Mraz, Amerine & Associates, Inc. — Q3 2017 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q3 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	15.29%	+0.03%	-6.13%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	7.84%	-0.57%	-3.51%
3	YUSD	Alleghany CORP	Stock-Other	6.58%	—	-0.65%
4	MKL	Markel Group INC	Stock-Financials	5.68%	+0.09%	-6.01%
5	WRB	Wr Berkley CORP	Stock-Financials	4.57%	+0.27%	-3.47%
6	L	Loews CORP	Stock-Financials	4.49%	+0.17%	-4.03%
7	ESGRP	Enstar Group Limited - Deposita	Stock-Other	4.24%	—	-3.15%
8	✓	Leucadia Natl CORP	Stock-Other	3.64%	—	-4.52%
9	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	3.03%	-0.36%	-8.51%
10	RES	Rpc INC	Stock-Other	2.87%	—	-6.45%
11	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-9.31%
12	XECEUR	Cimarex Energy Co	Stock-Other	1.57%	—	-8.20%
13	WABC	Westamerica Bancorporation	Stock-Other	1.50%	—	-0.02%
14	GAM	General American Investors	Stock-Other	1.43%	—	-12.40%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.33%	+0.06%	-7.78%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	-7.57%
17	DNOW	Dnow INC	Stock-Other	1.02%	—	+48.45%
18	T86	Tri Pointe Homes INC	Stock-Other	0.97%	—	-4.04%
19	✓	Forest City Realty Trust- A	Stock-Other	0.94%	—	-6.05%
20	DD	DuPont de Nemours, Inc.	Stock-Other	0.85%	—	—
21	SOR	Source Capital	Stock-Other	0.74%	—	-6.11%
22	CNA	Cna Financial CORP	Stock-Other	0.71%	—	-7.19%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	—
24	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.66%	—	-1.63%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-1.78%
26	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	0.66%	—	-3.62%
27	TGNA	Tegna INC	Stock-Other	0.64%	—	-4.53%
28	✓	Boardwalk Pipeline Partners	Stock-Other	0.63%	—	+4.02%
29	HP	Helmerich & Payne	Stock-Energy	0.60%	—	-0.55%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-7.67%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-13.41%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	-2.60%
33	BR	Broadridge Financial Solutio	Stock-Tech	0.53%	—	-10.74%
34	ANATUSD	American National Insurance	Stock-Other	0.52%	—	-1.87%
35	EMR	Emerson Electric Co	Stock-Industrials	0.51%	—	-1.52%
36	CVX	Chevron CORP	Stock-Energy	0.47%	-0.06%	-19.53%
37	SBR	Sabine Royalty Trust	Stock-Other	0.47%	—	-0.55%
38	AAPL	Apple INC	Stock-Tech	0.45%	+0.05%	-8.18%
39	COP	Conocophillips	Stock-Energy	0.43%	-0.08%	+0.00%
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.42%	—	-9.33%
41	RMT	Royce Micro-cap Trust INC	Stock-Other	0.42%	+0.14%	-3.64%
42	CARS	Cars.com INC	Stock-Other	0.41%	—	-1.99%
43	UHAL	U-haul Holding Co	Stock-Other	0.41%	—	-0.43%
44	CRT	Cross Timbers Royalty Trust	Stock-Other	0.39%	—	+12.22%
45	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	-6.73%
46	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.38%	—	—
47	USB	US Bancorp	Stock-Financials	0.37%	—	—
48	RVT	Royce Small-cap Trust INC	Stock-Other	0.36%	—	-8.58%
49	SJT	San Juan Basin Royalty Tr	Stock-Other	0.35%	—	+0.16%
50	T	At&t INC	Stock-Comm Services	0.33%	—	-20.45%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-6.13%	Trim
2	RES	Rpc INC	+0.4%	-6.45%	Trim
3	ESGRP	Enstar Group Limited - Deposita	+0.4%	-3.15%	Trim
4	FRFHF	Fairfax Financial Hldgs LTD	+0.3%	-8.51%	Trim
5	MKL	Markel Group INC	+0.2%	-6.01%	Trim
6	DNOW	Dnow INC	+0.2%	+48.45%	Add
7	XECEUR	Cimarex Energy Co	+0.2%	-8.20%	Trim
8	WABC	Westamerica Bancorporation	+0.1%	-0.02%	Trim
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
10	DMLP	Dorchester Minerals LP	+0.1%	+27.52%	Add
11	COP	Conocophillips	+0.1%	+0.00%	Add
12	GEOS	Geospace Technologies CORP	+0.1%	—	Unchanged
13	SJT	San Juan Basin Royalty Tr	+0.1%	+0.16%	Add
14	MMT	Aberdeen Multi-Market Income Fund	0%	—	Unchanged
15	DOEUR	Diamond Offshore Drilling	0%	-4.00%	Trim
16	ABT	Abbott Laboratories	0%	-2.60%	Trim
17	L	Loews CORP	0%	-4.03%	Trim
18	MSFT	Microsoft CORP	0%	-9.31%	Trim
19	VIG	Vanguard Dividend Apprec ETF	0%	-7.67%	Trim
20	LEN-B	Lennar CORP - B Shs	0%	-10.46%	Trim
21	CNA	Cna Financial CORP	0%	-7.19%	Trim
22	AR	Antero Resources CORP	0%	-2.69%	Trim
23	PICOEUR	Vidler Water Resouces INC	0%	-1.63%	Trim
24	BNY	Bank Of New York Mellon CORP	0%	-7.78%	Trim
25	BAC	Bank Of America CORP	0%	-33.27%	Trim
26	PFE	Pfizer INC	-0.1%	-32.00%	Trim
27	NLYEUR	Annaly Capital Management In	-0.1%	-38.54%	Trim
28	CVX	Chevron CORP	-0.1%	-19.53%	Trim
29	TGNA	Tegna INC	-0.1%	-4.53%	Trim
30	T	At&t INC	-0.1%	-20.45%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-7.57%	Trim
32	GAM	General American Investors	-0.1%	-12.40%	Trim
33	✓	Boardwalk Pipeline Partners	-0.1%	+4.02%	Add
34	IBM	Intl Business Machines CORP	-0.1%	-13.41%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-30.17%	Trim
36	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-9.33%	Trim
37	✓	Leucadia Natl CORP	-0.3%	-4.52%	Trim
38	WRB	Wr Berkley CORP	-0.3%	-3.47%	Trim
39	WTM	White Mountains Insurance Group, Ltd.	-0.3%	-3.51%	Trim
40	GEF-B	Greif Inc-cl B	-0.3%	-62.47%	Trim
41	DVN	Devon Energy CORP	-0.4%	-87.94%	Trim
42	YUSD	Alleghany CORP	-0.4%	-0.65%	Trim
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	CRCEUR	California Resources CORP	—	NEW	New buy
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	SNY	Sanofi-adr	—	NEW	New buy
50	✓	Reis INC Com	—	EXIT	Sold out