0001221073-16-000214.txt : 20161107 0001221073-16-000214.hdr.sgml : 20161107 20161107163840 ACCESSION NUMBER: 0001221073-16-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161978645 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 09-30-2016 09-30-2016 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 10-18-2016 0 157 292845 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100138732796SHSOLE 3279600ABERDEEN LATIN AMER EQTY FDCOM00306K10631114642SHSOLE 1464200ACCURIDE CORP NEWCOM NEW00439T20610139400SHSOLE 3940000AIR PRODS & CHEMS INCCOM0091581065813862SHSOLE 386200ALLEGHANY CORP DELCOM0171751002022738526SHSOLE 3852600AMERCOCOM0235861006572025SHSOLE 202500AMERICAN CAP LTDCOM02503Y10324714616SHSOLE 1461600AMERICAN EXPRESS COCOM0258161095969314SHSOLE 931400AMERICAN NATL INS COCOM028591105177414548SHSOLE 1454800AMGEN INCCOM0311621009525709SHSOLE 570900ANIXTER INTL INCCOM0352901052584000SHSOLE 400000ANNALY CAP MGMT INCCOM03571040935333600SHSOLE 3360000APACHE CORPCOM0374111052934594SHSOLE 459400APPLE INCCOM037833100126311176SHSOLE 1117600APPLIED MATLS INCCOM03822210552317334SHSOLE 1733400ARGO GROUP INTL HLDGS LTDCOMG0464B1072644679SHSOLE 467900AT&T INCCOM00206R102148336530SHSOLE 3653000ATWOOD OCEANICS INCCOM05009510815117345SHSOLE 1734500BANK AMER CORPCOM06050510439225072SHSOLE 2507200BANK NEW YORK MELLON CORPCOM064058100352888471SHSOLE 8847100BERKLEY W R CORPCOM08442310213308230395SHSOLE 23039500BERKSHIRE HATHAWAY INC DELCL A08467010817308SHSOLE 800BERKSHIRE HATHAWAY INC DELCL B NEW08467070240273278764SHSOLE 27876400BLACKSTONE GROUP L PCOM UNIT LTD09253U10846018000SHSOLE 1800000BLACKSTONE MTG TR INCCOM CL A09257W10042914575SHSOLE 1457500BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041929112425SHSOLE 11242500BROADRIDGE FINL SOLUTIONS INCOM11133T103153922700SHSOLE 2270000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104103529421SHSOLE 2942100CABLE ONE INCCOM12685J105423725SHSOLE 72500CAMECO CORPCOM13321L10810412103SHSOLE 1210300CATHAY GEN BANCORPCOM14915010433210800SHSOLE 1080000CHESAPEAKE ENERGY CORPCOM16516710716926875SHSOLE 2687500CHEVRON CORP NEWCOM166764100163615895SHSOLE 1589500CHICAGO BRIDGE & IRON CO N VCOM167250109232182793SHSOLE 8279300CIMAREX ENERGY COCOM171798101649848362SHSOLE 4836200CISCO SYS INCCOM17275R10272722934SHSOLE 2293400CLOROX CO DELCOM1890541093112485SHSOLE 248500CNA FINL CORPCOM126117100167848753SHSOLE 4875300COCA COLA COCOM191216100199847200SHSOLE 4720000COMCAST CORP NEWCL A20030N1012053083SHSOLE 308300CONOCOPHILLIPSCOM20825C104113226031SHSOLE 2603100CONSOL ENERGY INCCOM20854P10920110450SHSOLE 1045000CONSOLIDATED TOMOKA LD COCOM210226106174434062SHSOLE 3406200CONTANGO OIL & GAS COMPANYCOM NEW21075N20418618193SHSOLE 1819300CORNING INCCOM21935010553722690SHSOLE 