0001214659-17-004590.txt : 20170727 0001214659-17-004590.hdr.sgml : 20170727 20170727113147 ACCESSION NUMBER: 0001214659-17-004590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mraz, Amerine & Associates, Inc. CENTRAL INDEX KEY: 0001542324 IRS NUMBER: 453660564 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14861 FILM NUMBER: 17985103 BUSINESS ADDRESS: STREET 1: 1120 13TH STREET, STREET 2: STE K CITY: MODESTO STATE: CA ZIP: 95354 BUSINESS PHONE: 209-593-5870 MAIL ADDRESS: STREET 1: 1120 13TH STREET, STREET 2: STE K CITY: MODESTO STATE: CA ZIP: 95354 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542324 XXXXXXXX 06-30-2017 06-30-2017 false Mraz, Amerine & Associates, Inc.
1120 13th Street, Ste K Modesto CA 95354
13F HOLDINGS REPORT 028-14861 N
Deidre Mraz Chief Compliance Officer 209-593-5870 /s/ Deidre Mraz Modesto CA 07-24-2017 0 159 321363
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 208 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 1277 33857 SH SOLE 33857 0 0 ABBOTT LABS COM 002824100 1575 32402 SH SOLE 32402 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 675 29142 SH SOLE 29142 0 0 AERCAP HOLDINGS NV SHS N00985106 517 11144 SH SOLE 11144 0 0 AIR PRODS & CHEMS INC COM 009158106 545 3812 SH SOLE 3812 0 0 ALLEGHANY CORP DEL COM 017175100 22487 37806 SH SOLE 37806 0 0 AMERCO COM 023586100 1282 3501 SH SOLE 3501 0 0 AMERICAN EXPRESS CO COM 025816109 783 9291 SH SOLE 9291 0 0 AMERICAN NATL INS CO COM 028591105 1651 14171 SH SOLE 14171 0 0 AMGEN INC COM 031162100 1204 6994 SH SOLE 6994 0 0 ANIXTER INTL INC COM 035290105 313 4000 SH SOLE 4000 0 0 ANNALY CAP MGMT INC COM 035710409 421 34900 SH SOLE 34900 0 0 ANTERO RES CORP COM 03674X106 973 45010 SH SOLE 45010 0 0 APPLE INC COM 037833100 1447 10049 SH SOLE 10049 0 0 APPLIED MATLS INC COM 038222105 668 16167 SH SOLE 16167 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 284 4679 SH SOLE 4679 0 0 ATWOOD OCEANICS INC COM 050095108 172 21145 SH SOLE 21145 0 0 BANK AMER CORP COM 060505104 447 18440 SH SOLE 18440 0 0 BANK NEW YORK MELLON CORP COM 064058100 4395 86140 SH SOLE 86140 0 0 BERKLEY W R CORP COM 084423102 15529 224503 SH SOLE 224503 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2038 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47589 280978 SH SOLE 280978 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 584 17511 SH SOLE 17511 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 461 14575 SH SOLE 14575 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2337 129775 SH SOLE 129775 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1758 23270 SH SOLE 23270 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1103 28130 SH SOLE 28130 0 0 CNA FINL CORP COM 126117100 2339 47976 SH SOLE 47976 0 0 CABLE ONE INC COM 12685J105 515 725 SH SOLE 725 0 0 CAMECO CORP COM 13321L108 110 12103 SH SOLE 12103 0 0 CANADIAN NAT RES LTD COM 136385101 314 10904 SH SOLE 10904 0 0 CARS COM INC COM 14575E105 1336 50151 SH SOLE 50151 0 0 CATHAY GEN BANCORP COM 149150104 410 10800 SH SOLE 10800 0 0 CHEMOURS CO COM 163851108 227 5989 SH SOLE 5989 0 0 CHESAPEAKE ENERGY CORP COM 165167107 129 25875 SH SOLE 25875 0 0 CHEVRON CORP NEW COM 166764100 1656 15875 SH SOLE 15875 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1722 87258 SH SOLE 87258 0 0 CIMAREX ENERGY CO COM 171798101 4469 47541 SH SOLE 47541 0 0 CISCO SYS INC COM 17275R102 687 21934 SH SOLE 21934 0 0 CLOROX CO DEL COM 189054109 208 1558 SH SOLE 1558 0 0 COCA COLA CO COM 191216100 2117 47200 SH SOLE 47200 0 0 COMCAST CORP NEW CL A 20030N101 237 6092 SH SOLE 6092 0 0 COMPASS MINERALS INTL INC COM 20451N101 261 4000 SH SOLE 4000 0 0 CONOCOPHILLIPS COM 20825C104 1205 27407 SH SOLE 