Mraz, Amerine & Associates, Inc. — Q4 2014 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q4 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	13.94%	+0.03%	-0.04%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	7.13%	-0.57%	+4.13%
3	YUSD	Alleghany CORP	Stock-Other	6.22%	—	+4.72%
4	WRB	Wr Berkley CORP	Stock-Financials	4.69%	+0.27%	-0.05%
5	MKL	Markel Group INC	Stock-Financials	4.60%	+0.09%	+0.24%
6	L	Loews CORP	Stock-Financials	4.28%	+0.17%	+2.40%
7	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	4.20%	-0.36%	-9.82%
8	✓	Leucadia Natl CORP	Stock-Other	3.34%	—	+2.22%
9	DVN	Devon Energy CORP	Stock-Energy	2.51%	+0.39%	+0.38%
10	GAM	General American Investors	Stock-Other	2.02%	—	-0.70%
11	RES	Rpc INC	Stock-Other	2.00%	—	+0.02%
12	✓		Stock-Other	1.99%	—	-0.06%
13	XECEUR	Cimarex Energy Co	Stock-Other	1.96%	—	-0.55%
14	WABC	Westamerica Bancorporation	Stock-Other	1.54%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	—
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.42%	+0.06%	+0.32%
17	ETR	Entergy CORP	Stock-Utilities	1.33%	—	+4.81%
18	SOR	Source Capital	Stock-Other	1.32%	—	+3.44%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+0.40%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	—	-0.82%
21	✓	Directv	Stock-Other	1.12%	—	-0.08%
22	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.87%	—	+175.90%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.79%	—	—
24	✓	Forest City Enterprises INC	Stock-Other	0.78%	—	+3.42%
25	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.77%	—	+16.90%
26	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.76%	—	-4.34%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	—
28	SJT	San Juan Basin Royalty Tr	Stock-Other	0.67%	—	-3.35%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.62%	-0.06%	+3.63%
31	GEF-B	Greif Inc-cl B	Stock-Other	0.60%	—	+80.63%
32	T86	Tri Pointe Homes INC	Stock-Other	0.59%	—	+1.68%
33	DOEUR	Diamond Offshore Drilling	Stock-Other	0.56%	—	+6.01%
34	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+1.54%
35	ANATUSD	American National Insurance	Stock-Other	0.50%	—	+3.61%
36	CNA	Cna Financial CORP	Stock-Other	0.50%	—	+0.44%
37	RVT	Royce Small-cap Trust INC	Stock-Other	0.45%	—	-0.72%
38	RMT	Royce Micro-cap Trust INC	Stock-Other	0.45%	+0.14%	-0.14%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+54.64%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.42%	—	—
41	BR	Broadridge Financial Solutio	Stock-Tech	0.41%	—	—
42	✓	Atwood Oceanics INC	Stock-Other	0.40%	—	+8.49%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+27.58%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.40%	—	+0.74%
45	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.39%	—	-0.12%
46	USB	US Bancorp	Stock-Financials	0.37%	—	—
47	AAPL	Apple INC	Stock-Tech	0.35%	+0.05%	+5.68%
48	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	-3.34%
49	SSP	Ew Scripps Co/the-a	Stock-Other	0.35%	—	-4.65%
50	CVA1EUR	Covanta Holding CORP	Stock-Other	0.33%	—	—

1–50 of 150

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	-0.04%	Trim
2	YUSD	Alleghany CORP	+0.8%	+4.72%	Add
3	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.4%	+175.90%	Add
4	GEF-B	Greif Inc-cl B	+0.3%	+80.63%	Add
5	MKL	Markel Group INC	+0.3%	+0.24%	Add
6	WRB	Wr Berkley CORP	+0.2%	-0.05%	Trim
7	ETR	Entergy CORP	+0.2%	+4.81%	Add
8	FRFHF	Fairfax Financial Hldgs LTD	+0.2%	-9.82%	Trim
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	+54.64%	Add
10	WTM	White Mountains Insurance Group, Ltd.	+0.2%	+4.13%	Add
11	SOR	Source Capital	+0.1%	+3.44%	Add
12	✓		+0.1%	-0.06%	Trim
13	T86	Tri Pointe Homes INC	+0.1%	+1.68%	Add
14	✓	Forest City Enterprises INC	+0.1%	+3.42%	Add
15	SSP	Ew Scripps Co/the-a	+0.1%	-4.65%	Trim
16	✓	Boardwalk Pipeline Partners	+0.1%	+87.40%	Add
17	L	Loews CORP	+0.1%	+2.40%	Add
18	WABC	Westamerica Bancorporation	+0.1%	—	Unchanged
19	DOEUR	Diamond Offshore Drilling	+0.1%	+6.01%	Add
20	BNY	Bank Of New York Mellon CORP	0%	+0.32%	Add
21	PBT	Permian Basin Royalty Trust	-0.1%	+14.90%	Add
22	RMT	Royce Micro-cap Trust INC	-0.1%	-0.14%	Trim
23	GLNG	Golar LNG Limited	-0.1%	—	Unchanged
24	PICOEUR	Vidler Water Resouces INC	-0.1%	-4.34%	Trim
25	USA	Liberty All-Star Equity Fund	-0.1%	-0.90%	Trim
26	HP	Helmerich & Payne	-0.1%	—	Unchanged
27	VAL	Valaris Limited	-0.1%	-3.30%	Trim
28	✓	Encana CORP	-0.2%	-15.68%	Trim
29	GAM	General American Investors	-0.2%	-0.70%	Trim
30	✓	Atwood Oceanics INC	-0.2%	+8.49%	Add
31	✓	Leucadia Natl CORP	-0.2%	+2.22%	Add
32	NE	Noble Corporation plc	-0.2%	-29.19%	Trim
33	PTEN	Patterson-uti Energy INC	-0.3%	—	Unchanged
34	SJT	San Juan Basin Royalty Tr	-0.3%	-3.35%	Trim
35	DVN	Devon Energy CORP	-0.3%	+0.38%	Add
36	NBR	Nabors Industries Ltd.	-0.3%	-9.27%	Trim
37	XECEUR	Cimarex Energy Co	-0.4%	-0.55%	Trim
38	RES	Rpc INC	-1.4%	+0.02%	Add
39	CRC	California Resources Corporation	—	NEW	New buy
40	GBDC	Golub Capital Bdc INC	—	NEW	New buy
41	LBRDK	Liberty Broadband-c	—	NEW	New buy
42	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
43	MTR	Mesa Royalty Trust	—	EXIT	Sold out
44	EIX	Edison International	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
49	ALLY	Ally Financial INC	—	NEW	New buy
50	✓		—	NEW	New buy