2269000COVANTA HLDG CORPCOM22282E10261940250SHSOLE 4025000CROSS TIMBERS RTY TRTR UNIT22757R10981944900SHSOLE 4490000DEVON ENERGY CORP NEWCOM25179M103426196610SHSOLE 9661000DIAMOND OFFSHORE DRILLING INCOM25271C10266537750SHSOLE 3775000DORCHESTER MINERALS LPCOM UNIT25820R10536223516SHSOLE 2351600DOW CHEM COCOM2605431033727174SHSOLE 717400DU PONT E I DE NEMOURS & COCOM263534109190328414SHSOLE 2841400EBAY INCCOM2786421032858655SHSOLE 865500EDISON INTLCOM2810201072533500SHSOLE 350000EMERSON ELEC COCOM291011104150627623SHSOLE 2762300ENCANA CORPCOM29250510427326100SHSOLE 2610000ENSCO PLCSHS CLASS AG3157S10617220206SHSOLE 2020600ENSTAR GROUP LIMITEDSHSG3075P101892954292SHSOLE 5429200ENTERGY CORP NEWCOM29364G1036027850SHSOLE 785000ENTERPRISE PRODS PARTNERS LCOM2937921072288265SHSOLE 826500EQT CORPCOM26884L1092833900SHSOLE 390000EXPRESS SCRIPTS HLDG COCOM30219G1086038549SHSOLE 854900EXXON MOBIL CORPCOM30231G1024735415SHSOLE 541500Fairfax Financial Hldgs LtdCOM3039011021208220612SHSOLE 2061200FORTRESS INVESTMENT GROUP LLCL A34958B10649199460SHSOLE 9946000GANNETT CO INCCOM36473H10494881415SHSOLE 8141500GENER8 MARITIME INCCOMY268891089017500SHSOLE 1750000GENERAL AMERN INVS INCCOM3688021044861148887SHSOLE 14888700GENERAL DYNAMICS CORPCOM3695501086364102SHSOLE 410200GENERAL ELECTRIC COCOM36960410343014524SHSOLE 1452400GEOSPACE TECHNOLOGIES CORPCOM37364X10963532595SHSOLE 3259500GOLUB CAP BDC INCCOM38173M10228015100SHSOLE 1510000GRAHAM HLDGS COCOM384637104349725SHSOLE 72500GRAN TIERRA ENERGY INCCOM38500T1013612000SHSOLE 1200000GREIF INCCL B397624206183330247SHSOLE 3024700HALLADOR ENERGY COMPANYCOM40609P10515119171SHSOLE 1917100HARTFORD FINL SVCS GROUP INCCOM41651510450111700SHSOLE 1170000HELMERICH & PAYNE INCCOM423452101131219500SHSOLE 1950000IDT CORPCL B NEW44894750723113422SHSOLE 1342200INTEL CORPCOM45814010046212245SHSOLE 1224500INTERNATIONAL BUSINESS MACHSCOM459200101244415388SHSOLE 1538800INTL PAPER COCOM46014610377016052SHSOLE 1605200JOHNSON & JOHNSONCOM478160104364630866SHSOLE 3086600KLONDEX MNS LTDCOM4986961036311000SHSOLE 1100000LENNAR CORPCL B52605730283324800SHSOLE 2480000LEUCADIA NATL CORPCOM5272881049027474118SHSOLE 47411800LIBERTY BROADBAND CORPCOM SER C5303073054866797SHSOLE 679700LIBERTY GLOBAL PLCSHS CL CG5480U12043213060SHSOLE 1306000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940937010901SHSOLE 1090100LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988822112744SHSOLE 1274400LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP53122985452618681SHSOLE 1868100LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607251775344SHSOLE 7534400LOEWS CORPCOM54042410812511304024SHSOLE 30402400MARATHON OIL CORPCOM56584910672345725SHSOLE 4572500MARKEL CORPCOM5705351041585017066SHSOLE 1706600MCDERMOTT INTL