13F-HR filed by Mraz, Amerine & Associates, Inc.
Mraz, Amerine & Associates, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 154 holding rows worth $285,740,000.
- Accession
- 0001221073-16-000180
- Filer
- CIK 1542324
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 154 entries on the cover page, a total value of $285,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,740,000 with VALUE read as thousands by filing date, 13F file number 028-14861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 279,428 | $40,458,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31,032 | $26,129,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,267 | $21,031,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,134 | $16,325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 231,759 | $13,887,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300,121 | $12,332,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 20,853 | $11,240,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 52,492 | $8,503,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 472,844 | $8,194,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 403,367 | $6,264,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,361 | $5,770,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 149,722 | $4,614,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 83,498 | $4,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,403 | $4,063,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 162,450 | $3,764,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,866 | $3,744,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,409 | $3,531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,171 | $3,464,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 83,193 | $2,881,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 207,139 | $2,448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,472 | $2,348,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76,069 | $2,348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,200 | $2,140,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 52,919 | $1,952,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,371 | $1,862,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,414 | $1,841,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,736,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,078 | $1,706,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 31,047 | $1,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,790 | $1,655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,730 | $1,630,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 34,182 | $1,623,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 48,201 | $1,514,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,700 | $1,480,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 83,339 | $1,454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,610 | $1,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,194 | $1,344,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,017 | $1,279,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 124,217 | $1,175,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 81,415 | $1,124,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 83,578 | $1,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,124 | $1,063,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 143,616 | $1,044,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,685 | $1,010,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 83,015 | $977,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,421 | $973,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,196 | $929,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,080 | $917,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,480 | $893,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,591 | $871,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,707 | $868,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,971 | $862,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 44,900 | $814,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $806,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 107,238 | $787,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 20,875 | $778,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,200 | $750,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,911 | $739,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,190 | $737,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,926 | $736,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,195 | $695,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,725 | $686,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,052 | $680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,106 | $663,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,250 | $662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,444 | $649,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,549 | $648,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,850 | $639,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,850 | $618,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,633 | $612,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,102 | $571,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,700 | $568,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,314 | $566,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 77,150 | $566,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,862 | $549,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,777 | $545,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,100 | $537,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,595 | $534,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,414 | $508,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28,106 | $508,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,190 | $504,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,330 | $498,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,680 | $488,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,205 | $486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,557 | $471,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,604 | $468,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,332 | $463,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,522 | $457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,466 | $454,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,500 | $454,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 99,460 | $440,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,886 | $437,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,434 | $418,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,869 | $412,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,575 | $403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,245 | $402,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,111 | $376,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,685 | $372,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,600 | $372,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 725 | $371,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,174 | $357,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 725 | $355,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,956 | $344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,071 | $333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,584 | $322,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 58,918 | $321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,703 | $318,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,598 | $317,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,400 | $314,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,075 | $314,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,800 | $305,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,900 | $302,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,847 | $296,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 14,642 | $295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $272,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,300 | $271,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,594 | $256,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 26,125 | $255,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,261 | $253,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,916 | $248,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,679 | $243,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,265 | $242,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,716 | $241,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,703 | $237,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $235,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 9,400 | $234,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,616 | $231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,095 | $229,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,255 | $217,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,345 | $217,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,000 | $213,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 889 | $211,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,100 | $203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,083 | $201,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,205 | $196,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,422 | $190,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,852 | $188,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,450 | $168,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,279 | $154,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,103 | $133,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 20,237 | $130,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,600 | $122,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,875 | $115,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,400 | $105,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,170 | $89,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,171 | $85,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 33,411 | $73,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,800 | $68,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 39,400 | $49,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,600 | $47,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,000 | $41,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 11,000 | $40,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $23,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000180 | this filing | 2016-07-26 | acceptance time not in the bulk data set |