Chief Compliance Officer

0001221073-16-000180.txt : 20160726 0001221073-16-000180.hdr.sgml : 20160726 20160726153846 ACCESSION NUMBER: 0001221073-16-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161784320 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 06-30-2016 06-30-2016 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 07-19-2016 0 154 285740 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100134434194SHSOLE 3419400ABERDEEN LATIN AMER EQTY FDCOM00306K10629514642SHSOLE 1464200ACCURIDE CORP NEWCOM NEW00439T2064939400SHSOLE 3940000AIR PRODS & CHEMS INCCOM0091581065493862SHSOLE 386200ALLEGHANY CORP DELCOM0171751002103138267SHSOLE 3826700AMERICAN CAP LTDCOM02503Y10323114616SHSOLE 1461600AMERICAN EXPRESS COCOM0258161095669314SHSOLE 931400AMERICAN NATL INS COCOM028591105170615078SHSOLE 1507800AMGEN INCCOM0311621008685707SHSOLE 570700ANIXTER INTL INCCOM0352901052134000SHSOLE 400000ANNALY CAP MGMT INCCOM03571040937233600SHSOLE 3360000APACHE CORPCOM0374111052564594SHSOLE 459400APPLE INCCOM037833100106311124SHSOLE 1112400APPLIED MATLS INCCOM03822210541817434SHSOLE 1743400ARGO GROUP INTL HLDGS LTDCOMG0464B1072434679SHSOLE 467900AT&T INCCOM00206R102163037730SHSOLE 3773000ATWOOD OCEANICS INCCOM05009510821717345SHSOLE 1734500BANK AMER CORPCOM06050510433325071SHSOLE 2507100BANK NEW YORK MELLON CORPCOM064058100346489171SHSOLE 8917100BERKLEY W R CORPCOM08442310213887231759SHSOLE 23175900BERKSHIRE HATHAWAY INC DELCL A08467010817368SHSOLE 800BERKSHIRE HATHAWAY INC DELCL B NEW08467070240458279428SHSOLE 27942800BLACKSTONE GROUP L PCOM UNIT LTD09253U10845418500SHSOLE 1850000BLACKSTONE MTG TR INCCOM CL A09257W10040314575SHSOLE 1457500BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104145483339SHSOLE 8333900BROADRIDGE FINL SOLUTIONS INCOM11133T103148022700SHSOLE 2270000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510497329421SHSOLE 2942100CABLE ONE INCCOM12685J105371725SHSOLE 72500CAMECO CORPCOM13321L10813312103SHSOLE 1210300CATHAY GEN BANCORPCOM14915010430510800SHSOLE 1080000CHESAPEAKE ENERGY CORPCOM16516710711526875SHSOLE 2687500CHEVRON CORP NEWCOM166764100165515790SHSOLE 1579000CHICAGO BRIDGE & IRON CO N VCOM167250109288183193SHSOLE 8319300CIMAREX ENERGY COCOM171798101577048361SHSOLE 4836100CISCO SYS INCCOM17275R10266323106SHSOLE 2310600CLOROX CO DELCOM1890541093722685SHSOLE 268500CNA FINL CORPCOM126117100151448201SHSOLE 4820100COCA COLA COCOM191216100214047200SHSOLE 4720000COMCAST CORP NEWCL A20030N1012013083SHSOLE 308300CONOCOPHILLIPSCOM20825C10489320480SHSOLE 2048000CONSOL ENERGY INCCOM20854P10916810450SHSOLE 1045000CONSOLIDATED TOMOKA LD COCOM210226106162334182SHSOLE 3418200CORNING INCCOM21935010549824330SHSOLE 2433000COVANTA HLDG CORPCOM22282E10266240250SHSOLE 4025000CROSS TIMBERS RTY TRTR UNIT22757R10981444900SHSOLE 4490000DAILY JOURNAL CORPCOM233912104211889SHSOLE 88900DEVON ENERGY CORP