Mraz, Amerine & Associates, Inc. — Q4 2017 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q4 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	15.82%	+0.03%	-1.31%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	7.39%	-0.57%	-2.20%
3	YUSD	Alleghany CORP	Stock-Other	6.84%	—	-0.35%
4	MKL	Markel Group INC	Stock-Financials	5.76%	+0.09%	-2.03%
5	WRB	Wr Berkley CORP	Stock-Financials	4.68%	+0.27%	-1.67%
6	L	Loews CORP	Stock-Financials	4.46%	+0.17%	-1.93%
7	ESGRP	Enstar Group Limited - Deposita	Stock-Other	3.65%	—	-1.51%
8	✓	Leucadia Natl CORP	Stock-Other	3.63%	—	-2.18%
9	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	3.13%	-0.36%	+3.56%
10	RES	Rpc INC	Stock-Other	2.87%	—	-0.05%
11	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	-0.21%
12	XECEUR	Cimarex Energy Co	Stock-Other	1.62%	—	-0.53%
13	WABC	Westamerica Bancorporation	Stock-Other	1.37%	—	-6.27%
14	GAM	General American Investors	Stock-Other	1.29%	—	-2.71%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.28%	+0.06%	-2.27%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	-2.63%
17	T86	Tri Pointe Homes INC	Stock-Other	1.14%	—	-6.83%
18	DD	DuPont de Nemours, Inc.	Stock-Other	0.85%	—	-0.44%
19	✓	Forest City Realty Trust- A	Stock-Other	0.83%	—	-3.90%
20	DNOW	Dnow INC	Stock-Other	0.77%	—	-2.87%
21	SOR	Source Capital	Stock-Other	0.73%	—	+0.19%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.73%	—	+9900.00%
23	HP	Helmerich & Payne	Stock-Energy	0.69%	—	-3.73%
24	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	0.69%	—	+25.58%
25	CNA	Cna Financial CORP	Stock-Other	0.68%	—	-6.48%
26	✓	Boardwalk Pipeline Partners	Stock-Other	0.66%	—	+23.61%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	—
28	TGNA	Tegna INC	Stock-Other	0.65%	—	-0.41%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	-7.70%
30	BR	Broadridge Financial Solutio	Stock-Tech	0.56%	—	-2.55%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-4.74%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	-0.31%
33	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	-5.18%
34	ANATUSD	American National Insurance	Stock-Other	0.51%	—	-5.86%
35	CVX	Chevron CORP	Stock-Energy	0.49%	-0.06%	-0.12%
36	SBR	Sabine Royalty Trust	Stock-Other	0.48%	—	-2.21%
37	AAPL	Apple INC	Stock-Tech	0.48%	+0.05%	+0.01%
38	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.46%	—	-6.42%
39	CRT	Cross Timbers Royalty Trust	Stock-Other	0.45%	—	+18.13%
40	COP	Conocophillips	Stock-Energy	0.45%	-0.08%	-2.86%
41	RMT	Royce Micro-cap Trust INC	Stock-Other	0.43%	+0.14%	+5.27%
42	CARS	Cars.com INC	Stock-Other	0.42%	—	-2.52%
43	CRCEUR	California Resources CORP	Stock-Other	0.41%	—	-4.28%
44	UHAL	U-haul Holding Co	Stock-Other	0.39%	—	-3.73%
45	RVT	Royce Small-cap Trust INC	Stock-Other	0.38%	—	+6.19%
46	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.38%	—	-5.61%
47	T	At&t INC	Stock-Comm Services	0.36%	—	+13.18%
48	USB	US Bancorp	Stock-Financials	0.35%	—	—
49	SJT	San Juan Basin Royalty Tr	Stock-Other	0.35%	—	-1.99%
50	TDW	Tidewater INC	Stock-Energy	0.34%	-0.14%	—

1–50 of 155

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q4 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%	-1.31%	Trim
2	YUSD	Alleghany CORP	+0.3%	-0.35%	Trim
3	MSFT	Microsoft CORP	+0.2%	-0.21%	Trim
4	T86	Tri Pointe Homes INC	+0.2%	-6.83%	Trim
5	CRCEUR	California Resources CORP	+0.2%	-4.28%	Trim
6	DOEUR	Diamond Offshore Drilling	+0.1%	+39.75%	Add
7	WRB	Wr Berkley CORP	+0.1%	-1.67%	Trim
8	FRFHF	Fairfax Financial Hldgs LTD	+0.1%	+3.56%	Add
9	HP	Helmerich & Payne	+0.1%	-3.73%	Trim
10	MKL	Markel Group INC	+0.1%	-2.03%	Trim
11	CRT	Cross Timbers Royalty Trust	+0.1%	+18.13%	Add
12	MRO*	Marathon Oil CORP	+0.1%	+9.79%	Add
13	VAL	Valaris Limited	+0.1%	+184.48%	Add
14	XECEUR	Cimarex Energy Co	+0.1%	-0.53%	Trim
15	GCI1EUR	Gannett Co INC	0%	-3.97%	Trim
16	DMLP	Dorchester Minerals LP	0%	+19.99%	Add
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	+9900.00%	Add
18	✓	Boardwalk Pipeline Partners	0%	+23.61%	Add
19	CTOUSD	Cons Tomoka Land Co-florida	0%	+25.58%	Add
20	BR	Broadridge Financial Solutio	0%	-2.55%	Trim
21	JNJ	Johnson & Johnson	0%	-2.63%	Trim
22	RES	Rpc INC	—	-0.05%	Trim
23	✓	Leucadia Natl CORP	0%	-2.18%	Trim
24	L	Loews CORP	0%	-1.93%	Trim
25	GEOS	Geospace Technologies CORP	-0.1%	-1.33%	Trim
26	✓	Forest City Realty Trust- A	-0.1%	-3.90%	Trim
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-25.81%	Trim
28	WABC	Westamerica Bancorporation	-0.1%	-6.27%	Trim
29	GAM	General American Investors	-0.1%	-2.71%	Trim
30	PICOEUR	Vidler Water Resouces INC	-0.2%	-6.42%	Trim
31	DNOW	Dnow INC	-0.3%	-2.87%	Trim
32	WTM	White Mountains Insurance Group, Ltd.	-0.5%	-2.20%	Trim
33	ESGRP	Enstar Group Limited - Deposita	-0.6%	-1.51%	Trim
34	TDW	Tidewater INC	—	NEW	New buy
35	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
36	GEF-B	Greif Inc-cl B	—	EXIT	Sold out
37	CJ1EUR	C&j Energy Services INC	—	NEW	New buy
38	FTI	TechnipFMC plc	—	NEW	New buy
39	✓	New York Reit INC	—	NEW	New buy
40	DISCKUSD	Discovery Inc-c	—	NEW	New buy
41	TRC	Tejon Ranch Co	—	NEW	New buy
42	PCG	P G & E CORP	—	EXIT	Sold out
43	ALK	Alaska Air Group INC	—	NEW	New buy
44	GLNG	Golar LNG Limited	—	NEW	New buy
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	DJCO	Daily Journal CORP	—	NEW	New buy
47	SNY	Sanofi-adr	—	EXIT	Sold out
48	ALLY	Ally Financial INC	—	NEW	New buy
49	✓	Atwood Oceanics INC	—	EXIT	Sold out
50	ED	Consolidated Edison, Inc.	—	EXIT	Sold out