27407 0 0 CONSOL ENERGY INC COM 20854P109 156 10450 SH SOLE 10450 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2043 35875 SH SOLE 35875 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 121 18193 SH SOLE 18193 0 0 CORNING INC COM 219350105 591 19670 SH SOLE 19670 0 0 COSTCO WHSL CORP NEW COM 22160K105 316 1975 SH SOLE 1975 0 0 COVANTA HLDG CORP COM 22282E102 531 40250 SH SOLE 40250 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1162 75870 SH SOLE 75870 0 0 DEVON ENERGY CORP NEW COM 25179M103 1486 46470 SH SOLE 46470 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 406 37512 SH SOLE 37512 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 537 37170 SH SOLE 37170 0 0 DOW CHEM CO COM 260543103 408 6474 SH SOLE 6474 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2272 28148 SH SOLE 28148 0 0 EBAY INC COM 278642103 299 8555 SH SOLE 8555 0 0 EDISON INTL COM 281020107 274 3500 SH SOLE 3500 0 0 EMERSON ELEC CO COM 291011104 1567 26284 SH SOLE 26284 0 0 ENSCO PLC SHS CLASS A G3157S106 118 22846 SH SOLE 22846 0 0 ENSTAR GROUP LIMITED SHS G3075P101 12356 62198 SH SOLE 62198 0 0 ENTERGY CORP NEW COM 29364G103 595 7750 SH SOLE 7750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 224 8266 SH SOLE 8266 0 0 EQT CORP COM 26884L109 229 3900 SH SOLE 3900 0 0 EXXON MOBIL CORP COM 30231G102 399 4946 SH SOLE 4946 0 0 FACEBOOK INC CL A 30303M102 217 1436 SH SOLE 1436 0 0 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 8749 20213 SH SOLE 20213 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2993 123820 SH SOLE 123820 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 855 107050 SH SOLE 107050 0 0 GANNETT CO INC COM 36473H104 690 79165 SH SOLE 79165 0 0 GENER8 MARITIME INC COM Y26889108 100 17500 SH SOLE 17500 0 0 GENERAL DYNAMICS CORP COM 369550108 786 3966 SH SOLE 3966 0 0 GENERAL ELECTRIC CO COM 369604103 380 14068 SH SOLE 14068 0 0 GENERAL AMERN INVS INC COM 368802104 4928 143468 SH SOLE 143468 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 520 37595 SH SOLE 37595 0 0 GOLUB CAP BDC INC COM 38173M102 323 16900 SH SOLE 16900 0 0 GRAHAM HLDGS CO COM 384637104 435 725 SH SOLE 725 0 0 GRAN TIERRA ENERGY INC COM 38500T101 27 12000 SH SOLE 12000 0 0 GREIF INC CL B 397624206 1664 27557 SH SOLE 27557 0 0 HALLADOR ENERGY COMPANY COM 40609P105 140 18053 SH SOLE 18053 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 557 10600 SH SOLE 10600 0 0 HELMERICH & PAYNE INC COM 423452101 1978 36400 SH SOLE 36400 0 0 IDT CORP CL B NEW 448947507 188 13096 SH SOLE 13096 0 0 INTEL CORP COM 458140100 410 12161 SH SOLE 12161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2199 14293 SH SOLE 14293 0 0 INTL PAPER CO COM 460146103 894 15798 SH SOLE 15798 0 0 JOHNSON & JOHNSON COM 478160104 4030 30465 SH SOLE 30465 0 0 JPMORGAN CHASE & CO COM 46625H100 209 2284 SH SOLE 2284 0 0 KLONDEX MNS LTD COM 498696103 37 11000 SH SOLE 11000 0 0 LENNAR CORP CL B 526057302 1075 23900 SH SOLE 23900 0 0 LEUCADIA NATL CORP COM 527288104 12507 478096 SH SOLE 478096 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 211 2454 SH SOLE 2454 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 584 6730 SH SOLE 6730 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 399 12800 SH SOLE 12800 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 299 12483 SH SOLE 12483 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 207 7882 SH SOLE 7882 0 0 LOEWS CORP COM 540424108 14465 309019 SH SOLE 309019 0 0 MARATHON OIL CORP COM 565849106 537 45281 SH SOLE 45281 0 0 MARKEL CORP COM 570535104 17468 17900 SH SOLE 17900 0 0 MCDERMOTT INTL INC COM 580037109 165 23000 SH SOLE 23000 0 0 MERCK & CO INC COM 58933Y105 312 4869 SH SOLE 4869 0 0 METHANEX