0001221073-16-000167
Mraz, Amerine & Associates, Inc. (CIK 0001542324)
Total Value: $274,943,401
Total Holdings: 598
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $39,209,957 | 276,360 | SOLE | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | $25,214,722 | 31,416 | SOLE | |||
| ALLEGHANY CORP DEL | COM | 017175100 | YUSD | $19,132,480 | 38,558 | SOLE | ||
| MARKEL CORP | COM | 570535104 | MKL | $15,417,920 | 17,293 | SOLE | ||
| BERKLEY W R CORP | COM | 084423102 | WRB | $13,086,866 | 232,862 | SOLE | ||
| LOEWS CORP | COM | 540424108 | L | $11,308,927 | 295,581 | SOLE | ||
| LEUCADIA NATL CORP | COM | 527288104 | $7,203,021 | 445,456 | SOLE | |||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | $6,641,068 | 40,848 | SOLE | |||
| RPC INC | COM | 749660106 | RES | $5,732,502 | 404,267 | SOLE | ||
| CIMAREX ENERGY CO | COM | 171798101 | XECEUR | $4,725,898 | 48,585 | SOLE | ||
| GENERAL AMERN INVS INC | COM | 368802104 | GAM | $4,613,460 | 147,725 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $4,407,508 | 79,803 | SOLE | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | WABC | $4,070,354 | 83,563 | SOLE | ||
| TEGNA INC | COM | 87901J105 | TGNA | $3,847,440 | 164,000 | SOLE | ||
| COCA COLA CO | COM | 191216100 | KO | $3,481,259 | 75,043 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $3,350,846 | 30,969 | SOLE | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BK | $3,315,473 | 90,021 | SOLE | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | $2,992,806 | 81,793 | SOLE | |||
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | $2,897,468 | 76,069 | SOLE | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | DVN | $2,718,744 | 99,080 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $2,359,511 | 15,579 | SOLE | ||
| TRI POINTE GROUP INC | COM | 87265H109 | TPH | $2,195,710 | 186,393 | SOLE | ||
| SOURCE CAP INC | COM | 836144105 | $2,069,899 | 58,111 | SOLE | |||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | $1,799,174 | 28,414 | SOLE | |||
| AMERICAN NATL INS CO | COM | 028591105 | ANATUSD | $1,792,329 | 15,518 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BRK/A | $1,707,600 | 8 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $1,515,526 | 38,691 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $1,506,366 | 15,790 | SOLE | ||
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | CTOUSD | $1,474,265 | 31,952 | SOLE | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | VIG | $1,468,269 | 18,071 | SOLE | ||
| GREIF INC | CL B | 397624206 | GEF/B | $1,453,000 | 31,047 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | ABT | $1,438,429 | 34,387 | SOLE | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BR | $1,405,647 | 23,700 | SOLE | ||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $1,306,542 | 27,017 | SOLE | ||
| PICO HLDGS INC | COM NEW | 693366205 | PICOEUR | $1,281,410 | 125,260 | SOLE | ||
| GANNETT CO INC | COM | 36473H104 | GCI1EUR | $1,243,978 | 82,165 | SOLE | ||
| EMERSON ELEC CO | COM | 291011104 | EMR | $1,231,922 | 22,654 | SOLE | ||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | $1,229,876 | 83,438 | SOLE | |||
| CNA FINL CORP | COM | 126117100 | CNA | $1,199,123 | 37,263 | SOLE | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $1,088,788 | 31,296 | SOLE | |||
| APPLE INC | COM | 037833100 | AAPL | $1,073,428 | 9,849 | SOLE | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | MNRUSD | $997,904 | 83,928 | SOLE | ||
| ROYCE VALUE TR INC | COM | 780910105 | RVT | $976,674 | 83,405 | SOLE | ||
| WEYERHAEUSER CO | COM | 962166104 | WY | $927,200 | 29,929 | SOLE | ||
| NOW INC | COM | 67011P100 | DNOW | $899,467 | 50,760 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | USB | $876,379 | 21,591 | SOLE | ||
| AMGEN INC | COM | 031162100 | AMGN | $855,460 | 5,706 | SOLE | ||
| SYSCO CORP | COM | 871829107 | SYY | $844,878 | 18,080 | SOLE | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | DOEUR | $836,518 | 38,496 | SOLE | ||
| LENNAR CORP | CL B | 526057302 | LEN/B | $808,071 | 20,875 | SOLE |