Chief Compliance Officer

0001221073-15-000056.txt : 20150511 0001221073-15-000056.hdr.sgml : 20150511 20150511091335 ACCESSION NUMBER: 0001221073-15-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849079 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 true false 0001542324 XXXXXXXX 03-31-2015 03-31-2015 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 05-01-2015 0 147 267053 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100162735114SHSOLE 3511400ACCURIDE CORP NEWCOM NEW00439T20615633400SHSOLE 3340000AIR PRODS & CHEMS INCCOM0091581066214102SHSOLE 410200ALLEGHANY CORP DELCOM0171751001711135135SHSOLE 3513500AMERICAN EXPRESS COCOM0258161092563277SHSOLE 327700AMERICAN NATL INS COCOM028591105155415793SHSOLE 1579300AMGEN INCCOM0311621009255784SHSOLE 578400ANNALY CAP MGMT INCCOM03571040934933600SHSOLE 3360000APACHE CORPCOM0374111052774594SHSOLE 459400APPLE INCCOM03783310010578497SHSOLE 849700APPLIED MATLS INCCOM03822210543819434SHSOLE 1943400ARGO GROUP INTL HLDGS LTDCOMG0464B1072144269SHSOLE 426900AT&T INCCOM00206R1022607966SHSOLE 796600ATWOOD OCEANICS INCCOM050095108105037370SHSOLE 3737000AXIALL CORPCOM05463D10092719740SHSOLE 1974000BANK AMER CORPCOM06050510437724477SHSOLE 2447700BANK NEW YORK MELLON CORPCOM064058100365390784SHSOLE 9078400BERKLEY W R CORPCOM08442310212052238612SHSOLE 23861200BERKSHIRE HATHAWAY INC DELCL A08467010817408SHSOLE 800BERKSHIRE HATHAWAY INC DELCL B NEW08467070235354244969SHSOLE 24496900BIOGEN INCCOM09062X103242573SHSOLE 57300BLACKSTONE GROUP L PCOM UNIT LTD09253U10873518900SHSOLE 1890000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710443026701SHSOLE 2670100BP PLCSPONSORED ADR0556221042005102SHSOLE 510200BROADRIDGE FINL SOLUTIONS INCOM11133T103130423700SHSOLE 2370000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104111520796SHSOLE 2079600CALIFORNIA RES CORPCOM13057Q107812106707SHSOLE 10670700CAMECO CORPCOM13321L10818313103SHSOLE 1310300CATHAY GEN BANCORPCOM14915010430710800SHSOLE 1080000CHESAPEAKE ENERGY CORPCOM1651671071531108090SHSOLE 10809000CHEVRON CORP NEWCOM166764100152714548SHSOLE 1454800CHICAGO BRIDGE & IRON CO N VCOM167250109308662655SHSOLE 6265500CIMAREX ENERGY COCOM171798101563448950SHSOLE 4895000CISCO SYS INCCOM17275R10263423019SHSOLE 2301900CLOROX CO DELCOM1890541093122828SHSOLE 282800CNA FINL CORPCOM126117100144134778SHSOLE 3477800COCA COLA COCOM191216100309276254SHSOLE 7625400CONOCOPHILLIPSCOM20825C1043104987SHSOLE 498700CORNING INCCOM21935010557725460SHSOLE 2546000COVANTA HLDG CORPCOM22282E10290340250SHSOLE 4025000CROSS TIMBERS RTY TRTR UNIT22757R10976539894SHSOLE 3989400DEVON ENERGY CORP NEWCOM25179M1036448106914SHSOLE 10691400DIAMOND FOODS INCCOM25260310542212945SHSOLE 1294500DIAMOND OFFSHORE DRILLING INCOM25271C102108940662SHSOLE 