Mraz, Amerine & Associates, Inc. — Q3 2018 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q3 2018
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	16.52%	+0.03%	-0.46%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	7.84%	-0.57%	-1.08%
3	YUSD	Alleghany CORP	Stock-Other	7.38%	—	-0.35%
4	MKL	Markel Group INC	Stock-Financials	5.63%	+0.09%	-0.22%
5	WRB	Wr Berkley CORP	Stock-Financials	5.05%	+0.27%	-0.23%
6	L	Loews CORP	Stock-Financials	4.65%	+0.17%	+0.03%
7	ESGRP	Enstar Group Limited - Deposita	Stock-Other	3.81%	—	-0.08%
8	JEF	Jefferies Financial Group In	Stock-Financials	3.59%	+0.68%	+3.85%
9	MSFT	Microsoft CORP	Stock-Tech	2.07%	—	-0.85%
10	RES	Rpc INC	Stock-Other	1.83%	—	+0.45%
11	WABC	Westamerica Bancorporation	Stock-Other	1.28%	—	—
12	CRCEUR	California Resources CORP	Stock-Other	1.24%	—	+10.31%
13	GAM	General American Investors	Stock-Other	1.23%	—	-1.62%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.21%	+0.06%	+5.20%
15	XECEUR	Cimarex Energy Co	Stock-Other	1.17%	—	+0.00%
16	DNOW	Dnow INC	Stock-Other	1.09%	—	+2.00%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	—
18	✓	Forest City Realty Trust- A	Stock-Other	0.79%	—	-3.11%
19	BR	Broadridge Financial Solutio	Stock-Tech	0.78%	—	-0.50%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	—
21	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	-1.66%
22	T86	Tri Pointe Homes INC	Stock-Other	0.73%	—	-0.75%
23	HP	Helmerich & Payne	Stock-Energy	0.72%	—	-0.42%
24	SOR	Source Capital	Stock-Other	0.72%	—	+1.18%
25	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	—	—
26	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+0.98%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+2.16%
28	TDW	Tidewater INC	Stock-Energy	0.59%	-0.14%	+7.46%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	-3.50%
30	COP	Conocophillips	Stock-Energy	0.58%	-0.08%	-0.39%
31	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	+1.24%
32	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	0.56%	—	-2.58%
33	AAPL	Apple INC	Stock-Tech	0.54%	+0.05%	-0.87%
34	CRT	Cross Timbers Royalty Trust	Stock-Other	0.54%	—	+2.85%
35	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.52%	—	+0.07%
36	TGNA	Tegna INC	Stock-Other	0.50%	—	-1.69%
37	CNA	Cna Financial CORP	Stock-Other	0.48%	—	-1.11%
38	T	At&t INC	Stock-Comm Services	0.47%	—	—
39	SBR	Sabine Royalty Trust	Stock-Other	0.47%	—	+5.95%
40	ANATUSD	American National Insurance	Stock-Other	0.46%	—	-0.41%
41	CVX	Chevron CORP	Stock-Energy	0.46%	-0.06%	+1.57%
42	UHAL	U-haul Holding Co	Stock-Other	0.46%	—	+7.32%
43	RMT	Royce Micro-cap Trust INC	Stock-Other	0.45%	+0.14%	-0.40%
44	RVT	Royce Small-cap Trust INC	Stock-Other	0.45%	—	+16.96%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-9.38%
46	LEN-B	Lennar CORP - B Shs	Stock-Other	0.42%	—	+26.95%
47	DMLP	Dorchester Minerals LP	Stock-Other	0.41%	—	+6.47%
48	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	+0.02%
49	DISCKUSD	Discovery Inc-c	Stock-Other	0.35%	—	+0.59%
50	CARS	Cars.com INC	Stock-Other	0.34%	—	-0.32%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.8%	-0.46%	Trim
2	YUSD	Alleghany CORP	+0.7%	-0.35%	Trim
3	MKL	Markel Group INC	+0.4%	-0.22%	Trim
4	WRB	Wr Berkley CORP	+0.4%	-0.23%	Trim
5	MSFT	Microsoft CORP	+0.2%	-0.85%	Trim
6	DNOW	Dnow INC	+0.2%	+2.00%	Add
7	CRCEUR	California Resources CORP	+0.2%	+10.31%	Add
8	ABT	Abbott Laboratories	+0.1%	+0.98%	Add
9	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
10	L	Loews CORP	+0.1%	+0.03%	Add
11	BR	Broadridge Financial Solutio	+0.1%	-0.50%	Trim
12	RES	Rpc INC	+0.1%	+0.45%	Add
13	AAPL	Apple INC	+0.1%	-0.87%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
15	TDW	Tidewater INC	+0.1%	+7.46%	Add
16	RVT	Royce Small-cap Trust INC	+0.1%	+16.96%	Add
17	WABC	Westamerica Bancorporation	+0.1%	—	Unchanged
18	EMR	Emerson Electric Co	+0.1%	+1.24%	Add
19	COP	Conocophillips	+0.1%	-0.39%	Trim
20	LEN-B	Lennar CORP - B Shs	+0.1%	+26.95%	Add
21	DISCKUSD	Discovery Inc-c	+0.1%	+0.59%	Add
22	GAM	General American Investors	0%	-1.62%	Trim
23	AEF	Abrdn Emerging Markets Ex Ch	0%	+33.38%	Add
24	VAL	Valaris Limited	0%	+4.76%	Add
25	HP	Helmerich & Payne	0%	-0.42%	Trim
26	✓	Forest City Realty Trust- A	0%	-3.11%	Trim
27	KO	Coca-cola Co/the	0%	+2.16%	Add
28	AMGN	Amgen INC	0%	+0.02%	Add
29	TGNA	Tegna INC	0%	-1.69%	Trim
30	PICOEUR	Vidler Water Resouces INC	0%	+0.07%	Add
31	GLW	Corning INC	0%	—	Unchanged
32	MRO*	Marathon Oil CORP	0%	-0.27%	Trim
33	UHAL	U-haul Holding Co	0%	+7.32%	Add
34	ANATUSD	American National Insurance	0%	-0.41%	Trim
35	SSP	Ew Scripps Co/the-a	0%	-1.05%	Trim
36	WTM	White Mountains Insurance Group, Ltd.	—	-1.08%	Trim
37	AR	Antero Resources CORP	-0.1%	+1.02%	Add
38	PBT	Permian Basin Royalty Trust	-0.1%	-5.43%	Trim
39	VZ	Verizon Communications INC	-0.1%	-57.45%	Trim
40	XECEUR	Cimarex Energy Co	-0.1%	+0.00%	Add
41	T86	Tri Pointe Homes INC	-0.3%	-0.75%	Trim
42	FRFHF	Fairfax Financial Hldgs LTD	—	EXIT	Sold out
43	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
44	✓	Istar INC	—	NEW	New buy
45	JOE	St Joe Co/the	—	NEW	New buy
46	NEWMEUR	USA Today Co INC	—	EXIT	Sold out
47	CRMT	America's Car-mart INC	—	NEW	New buy
48	MMM	3m Co	—	NEW	New buy
49	EQT	Eqt CORP	—	EXIT	Sold out
50	✓	Reis INC Com	—	EXIT	Sold out