Mraz, Amerine & Associates, Inc. Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$316.2B
Holdings
151
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,755 | $48.4B | 15.29% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 28,945 | $24.8B | 7.84% | |
| 3 | YUSDALLEGHANY CORP DEL | 37,562 | $20.8B | 6.58% | |
| 4 | MKLMARKEL CORP | 16,824 | $18.0B | 5.68% | |
| 5 | WRBBERKLEY W R CORP | 216,704 | $14.5B | 4.57% | |
| 6 | LLOEWS CORP | 296,562 | $14.2B | 4.49% | |
| 7 | ESGRENSTAR GROUP LIMITED | 60,240 | $13.4B | 4.24% | |
| 8 | —LEUCADIA NATL CORP | 456,489 | $11.5B | 3.64% | |
| 9 | FFHFAIRFAX FINANCIAL HLDGS LTD | 18,492 | $9.6B | 3.03% | |
| 10 | RESRPC INC | 366,398 | $9.1B | 2.87% | |
| 11 | MSFTMICROSOFT CORP | 68,979 | $5.1B | 1.62% | |
| 12 | XECEURCIMAREX ENERGY CO | 43,642 | $5.0B | 1.57% | |
| 13 | WABCWESTAMERICA BANCORPORATION | 79,798 | $4.8B | 1.50% | |
| 14 | GAMGENERAL AMERN INVS INC | 125,685 | $4.5B | 1.43% | |
| 15 | BKBANK NEW YORK MELLON CORP | 79,440 | $4.2B | 1.33% | |
| 16 | JNJJOHNSON & JOHNSON | 28,159 | $3.7B | 1.16% | |
| 17 | DNOWNOW INC | 234,645 | $3.2B | 1.02% | |
| 18 | TPHTRI POINTE GROUP INC | 222,883 | $3.1B | 0.97% | |
| 19 | —FOREST CITY RLTY TR INC | 116,326 | $3.0B | 0.94% | |
| 20 | —DOWDUPONT INC | 38,945 | $2.7B | 0.85% | |
| 21 | —SOURCE CAP INC | 58,361 | $2.3B | 0.74% | |
| 22 | CNACNA FINL CORP | 44,526 | $2.2B | 0.71% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.2B | 0.70% | |
| 24 | —PICO HLDGS INC | 125,213 | $2.1B | 0.66% | |
| 25 | KOCOCA COLA CO | 46,360 | $2.1B | 0.66% | |
| 26 | CTOUSDCONSOLIDATED TOMOKA LD CO | 34,575 | $2.1B | 0.66% | |
| 27 | TGNATEGNA INC | 151,610 | $2.0B | 0.64% | |
| 28 | —BOARDWALK PIPELINE PARTNERS | 134,992 | $2.0B | 0.63% | |
| 29 | HPHELMERICH & PAYNE INC | 36,200 | $1.9B | 0.60% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL | 19,873 | $1.9B | 0.60% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 12,377 | $1.8B | 0.57% | |
| 32 | ABTABBOTT LABS | 31,559 | $1.7B | 0.53% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 20,770 | $1.7B | 0.53% | |
| 34 | ANATUSDAMERICAN NATL INS CO | 13,906 | $1.6B | 0.52% | |
| 35 | EMREMERSON ELEC CO | 25,885 | $1.6B | 0.51% | |
| 36 | CVXCHEVRON CORP NEW | 12,775 | $1.5B | 0.47% | |
| 37 | SBRSABINE ROYALTY TR | 36,066 | $1.5B | 0.47% | |
| 38 | AAPLAPPLE INC | 9,227 | $1.4B | 0.45% | |
| 39 | COPCONOCOPHILLIPS | 27,408 | $1.4B | 0.43% | |
| 40 | —CHICAGO BRIDGE & IRON CO N V | 79,118 | $1.3B | 0.42% | |
| 41 | RMTROYCE MICRO-CAP TR INC | 140,605 | $1.3B | 0.42% | |
| 42 | CARSCARS COM INC | 49,151 | $1.3B | 0.41% | |
| 43 | UHALAMERCO | 3,486 | $1.3B | 0.41% | |
| 44 | CRTCROSS TIMBERS RTY TR | 85,145 | $1.2B | 0.39% | |
| 45 | AMGNAMGEN INC | 6,523 | $1.2B | 0.38% | |
| 46 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 73,528 | $1.2B | 0.38% | |
| 47 | USBUS BANCORP DEL | 21,591 | $1.2B | 0.37% | |
| 48 | RVTROYCE VALUE TR INC | 72,389 | $1.1B | 0.36% | |
| 49 | SJTSAN JUAN BASIN RTY TR | 142,322 | $1.1B | 0.35% | |
