0001221073-15-000085.txt : 20150810 0001221073-15-000085.hdr.sgml : 20150810 20150807175750 ACCESSION NUMBER: 0001221073-15-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150810 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: 151038724 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 06-30-2015 06-30-2015 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 08-06-2015 0 147 266476 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100168934405SHSOLE 3440500ACCURIDE CORP NEWCOM NEW00439T20612933400SHSOLE 3340000AIR PRODS & CHEMS INCCOM0091581065614102SHSOLE 410200ALLEGHANY CORP DELCOM0171751001643835068SHSOLE 3506800AMERICAN EXPRESS COCOM0258161092553277SHSOLE 327700AMERICAN NATL INS COCOM028591105161115746SHSOLE 1574600AMGEN INCCOM0311621008735686SHSOLE 568600ANNALY CAP MGMT INCCOM03571040930933600SHSOLE 3360000APACHE CORPCOM0374111052654594SHSOLE 459400APPLE INCCOM03783310011349039SHSOLE 903900APPLIED MATLS INCCOM03822210537419434SHSOLE 1943400ARGO GROUP INTL HLDGS LTDCOMG0464B1072384269SHSOLE 426900AT&T INCCOM00206R10245012682SHSOLE 1268200ATWOOD OCEANICS INCCOM05009510898837370SHSOLE 3737000AXIALL CORPCOM05463D10070119455SHSOLE 1945500BANK AMER CORPCOM06050510441724477SHSOLE 2447700BANK NEW YORK MELLON CORPCOM064058100381090784SHSOLE 9078400BERKLEY W R CORPCOM08442310212331237464SHSOLE 23746400BERKSHIRE HATHAWAY INC DELCL A08467010816398SHSOLE 800BERKSHIRE HATHAWAY INC DELCL B NEW08467070233525246310SHSOLE 24631000BIOGEN INCCOM09062X103231573SHSOLE 57300BLACKSTONE GROUP L PCOM UNIT LTD09253U10882220104SHSOLE 2010400BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710447232501SHSOLE 3250100BP PLCSPONSORED ADR0556221042045102SHSOLE 510200BROADRIDGE FINL SOLUTIONS INCOM11133T103118523700SHSOLE 2370000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104107730847SHSOLE 3084700CALIFORNIA RES CORPCOM13057Q107707117007SHSOLE 11700700CAMECO CORPCOM13321L10818713103SHSOLE 1310300CATHAY GEN BANCORPCOM14915010435010800SHSOLE 1080000CHESAPEAKE ENERGY CORPCOM1651671071457130406SHSOLE 13040600CHEVRON CORP NEWCOM166764100141614678SHSOLE 1467800CHICAGO BRIDGE & IRON CO N VCOM167250109330265980SHSOLE 6598000CIMAREX ENERGY COCOM171798101540048951SHSOLE 4895100CISCO SYS INCCOM17275R10266024019SHSOLE 2401900CLOROX CO DELCOM1890541092942828SHSOLE 282800CNA FINL CORPCOM126117100134035078SHSOLE 3507800COCA COLA COCOM191216100295775379SHSOLE 7537900CONOCOPHILLIPSCOM20825C1043064987SHSOLE 498700CORNING INCCOM21935010550225460SHSOLE 2546000COVANTA HLDG CORPCOM22282E10285340250SHSOLE 4025000CROSS TIMBERS RTY TRTR UNIT22757R10966540300SHSOLE 4030000DEVON ENERGY CORP NEWCOM25179M1036343106617SHSOLE 10661700DIAMOND FOODS INCCOM25260310540612945SHSOLE 1294500DIAMOND OFFSHORE DRILLING INCOM25271C102102639742SHSOLE 