Mraz, Amerine & Associates, Inc. Diversified Active

CIK: 0001542324 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $269,115 (100.0% shares, 0.0% debt)

Holdings (153)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.3%
Value ($000) $43,794 Shares 245,330 Est. Cost $115.89 Unrealized +57.6%
WTM WHITE MTNS INS GROUP LTD 8.6%
Value ($000) $23,229 Shares 26,160 Est. Cost $595.64 Unrealized +51.3%
ALLEGHANY CORP DEL 6.6%
Value ($000) $17,823 Shares 36,438 Est. Cost $404.07 Unrealized
WRB BERKLEY W R CORP 6.6%
Value ($000) $17,731 Shares 309,491 Est. Cost $14.35 Unrealized +50.8%
MKL MARKEL CORP 6.2%
Value ($000) $16,740 Shares 18,133 Est. Cost $619.88 Unrealized +46.6%
ENSTAR GROUP LIMITED 5.0%
Value ($000) $13,499 Shares 88,361 Est. Cost $163.29 Unrealized
L LOEWS CORP 4.3%
Value ($000) $11,532 Shares 336,316 Est. Cost $42.22 Unrealized -22.0%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 3.9%
Value ($000) $10,546 Shares 34,126 Est. Cost $400.43 Unrealized -35.2%
JEF JEFFERIES FINL GROUP INC 3.7%
Value ($000) $10,064 Shares 647,213 Est. Cost $16.22 Unrealized -30.8%
MSFT MICROSOFT CORP 3.7%
Value ($000) $9,913 Shares 48,708 Est. Cost $26.70 Unrealized +548.1%
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $3,690 Shares 95,469 Est. Cost $24.83 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,989 Shares 21,251 Est. Cost $60.59 Unrealized +105.0%
AAPL APPLE INC 1.1%
Value ($000) $2,886 Shares 7,910 Est. Cost $26.11 Unrealized +187.6%
GENERAL AMERN INVS INC 1.1%
Value ($000) $2,853 Shares 89,656 Est. Cost $31.93 Unrealized
WABC WESTAMERICA BANCORPORATION 1.0%
Value ($000) $2,574 Shares 44,824 Est. Cost $29.77 Unrealized +61.2%
ABT ABBOTT LABS 0.9%
Value ($000) $2,443 Shares 26,724 Est. Cost $28.85 Unrealized +184.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $2,398 Shares 19,005 Est. Cost $21.85 Unrealized +382.0%
UHAL AMERCO 0.8%
Value ($000) $2,107 Shares 6,972 Est. Cost $33.83 Unrealized -13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,871 Shares 7 Est. Cost $283601.72 Unrealized -3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,832 Shares 15,638 Est. Cost $76.53 Unrealized
CACC CREDIT ACCEP CORP MICH 0.6%
Value ($000) $1,736 Shares 4,143 Est. Cost $432.09 Unrealized -19.4%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,600 Shares 47,422 Est. Cost $49.84 Unrealized -33.4%
MHK MOHAWK INDS INC 0.6%
Value ($000) $1,530 Shares 15,040 Est. Cost $133.40 Unrealized -34.1%
SOURCE CAP INC 0.6%
Value ($000) $1,500 Shares 45,351 Est. Cost $55.20 Unrealized
CENTURYLINK INC 0.6%
Value ($000) $1,494 Shares 148,950 Est. Cost $11.05 Unrealized
LEN/B LENNAR CORP 0.5%
Value ($000) $1,479 Shares 32,100 Est. Cost $34.48 Unrealized -0.3%
NVR NVR INC 0.5%
Value ($000) $1,444 Shares 443 Est. Cost $3486.22 Unrealized -12.1%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $1,378 Shares 79,068 Est. Cost $9.31 Unrealized -33.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,343 Shares 21,655 Est. Cost $38.98 Unrealized +29.0%
RES RPC INC 0.5%
Value ($000) $1,330 Shares 431,660 Est. Cost $11.20 Unrealized -75.1%
AMGN AMGEN INC 0.5%
Value ($000) $1,260 Shares 5,340 Est. Cost $91.03 Unrealized +110.6%
DNOW NOW INC 0.5%
Value ($000) $1,238 Shares 143,400 Est. Cost $16.66 Unrealized -58.8%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $1,214 Shares 36,887 Est. Cost $37.75 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,135 Shares 6,513 Est. Cost $35.85 Unrealized +284.6%
ROYCE VALUE TR INC 0.4%
Value ($000) $1,124 Shares 89,613 Est. Cost $15.28 Unrealized
ISTAR INC 0.4%
Value ($000) $1,097 Shares 89,020 Est. Cost $10.65 Unrealized
