 10 | RESRPC INC | 391,662 | $7.9B | 2.46% | |
| 11 | MSFTMICROSOFT CORP | 76,064 | $5.2B | 1.63% | |
| 12 | GAMGENERAL AMERN INVS INC | 143,468 | $4.9B | 1.53% | |
| 13 | WABCWESTAMERICA BANCORPORATION | 79,812 | $4.5B | 1.39% | |
| 14 | XECEURCIMAREX ENERGY CO | 47,541 | $4.5B | 1.39% | |
| 15 | BKBANK NEW YORK MELLON CORP | 86,140 | $4.4B | 1.37% | |
| 16 | JNJJOHNSON & JOHNSON | 30,465 | $4.0B | 1.25% | |
| 17 | TPHTRI POINTE GROUP INC | 232,260 | $3.1B | 0.95% | |
| 18 | —FOREST CITY RLTY TR INC | 123,820 | $3.0B | 0.93% | |
| 19 | DNOWNOW INC | 158,062 | $2.5B | 0.79% | |
| 20 | —SOURCE CAP INC | 62,158 | $2.4B | 0.75% | |
| 21 | CNACNA FINL CORP | 47,976 | $2.3B | 0.73% | |
| 22 | —BOARDWALK PIPELINE PARTNERS | 129,775 | $2.3B | 0.73% | |
| 23 | TGNATEGNA INC | 158,810 | $2.3B | 0.71% | |
| 24 | —DU PONT E I DE NEMOURS & CO | 28,148 | $2.3B | 0.71% | |
| 25 | —PICO HLDGS INC | 127,292 | $2.2B | 0.69% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 14,293 | $2.2B | 0.68% | |
| 27 | KOCOCA COLA CO | 47,200 | $2.1B | 0.66% | |
| 28 | CTOUSDCONSOLIDATED TOMOKA LD CO | 35,875 | $2.0B | 0.64% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.0B | 0.63% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL | 21,523 | $2.0B | 0.62% | |
| 31 | HPHELMERICH & PAYNE INC | 36,400 | $2.0B | 0.62% | |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | 23,270 | $1.8B | 0.55% | |
| 33 | —CHICAGO BRIDGE & IRON CO N V | 87,258 | $1.7B | 0.54% | |
| 34 | GEF/BGREIF INC | 27,557 | $1.7B | 0.52% | |
| 35 | CVXCHEVRON CORP NEW | 15,875 | $1.7B | 0.52% | |
| 36 | ANATUSDAMERICAN NATL INS CO | 14,171 | $1.7B | 0.51% | |
| 37 | ABTABBOTT LABS | 32,402 | $1.6B | 0.49% | |
| 38 | EMREMERSON ELEC CO | 26,284 | $1.6B | 0.49% | |
| 39 | DVNDEVON ENERGY CORP NEW | 46,470 | $1.5B | 0.46% | |
| 40 | AAPLAPPLE INC | 10,049 | $1.4B | 0.45% | |
| 41 | SBRSABINE ROYALTY TR | 36,264 | $1.4B | 0.44% | |
| 42 | WFCWELLS FARGO CO NEW | 24,561 | $1.4B | 0.42% | |
| 43 | CARSCARS COM INC | 50,151 | $1.3B | 0.42% | |
| 44 | UHALAMERCO | 3,501 | $1.3B | 0.40% | |
| 45 | TAT&T INC | 33,857 | $1.3B | 0.40% | |
| 46 | RMTROYCE MICRO-CAP TR INC | 145,920 | $1.3B | 0.39% | |
| 47 | COPCONOCOPHILLIPS | 27,407 | $1.2B | 0.37% | |
| 48 | AMGNAMGEN INC | 6,994 | $1.2B | 0.37% | |
| 49 | CRTCROSS TIMBERS RTY TR | 75,870 | $1.2B | 0.36% | |
| 50 | RVTROYCE VALUE TR INC | 79,179 | $1.2B | 0.36% | |
| 51 | USBUS BANCORP DEL | 21,591 | $1.1B | 0.35% | |
| 52 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 73,528 | $1.1B | 0.34% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 28,130 | $1.1B | 0.34% | |
| 54 | LENLENNAR CORP | 23,900 | $1.1B | 0.33% | |
| 55 | ARANTERO RES CORP | 45,010 | $973.0M | 0.30% | |
| 56 | SJTSAN JUAN BASIN RTY TR | 142,097 | $968.0M | 0.30% | |
