Mraz, Amerine & Associates, Inc. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$292.8B
Holdings
157
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 278,764 | $40.3B | 13.75% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 30,880 | $25.6B | 8.75% | |
| 3 | YUSDALLEGHANY CORP DEL | 38,526 | $20.2B | 6.91% | |
| 4 | MKLMARKEL CORP | 17,066 | $15.8B | 5.41% | |
| 5 | WRBBERKLEY W R CORP | 230,395 | $13.3B | 4.54% | |
| 6 | LLOEWS CORP | 304,024 | $12.5B | 4.27% | |
| 7 | FFHFairfax Financial Hldgs Ltd | 20,612 | $12.1B | 4.13% | |
| 8 | —LEUCADIA NATL CORP | 474,118 | $9.0B | 3.08% | |
| 9 | ESGRENSTAR GROUP LIMITED | 54,292 | $8.9B | 3.05% | |
| 10 | RESRPC INC | 403,367 | $6.8B | 2.31% | |
| 11 | XECEURCIMAREX ENERGY CO | 48,362 | $6.5B | 2.22% | |
| 12 | GAMGENERAL AMERN INVS INC | 148,887 | $4.9B | 1.66% | |
| 13 | MSFTMICROSOFT CORP | 79,053 | $4.6B | 1.55% | |
| 14 | DVNDEVON ENERGY CORP NEW | 96,610 | $4.3B | 1.46% | |
| 15 | WABCWESTAMERICA BANCORPORATION | 83,453 | $4.2B | 1.45% | |
| 16 | JNJJOHNSON & JOHNSON | 30,866 | $3.6B | 1.25% | |
| 17 | TGNATEGNA INC | 162,450 | $3.6B | 1.21% | |
| 18 | BKBANK NEW YORK MELLON CORP | 88,471 | $3.5B | 1.20% | |
| 19 | TPHTRI POINTE GROUP INC | 207,239 | $2.7B | 0.93% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 75,344 | $2.5B | 0.86% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 15,388 | $2.4B | 0.83% | |
| 22 | —CHICAGO BRIDGE & IRON CO N V | 82,793 | $2.3B | 0.79% | |
| 23 | —SOURCE CAP INC | 58,869 | $2.2B | 0.74% | |
| 24 | KOCOCA COLA CO | 47,200 | $2.0B | 0.68% | |
| 25 | —BOARDWALK PIPELINE PARTNERS | 112,425 | $1.9B | 0.66% | |
| 26 | —DU PONT E I DE NEMOURS & CO | 28,414 | $1.9B | 0.65% | |
| 27 | VIGVANGUARD SPECIALIZED PORTFOL | 21,871 | $1.8B | 0.63% | |
| 28 | GEF/BGREIF INC | 30,247 | $1.8B | 0.63% | |
| 29 | ANATUSDAMERICAN NATL INS CO | 14,548 | $1.8B | 0.61% | |
| 30 | CTOUSDCONSOLIDATED TOMOKA LD CO | 34,062 | $1.7B | 0.60% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.59% | |
| 32 | CNACNA FINL CORP | 48,753 | $1.7B | 0.57% | |
| 33 | CVXCHEVRON CORP NEW | 15,895 | $1.6B | 0.56% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 22,700 | $1.5B | 0.53% | |
| 35 | EMREMERSON ELEC CO | 27,623 | $1.5B | 0.51% | |
| 36 | TAT&T INC | 36,530 | $1.5B | 0.51% | |
| 37 | —PICO HLDGS INC | 123,830 | $1.5B | 0.50% | |
| 38 | ABTABBOTT LABS | 32,796 | $1.4B | 0.47% | |
| 39 | HPHELMERICH & PAYNE INC | 19,500 | $1.3B | 0.45% | |
| 40 | AAPLAPPLE INC | 11,176 | $1.3B | 0.43% | |
| 41 | WFCWELLS FARGO & CO NEW | 26,828 | $1.2B | 0.41% | |
| 42 | DNOWNOW INC | 55,375 | $1.2B | 0.41% | |
| 43 | COPCONOCOPHILLIPS | 26,031 | $1.1B | 0.39% | |
| 44 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 78,678 | $1.1B | 0.38% | |
| 45 | RVTROYCE VALUE TR INC | 82,294 | $1.0B | 0.36% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 29,421 | $1.0B | 0.35% | |
| 47 | AMGNAMGEN INC | 5,709 | $952.0M | 0.33% | |
| 48 | GCI1EURGANNETT CO INC | 81,415 | $948.0M | 0.32% | |
| 49 | USBUS BANCORP DEL | 21,591 | $926.0M | 0.32% | |
| 50 | WYWEYERHAEUSER CO | 28,971 | $925.0M | 0.32% | |
