Legal Name: MRAZ, AMERINE & ASSOCIATES, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
256,457 |
$54,669k |
|
|
WHITE MTNS INS GROUP LTD (G9618E107)
|
27,638 |
$28,231k |
|
|
ALLEGHANY CORP DEL (017175100)
|
37,220 |
$25,351k |
|
|
MARKEL CORP (570535104)
|
18,428 |
$20,079k |
|
|
BERKLEY W R CORP (084423102)
|
302,218 |
$19,925k |
|
|
LOEWS CORP (540424108)
|
328,727 |
$17,972k |
|
|
ENSTAR GROUP LTD (G3075P101)
|
82,018 |
$14,294k |
|
|
FAIRFAX FINANCIAL HLDGS LTD (303901102)
|
28,305 |
$13,899k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
613,688 |
$11,801k |
|
|
MICROSOFT CORP (594918104)
|
56,163 |
$7,524k |
|
|
Bank of New York Mellon Corp. (064058100)
|
88,523 |
$3,908k |
|
|
WESTAMERICA BANCORP (957090103)
|
61,233 |
$3,773k |
|
|
GENERAL AMERN INVS (368802104)
|
105,102 |
$3,730k |
|
|
JOHNSON & JOHNSON (478160104)
|
22,031 |
$3,068k |
|
|
RPC Inc (749660106)
|
423,772 |
$3,055k |
|
|
NOW INC (67011P100)
|
186,117 |
$2,747k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
8 |
$2,547k |
|
|
MOHAWK INDS INC (608190104)
|
16,775 |
$2,474k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
19,050 |
$2,432k |
|
|
ABBOTT LABS (002824100)
|
28,621 |
$2,407k |
|
|
CIMAREX ENERGY CO (171798101)
|
39,076 |
$2,318k |
|
|
SOURCE CAP INC (836144105)
|
55,361 |
$2,025k |
|
|
VANGUARD GROUP (921908844)
|
17,179 |
$1,978k |
|
|
Charles Schwab Corp/The (808513105)
|
47,335 |
$1,902k |
|
|
Apple Inc (037833100)
|
9,600 |
$1,900k |
|
|
HELMERICH & PAYNE INC (423452101)
|
37,380 |
$1,892k |
|
|
AMERCO (023586100)
|
4,776 |
$1,808k |
|
|
SABINE ROYALTY TRUST (785688102)
|
36,943 |
$1,773k |
|
|
CALIFORNIA RESOURCES (13057Q206)
|
89,866 |
$1,769k |
|
|
CONSOLIDATED TOMOKA LD CO (210226106)
|
28,676 |
$1,712k |
|
|
TEGNA INC (87901J105)
|
112,465 |
$1,704k |
|
|
CROSS TIMBERS RTY TR (22757R109)
|
129,170 |
$1,633k |
|
|
EMERSON ELEC CO (291011104)
|
24,332 |
$1,623k |
|
|
Canadian Natural Resources Ltd (136385101)
|
57,947 |
$1,563k |
|
|
ConocoPhillips (20825C104)
|
25,029 |
$1,527k |
|
|
CNA FINL CORP (126117100)
|
31,916 |
$1,502k |
|
|
Chevron Corp (166764100)
|
11,916 |
$1,483k |
|
|
PICO HLDGS INC (693366205)
|
119,867 |
$1,393k |
|
|
LENNAR CORP (526057302)
|
35,395 |
$1,363k |
|
|
AMERICAN NATL INS CO (028591105)
|
11,624 |
$1,354k |
|
|
TIDEWATER INC NEW (88642R109)
|
56,944 |
$1,337k |
|
|
ROYCE VALUE TR INC (780910105)
|
95,774 |
$1,333k |
|
|
iStar, Inc. (45031U101)
|
100,520 |
$1,248k |
|
|
DORCHESTER MINERALS (25820R105)
|
67,901 |
$1,243k |
|
|
ROYCE MICRO-CAP TR INC (780915104)
|
142,754 |
$1,173k |
|
|
DISCOVERY INC (25470F302)
|
38,198 |
$1,087k |
|
|
AMGEN INC (031162100)
|
5,488 |
$1,011k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
20,931 |
$1,000k |
|
|
American Express Co. (025816109)
|
8,094 |
$999k |
|
|
DuPont de Nemours Inc (26614N102)
|
12,607 |
$946k |
|
|
INTL BUSINESS MCHN (459200101)
|
6,481 |
$894k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
3,703 |
$838k |
|
|
CISCO SYSTEMS INC (17275R102)
|
14,948 |
$818k |
|
|