PICO HLDGS INC 0.4%
Value ($000) $1,087 Shares 128,937 Est. Cost $17.25 Unrealized
CABO CABLE ONE INC 0.4%
Value ($000) $1,021 Shares 575 Est. Cost $366.69 Unrealized +351.9%
TGNA TEGNA INC 0.4%
Value ($000) $1,017 Shares 91,330 Est. Cost $18.79 Unrealized -40.8%
ROYCE MICRO-CAP TR INC 0.4%
Value ($000) $1,006 Shares 139,760 Est. Cost $10.46 Unrealized
CTO REALTY GROWTH INC 0.4%
Value ($000) $998 Shares 25,254 Est. Cost $39.52 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $990 Shares 11,098 Est. Cost $70.82 Unrealized -1.4%
DISCOVERY INC 0.4%
Value ($000) $981 Shares 50,920 Est. Cost $20.37 Unrealized
SBR SABINE ROYALTY TR 0.4%
Value ($000) $950 Shares 34,276 Est. Cost $35.81 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $936 Shares 22,287 Est. Cost $34.28 Unrealized -4.0%
CIMAREX ENERGY CO 0.3%
Value ($000) $927 Shares 33,735 Est. Cost $66.60 Unrealized
CNA CNA FINL CORP 0.3%
Value ($000) $907 Shares 28,199 Est. Cost $15.22 Unrealized +37.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $896 Shares 3,712 Est. Cost $64.78 Unrealized +206.7%
DMLP DORCHESTER MINERALS LP 0.3%
Value ($000) $888 Shares 69,476 Est. Cost $15.32 Unrealized
CRT CROSS TIMBERS RTY TR 0.3%
Value ($000) $870 Shares 119,720 Est. Cost $17.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $796 Shares 6,425 Est. Cost $48.64 Unrealized +141.7%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $729 Shares 110,213 Est. Cost $6.42 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $721 Shares 2,379 Est. Cost $142.32 Unrealized +96.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $700 Shares 7,349 Est. Cost $55.97 Unrealized +53.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $670 Shares 12,608 Est. Cost $27.24 Unrealized -36.0%
JOE ST JOE CO 0.2%
Value ($000) $668 Shares 34,401 Est. Cost $17.07 Unrealized +7.9%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $666 Shares 11,750 Est. Cost $39.22 Unrealized +10.8%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $665 Shares 34,080 Est. Cost $65.64 Unrealized -70.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $647 Shares 10,700 Est. Cost $12.31 Unrealized +316.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $646 Shares 13,857 Est. Cost $16.34 Unrealized +126.4%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $640 Shares 29,759 Est. Cost $33.90 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $633 Shares 7,245 Est. Cost $72.71 Unrealized
CMBT EURONAV NV ANTWERPEN 0.2%
Value ($000) $629 Shares 77,196 Est. Cost $4.74 Unrealized +5.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $619 Shares 13,487 Est. Cost $56.67 Unrealized -25.1%
T AT&T INC 0.2%
Value ($000) $594 Shares 19,664 Est. Cost $13.28 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $584 Shares 5,550 Est. Cost $47.34 Unrealized +81.6%
MONMOUTH REAL ESTATE INVT CO 0.2%
Value ($000) $551 Shares 38,000 Est. Cost $10.46 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $544 Shares 3,643 Est. Cost $56.44 Unrealized +120.2%
DOW DOW INC 0.2%
Value ($000) $514 Shares 12,610 Est. Cost $36.37 Unrealized -26.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $513 Shares 5,472 Est. Cost $23.86 Unrealized +65.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $502 Shares 22,335 Est. Cost $18.73 Unrealized -12.2%
SJT SAN JUAN BASIN RTY TR 0.2%
Value ($000) $500 Shares 219,215 Est. Cost $10.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $499 Shares 43,165 Est. Cost $10.35 Unrealized -17.2%
VFC V F CORP 0.2%