| 57 | WYWEYERHAEUSER CO | 28,613 | $959.0M | 0.30% | |
| 58 | IPINTL PAPER CO | 15,798 | $894.0M | 0.28% | |
| 59 | —FORTRESS INVESTMENT GROUP LL | 107,050 | $855.0M | 0.27% | |
| 60 | GDGENERAL DYNAMICS CORP | 3,966 | $786.0M | 0.24% | |
| 61 | AXPAMERICAN EXPRESS CO | 9,291 | $783.0M | 0.24% | |
| 62 | SYYSYSCO CORP | 15,442 | $777.0M | 0.24% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 6,171 | $771.0M | 0.24% | |
| 64 | NVSNNOVARTIS A G | 8,724 | $728.0M | 0.23% | |
| 65 | —OAKTREE CAP GROUP LLC | 15,280 | $712.0M | 0.22% | |
| 66 | PTENPATTERSON UTI ENERGY INC | 34,600 | $699.0M | 0.22% | |
| 67 | GCI1EURGANNETT CO INC | 79,165 | $690.0M | 0.21% | |
| 68 | SSPSCRIPPS E W CO OHIO | 38,633 | $688.0M | 0.21% | |
| 69 | CSCOCISCO SYS INC | 21,934 | $687.0M | 0.21% | |
| 70 | —ABERDEEN LATIN AMER EQTY FD | 29,142 | $675.0M | 0.21% | |
| 71 | AMATAPPLIED MATLS INC | 16,167 | $668.0M | 0.21% | |
| 72 | PBTPERMIAN BASIN RTY TR | 76,450 | $665.0M | 0.21% | |
| 73 | METMETLIFE INC | 11,909 | $654.0M | 0.20% | |
| 74 | VODVODAFONE GROUP PLC NEW | 22,376 | $643.0M | 0.20% | |
| 75 | PFEPFIZER INC | 18,635 | $626.0M | 0.19% | |
| 76 | ETRENTERGY CORP NEW | 7,750 | $595.0M | 0.19% | |
| 77 | GLWCORNING INC | 19,670 | $591.0M | 0.18% | |
| 78 | BXUSDBLACKSTONE GROUP L P | 17,511 | $584.0M | 0.18% | |
| 79 | LBRDKLIBERTY BROADBAND CORP | 6,730 | $584.0M | 0.18% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 10,600 | $557.0M | 0.17% | |
| 81 | APDAIR PRODS & CHEMS INC | 3,812 | $545.0M | 0.17% | |
| 82 | MRO*MARATHON OIL CORP | 45,281 | $537.0M | 0.17% | |
| 83 | DMLPDORCHESTER MINERALS LP | 37,170 | $537.0M | 0.17% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 8,911 | $533.0M | 0.17% | |
| 85 | CVA1EURCOVANTA HLDG CORP | 40,250 | $531.0M | 0.17% | |
| 86 | GEOSGEOSPACE TECHNOLOGIES CORP | 37,595 | $520.0M | 0.16% | |
| 87 | AERAERCAP HOLDINGS NV | 11,144 | $517.0M | 0.16% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 11,521 | $515.0M | 0.16% | |
| 89 | CABOCABLE ONE INC | 725 | $515.0M | 0.16% | |
| 90 | PYPLPAYPAL HLDGS INC | 8,603 | $462.0M | 0.14% | |
| 91 | BXMTBLACKSTONE MTG TR INC | 14,575 | $461.0M | 0.14% | |
| 92 | SRESEMPRA ENERGY | 4,077 | $460.0M | 0.14% | |
| 93 | BACBANK AMER CORP | 18,440 | $447.0M | 0.14% | |
| 94 | —SNYDERS-LANCE INC | 12,886 | $446.0M | 0.14% | |
| 95 | VFCV F CORP | 7,600 | $438.0M | 0.14% | |
| 96 | GHCGRAHAM HLDGS CO | 725 | $435.0M | 0.14% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,788 | $432.0M | 0.13% | |
| 98 | TTENTOTAL S A | 8,561 | $425.0M | 0.13% | |
| 99 | NLYEURANNALY CAP MGMT INC | 34,900 | $421.0M | 0.13% | |
| 100 | INTCINTEL CORP | 12,161 | $410.0M | 0.13% |
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