Mraz, Amerine & Associates, Inc. — Q4 2018 13F Holdings

Name: Mraz, Amerine & Associates, Inc. — 13F Holdings, Q4 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	17.67%	+0.03%	+0.46%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	8.06%	-0.57%	+0.40%
3	YUSD	Alleghany CORP	Stock-Other	7.92%	—	+0.60%
4	MKL	Markel Group INC	Stock-Financials	5.46%	+0.09%	-0.48%
5	WRB	Wr Berkley CORP	Stock-Financials	5.19%	+0.27%	-0.40%
6	L	Loews CORP	Stock-Financials	4.93%	+0.17%	+4.67%
7	ESGRP	Enstar Group Limited - Deposita	Stock-Other	3.95%	—	+15.40%
8	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	3.90%	-0.36%	—
9	JEF	Jefferies Financial Group In	Stock-Financials	3.23%	+0.68%	+1.63%
10	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	-3.04%
11	RES	Rpc INC	Stock-Other	1.37%	—	+5.00%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.35%	+0.06%	+8.39%
13	WABC	Westamerica Bancorporation	Stock-Other	1.15%	—	-13.12%
14	GAM	General American Investors	Stock-Other	1.04%	—	-1.65%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	-0.41%
16	XECEUR	Cimarex Energy Co	Stock-Other	0.87%	—	+0.00%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.81%	—	—
18	DNOW	Dnow INC	Stock-Other	0.80%	—	-6.85%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	+0.44%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	-0.76%
21	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.68%	—	—
22	DD	DuPont de Nemours, Inc.	Stock-Other	0.68%	—	—
23	SCHW	Schwab (charles) CORP	Stock-Financials	0.65%	—	—
24	SOR	Source Capital	Stock-Other	0.64%	—	-1.75%
25	HP	Helmerich & Payne	Stock-Energy	0.61%	—	+7.82%
26	BR	Broadridge Financial Solutio	Stock-Tech	0.61%	—	-3.78%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	-1.79%
28	AAPL	Apple INC	Stock-Tech	0.55%	+0.05%	+30.68%
29	UHAL	U-haul Holding Co	Stock-Other	0.55%	—	+16.87%
30	COP	Conocophillips	Stock-Energy	0.53%	-0.08%	+1.90%
31	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	0.52%	—	—
32	ANATUSD	American National Insurance	Stock-Other	0.51%	—	-0.02%
33	CRCEUR	California Resources CORP	Stock-Other	0.51%	—	+4.62%
34	CNA	Cna Financial CORP	Stock-Other	0.49%	—	-5.50%
35	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	-0.40%
36	TGNA	Tegna INC	Stock-Other	0.48%	—	-4.73%
37	CRT	Cross Timbers Royalty Trust	Stock-Other	0.47%	—	+6.36%
38	CVX	Chevron CORP	Stock-Energy	0.46%	-0.06%	+1.28%
39	SBR	Sabine Royalty Trust	Stock-Other	0.46%	—	+0.01%
40	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.44%	—	+3.13%
41	TDW	Tidewater INC	Stock-Energy	0.40%	-0.14%	-0.70%
42	T	At&t INC	Stock-Comm Services	0.39%	—	-13.60%
43	LEN-B	Lennar CORP - B Shs	Stock-Other	0.39%	—	+2.30%
44	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	-0.83%