CORP COM 59151K108 410 9300 SH SOLE 9300 0 0 METLIFE INC COM 59156R108 654 11909 SH SOLE 11909 0 0 MICROSOFT CORP COM 594918104 5243 76064 SH SOLE 76064 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1107 73528 SH SOLE 73528 0 0 NABORS INDUSTRIES LTD SHS G6359F103 85 10400 SH SOLE 10400 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 343 25456 SH SOLE 25456 0 0 NOBLE CORP PLC SHS USD G65431101 133 36675 SH SOLE 36675 0 0 NOVARTIS A G SPONSORED ADR 66987V109 728 8724 SH SOLE 8724 0 0 NOW INC COM 67011P100 2542 158062 SH SOLE 158062 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 363 26125 SH SOLE 26125 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 712 15280 SH SOLE 15280 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 533 8911 SH SOLE 8911 0 0 OFG BANCORP COM 67103X102 299 29916 SH SOLE 29916 0 0 PICO HLDGS INC COM NEW 693366205 2228 127292 SH SOLE 127292 0 0 PATTERSON UTI ENERGY INC COM 703481101 699 34600 SH SOLE 34600 0 0 PAYPAL HLDGS INC COM 70450Y103 462 8603 SH SOLE 8603 0 0 PEPSICO INC COM 713448108 374 3242 SH SOLE 3242 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 665 76450 SH SOLE 76450 0 0 PFIZER INC COM 717081103 626 18635 SH SOLE 18635 0 0 PG&E CORP COM 69331C108 261 3936 SH SOLE 3936 0 0 PNC FINL SVCS GROUP INC COM 693475105 771 6171 SH SOLE 6171 0 0 PROCTER AND GAMBLE CO COM 742718109 348 3993 SH SOLE 3993 0 0 REIS INC COM 75936P105 200 9400 SH SOLE 9400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 236 1700 SH SOLE 1700 0 0 RESOLUTE FST PRODS INC COM 76117W109 45 10300 SH SOLE 10300 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 99 10300 SH SOLE 10300 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1262 145920 SH SOLE 145920 0 0 ROYCE VALUE TR INC COM 780910105 1155 79179 SH SOLE 79179 0 0 RPC INC COM 749660106 7915 391662 SH SOLE 391662 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 432 1788 SH SOLE 1788 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1405 36264 SH SOLE 36264 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 968 142097 SH SOLE 142097 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 688 38633 SH SOLE 38633 0 0 SEMPRA ENERGY COM 816851109 460 4077 SH SOLE 4077 0 0 SNYDERS-LANCE INC COM 833551104 446 12886 SH SOLE 12886 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 10 14300 SH SOLE 14300 0 0 SOURCE CAP INC COM 836144105 2402 62158 SH SOLE 62158 0 0 SYSCO CORP COM 871829107 777 15442 SH SOLE 15442 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 332 58918 SH SOLE 58918 0 0 TEGNA INC COM 87901J105 2288 158810 SH SOLE 158810 0 0 SOUTHERN CO COM 842587107 405 8466 SH SOLE 8466 0 0 TOTAL S A SPONSORED ADR 89151E109 425 8561 SH SOLE 8561 0 0 TRI POINTE GROUP INC COM 87265H109 3064 232260 SH SOLE 232260 0 0 TRINITY PL HLDGS INC COM 89656D101 86 12038 SH SOLE 12038 0 0 US BANCORP DEL COM NEW 902973304 1121 21591 SH SOLE 21591 0 0 UNITED SECURITY BANCSHARES C COM 911460103 195 21049 SH SOLE 21049 0 0 V F CORP COM 918204108 438 7600 SH SOLE 7600 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1995 21523 SH SOLE 21523 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391 7100 SH SOLE 7100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 515 11521 SH SOLE 11521 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 643 22376 SH SOLE 22376 0 0 W & T OFFSHORE INC COM 92922P106 30 15250 SH SOLE 15250 0 0 WELLS FARGO CO NEW COM 949746101 1361 24561 SH SOLE 24561 0 0 WESTAMERICA BANCORPORATION COM 957090103 4473 79812 SH SOLE 79812 0 0 WEYERHAEUSER CO COM 962166104 959 28613 SH SOLE 28613 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26058 29999 SH SOLE 29999 0 0 ZOETIS INC CL A 98978V103 205 3286 SH SOLE 3286 0 0