3974200DIRECTVCOM25490A309317634227SHSOLE 3422700DOW CHEM COCOM2605431033777374SHSOLE 737400DU PONT E I DE NEMOURS & COCOM263534109181728414SHSOLE 2841400EBAY INCCOM2786421035769555SHSOLE 955500EMERSON ELEC COCOM2910111043305950SHSOLE 595000ENCANA CORPCOM29250510437834300SHSOLE 3430000ENSCO PLCSHS CLASS AG3157S10664228831SHSOLE 2883100ENTERGY CORP NEWCOM29364G103496136298SHSOLE 3629800EQT CORPCOM26884L1093173900SHSOLE 390000EXCO RESOURCES INCCOM2692794021512500SHSOLE 1250000EXPRESS SCRIPTS HLDG COCOM30219G1088059049SHSOLE 904900EXXON MOBIL CORPCOM30231G1023654384SHSOLE 438400Fairfax Financial Hldgs LtdCOM3039011021041521082SHSOLE 2108200FOREST CITY ENTERPRISES INCCL A3455501072221100518SHSOLE 10051800FORESTAR GROUP INCCOM34623310915411675SHSOLE 1167500FORTRESS INVESTMENT GROUP LLCL A34958B10622530800SHSOLE 3080000GENERAL AMERN INVS INCCOM3688021045256151004SHSOLE 15100400GENERAL DYNAMICS CORPCOM3695501085814100SHSOLE 410000GENERAL ELECTRIC COCOM36960410336513730SHSOLE 1373000GOLAR LNG LTD BERMUDASHSG9456A1003657800SHSOLE 780000GOLUB CAP BDC INCCOM38173M10228817400SHSOLE 1740000GRAHAM HLDGS COCOM384637104779725SHSOLE 72500GRAN TIERRA ENERGY INCCOM38500T1013612000SHSOLE 1200000GREIF INCCL B397624206130232147SHSOLE 3214700HARMAN INTL INDS INCCOM4130861092382000SHSOLE 200000HARTFORD FINL SVCS GROUP INCCOM41651510458614100SHSOLE 1410000HELMERICH & PAYNE INCCOM42345210173910500SHSOLE 1050000HERCULES OFFSHORE INCCOM427093109210400SHSOLE 1040000HORSEHEAD HLDG CORPCOM44069430580668755SHSOLE 6875500IAMGOLD CORPCOM4509131083216150SHSOLE 1615000IDT CORPCL B NEW44894750724313414SHSOLE 1341400INTEL CORPCOM45814010048315885SHSOLE 1588500INTERNATIONAL BUSINESS MACHSCOM459200101209612885SHSOLE 1288500INTL PAPER COCOM4601461032054302SHSOLE 430200INVESTORS BANCORP INC NEWCOM46146L10114111453SHSOLE 1145300ION GEOPHYSICAL CORPCOM4620441081311900SHSOLE 1190000JOHNSON & JOHNSONCOM478160104308131616SHSOLE 3161600LENNAR CORPCL B52605730286620075SHSOLE 2007500LEUCADIA NATL CORPCOM52728810410000411855SHSOLE 41185500LIBERTY BROADBAND CORPCOM SER C5303073053576981SHSOLE 698100LIBERTY GLOBAL PLCSHS CL AG5480U1042895354SHSOLE 535400LIBERTY GLOBAL PLCSHS CL CG5480U12066413111SHSOLE 1311100LIBERTY MEDIA CORP DELAWARECL A53122910239811037SHSOLE 1103700LIBERTY MEDIA CORP DELAWARECOM SER C531229300140339087SHSOLE 3908700LOEWS CORPCOM54042410810902280962SHSOLE 28096200MARKEL CORPCOM5705351041410617617SHSOLE 1761700MARKET VECTORS ETF TROIL SVCS ETF57060U19142912300SHSOLE 1230000MCCLATCHY COCL A5794891052725000SHSOLE 2500000MCDERMOTT INTL INCCOM58003710922241500SHSOLE 4150000MERCK & CO INC NEWCOM58933Y1053285761SHSOLE 576100METLIFE INCCOM59156R10875613505SHSOLE 1350500MFC INDL LTDCOM55278T1059423261SHSOLE 2326100MICROSOFT