4066200DIRECTVCOM25490A309291334228SHSOLE 3422800DOW CHEM COCOM2605431033547374SHSOLE 737400DU PONT E I DE NEMOURS & COCOM263534109203128414SHSOLE 2841400EBAY INCCOM2786421035749955SHSOLE 995500EDISON INTLCOM2810201072193500SHSOLE 350000EMERSON ELEC COCOM2910111042975250SHSOLE 525000ENCANA CORPCOM29250510439435300SHSOLE 3530000ENDURO RTY TRTR UNIT29269K1005012130SHSOLE 1213000ENSCO PLCSHS CLASS AG3157S10660728826SHSOLE 2882600ENTERGY CORP NEWCOM29364G103410032493SHSOLE 3249300EQT CORPCOM26884L1093233900SHSOLE 390000EXCO RESOURCES INCCOM2692794022312500SHSOLE 1250000EXPRESS SCRIPTS HLDG COCOM30219G1088029244SHSOLE 924400EXXON MOBIL CORPCOM30231G1023734383SHSOLE 438300Fairfax Financial Hldgs LtdCOM3039011021178321094SHSOLE 2109400FOREST CITY ENTERPRISES INCCL A345550107241294518SHSOLE 9451800FORESTAR GROUP INCCOM34623310918211550SHSOLE 1155000FORTRESS INVESTMENT GROUP LLCL A34958B10620825800SHSOLE 2580000GANNETT INCCOM3647301016097164430SHSOLE 16443000GENERAL AMERN INVS INCCOM3688021045279150929SHSOLE 15092900GENERAL DYNAMICS CORPCOM3695501085564100SHSOLE 410000GENERAL ELECTRIC COCOM36960410334113730SHSOLE 1373000GOLAR LNG LTD BERMUDASHSG9456A1002607800SHSOLE 780000GOLUB CAP BDC INCCOM38173M10230517400SHSOLE 1740000GRAHAM HLDGS COCOM384637104761725SHSOLE 72500GRAN TIERRA ENERGY INCCOM38500T1013312000SHSOLE 1200000GREIF INCCL B397624206148732497SHSOLE 3249700HARMAN INTL INDS INCCOM4130861092672000SHSOLE 200000HARTFORD FINL SVCS GROUP INCCOM41651510463115100SHSOLE 1510000HELMERICH & PAYNE INCCOM42345210171510500SHSOLE 1050000HERCULES OFFSHORE INCCOM427093109410400SHSOLE 1040000HORSEHEAD HLDG CORPCOM44069430573658175SHSOLE 5817500HUGOTON RTY TR TEXUNIT BEN INT44471710211319379SHSOLE 1937900IAMGOLD CORPCOM4509131083518473SHSOLE 1847300IDT CORPCL B NEW44894750723213080SHSOLE 1308000INTEL CORPCOM45814010051216385SHSOLE 1638500INTERNATIONAL BUSINESS MACHSCOM45920010114408969SHSOLE 896900INTL PAPER COCOM4601461032394302SHSOLE 430200INVESTORS BANCORP INC NEWCOM46146L10116013630SHSOLE 1363000ION GEOPHYSICAL CORPCOM4620441082611900SHSOLE 1190000JOHNSON & JOHNSONCOM478160104314231236SHSOLE 3123600LEUCADIA NATL CORPCOM5272881048977402724SHSOLE 40272400LIBERTY BROADBAND CORPCOM SER C5303073053936946SHSOLE 694600LIBERTY GLOBAL PLCSHS CL AG5480U1042765368SHSOLE 536800LIBERTY GLOBAL PLCSHS CL CG5480U12065513153SHSOLE 1315300LIBERTY MEDIA CORP DELAWARECL A53122910242310982SHSOLE 1098200LIBERTY MEDIA CORP DELAWARECOM SER C53122930081521342SHSOLE 2134200LOEWS CORPCOM54042410811292274382SHSOLE 27438200MARKEL CORPCOM5705351041360117687SHSOLE 1768700MARKET VECTORS ETF TROIL SVCS ETF57060U19141512300SHSOLE 1230000MCDERMOTT INTL INCCOM58003710915941500SHSOLE 4150000MERCK & CO INC NEWCOM58933Y1053315756SHSOLE 