Mraz, Amerine & Associates, Inc. — Q1 2016 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q1 2016
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	14.43%	+0.03%	+1.01%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	9.28%	-0.57%	+0.75%
3	YUSD	Alleghany CORP	Stock-Other	7.04%	—	+0.61%
4	MKL	Markel Group INC	Stock-Financials	5.67%	+0.09%	-0.49%
5	WRB	Wr Berkley CORP	Stock-Financials	4.81%	+0.27%	-0.89%
6	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	4.31%	-0.36%	-0.58%
7	L	Loews CORP	Stock-Financials	4.16%	+0.17%	+1.86%
8	✓	Leucadia Natl CORP	Stock-Other	2.65%	—	+4.52%
9	ESGRP	Enstar Group Limited - Deposita	Stock-Other	2.44%	—	+9.07%
10	RES	Rpc INC	Stock-Other	2.11%	—	—
11	XECEUR	Cimarex Energy Co	Stock-Other	1.74%	—	+0.00%
12	GAM	General American Investors	Stock-Other	1.70%	—	-0.25%
13	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-2.12%
14	WABC	Westamerica Bancorporation	Stock-Other	1.50%	—	+0.64%
15	TGNA	Tegna INC	Stock-Other	1.42%	—	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-0.18%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-1.89%
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.22%	+0.06%	+0.11%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.10%	—	+3.28%
20	USA	Liberty All-Star Equity Fund	Stock-Other	1.07%	—	+1.86%
21	DVN	Devon Energy CORP	Stock-Energy	1.00%	+0.39%	-0.71%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	-0.88%
23	T86	Tri Pointe Homes INC	Stock-Other	0.81%	—	+1.97%
24	SOR	Source Capital	Stock-Other	0.76%	—	+16.06%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.66%	—	—
26	ANATUSD	American National Insurance	Stock-Other	0.66%	—	-0.21%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
28	T	At&t INC	Stock-Comm Services	0.56%	—	+0.02%
29	CVX	Chevron CORP	Stock-Energy	0.55%	-0.06%	+0.01%
30	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	0.54%	—	+19.75%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	—
32	GEF-B	Greif Inc-cl B	Stock-Other	0.53%	—	-2.51%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	-0.06%
34	BR	Broadridge Financial Solutio	Stock-Tech	0.52%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+0.09%
36	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.47%	—	+1.72%
37	GCI1EUR	Gannett Co INC	Stock-Other	0.46%	—	—
38	EMR	Emerson Electric Co	Stock-Industrials	0.45%	—	+1.82%
39	✓	Boardwalk Pipeline Partners	Stock-Other	0.45%	—	+19.95%
40	CNA	Cna Financial CORP	Stock-Other	0.44%	—	+4.77%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.40%	—	-0.95%
42	AAPL	Apple INC	Stock-Tech	0.39%	+0.05%	+5.66%
43	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.37%	—	-2.44%
44	RVT	Royce Small-cap Trust INC	Stock-Other	0.36%	—	—
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.34%	—	-1.88%
46	DNOW	Dnow INC	Stock-Other	0.33%	—	—
47	USB	US Bancorp	Stock-Financials	0.32%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	+0.04%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.31%	—	-0.39%
50	DOEUR	Diamond Offshore Drilling	Stock-Other	0.31%	—	-0.77%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+1.01%	Add
2	WTM	White Mountains Insurance Group, Ltd.	+0.6%	+0.75%	Add
3	FRFHF	Fairfax Financial Hldgs LTD	+0.5%	-0.58%	Trim
4	ESGRP	Enstar Group Limited - Deposita	+0.3%	+9.07%	Add
5	RES	Rpc INC	+0.3%	—	Unchanged
6	✓	Boardwalk Pipeline Partners	+0.1%	+19.95%	Add
7	XECEUR	Cimarex Energy Co	+0.1%	+0.00%	Add
8	YUSD	Alleghany CORP	+0.1%	+0.61%	Add
9	KO	Coca-cola Co/the	+0.1%	-0.18%	Trim
10	ANATUSD	American National Insurance	+0.1%	-0.21%	Trim
11	IBM	Intl Business Machines CORP	+0.1%	-0.88%	Trim
12	T	At&t INC	+0.1%	+0.02%	Add
13	AXP	American Express Co	+0.1%	+90.58%	Add
14	SJT	San Juan Basin Royalty Tr	+0.1%	+0.21%	Add
15	EMR	Emerson Electric Co	0%	+1.82%	Add
16	BR	Broadridge Financial Solutio	0%	—	Unchanged
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	WABC	Westamerica Bancorporation	0%	+0.64%	Add
19	JNJ	Johnson & Johnson	0%	-1.89%	Trim
20	MET	Metlife INC	0%	-7.57%	Trim
21	NVS	Novartis Ag-sponsored Adr	-0.1%	+0.02%	Add
22	CRC	California Resources Corporation	-0.1%	-1.65%	Trim
23	CHKEUR	Chesapeake Energy CORP	-0.1%	-19.63%	Trim
24	SSP	Ew Scripps Co/the-a	-0.1%	—	Unchanged
25	ABT	Abbott Laboratories	-0.1%	-0.06%	Trim
26	AXP	American Express Company	-0.1%	-2.29%	Trim
27	T86	Tri Pointe Homes INC	-0.1%	+1.97%	Add
28	✓	Atwood Oceanics INC	-0.1%	-52.83%	Trim
29	WFC	Wells Fargo & Co	-0.1%	+0.09%	Add
30	WRB	Wr Berkley CORP	-0.1%	-0.89%	Trim
31	L	Loews CORP	-0.1%	+1.86%	Add
32	GAM	General American Investors	-0.1%	-0.25%	Trim
33	MSFT	Microsoft CORP	-0.1%	-2.12%	Trim
34	✓	Leucadia Natl CORP	-0.2%	+4.52%	Add
35	TGNA	Tegna INC	-0.2%	—	Unchanged
36	BNY	Bank Of New York Mellon CORP	-0.2%	+0.11%	Add
37	DVN	Devon Energy CORP	-0.2%	-0.71%	Trim
38	SOR	Source Capital	-0.5%	+16.06%	Add
39	✓	Forest City Enterprises INC	—	EXIT	Sold out
40	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
41	IP	International Paper Co	—	NEW	New buy
42	✓	Snyders-lance INC Com	—	NEW	New buy
43	MDT	Medtronic plc	—	NEW	New buy
44	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
45	OAK	Oaktree Capital Group LLC	—	NEW	New buy
46	GEOS	Geospace Technologies CORP	—	NEW	New buy
47	PCG	P G & E CORP	—	NEW	New buy
48	✓	Straight Path Communicatns Incorporated Class B	—	NEW	New buy
49	OMC	Omnicom Group	—	NEW	New buy
50	✓	Horsehead Hldg CORP	—	EXIT	Sold out