DIAMOND OFFSHORE DRILLNG INCCO (25271C102)
|
89,231 |
$791k |
|
|
PayPal Holdings Inc (70450Y103)
|
6,673 |
$764k |
|
|
PNC FINL SVCS GRP (693475105)
|
5,550 |
$762k |
|
|
WELLS FARGO CO NEW (949746101)
|
16,043 |
$759k |
|
|
CARS.COM INC (14575E105)
|
38,038 |
$750k |
|
|
MONMOUTH REAL ESTATE INVT CO (609720107)
|
55,040 |
$746k |
|
|
SYSCO CORP (871829107)
|
10,400 |
$735k |
|
|
CABLE ONE INC (12685J105)
|
625 |
$732k |
|
|
AT&T INC (00206R102)
|
21,681 |
$727k |
|
|
COVANTA HOLDINGS (22282E102)
|
40,250 |
$721k |
|
|
OAKTREE CAP GROUP (674001201)
|
14,206 |
$704k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
6,658 |
$694k |
|
|
NOVARTIS AG (66987V109)
|
7,306 |
$667k |
|
|
GENERAL DYNAMICS (369550108)
|
3,600 |
$655k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,479 |
$655k |
|
|
V F CORP (918204108)
|
7,500 |
$655k |
|
|
Exxon Mobil Corp (30231G102)
|
8,404 |
$644k |
|
|
ST. JOE COMPANY (790148100)
|
36,501 |
$631k |
|
|
ENTERGY CORP (29364G103)
|
6,122 |
$630k |
|
|
CENTURYLINK INC (156700106)
|
53,268 |
$626k |
|
|
Dow Inc (260557103)
|
12,607 |
$622k |
|
|
Weyerhaeuser Co (962166104)
|
23,095 |
$608k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
8,548 |
$603k |
|
|
GOLAR LNG LTD (G9456A100)
|
32,495 |
$601k |
|
|
ABERDEEN EMRG MRKTS EQTY (00301W105)
|
81,966 |
$599k |
|
|
SAN JUAN BASIN RTY (798241105)
|
152,752 |
$587k |
|
|
LIBERTY MEDIA (531229854)
|
15,384 |
$576k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
21,037 |
$558k |
|
|
Geospace Technologies Corp (37364X109)
|
36,570 |
$553k |
|
|
International Paper Co (460146103)
|
12,700 |
$550k |
|
|
Applied Materials, Inc. (038222105)
|
12,234 |
$549k |
|
|
Occidental Petroleum Corp (674599105)
|
10,757 |
$541k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
14,875 |
$529k |
|
|
GOLUB CAP BDC INC (38173M102)
|
28,864 |
$514k |
|
|
CORNING INCORPORATED (219350105)
|
15,120 |
$502k |
|
|
US BANCORP DEL (902973304)
|
9,463 |
$496k |
|
|
McDermott International Inc. (580037703)
|
50,962 |
$492k |
|
|
OFG BANCORP (67103X102)
|
20,550 |
$488k |
|
|
CONTURA ENERGY INC (21241B100)
|
9,218 |
$478k |
|
|
SEMPRA ENERGY (816851109)
|
3,402 |
$468k |
|
|
INTEL CORP (458140100)
|
9,782 |
$468k |
|
|
TOTAL SA (89151E109)
|
8,301 |
$463k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,128 |
$453k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,477 |
$433k |
|
|
GRAHAM HOLDINGS CO (384637104)
|
625 |
$431k |
|
|
HARTFORD FINL SVCS (416515104)
|
7,427 |
$414k |
|
|
PFIZER INC (717081103)
|
9,545 |
$413k |
|
|
COMCAST CORP (20030N101)
|
9,619 |
$407k |
|
|
PERMIAN BASIN RTY TR UNIT BEN INT (714236106)
|
66,543 |
$404k |
|
|
METHANEX CORPORATION (59151K108)
|
8,800 |
$400k |
|
|
AERCAP HOLDINGS (N00985106)
|
7,662 |
$399k |
|
|
GANNETT INC (36473H104)
|
48,275 |
$394k |
|
|
Patterson-UTI Energy Inc (703481101)
|
33,600 |
$387k |
|
|
SOUTHERN CO (842587107)
|
6,890 |
$381k |
|
|
PEPSICO INC (713448108)
|
2,878 |
$377k |
|
|
CATHAY GEN BANCORP (149150104)
|
10,500 |
$377k |
|
|
AMBAC FINL GROUP INC (023139884)
|
22,100 |
$372k |
