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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $40.3M |
WTMWHITE MTNS INS GROUP LTD | $25.6M |
YUSDALLEGHANY CORP DEL | $20.2M |
MKLMARKEL CORP | $15.8M |
WRBBERKLEY W R CORP | $13.3M |
LLOEWS CORP | $12.5M |
FFHFairfax Financial Hldgs Ltd | $12.1M |
—LEUCADIA NATL CORP | $9.0M |
ESGRENSTAR GROUP LIMITED | $8.9M |
RESRPC INC | $6.8M |
XECEURCIMAREX ENERGY CO | $6.5M |
GAMGENERAL AMERN INVS INC | $4.9M |
MSFTMICROSOFT CORP | $4.6M |
DVNDEVON ENERGY CORP NEW | $4.3M |
WABCWESTAMERICA BANCORPORATION | $4.2M |
JNJJOHNSON & JOHNSON | $3.6M |
TGNATEGNA INC | $3.6M |
BKBANK NEW YORK MELLON CORP | $3.5M |
TPHTRI POINTE GROUP INC | $2.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
—CHICAGO BRIDGE & IRON CO N V | $2.3M |
—SOURCE CAP INC | $2.2M |
KOCOCA COLA CO | $2.0M |
—BOARDWALK PIPELINE PARTNERS | $1.9M |
—DU PONT E I DE NEMOURS & CO | $1.9M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.8M |
GEF/BGREIF INC | $1.8M |
ANATUSDAMERICAN NATL INS CO | $1.8M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
CNACNA FINL CORP | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.5M |
EMREMERSON ELEC CO | $1.5M |
TAT&T INC | $1.5M |
—PICO HLDGS INC | $1.5M |
ABTABBOTT LABS | $1.4M |
HPHELMERICH & PAYNE INC | $1.3M |
AAPLAPPLE INC | $1.3M |
WFCWELLS FARGO & CO NEW | $1.2M |
DNOWNOW INC | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.1M |
RVTROYCE VALUE TR INC | $1.0M |
BAMBROOKFIELD ASSET MGMT INC | $1.0M |
AMGNAMGEN INC | $952K |
GCI1EURGANNETT CO INC | $948K |
USBUS BANCORP DEL | $926K |
WYWEYERHAEUSER CO | $925K |
SYYSYSCO CORP | $871K |
RMTROYCE MICRO-CAP TR INC | $838K |
SJTSAN JUAN BASIN RTY TR | $837K |
LENLENNAR CORP | $833K |
CRTCROSS TIMBERS RTY TR | $819K |
PTENPATTERSON UTI ENERGY INC | $787K |
IPINTL PAPER CO | $770K |
CSCOCISCO SYS INC | $727K |
MRO*MARATHON OIL CORP | $723K |
NVSNNOVARTIS A G | $705K |
VODVODAFONE GROUP PLC NEW | $689K |
OXYOCCIDENTAL PETE CORP DEL | $671K |
DOEURDIAMOND OFFSHORE DRILLING IN | $665K |
UHALAMERCO | $657K |
BACVERIZON COMMUNICATIONS INC | $655K |
GDGENERAL DYNAMICS CORP | $636K |
GEOSGEOSPACE TECHNOLOGIES CORP | $635K |
PFEPFIZER INC | $625K |
CVA1EURCOVANTA HLDG CORP | $619K |
SSPSCRIPPS E W CO OHIO | $614K |
WLYWILEY JOHN & SONS INC | $612K |
—EXPRESS SCRIPTS HLDG CO | $603K |
ETRENTERGY CORP NEW | $602K |
AXPAMERICAN EXPRESS CO | $596K |
APDAIR PRODS & CHEMS INC | $581K |
—OAKTREE CAP GROUP LLC | $560K |
PNCPNC FINL SVCS GROUP INC | $558K |
METMETLIFE INC | $542K |
PBTPERMIAN BASIN RTY TR | $538K |
GLWCORNING INC | $537K |
FWONALIBERTY MEDIA CORP DELAWARE | $526K |
AMATAPPLIED MATLS INC | $523K |
SBRSABINE ROYALTY TR | $518K |
SRESEMPRA ENERGY | $512K |
HIGHARTFORD FINL SVCS GROUP INC | $501K |
PGPROCTER AND GAMBLE CO | $501K |
—FORTRESS INVESTMENT GROUP LL | $491K |
LBRDKLIBERTY BROADBAND CORP | $486K |
WMTWAL-MART STORES INC | $482K |
XOMEXXON MOBIL CORP | $473K |
INTCINTEL CORP | $462K |
MDTMEDTRONIC PLC | $461K |
BXUSDBLACKSTONE GROUP L P | $460K |
—NEW MEDIA INVT GROUP INC | $436K |
SOSOUTHERN CO | $434K |
—SNYDERS-LANCE INC | $433K |
LBTYBLIBERTY GLOBAL PLC | $432K |
GEGENERAL ELECTRIC CO | $430K |
BXMTBLACKSTONE MTG TR INC | $429K |
VFCV F CORP | $426K |
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