NEWCOM25179M103353197409SHSOLE 9740900DIAMOND OFFSHORE DRILLING INCOM25271C10292938196SHSOLE 3819600DORCHESTER MINERALS LPCOM UNIT25820R10524116716SHSOLE 1671600DOW CHEM COCOM2605431033577174SHSOLE 717400DU PONT E I DE NEMOURS & COCOM263534109184128414SHSOLE 2841400EBAY INCCOM2786421032179255SHSOLE 925500EDISON INTLCOM2810201072723500SHSOLE 350000EMERSON ELEC COCOM291011104144027610SHSOLE 2761000ENCANA CORPCOM29250510420326100SHSOLE 2610000ENSCO PLCSHS CLASS AG3157S10619620205SHSOLE 2020500ENSTAR GROUP LIMITEDSHSG3075P101850352492SHSOLE 5249200ENTERGY CORP NEWCOM29364G1036397850SHSOLE 785000ENTERPRISE PRODS PARTNERS LCOM2937921072428265SHSOLE 826500EQT CORPCOM26884L1093023900SHSOLE 390000EXPRESS SCRIPTS HLDG COCOM30219G1086488549SHSOLE 854900EXXON MOBIL CORPCOM30231G1025085414SHSOLE 541400Fairfax Financial Hldgs LtdCOM3039011021124020853SHSOLE 2085300FORTRESS INVESTMENT GROUP LLCL A34958B10644099460SHSOLE 9946000GANNETT CO INCCOM36473H104112481415SHSOLE 8141500GENERAL AMERN INVS INCCOM3688021044614149722SHSOLE 14972200GENERAL DYNAMICS CORPCOM3695501085714102SHSOLE 410200GENERAL ELECTRIC COCOM36960410345714522SHSOLE 1452200GEOSPACE TECHNOLOGIES CORPCOM37364X10953432595SHSOLE 3259500GOLUB CAP BDC INCCOM38173M10231417400SHSOLE 1740000GRAHAM HLDGS COCOM384637104355725SHSOLE 72500GRAN TIERRA ENERGY INCCOM38500T1014112000SHSOLE 1200000GREIF INCCL B397624206170031047SHSOLE 3104700HALLADOR ENERGY COMPANYCOM40609P1058919170SHSOLE 1917000HARTFORD FINL SVCS GROUP INCCOM41651510453712100SHSOLE 1210000HELMERICH & PAYNE INCCOM42345210180612000SHSOLE 1200000IDT CORPCL B NEW44894750719013422SHSOLE 1342200INTEL CORPCOM45814010040212245SHSOLE 1224500INTERNATIONAL BUSINESS MACHSCOM459200101234815472SHSOLE 1547200INTL PAPER COCOM46014610368016052SHSOLE 1605200JOHNSON & JOHNSONCOM478160104374430866SHSOLE 3086600KLONDEX MNS LTDCOM4986961034011000SHSOLE 1100000LENNAR CORPCL B52605730277820875SHSOLE 2087500LEUCADIA NATL CORPCOM5272881048194472844SHSOLE 47284400LIBERTY BROADBAND CORPCOM SER C5303073054126869SHSOLE 686900LIBERTY GLOBAL PLCSHS CL CG5480U12037613111SHSOLE 1311100LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940934410956SHSOLE 1095600LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988818812852SHSOLE 1285200LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607234876069SHSOLE 7606900LOEWS CORPCOM54042410812332300121SHSOLE 30012100MARATHON OIL CORPCOM56584910668645725SHSOLE 4572500MARKEL CORPCOM5705351041632517134SHSOLE 1713400MCDERMOTT INTL INCCOM58003710912224600SHSOLE 2460000Medtronic IncCOM5850551064635332SHSOLE 533200MERCK & CO INCCOM58933Y1053225584SHSOLE 558400METHANEX CORPCOM59151K1082719300SHSOLE 930000METLIFE INCCOM59156R10848612205SHSOLE 1220500MFC BANCORP LTDCOM55278T1057333411SHSOLE 3341100MICROSOFT CORPCOM594918104406379403SHSOLE 7940300MONMOUTH REAL ESTATE INVT COCL A609720107110883578SHSOLE 8357800NABORS