CORPCOM594918104366583002SHSOLE 8300200MONMOUTH REAL ESTATE INVT COCL A60972010755857450SHSOLE 5745000NABORS INDUSTRIES LTDSHSG6359F10399568987SHSOLE 6898700NOBLE CORP PLCSHS USDG6543110162240425SHSOLE 4042500NOVARTIS A GSPONSORED ADR66987V1098788924SHSOLE 892400NOW INCCOM67011P10048024100SHSOLE 2410000NRG ENERGY INCCOM NEW62937750828212336SHSOLE 1233600OAK VALLEY BANCORP OAKDALE CCOM67180710525125425SHSOLE 2542500OCCIDENTAL PETE CORP DELCOM6745991057139165SHSOLE 916500OFG BANCORPCOM67103X10232930850SHSOLE 3085000PARAGON OFFSHORE PLCSHSG6S01W1081211143SHSOLE 1114300PATTERSON UTI ENERGY INCCOM70348110174539600SHSOLE 3960000PERMIAN BASIN RTY TRUNIT BEN INT71423610661075650SHSOLE 7565000PFIZER INCCOM71708110368720484SHSOLE 2048400PICO HLDGS INCCOM NEW6933662051801122361SHSOLE 12236100PNC FINL SVCS GROUP INCCOM6934751055926190SHSOLE 619000POTASH CORP SASK INCCOM73755L1072698700SHSOLE 870000PROCTER & GAMBLE COCOM7427181094335538SHSOLE 553800REIS INCCOM75936P1052089400SHSOLE 940000RENAISSANCERE HOLDINGS LTDCOMG7496G1032032000SHSOLE 200000RESOLUTE FST PRODS INCCOM76117W10914412800SHSOLE 1280000ROYCE GLOBAL VALUE TR INCCOM78081T1049911861SHSOLE 1186100ROYCE MICRO-CAP TR INCCOM7809151041031111838SHSOLE 11183800ROYCE VALUE TR INCCOM780910105116084129SHSOLE 8412900RPC INCCOM7496601065591404267SHSOLE 40426700SAN JUAN BASIN RTY TRUNIT BEN INT7982411051473137124SHSOLE 13712400SCRIPPS E W CO OHIOCL A NEW81105440293841033SHSOLE 4103300SEMPRA ENERGYCOM8168511094634677SHSOLE 467700SOURCE CAP INCCOM836144105350948246SHSOLE 4824600SOUTHERN COCOM8425871073558466SHSOLE 846600SPDR S&P 500 ETF TRTR UNIT78462F1032251095SHSOLE 109500STARZCOM SER A85571Q10248010734SHSOLE 1073400STRAIGHT PATH COMMUNICATNS ICL B8625781012236807SHSOLE 680700SYSCO CORPCOM87182910765518150SHSOLE 1815000TCW STRATEGIC INCOME FUND INCOM87234010427853918SHSOLE 5391800TEGNA INCCOM87901J1055270164330SHSOLE 16433000TIMMINS GOLD CORPCOM88741P103610000SHSOLE 1000000TRI POINTE HOMES INCCOM87265H1092371154951SHSOLE 15495100UNITED SECURITY BANCSHARES CCOM9114601038516858SHSOLE 1685800US BANCORP DELCOM NEW90297330493721591SHSOLE 2159100V F CORPCOM9182041085307600SHSOLE 760000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844137217455SHSOLE 1745500VERIZON COMMUNICATIONS INCCOM92343V10475316155SHSOLE 1615500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308109930159SHSOLE 3015900WAL-MART STORES INCCOM9311421035037095SHSOLE 709500WATERSTONE FINL INC MDCOM94188P10114911302SHSOLE 1130200WELLS FARGO & CO NEWCOM949746101152527119SHSOLE 2711900WESTAMERICA BANCORPORATIONCOM957090103420683034SHSOLE 8303400WEYERHAEUSER COCOM96216610496630680SHSOLE 3068000WHITE MTNS INS GROUP LTDCOMG9618E1071991930413SHSOLE 3041300WILEY JOHN & SONS INCCL A96822320667712450SHSOLE 1245000