Mraz, Amerine & Associates, Inc. — Q1 2017 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q1 2017
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	14.53%	+0.03%	+1.09%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	8.11%	-0.57%	-1.12%
3	YUSD	Alleghany CORP	Stock-Other	7.25%	—	-0.85%
4	MKL	Markel Group INC	Stock-Financials	5.45%	+0.09%	-2.33%
5	WRB	Wr Berkley CORP	Stock-Financials	4.80%	+0.27%	-1.36%
6	L	Loews CORP	Stock-Financials	4.36%	+0.17%	-0.35%
7	✓	Leucadia Natl CORP	Stock-Other	3.77%	—	-0.56%
8	ESGRP	Enstar Group Limited - Deposita	Stock-Other	3.71%	—	+11.06%
9	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	2.92%	-0.36%	-0.07%
10	RES	Rpc INC	Stock-Other	2.26%	—	-0.30%
11	XECEUR	Cimarex Energy Co	Stock-Other	1.76%	—	-0.39%
12	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-2.38%
13	GAM	General American Investors	Stock-Other	1.54%	—	-0.62%
14	WABC	Westamerica Bancorporation	Stock-Other	1.37%	—	-2.33%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.27%	+0.06%	-1.37%
16	TGNA	Tegna INC	Stock-Other	1.26%	—	-1.97%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	-1.32%
18	DVN	Devon Energy CORP	Stock-Energy	1.16%	+0.39%	-0.41%
19	T86	Tri Pointe Homes INC	Stock-Other	0.90%	—	+5.79%
20	✓	Forest City Realty Trust- A	Stock-Other	0.87%	—	-1.32%
21	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.78%	—	+6.85%
22	SOR	Source Capital	Stock-Other	0.74%	—	-1.00%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-3.15%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.70%	—	-0.94%
25	CNA	Cna Financial CORP	Stock-Other	0.68%	—	-1.66%
26	HP	Helmerich & Payne	Stock-Energy	0.68%	—	+83.85%
27	✓	Boardwalk Pipeline Partners	Stock-Other	0.67%	—	-0.13%
28	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.65%	—	+7.06%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	—
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	—	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	-3.21%
32	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	0.62%	—	-1.50%
33	GEF-B	Greif Inc-cl B	Stock-Other	0.58%	—	-3.04%
34	CVX	Chevron CORP	Stock-Energy	0.53%	-0.06%	-0.06%
35	ANATUSD	American National Insurance	Stock-Other	0.52%	—	-2.07%
36	BR	Broadridge Financial Solutio	Stock-Tech	0.51%	—	-1.39%
37	EMR	Emerson Electric Co	Stock-Industrials	0.51%	—	-0.97%
38	AAPL	Apple INC	Stock-Tech	0.46%	+0.05%	-3.89%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	-0.41%
40	T	At&t INC	Stock-Comm Services	0.42%	—	-5.59%
41	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-5.87%
42	COP	Conocophillips	Stock-Energy	0.41%	-0.08%	-0.40%
43	SBR	Sabine Royalty Trust	Stock-Other	0.40%	—	+7.88%
44	RMT	Royce Micro-cap Trust INC	Stock-Other	0.40%	+0.14%	+15.15%
45	UHAL	U-haul Holding Co	Stock-Other	0.37%	—	—
46	RVT	Royce Small-cap Trust INC	Stock-Other	0.36%	—	-3.02%
47	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	+0.03%
48	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.35%	—	-2.99%
49	USB	US Bancorp	Stock-Financials	0.35%	—	—
50	DNOW	Dnow INC	Stock-Other	0.34%	—	+17.26%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGRP	Enstar Group Limited - Deposita	+0.3%	+11.06%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+1.09%	Add
3	✓	Leucadia Natl CORP	+0.3%	-0.56%	Trim
4	MKL	Markel Group INC	+0.2%	-2.33%	Trim
5	HP	Helmerich & Payne	+0.2%	+83.85%	Add
6	TGNA	Tegna INC	+0.2%	-1.97%	Trim
7	GAM	General American Investors	+0.1%	-0.62%	Trim
8	T86	Tri Pointe Homes INC	+0.1%	+5.79%	Add
9	MSFT	Microsoft CORP	+0.1%	-2.38%	Trim
10	NFE	New Fortress Energy Inc.	+0.1%	-7.15%	Trim
11	WTM	White Mountains Insurance Group, Ltd.	+0.1%	-1.12%	Trim
12	PICOEUR	Vidler Water Resouces INC	+0.1%	+7.06%	Add
13	RMT	Royce Micro-cap Trust INC	+0.1%	+15.15%	Add
14	AAPL	Apple INC	+0.1%	-3.89%	Trim
15	AR	Antero Resources CORP	+0.1%	+58.29%	Add
16	LEN-B	Lennar CORP - B Shs	+0.1%	-2.04%	Trim
17	JNJ	Johnson & Johnson	+0.1%	-1.32%	Trim
18	✓	Forest City Realty Trust- A	+0.1%	-1.32%	Trim
19	PTEN	Patterson-uti Energy INC	-0.1%	—	Unchanged
20	T	At&t INC	-0.1%	-5.59%	Trim
21	CVX	Chevron CORP	-0.1%	-0.06%	Trim
22	DVN	Devon Energy CORP	-0.2%	-0.41%	Trim
23	FRFHF	Fairfax Financial Hldgs LTD	-0.2%	-0.07%	Trim
24	RES	Rpc INC	-0.2%	-0.30%	Trim
25	WABC	Westamerica Bancorporation	-0.2%	-2.33%	Trim
26	XECEUR	Cimarex Energy Co	-0.3%	-0.39%	Trim
27	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
28	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
29	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
30	AER	AerCap Holdings N.V.	—	NEW	New buy
31	WMT	Walmart INC	—	EXIT	Sold out
32	MDT	Medtronic plc	—	EXIT	Sold out
33	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
34	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
35	PEP	Pepsico INC	—	NEW	New buy
36	COST	Costco Wholesale CORP	—	NEW	New buy
37	CNQ	Canadian Natural Resources	—	NEW	New buy
38	9990302D	Apache CORP	—	EXIT	Sold out
39	CMP	Compass Minerals Internation	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	CC	Chemours Co/the	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	LBRDA	Liberty Broadband-a	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	DJCO	Daily Journal CORP	—	EXIT	Sold out
46	HTO	H2o America	—	EXIT	Sold out
47	✓	Reis INC Com	—	EXIT	Sold out
48	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
49	OMC	Omnicom Group	—	EXIT	Sold out
50	BP	Bp Plc-spons Adr	—	EXIT	Sold out