|
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
9,876 |
$362k |
|
|
Bank of America Corp. (060505104)
|
12,129 |
$352k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
4,700 |
$348k |
|
|
APACHE CORP (037411105)
|
11,889 |
$344k |
|
|
ORION ENG CARBNS S.A (L72967109)
|
16,080 |
$344k |
|
|
Freeport-McMoRan Inc (35671D857)
|
29,258 |
$340k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
6,165 |
$338k |
|
|
METLIFE INC (59156R108)
|
6,462 |
$321k |
|
|
ENBRIDGE INC (29250N105)
|
8,853 |
$319k |
|
|
MERCK & CO INC (58933Y105)
|
3,782 |
$317k |
|
|
Vanguard International Dividen (921946810)
|
4,520 |
$308k |
|
|
C&J ENERGY SVCS INC NEW COM (12674R100)
|
26,035 |
$307k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
5,352 |
$306k |
|
|
CENOVUS ENERGY (15135U109)
|
34,375 |
$303k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
3,900 |
$293k |
|
|
CELGENE CORP (151020104)
|
3,100 |
$287k |
|
|
ZOETIS INC (98978V103)
|
2,500 |
$284k |
|
|
Oak Valley Bancorp (671807105)
|
14,441 |
$282k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
9,752 |
$273k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
16,558 |
$270k |
|
|
EURONAV NV ANTWERPEN (B38564108)
|
28,491 |
$269k |
|
|
ALASKA AIR GROUP INC (011659109)
|
4,100 |
$262k |
|
|
TechnipFMC PLC (G87110105)
|
9,800 |
$254k |
|
|
ANTERO RES CORP (03674X106)
|
45,525 |
$252k |
|
|
EBAY INC (278642103)
|
6,200 |
$245k |
|
|
ALLY FINL INC (02005N100)
|
7,849 |
$243k |
|
|
SOLAR CAPITAL LTD (83413U100)
|
11,763 |
$241k |
|
|
UNITED SECURITY BANCSHARES C (911460103)
|
21,049 |
$240k |
|
|
Nutrien Ltd (67077M108)
|
4,434 |
$237k |
|
|
LIBERTY BROADBAND CORP (530307107)
|
2,239 |
$230k |
|
|
CLOROX CO (189054109)
|
1,500 |
$230k |
|
|
TCW STRATEGIC INCM (872340104)
|
39,433 |
$227k |
|
|
SANOFI (80105N105)
|
5,100 |
$221k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
2,032 |
$219k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
1,937 |
$217k |
|
|
Scorpio Bulkers Inc. (Y7546A122)
|
46,800 |
$215k |
|
|
GENCO SHIPPING & TRADING LTD (Y2685T131)
|
25,284 |
$213k |
|
|
DAILY JOURNAL CORP (233912104)
|
889 |
$212k |
|
|
UNION PAC CORP (907818108)
|
1,211 |
$205k |
|
|
Anixter International Inc (035290105)
|
3,400 |
$203k |
|
|
Lockheed Martin Corp (539830109)
|
552 |
$201k |
|
|
TEJON RANCH CO (879080109)
|
10,862 |
$180k |
|
|
Ensco Rowan plc (G3166L100)
|
18,205 |
$155k |
|
|
ANNALY CAP MGMT INC (035710409)
|
16,000 |
$146k |
|
|
ROYCE GLOBAL VL TRST (78081T104)
|
11,654 |
$123k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
10,325 |
$118k |
|
|
SPROTT FOCUS TR INC (85208J109)
|
16,837 |
$113k |
|
|
HALLADOR ENERGY CO (40609P105)
|
16,661 |
$94k |
|
|
NOBLE CORPRATION PLC (G65431101)
|
47,075 |
$88k |
|
|
GRINDROD SHIPPING HOLDINGS L (Y28895103)
|
15,800 |
$76k |
|
|
CONTANGO OIL & GAS (21075N204)
|
34,928 |
$61k |
|
|
RAMACO RES INC (75134P303)
|
10,677 |
$57k |
|
|
MEDLEY CAP CORP (58503F106)
|
21,408 |
$50k |
|
|
TEEKAY CORPORATION (Y8564W103)
|
13,000 |
$45k |
|
|
Solitario (8342EP107)
|
14,300 |
$5k |
|