| 51 | SYYSYSCO CORP | 17,780 | $871.0M | 0.30% | |
| 52 | RMTROYCE MICRO-CAP TR INC | 107,238 | $838.0M | 0.29% | |
| 53 | SJTSAN JUAN BASIN RTY TR | 141,825 | $837.0M | 0.29% | |
| 54 | LENLENNAR CORP | 24,800 | $833.0M | 0.28% | |
| 55 | CRTCROSS TIMBERS RTY TR | 44,900 | $819.0M | 0.28% | |
| 56 | PTENPATTERSON UTI ENERGY INC | 35,200 | $787.0M | 0.27% | |
| 57 | IPINTL PAPER CO | 16,052 | $770.0M | 0.26% | |
| 58 | CSCOCISCO SYS INC | 22,934 | $727.0M | 0.25% | |
| 59 | MRO*MARATHON OIL CORP | 45,725 | $723.0M | 0.25% | |
| 60 | NVSNNOVARTIS A G | 8,926 | $705.0M | 0.24% | |
| 61 | VODVODAFONE GROUP PLC NEW | 23,639 | $689.0M | 0.24% | |
| 62 | OXYOCCIDENTAL PETE CORP DEL | 9,203 | $671.0M | 0.23% | |
| 63 | DOEURDIAMOND OFFSHORE DRILLING IN | 37,750 | $665.0M | 0.23% | |
| 64 | UHALAMERCO | 2,025 | $657.0M | 0.22% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 12,603 | $655.0M | 0.22% | |
| 66 | GDGENERAL DYNAMICS CORP | 4,102 | $636.0M | 0.22% | |
| 67 | GEOSGEOSPACE TECHNOLOGIES CORP | 32,595 | $635.0M | 0.22% | |
| 68 | PFEPFIZER INC | 18,444 | $625.0M | 0.21% | |
| 69 | CVA1EURCOVANTA HLDG CORP | 40,250 | $619.0M | 0.21% | |
| 70 | SSPSCRIPPS E W CO OHIO | 38,633 | $614.0M | 0.21% | |
| 71 | WLYWILEY JOHN & SONS INC | 11,850 | $612.0M | 0.21% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 8,549 | $603.0M | 0.21% | |
| 73 | ETRENTERGY CORP NEW | 7,850 | $602.0M | 0.21% | |
| 74 | AXPAMERICAN EXPRESS CO | 9,314 | $596.0M | 0.20% | |
| 75 | APDAIR PRODS & CHEMS INC | 3,862 | $581.0M | 0.20% | |
| 76 | —OAKTREE CAP GROUP LLC | 13,200 | $560.0M | 0.19% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 6,190 | $558.0M | 0.19% | |
| 78 | METMETLIFE INC | 12,205 | $542.0M | 0.19% | |
| 79 | PBTPERMIAN BASIN RTY TR | 77,150 | $538.0M | 0.18% | |
| 80 | GLWCORNING INC | 22,690 | $537.0M | 0.18% | |
| 81 | FWONALIBERTY MEDIA CORP DELAWARE | 18,681 | $526.0M | 0.18% | |
| 82 | AMATAPPLIED MATLS INC | 17,334 | $523.0M | 0.18% | |
| 83 | SBRSABINE ROYALTY TR | 14,080 | $518.0M | 0.18% | |
| 84 | SRESEMPRA ENERGY | 4,777 | $512.0M | 0.17% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 11,700 | $501.0M | 0.17% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,583 | $501.0M | 0.17% | |
| 87 | —FORTRESS INVESTMENT GROUP LL | 99,460 | $491.0M | 0.17% | |
| 88 | LBRDKLIBERTY BROADBAND CORP | 6,797 | $486.0M | 0.17% | |
| 89 | WMTWAL-MART STORES INC | 6,680 | $482.0M | 0.16% | |
| 90 | XOMEXXON MOBIL CORP | 5,415 | $473.0M | 0.16% | |
| 91 | INTCINTEL CORP | 12,245 | $462.0M | 0.16% | |
| 92 | MDTMEDTRONIC PLC | 5,332 | $461.0M | 0.16% | |
| 93 | BXUSDBLACKSTONE GROUP L P | 18,000 | $460.0M | 0.16% | |
| 94 | —NEW MEDIA INVT GROUP INC | 28,106 | $436.0M | 0.15% | |
| 95 | SOSOUTHERN CO | 8,466 | $434.0M | 0.15% | |
| 96 | —SNYDERS-LANCE INC | 12,886 | $433.0M | 0.15% | |
| 97 | LBTYBLIBERTY GLOBAL PLC | 13,060 | $432.0M | 0.15% | |
| 98 | GEGENERAL ELECTRIC CO | 14,524 | $430.0M | 0.15% | |
| 99 | BXMTBLACKSTONE MTG TR INC | 14,575 | $429.0M | 0.15% | |
| 100 | VFCV F CORP | 7,604 | $426.0M | 0.15% |
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