Mraz, Amerine & Associates, Inc. — Q2 2017 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542324

Total reported value

$697.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.81%	+0.03%	-0.22%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	8.11%	-0.57%	-0.83%
3	YUSD	Alleghany CORP	Stock-Other	7.00%	—	-0.60%
4	MKL	Markel Group INC	Stock-Financials	5.44%	+0.09%	-0.49%
5	WRB	Wr Berkley CORP	Stock-Financials	4.83%	+0.27%	-0.66%
6	L	Loews CORP	Stock-Financials	4.50%	+0.17%	+3.15%
7	✓	Leucadia Natl CORP	Stock-Other	3.89%	—	+0.55%
8	ESGRP	Enstar Group Limited - Deposita	Stock-Other	3.84%	—	+1.87%
9	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	2.72%	-0.36%	-1.39%
10	RES	Rpc INC	Stock-Other	2.46%	—	-1.51%
11	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	-0.80%
12	GAM	General American Investors	Stock-Other	1.53%	—	-0.69%
13	WABC	Westamerica Bancorporation	Stock-Other	1.39%	—	—
14	XECEUR	Cimarex Energy Co	Stock-Other	1.39%	—	-1.31%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.37%	+0.06%	-0.58%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	—
17	T86	Tri Pointe Homes INC	Stock-Other	0.95%	—	—
18	✓	Forest City Realty Trust- A	Stock-Other	0.93%	—	-0.08%
19	DNOW	Dnow INC	Stock-Other	0.79%	—	+143.43%
20	SOR	Source Capital	Stock-Other	0.75%	—	-0.03%
21	CNA	Cna Financial CORP	Stock-Other	0.73%	—	-0.38%
22	✓	Boardwalk Pipeline Partners	Stock-Other	0.73%	—	+9.26%
23	TGNA	Tegna INC	Stock-Other	0.71%	—	—
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.71%	—	—
25	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.69%	—	-1.01%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	-0.19%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	—
28	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	0.64%	—	-1.26%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	-0.20%
31	HP	Helmerich & Payne	Stock-Energy	0.62%	—	+1.53%
32	BR	Broadridge Financial Solutio	Stock-Tech	0.55%	—	-0.43%
33	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.54%	—	+5.69%
34	GEF-B	Greif Inc-cl B	Stock-Other	0.52%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.52%	-0.06%	—
36	ANATUSD	American National Insurance	Stock-Other	0.51%	—	—
37	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+0.01%
38	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	-3.00%
39	DVN	Devon Energy CORP	Stock-Energy	0.46%	+0.39%	-50.74%
40	AAPL	Apple INC	Stock-Tech	0.45%	+0.05%	-1.70%
41	SBR	Sabine Royalty Trust	Stock-Other	0.44%	—	+5.85%
42	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-0.17%
43	CARS	Cars.com INC	Stock-Other	0.42%	—	—
44	UHAL	U-haul Holding Co	Stock-Other	0.40%	—	+9.37%
45	T	At&t INC	Stock-Comm Services	0.40%	—	—
46	RMT	Royce Micro-cap Trust INC	Stock-Other	0.39%	+0.14%	—
47	COP	Conocophillips	Stock-Energy	0.37%	-0.08%	-0.24%
48	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	+0.03%
49	CRT	Cross Timbers Royalty Trust	Stock-Other	0.36%	—	+10.67%
50	RVT	Royce Small-cap Trust INC	Stock-Other	0.36%	—	+0.01%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DNOW	Dnow INC	+0.5%	+143.43%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.22%	Trim
3	RES	Rpc INC	+0.2%	-1.51%	Trim
4	L	Loews CORP	+0.1%	+3.15%	Add
5	ESGRP	Enstar Group Limited - Deposita	+0.1%	+1.87%	Add
6	✓	Leucadia Natl CORP	+0.1%	+0.55%	Add
7	AR	Antero Resources CORP	+0.1%	+57.10%	Add
8	BNY	Bank Of New York Mellon CORP	+0.1%	-0.58%	Trim
9	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
10	✓	Forest City Realty Trust- A	+0.1%	-0.08%	Trim
11	✓	Boardwalk Pipeline Partners	+0.1%	+9.26%	Add
12	T86	Tri Pointe Homes INC	+0.1%	—	Unchanged
13	ABT	Abbott Laboratories	+0.1%	+0.01%	Add
14	CNA	Cna Financial CORP	+0.1%	-0.38%	Trim
15	PICOEUR	Vidler Water Resouces INC	0%	-1.01%	Trim
16	SBR	Sabine Royalty Trust	0%	+5.85%	Add
17	BR	Broadridge Financial Solutio	0%	-0.43%	Trim
18	WRB	Wr Berkley CORP	0%	-0.66%	Trim
19	UHAL	U-haul Holding Co	0%	+9.37%	Add
20	DMLP	Dorchester Minerals LP	0%	+38.61%	Add
21	WABC	Westamerica Bancorporation	0%	—	Unchanged
22	KO	Coca-cola Co/the	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+20.16%	Add
24	CRT	Cross Timbers Royalty Trust	0%	+10.67%	Add
25	CTOUSD	Cons Tomoka Land Co-florida	0%	-1.26%	Trim
26	WTM	White Mountains Insurance Group, Ltd.	—	-0.83%	Trim
27	VAL	Valaris Limited	0%	-3.22%	Trim
28	EMR	Emerson Electric Co	0%	-3.00%	Trim
29	COP	Conocophillips	0%	-0.24%	Trim
30	GEOS	Geospace Technologies CORP	0%	—	Unchanged
31	PG	Procter & Gamble Co/the	0%	-22.09%	Trim
32	MRO*	Marathon Oil CORP	0%	+0.01%	Add
33	DOEUR	Diamond Offshore Drilling	0%	—	Unchanged
34	IBM	Intl Business Machines CORP	0%	-0.19%	Trim
35	BAC	Bank Of America CORP	-0.1%	-27.44%	Trim
36	HP	Helmerich & Payne	-0.1%	+1.53%	Add
37	GEF-B	Greif Inc-cl B	-0.1%	—	Unchanged
38	SSP	Ew Scripps Co/the-a	-0.1%	—	Unchanged
39	FRFHF	Fairfax Financial Hldgs LTD	-0.2%	-1.39%	Trim
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	+5.69%	Add
41	YUSD	Alleghany CORP	-0.3%	-0.60%	Trim
42	XECEUR	Cimarex Energy Co	-0.4%	-1.31%	Trim
43	TGNA	Tegna INC	-0.6%	—	Unchanged
44	DVN	Devon Energy CORP	-0.7%	-50.74%	Trim
45	CARS	Cars.com INC	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	MMM	3m Co	—	NEW	New buy
48	LGF-BEUR	Lions Gate Entertainment-b	—	NEW	New buy
49	ZTS	Zoetis INC	—	NEW	New buy
50	✓	Reis INC Com	—	NEW	New buy