45	RVT	Royce Small-cap Trust INC	Stock-Other	0.37%	—	+2.53%
46	RMT	Royce Micro-cap Trust INC	Stock-Other	0.36%	+0.14%	-1.67%
47	DMLP	Dorchester Minerals LP	Stock-Other	0.33%	—	+2.22%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	-9.01%
49	DISCKUSD	Discovery Inc-c	Stock-Other	0.30%	—	-1.01%
50	✓	Istar INC	Stock-Other	0.30%	—	+22.39%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Mraz, Amerine & Associates, Inc. for the quarter ending Q4 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	+1.2%	+0.46%	Add
2	YUSD	Alleghany CORP	+0.5%	+0.60%	Add
3	L	Loews CORP	+0.3%	+4.67%	Add
4	WTM	White Mountains Insurance Group, Ltd.	+0.2%	+0.40%	Add
5	WRB	Wr Berkley CORP	+0.1%	-0.40%	Trim
6	ESGRP	Enstar Group Limited - Deposita	+0.1%	+15.40%	Add
7	SCHW	Schwab (charles) CORP	0%	—	Unchanged
8	CTOUSD	Cons Tomoka Land Co-florida	0%	—	Unchanged
9	DD	DuPont de Nemours, Inc.	-0.1%	—	Unchanged
10	COP	Conocophillips	-0.1%	+1.90%	Add
11	MNRUSD	Monmouth Real Estate Inv Cor	-0.1%	-4.18%	Trim
12	CRT	Cross Timbers Royalty Trust	-0.1%	+6.36%	Add
13	WY	Weyerhaeuser Co	-0.1%	-3.17%	Trim
14	MSFT	Microsoft CORP	-0.1%	-3.04%	Trim
15	SOR	Source Capital	-0.1%	-1.75%	Trim
16	PICOEUR	Vidler Water Resouces INC	-0.1%	+3.13%	Add
17	T	At&t INC	-0.1%	-13.60%	Trim
18	EMR	Emerson Electric Co	-0.1%	-0.40%	Trim
19	RVT	Royce Small-cap Trust INC	-0.1%	+2.53%	Add
20	DMLP	Dorchester Minerals LP	-0.1%	+2.22%	Add
21	RMT	Royce Micro-cap Trust INC	-0.1%	-1.67%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-9.01%	Trim
23	AR	Antero Resources CORP	-0.1%	-12.73%	Trim
24	DOEUR	Diamond Offshore Drilling	-0.1%	+25.36%	Add
25	CJ1EUR	C&j Energy Services INC	-0.1%	-20.16%	Trim
26	HP	Helmerich & Payne	-0.1%	+7.82%	Add
27	MRO*	Marathon Oil CORP	-0.1%	-3.38%	Trim
28	VAL	Valaris Limited	-0.1%	-7.66%	Trim
29	RSP	Invesco S&p 500 Equal Weight	-0.1%	-61.15%	Trim
30	WABC	Westamerica Bancorporation	-0.1%	-13.12%	Trim
31	MDREUR	Mcdermott Intl INC	-0.2%	+8.23%	Add
32	MKL	Markel Group INC	-0.2%	-0.48%	Trim
33	BR	Broadridge Financial Solutio	-0.2%	-3.78%	Trim
34	GAM	General American Investors	-0.2%	-1.65%	Trim
35	TDW	Tidewater INC	-0.2%	-0.70%	Trim
36	DNOW	Dnow INC	-0.3%	-6.85%	Trim
37	XECEUR	Cimarex Energy Co	-0.3%	+0.00%	Add
38	JEF	Jefferies Financial Group In	-0.4%	+1.63%	Add
39	RES	Rpc INC	-0.5%	+5.00%	Add
40	CRCEUR	California Resources CORP	-0.7%	+4.62%	Add
41	FRFHF	Fairfax Financial Hldgs LTD	—	NEW	New buy
42	✓	Forest City Realty Trust- A	—	EXIT	Sold out
43	T86	Tri Pointe Homes INC	—	EXIT	Sold out
44	MHK	Mohawk Industries INC	—	NEW	New buy
45	✓	Contura Energy INC	—	NEW	New buy
46	ENB	Enbridge INC	—	NEW	New buy
47	PCG	P G & E CORP	—	EXIT	Sold out
48	FTI	TechnipFMC plc	—	EXIT	Sold out
49	ENB	Enbridge Inc.	—	EXIT	Sold out
50	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out