Mraz, Amerine & Associates, Inc. — Q2 2015 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q2 2015
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	12.58%	+0.03%	+0.55%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	7.47%	-0.57%	+1.54%
3	YUSD	Alleghany CORP	Stock-Other	6.17%	—	-0.19%
4	MKL	Markel Group INC	Stock-Financials	5.29%	+0.09%	-0.40%
5	WRB	Wr Berkley CORP	Stock-Financials	4.63%	+0.27%	-0.48%
6	L	Loews CORP	Stock-Financials	4.09%	+0.17%	+2.40%
7	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	3.91%	-0.36%	-0.06%
8	✓	Leucadia Natl CORP	Stock-Other	3.75%	—	+2.27%
9	DVN	Devon Energy CORP	Stock-Energy	2.38%	+0.39%	-0.28%
10	RES	Rpc INC	Stock-Other	2.10%	—	-0.24%
11	XECEUR	Cimarex Energy Co	Stock-Other	2.03%	—	+0.00%
12	TGNA	Tegna INC	Stock-Other	1.98%	—	—
13	GAM	General American Investors	Stock-Other	1.97%	—	+0.05%
14	ETR	Entergy CORP	Stock-Utilities	1.86%	—	+11.71%
15	WABC	Westamerica Bancorporation	Stock-Other	1.58%	—	-0.02%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.43%	+0.06%	—
17	MSFT	Microsoft CORP	Stock-Tech	1.38%	—	-1.71%
18	SOR	Source Capital	Stock-Other	1.32%	—	+1.16%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.24%	—	+5.31%
20	✓	Directv	Stock-Other	1.19%	—	-0.00%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+1.22%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	-1.15%
23	T86	Tri Pointe Homes INC	Stock-Other	0.89%	—	+31.65%
24	✓	Forest City Enterprises INC	Stock-Other	0.83%	—	+6.35%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	+43.66%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.68%	—	—
27	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.68%	—	+4.68%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	-2.02%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	—	—
30	ANATUSD	American National Insurance	Stock-Other	0.60%	—	-0.30%
31	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+4.33%
32	SJT	San Juan Basin Royalty Tr	Stock-Other	0.55%	—	+12.14%
33	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.55%	—	+20.65%
34	CVX	Chevron CORP	Stock-Energy	0.53%	-0.06%	+0.89%
35	USA	Liberty All-Star Equity Fund	Stock-Other	0.53%	—	+83.15%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	+24.23%
37	CNA	Cna Financial CORP	Stock-Other	0.50%	—	+0.86%
38	GEF-B	Greif Inc-cl B	Stock-Other	0.49%	—	-1.08%
39	BR	Broadridge Financial Solutio	Stock-Tech	0.44%	—	—
40	RVT	Royce Small-cap Trust INC	Stock-Other	0.44%	—	—
41	AAPL	Apple INC	Stock-Tech	0.43%	+0.05%	+6.38%
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.41%	—	-1.86%
43	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.40%	—	+48.33%
44	RMT	Royce Micro-cap Trust INC	Stock-Other	0.39%	+0.14%	-0.71%
45	DOEUR	Diamond Offshore Drilling	Stock-Other	0.39%	—	-2.26%
46	NBR	Nabors Industries Ltd.	Stock-Other	0.37%	—	+1.17%
47	✓	Atwood Oceanics INC	Stock-Other	0.37%	—	—
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.36%	—	—
49	SSP	Ew Scripps Co/the-a	Stock-Other	0.35%	—	—
50	USB	US Bancorp	Stock-Financials	0.35%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Leucadia Natl CORP	+0.4%	+2.27%	Add
2	ETR	Entergy CORP	+0.3%	+11.71%	Add
3	IBM	Intl Business Machines CORP	+0.3%	+43.66%	Add
4	WABC	Westamerica Bancorporation	+0.2%	-0.02%	Trim
5	USA	Liberty All-Star Equity Fund	+0.2%	+83.15%	Add
6	T86	Tri Pointe Homes INC	+0.2%	+31.65%	Add
7	MKL	Markel Group INC	+0.2%	-0.40%	Trim
8	RES	Rpc INC	+0.2%	-0.24%	Trim
9	WRB	Wr Berkley CORP	+0.1%	-0.48%	Trim
10	✓	Directv	+0.1%	-0.00%	Trim
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+24.23%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.71%	Trim
13	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+5.31%	Add
14	T	At&t INC	+0.1%	+59.20%	Add
15	BNY	Bank Of New York Mellon CORP	+0.1%	—	Unchanged
16	WFC	Wells Fargo & Co	0%	+4.33%	Add
17	GLNG	Golar LNG Limited	0%	—	Unchanged
18	STRZ	Starz Entertainment Corp.	0%	-2.29%	Trim
19	VOD	Vodafone Group Plc-sp Adr	0%	-1.86%	Trim
20	CRC	California Resources Corporation	0%	+9.65%	Add
21	DVN	Devon Energy CORP	0%	-0.28%	Trim
22	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
23	PICOEUR	Vidler Water Resouces INC	0%	+4.68%	Add
24	CVX	Chevron CORP	0%	+0.89%	Add
25	CNA	Cna Financial CORP	0%	+0.86%	Add
26	CRT	Cross Timbers Royalty Trust	0%	+1.02%	Add
27	KO	Coca-cola Co/the	-0.1%	-1.15%	Trim
28	BR	Broadridge Financial Solutio	-0.1%	—	Unchanged
29	✓	Forest City Enterprises INC	-0.1%	+6.35%	Add
30	GEF-B	Greif Inc-cl B	-0.1%	-1.08%	Trim
31	OFG	Ofg Bancorp	-0.1%	—	Unchanged
32	XECEUR	Cimarex Energy Co	-0.1%	+0.00%	Add
33	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
34	SSP	Ew Scripps Co/the-a	-0.1%	—	Unchanged
35	✓	Axiall CORP	-0.1%	-1.44%	Trim
36	L	Loews CORP	-0.1%	+2.40%	Add
37	WTM	White Mountains Insurance Group, Ltd.	-0.2%	+1.54%	Add
38	YUSD	Alleghany CORP	-0.2%	-0.19%	Trim
39	FRFHF	Fairfax Financial Hldgs LTD	-0.5%	-0.06%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	+0.55%	Add
41	✓		—	EXIT	Sold out
42	TGNA	Tegna INC	—	NEW	New buy
43	LEN-B	Lennar CORP - B Shs	—	NEW	New buy
44	DNOW	Dnow INC	—	NEW	New buy
45	PCG	P G & E CORP	—	EXIT	Sold out
46	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
47	✓	Straight Path Communicatns Incorporated Class B	—	NEW	New buy
48	EIX	Edison International	—	EXIT	Sold out
49	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
50	HGTXU	Hugoton Royalty Trust	—	EXIT	Sold out