| 50 | TAT&T INC | 26,933 | $1.1B | 0.33% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 25,335 | $1.0B | 0.33% | |
| 52 | LENLENNAR CORP | 21,400 | $965.0M | 0.31% | |
| 53 | WFCWELLS FARGO CO NEW | 17,151 | $946.0M | 0.30% | |
| 54 | WYWEYERHAEUSER CO | 26,184 | $891.0M | 0.28% | |
| 55 | ARANTERO RES CORP | 43,800 | $872.0M | 0.28% | |
| 56 | —FORTRESS INVESTMENT GROUP LL | 106,550 | $849.0M | 0.27% | |
| 57 | AXPAMERICAN EXPRESS CO | 9,246 | $836.0M | 0.26% | |
| 58 | IPINTL PAPER CO | 14,647 | $832.0M | 0.26% | |
| 59 | —ABERDEEN LATIN AMER EQTY FD | 29,142 | $797.0M | 0.25% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 5,715 | $770.0M | 0.24% | |
| 61 | GDGENERAL DYNAMICS CORP | 3,666 | $754.0M | 0.24% | |
| 62 | —CALIFORNIA RES CORP | 71,097 | $744.0M | 0.24% | |
| 63 | AMATAPPLIED MATLS INC | 14,167 | $738.0M | 0.23% | |
| 64 | —OAKTREE CAP GROUP LLC | 15,280 | $719.0M | 0.23% | |
| 65 | SYYSYSCO CORP | 13,292 | $717.0M | 0.23% | |
| 66 | DMLPDORCHESTER MINERALS LP | 47,399 | $713.0M | 0.23% | |
| 67 | PTENPATTERSON UTI ENERGY INC | 33,900 | $710.0M | 0.22% | |
| 68 | SSPSCRIPPS E W CO OHIO | 36,333 | $694.0M | 0.22% | |
| 69 | GCI1EURGANNETT CO INC | 75,565 | $680.0M | 0.22% | |
| 70 | NVSNNOVARTIS A G | 7,806 | $670.0M | 0.21% | |
| 71 | GEOSGEOSPACE TECHNOLOGIES CORP | 37,595 | $670.0M | 0.21% | |
| 72 | CSCOCISCO SYS INC | 19,907 | $669.0M | 0.21% | |
| 73 | GEF/BGREIF INC | 10,343 | $665.0M | 0.21% | |
| 74 | PBTPERMIAN BASIN RTY TR | 74,750 | $651.0M | 0.21% | |
| 75 | LBRDKLIBERTY BROADBAND CORP | 6,500 | $619.0M | 0.20% | |
| 76 | CVA1EURCOVANTA HLDG CORP | 40,250 | $598.0M | 0.19% | |
| 77 | MRO*MARATHON OIL CORP | 42,934 | $582.0M | 0.18% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 10,400 | $576.0M | 0.18% | |
| 79 | APDAIR PRODS & CHEMS INC | 3,787 | $573.0M | 0.18% | |
| 80 | AERAERCAP HOLDINGS NV | 11,069 | $566.0M | 0.18% | |
| 81 | GLWCORNING INC | 18,870 | $565.0M | 0.18% | |
| 82 | METMETLIFE INC | 10,759 | $559.0M | 0.18% | |
| 83 | VODVODAFONE GROUP PLC NEW | 19,629 | $559.0M | 0.18% | |
| 84 | BXUSDBLACKSTONE GROUP L P | 16,711 | $558.0M | 0.18% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 8,514 | $547.0M | 0.17% | |
| 86 | ETRENTERGY CORP NEW | 7,050 | $538.0M | 0.17% | |
| 87 | PYPLPAYPAL HLDGS INC | 8,353 | $535.0M | 0.17% | |
| 88 | DOEURDIAMOND OFFSHORE DRILLING IN | 36,011 | $522.0M | 0.17% | |
| 89 | —SNYDERS-LANCE INC | 12,886 | $491.0M | 0.16% | |
| 90 | VFCV F CORP | 7,600 | $483.0M | 0.15% | |
| 91 | BXMTBLACKSTONE MTG TR INC | 15,575 | $483.0M | 0.15% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 9,526 | $471.0M | 0.15% | |
| 93 | PFEPFIZER INC | 12,671 | $452.0M | 0.14% | |
| 94 | CABOCABLE ONE INC | 625 | $451.0M | 0.14% | |
| 95 | MEOHMETHANEX CORP | 8,800 | $443.0M | 0.14% | |
| 96 | SRESEMPRA ENERGY | 3,877 | $442.0M | 0.14% | |
| 97 | TTENTOTAL S A | 8,161 | $437.0M | 0.14% | |
| 98 | CATYCATHAY GEN BANCORP | 10,800 | $434.0M | 0.14% | |
| 99 | SOSOUTHERN CO | 8,466 | $416.0M | 0.13% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 7,100 | $414.0M | 0.13% |
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