Mraz, Amerine & Associates, Inc. — Q2 2014 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542324

Total reported value

$697.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.96%	+0.03%	+0.16%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	6.59%	-0.57%	+4.26%
3	YUSD	Alleghany CORP	Stock-Other	5.59%	—	-7.39%
4	L	Loews CORP	Stock-Financials	4.39%	+0.17%	+3.37%
5	WRB	Wr Berkley CORP	Stock-Financials	4.36%	+0.27%	+2.88%
6	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	4.32%	-0.36%	+1.42%
7	MKL	Markel Group INC	Stock-Financials	4.30%	+0.09%	-0.14%
8	RES	Rpc INC	Stock-Other	3.70%	—	-0.41%
9	✓	Leucadia Natl CORP	Stock-Other	3.64%	—	+14.63%
10	XECEUR	Cimarex Energy Co	Stock-Other	3.37%	—	+2.09%
11	DVN	Devon Energy CORP	Stock-Energy	3.22%	+0.39%	+1.52%
12	GAM	General American Investors	Stock-Other	2.21%	—	+0.23%
13	✓		Stock-Other	2.01%	—	-0.06%
14	WABC	Westamerica Bancorporation	Stock-Other	1.68%	—	-2.26%
15	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+0.23%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.34%	+0.06%	+0.38%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	+4.72%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	—	-0.79%
19	✓	Directv	Stock-Other	1.13%	—	+0.48%
20	SOR	Source Capital	Stock-Other	1.06%	—	-1.75%
21	SJT	San Juan Basin Royalty Tr	Stock-Other	0.97%	—	+2.12%
22	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.95%	—	+10.33%
23	NBR	Nabors Industries Ltd.	Stock-Other	0.85%	—	-1.98%
24	DOEUR	Diamond Offshore Drilling	Stock-Other	0.77%	—	+0.76%
25	NE	Noble Corporation plc	Stock-Energy	0.75%	—	+2.31%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.72%	—	—
27	✓	Forest City Enterprises INC	Stock-Other	0.71%	—	+1.67%
28	✓	Atwood Oceanics INC	Stock-Other	0.70%	—	-0.58%
29	CVX	Chevron CORP	Stock-Energy	0.70%	-0.06%	-0.72%
30	VAL	Valaris Limited	Stock-Energy	0.63%	—	+4.98%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	-3.10%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
33	USA	Liberty All-Star Equity Fund	Stock-Other	0.59%	—	+0.18%
34	RMT	Royce Micro-cap Trust INC	Stock-Other	0.58%	+0.14%	+23.27%
35	PTEN	Patterson-uti Energy INC	Stock-Energy	0.55%	—	-2.41%
36	WY	Weyerhaeuser Co	Stock-Real Estate	0.52%	—	-5.56%
37	RVT	Royce Small-cap Trust INC	Stock-Other	0.51%	—	-2.28%
38	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-0.16%
39	HP	Helmerich & Payne	Stock-Energy	0.47%	—	—
40	ANATUSD	American National Insurance	Stock-Other	0.47%	—	-0.47%
41	✓	Axiall CORP	Stock-Other	0.42%	—	—
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.40%	—	-1.78%
43	BR	Broadridge Financial Solutio	Stock-Tech	0.38%	—	-3.66%
44	CNA	Cna Financial CORP	Stock-Other	0.38%	—	+6.34%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.38%	-0.33%	+0.05%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	+186.95%
47	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.37%	—	-2.29%
48	USB	US Bancorp	Stock-Financials	0.36%	—	—
49	SSP	Ew Scripps Co/the-a	Stock-Other	0.35%	—	—
50	GEF-B	Greif Inc-cl B	Stock-Other	0.35%	—	—

1–50 of 145

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XECEUR	Cimarex Energy Co	+0.4%	+2.09%	Add
2	DVN	Devon Energy CORP	+0.3%	+1.52%	Add
3	WRB	Wr Berkley CORP	+0.3%	+2.88%	Add
4	IBM	Intl Business Machines CORP	+0.2%	+186.95%	Add
5	RES	Rpc INC	+0.2%	-0.41%	Trim
6	FRFHF	Fairfax Financial Hldgs LTD	+0.1%	+1.42%	Add
7	✓		+0.1%	-0.06%	Trim
8	RMT	Royce Micro-cap Trust INC	+0.1%	+23.27%	Add
9	MKL	Markel Group INC	+0.1%	-0.14%	Trim
10	AAPL	Apple INC	+0.1%	+767.10%	Add
11	NBR	Nabors Industries Ltd.	+0.1%	-1.98%	Trim
12	ETR	Entergy CORP	+0.1%	+8.54%	Add
13	CHKEUR	Chesapeake Energy CORP	+0.1%	+9.81%	Add
14	✓	Boardwalk Pipeline Partners	+0.1%	+34.78%	Add
15	JNJ	Johnson & Johnson	0%	+4.72%	Add
16	✓	Directv	0%	+0.48%	Add
17	MTR	Mesa Royalty Trust	0%	—	Unchanged
18	GLNG	Golar LNG Limited	0%	—	Unchanged
19	SJT	San Juan Basin Royalty Tr	0%	+2.12%	Add
20	SSP	Ew Scripps Co/the-a	0%	—	Unchanged
21	✓	Encana CORP	0%	+7.52%	Add
22	CVA1EUR	Covanta Holding CORP	0%	—	Unchanged
23	KO	Coca-cola Co/the	0%	-0.79%	Trim
24	VAL	Valaris Limited	0%	+4.98%	Add
25	CVX	Chevron CORP	0%	-0.72%	Trim
26	NVS	Novartis Ag-sponsored Adr	0%	+7.47%	Add
27	OIH	Market Vectors Oil Service E	0%	—	Unchanged
28	PTEN	Patterson-uti Energy INC	—	-2.41%	Trim
29	HP	Helmerich & Payne	—	—	Unchanged
30	✓	Leucadia Natl CORP	0%	+14.63%	Add
31	BNY	Bank Of New York Mellon CORP	0%	+0.38%	Add
32	✓	Forest City Enterprises INC	0%	+1.67%	Add
33	NE	Noble Corporation plc	0%	+2.31%	Add
34	YUSD	Alleghany CORP	-0.1%	-7.39%	Trim
35	GAM	General American Investors	-0.1%	+0.23%	Add
36	VOD	Vodafone Group Plc-sp Adr	-0.1%	-1.78%	Trim
37	WTM	White Mountains Insurance Group, Ltd.	-0.1%	+4.26%	Add
38	L	Loews CORP	-0.2%	+3.37%	Add
39	WABC	Westamerica Bancorporation	-0.2%	-2.26%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	+0.16%	Add
41	ING	ING Groep N.V.	—	NEW	New buy
42	T86	Tri Pointe Homes INC	—	NEW	New buy
43	PSX	Phillips 66	—	EXIT	Sold out
44	MCF1EUR	Contango Oil & Gas	—	EXIT	Sold out
45	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
46	CLB	Core Laboratories Inc.	—	EXIT	Sold out
47	IP	International Paper Co	—	NEW	New buy
48	✓		—	NEW	New buy
49	CNQ	Canadian Natural Resources	—	NEW	New buy
50	OAK	Oaktree Capital Group LLC	—	NEW	New buy