575600METLIFE INCCOM59156R10868313505SHSOLE 1350500MFC INDL LTDCOM55278T1059423261SHSOLE 2326100MICROSOFT CORPCOM594918104343384445SHSOLE 8444500MONMOUTH REAL ESTATE INVT COCL A60972010758352450SHSOLE 5245000NABORS INDUSTRIES LTDSHSG6359F10393168187SHSOLE 6818700NOBLE CORP PLCSHS USDG6543110155138575SHSOLE 3857500NOVARTIS A GSPONSORED ADR66987V1098808924SHSOLE 892400NRG ENERGY INCCOM NEW62937750831512507SHSOLE 1250700OAK VALLEY BANCORP OAKDALE CCOM67180710525125425SHSOLE 2542500OCCIDENTAL PETE CORP DELCOM6745991056699158SHSOLE 915800OFG BANCORPCOM67103X10250330850SHSOLE 3085000PARAGON OFFSHORE PLCSHSG6S01W1081411143SHSOLE 1114300PATTERSON UTI ENERGY INCCOM70348110174339600SHSOLE 3960000PERMIAN BASIN RTY TRUNIT BEN INT71423610661275650SHSOLE 7565000PFIZER INCCOM71708110370520255SHSOLE 2025500PG&E CORPCOM69331C1082504703SHSOLE 470300PICO HLDGS INCCOM NEW6933662051895116893SHSOLE 11689300PNC FINL SVCS GROUP INCCOM6934751055776190SHSOLE 619000POTASH CORP SASK INCCOM73755L1072939100SHSOLE 910000PROCTER & GAMBLE COCOM7427181094195111SHSOLE 511100REIS INCCOM75936P1052419400SHSOLE 940000RESOLUTE FST PRODS INCCOM76117W10922112800SHSOLE 1280000ROYCE GLOBAL VALUE TR INCCOM78081T1049511861SHSOLE 1186100ROYCE MICRO-CAP TR INCCOM7809151041103112638SHSOLE 11263800ROYCE VALUE TR INCCOM780910105120584129SHSOLE 8412900RPC INCCOM7496601065191405233SHSOLE 40523300SAN JUAN BASIN RTY TRUNIT BEN INT7982411051464122284SHSOLE 12228400SCRIPPS E W CO OHIOCL A NEW811054402116741033SHSOLE 4103300SEARS HLDGS CORPCOM8123501062245425SHSOLE 542500SEMPRA ENERGYCOM8168511095104677SHSOLE 467700SOURCE CAP INCCOM836144105349847692SHSOLE 4769200SOUTHERN COCOM8425871073758466SHSOLE 846600SPDR S&P 500 ETF TRTR UNIT78462F1032261095SHSOLE 109500STARZCOM SER A85571Q10237810986SHSOLE 1098600SYSCO CORPCOM87182910768518150SHSOLE 1815000TCW STRATEGIC INCOME FUND INCOM87234010429253918SHSOLE 5391800TIMMINS GOLD CORPCOM88741P103710000SHSOLE 1000000TRI POINTE HOMES INCCOM87265H1091816117696SHSOLE 11769600UNITED SECURITY BANCSHARES CCOM9114601039016693SHSOLE 1669300US BANCORP DELCOM NEW90297330494321591SHSOLE 2159100V F CORPCOM9182041085727600SHSOLE 760000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844113114050SHSOLE 1405000VERIZON COMMUNICATIONS INCCOM92343V10477215870SHSOLE 1587000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308100430731SHSOLE 3073100WAL-MART STORES INCCOM9311421035576773SHSOLE 677300WATERSTONE FINL INC MDCOM94188P10115011696SHSOLE 1169600WELLS FARGO & CO NEWCOM949746101141425994SHSOLE 2599400WESTAMERICA BANCORPORATIONCOM957090103358983054SHSOLE 8305400WEYERHAEUSER COCOM962166104101730680SHSOLE 3068000WHITE MTNS INS GROUP LTDCOMG9618E1072050429953SHSOLE 2995300WILEY JOHN & SONS INCCL A96822320676112450SHSOLE 1245000