INDUSTRIES LTDSHSG6359F10310510400SHSOLE 1040000NEW MEDIA INVT GROUP INCCOM64704V10650828106SHSOLE 2810600NOBLE CORP PLCSHS USDG6543110131438075SHSOLE 3807500NOVARTIS A GSPONSORED ADR66987V1097368926SHSOLE 892600NOW INCCOM67011P100101055685SHSOLE 5568500NRG ENERGY INCCOM NEW62937750815410279SHSOLE 1027900OAK VALLEY BANCORP OAKDALE CCOM67180710525526125SHSOLE 2612500OAKTREE CAP GROUP LLCUNIT CL A67400120156812700SHSOLE 1270000OCCIDENTAL PETE CORP DELCOM6745991056959195SHSOLE 919500OFG BANCORPCOM67103X10224829916SHSOLE 2991600PATTERSON UTI ENERGY INCCOM70348110175035200SHSOLE 3520000PAYPAL HLDGS INCCOM70450Y1033188703SHSOLE 870300PERMIAN BASIN RTY TRUNIT BEN INT71423610656677150SHSOLE 7715000PFIZER INCCOM71708110364918444SHSOLE 1844400PG&E CORPCOM69331C1082373703SHSOLE 370300PICO HLDGS INCCOM NEW6933662051175124217SHSOLE 12421700PNC FINL SVCS GROUP INCCOM6934751055046190SHSOLE 619000PROCTER & GAMBLE COCOM7427181094715557SHSOLE 555700REIS INCCOM75936P1052349400SHSOLE 940000RENAISSANCERE HOLDINGS LTDCOMG7496G1032352000SHSOLE 200000RESOLUTE FST PRODS INCCOM76117W1096812800SHSOLE 1280000ROYCE GLOBAL VALUE TR INCCOM78081T1048511171SHSOLE 1117100ROYCE MICRO-CAP TR INCCOM780915104787107238SHSOLE 10723800ROYCE VALUE TR INCCOM78091010597783015SHSOLE 8301500RPC INCCOM7496601066264403367SHSOLE 40336700SABINE ROYALTY TRUNIT BEN INT7856881022968847SHSOLE 884700SAN JUAN BASIN RTY TRUNIT BEN INT7982411051044143616SHSOLE 14361600SCRIPPS E W CO OHIOCL A NEW81105440261238633SHSOLE 3863300SEMPRA ENERGYCOM8168511095454777SHSOLE 477700SNYDERS-LANCE INCCOM83355110443712886SHSOLE 1288600SOURCE CAP INCCOM836144105195252919SHSOLE 5291900SOUTHERN COCOM8425871074548466SHSOLE 846600SPDR S&P 500 ETF TRTR UNIT78462F1032291095SHSOLE 109500STARZCOM SER A85571Q10231710598SHSOLE 1059800SYSCO CORPCOM87182910791718080SHSOLE 1808000TCW STRATEGIC INCOME FUND INCOM87234010432158918SHSOLE 5891800TEGNA INCCOM87901J1053764162450SHSOLE 16245000TIDEWATER INCCOM8864231024710600SHSOLE 1060000TIMMINS GOLD CORPCOM88741P103410000SHSOLE 1000000TOTAL S ASPONSORED ADR89151E1092535261SHSOLE 526100TRI POINTE GROUP INCCOM87265H1092448207139SHSOLE 20713900UNITED SECURITY BANCSHARES CCOM91146010313020237SHSOLE 2023700US BANCORP DELCOM NEW90297330487121591SHSOLE 2159100V F CORPCOM9182041084687604SHSOLE 760400VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844186222371SHSOLE 2237100VERIZON COMMUNICATIONS INCCOM92343V10473713190SHSOLE 1319000VODAFONE GROUP PLC NEWSPNSR ADR92857W30873923911SHSOLE 2391100W & T OFFSHORE INCCOM92922P1062310000SHSOLE 1000000WAL-MART STORES INCCOM9311421034886680SHSOLE 668000WELLS FARGO & CO NEWCOM949746101127927017SHSOLE 2701700WESTAMERICA BANCORPORATIONCOM957090103411383498SHSOLE 8349800WEYERHAEUSER COCOM96216610486228971SHSOLE 2897100WHITE MTNS INS GROUP LTDCOMG9618E1072612931032SHSOLE 3103200WILEY JOHN & SONS INCCL A96822320661811850SHSOLE 1185000