Value ($000) $457 Shares 7,500 Est. Cost $49.70 Unrealized +17.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $450 Shares 24,603 Est. Cost $34.24 Unrealized -56.7%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $446 Shares 14,079 Est. Cost $37.15 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.2%
Value ($000) $441 Shares 72,810 Est. Cost $6.97 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $416 Shares 11,308 Est. Cost $24.91 Unrealized +11.8%
INTC INTEL CORP 0.2%
Value ($000) $415 Shares 6,936 Est. Cost $22.39 Unrealized +137.6%
GLW CORNING INC 0.1%
Value ($000) $392 Shares 15,144 Est. Cost $10.68 Unrealized +81.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $391 Shares 15,270 Est. Cost $30.19 Unrealized -20.6%
COVANTA HLDG CORP 0.1%
Value ($000) $386 Shares 40,250 Est. Cost $20.02 Unrealized
TEXAS PAC LD TR 0.1%
Value ($000) $376 Shares 633 Est. Cost $411.12 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $372 Shares 9,536 Est. Cost $27.44 Unrealized +19.4%
CONTANGO OIL & GAS CO 0.1%
Value ($000) $361 Shares 157,632 Est. Cost $3.36 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $358 Shares 2,708 Est. Cost $81.92 Unrealized +35.2%
SO SOUTHERN CO 0.1%
Value ($000) $357 Shares 6,890 Est. Cost $27.42 Unrealized +63.2%
IP INTL PAPER CO 0.1%
Value ($000) $347 Shares 9,850 Est. Cost $22.81 Unrealized +8.7%
CTVA CORTEVA INC 0.1%
Value ($000) $343 Shares 12,809 Est. Cost $26.67 Unrealized -8.7%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $334 Shares 13,875 Est. Cost $27.82 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $325 Shares 6,200 Est. Cost $38.43 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $319 Shares 27,364 Est. Cost $7.51 Unrealized -14.2%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $316 Shares 43,611 Est. Cost $16.06 Unrealized -60.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $315 Shares 4,210 Est. Cost $75.11 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $311 Shares 2,266 Est. Cost $79.49 Unrealized +56.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $310 Shares 6,165 Est. Cost $53.52 Unrealized
TOTAL S.A. 0.1%
Value ($000) $306 Shares 7,950 Est. Cost $49.85 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $303 Shares 2,581 Est. Cost $28.74 Unrealized +77.7%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $302 Shares 21,100 Est. Cost $18.92 Unrealized -22.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $299 Shares 64,050 Est. Cost $7.83 Unrealized -55.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $295 Shares 5,352 Est. Cost $28.97 Unrealized +40.7%
DSSI DIAMOND S SHIPPING INC 0.1%
Value ($000) $285 Shares 35,617 Est. Cost $14.10 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $280 Shares 50,044 Est. Cost $25.88 Unrealized -78.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $273 Shares 6,104 Est. Cost $55.56 Unrealized -37.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $262 Shares 2,146 Est. Cost $79.63 Unrealized +44.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $258 Shares 14,022 Est. Cost $28.00 Unrealized -44.7%
CENTRAL SECS CORP 0.1%
Value ($000) $252 Shares 8,727 Est. Cost $28.88 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $250 Shares 33,270 Est. Cost $13.32 Unrealized -50.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $249 Shares 9,460 Est. Cost $14.04 Unrealized +50.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $247 Shares 96,400 Est. Cost $2.06 Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $240 Shares 889 Est. Cost $220.08 Unrealized +20.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $238 Shares 7,820 Est. Cost $20.25 Unrealized +4.2%
OFG OFG BANCORP 0.1%
Value ($000) $235 Shares 17,550 Est. Cost $16.32 Unrealized -26.1%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $234 Shares 22,080 Est. Cost $21.20 Unrealized -56.4%
MET METLIFE INC 0.1%
Value ($000) $232 Shares 6,362 Est. Cost $28.97 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $230 Shares 3,690 Est. Cost $62.21 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $223 Shares 13,172 Est. Cost $16.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $222 Shares 7,976 Est. Cost $54.16 Unrealized -49.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $218 Shares 3,248 Est. Cost $67.12 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $216 Shares 6,734 Est. Cost $40.42 Unrealized -28.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $215 Shares 11,300 Est. Cost $13.99 Unrealized -1.4%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $214 Shares 625 Est. Cost $339.79 Unrealized -2.4%
TCW STRATEGIC INCOME FD INC 0.1%
Value ($000) $214 Shares 39,233 Est. Cost $5.53 Unrealized
MMM 3M CO 0.1%
Value ($000) $213 Shares 1,365 Est. Cost $105.95 Unrealized -3.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $209 Shares 8,786 Est. Cost $12.48 Unrealized +64.8%
SNY SANOFI 0.1%
Value ($000) $209 Shares 4,100 Est. Cost $40.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $208 Shares 17,300 Est. Cost $17.08 Unrealized -34.8%
MRK MERCK & CO. INC 0.1%
Value ($000) $202 Shares 2,606 Est. Cost $31.85 Unrealized +97.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $201 Shares 552 Est. Cost $323.73 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $199 Shares 78,331 Est. Cost $12.66 Unrealized -79.3%
MAC MACERICH CO 0.1%
Value ($000) $195 Shares 21,770 Est. Cost $25.84 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $188 Shares 11,763 Est. Cost $10.00 Unrealized -14.1%
OVLY OAK VALLEY BANCORP OAKDALE C 0.1%
Value ($000) $181 Shares 14,265 Est. Cost $8.75 Unrealized +52.4%
CARS CARS COM INC 0.1%
Value ($000) $181 Shares 31,417 Est. Cost $26.86 Unrealized -79.4%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $159 Shares 25,284 Est. Cost $8.17 Unrealized -29.1%
TRC TEJON RANCH CO 0.1%
Value ($000) $158 Shares 10,957 Est. Cost $20.20 Unrealized -31.1%
UBFO UNITED SEC BANCSHARES CALIF 0.1%
Value ($000) $141 Shares 21,049 Est. Cost $2.58 Unrealized +72.6%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $120 Shares 10,410 Est. Cost $10.55 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $112 Shares 17,200 Est. Cost $11.76 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $105 Shares 30,217 Est. Cost $21.55 Unrealized -84.0%
SPROTT FOCUS TR INC 0.0%
Value ($000) $99 Shares 16,837 Est. Cost $7.84 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $7.92 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $85 Shares 13,000 Est. Cost $9.96 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $72 Shares 13,120 Est. Cost $7.30 Unrealized -33.4%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $67 Shares 24,445 Est. Cost $4.26 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $66 Shares 26,816 Est. Cost $6.71 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $61 Shares 25,400 Est. Cost $4.28 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $39 Shares 12,818 Est. Cost $44.96 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $39 Shares 34,862 Est. Cost $8.06 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $24 Shares 17,302 Est. Cost $7.33 Unrealized -82.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $21 Shares 15,350 Est. Cost $3.82 Unrealized -57.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $8 Shares 12,671 Est. Cost $4.97 Unrealized -84.5%
TOP SHIPS INC 0.0%
Value ($000) $4 Shares 26,500 Est. Cost $0.15 Unrealized