INCCOM58003710911523000SHSOLE 2300000MEDTRONIC PLCSHSG5960L1034615332SHSOLE 533200MERCK & CO INCCOM58933Y1053495589SHSOLE 558900METHANEX CORPCOM59151K1083329300SHSOLE 930000METLIFE INCCOM59156R10854212205SHSOLE 1220500MICROSOFT CORPCOM594918104455379053SHSOLE 7905300MONMOUTH REAL ESTATE INVT COCL A609720107112378678SHSOLE 7867800NABORS INDUSTRIES LTDSHSG6359F10312610400SHSOLE 1040000NEW MEDIA INVT GROUP INCCOM64704V10643628106SHSOLE 2810600NOBLE CORP PLCSHS USDG6543110124538573SHSOLE 3857300NOVARTIS A GSPONSORED ADR66987V1097058926SHSOLE 892600NOW INCCOM67011P100118755375SHSOLE 5537500NRG ENERGY INCCOM NEW62937750811510280SHSOLE 1028000OAK VALLEY BANCORP OAKDALE CCOM67180710526626125SHSOLE 2612500OAKTREE CAP GROUP LLCUNIT CL A67400120156013200SHSOLE 1320000OCCIDENTAL PETE CORP DELCOM6745991056719203SHSOLE 920300OFG BANCORPCOM67103X10230229916SHSOLE 2991600OMNICOM GROUP INCCOM6819191062042400SHSOLE 240000PATTERSON UTI ENERGY INCCOM70348110178735200SHSOLE 3520000PAYPAL HLDGS INCCOM70450Y1033578703SHSOLE 870300PERMIAN BASIN RTY TRUNIT BEN INT71423610653877150SHSOLE 7715000PFIZER INCCOM71708110362518444SHSOLE 1844400PG&E CORPCOM69331C1082273703SHSOLE 370300PICO HLDGS INCCOM NEW6933662051460123830SHSOLE 12383000PIONEER NAT RES COCOM7237871072131146SHSOLE 114600PNC FINL SVCS GROUP INCCOM6934751055586190SHSOLE 619000PROCTER AND GAMBLE COCOM7427181095015583SHSOLE 558300RENAISSANCERE HOLDINGS LTDCOMG7496G1032402000SHSOLE 200000RESOLUTE FST PRODS INCCOM76117W1096112800SHSOLE 1280000ROYCE GLOBAL VALUE TR INCCOM78081T1049111171SHSOLE 1117100ROYCE MICRO-CAP TR INCCOM780915104838107238SHSOLE 10723800ROYCE VALUE TR INCCOM780910105104282294SHSOLE 8229400RPC INCCOM7496601066777403367SHSOLE 40336700SABINE ROYALTY TRUNIT BEN INT78568810251814080SHSOLE 1408000SAN JUAN BASIN RTY TRUNIT BEN INT798241105837141825SHSOLE 14182500SCRIPPS E W CO OHIOCL A NEW81105440261438633SHSOLE 3863300SEMPRA ENERGYCOM8168511095124777SHSOLE 477700SNYDERS-LANCE INCCOM83355110443312886SHSOLE 1288600SOURCE CAP INCCOM836144105216258869SHSOLE 5886900SOUTHERN COCOM8425871074348466SHSOLE 846600SPDR S&P 500 ETF TRTR UNIT78462F1032371095SHSOLE 109500STARZCOM SER A85571Q10232810504SHSOLE 1050400SYSCO CORPCOM87182910787117780SHSOLE 1778000TCW STRATEGIC INCOME FUND INCOM87234010431258918SHSOLE 5891800TEGNA INCCOM87901J1053551162450SHSOLE 16245000TIDEWATER INCCOM8864231023010600SHSOLE 1060000TIMMINS GOLD CORPCOM88741P103510000SHSOLE 1000000TOTAL S ASPONSORED ADR89151E1092996261SHSOLE 626100TRI POINTE GROUP INCCOM87265H1092731207239SHSOLE 20723900UNITED SECURITY BANCSHARES CCOM91146010312920437SHSOLE 2043700US BANCORP DELCOM NEW90297330492621591SHSOLE 2159100V F CORPCOM9182041084267604SHSOLE 760400VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844183621871SHSOLE 2187100VERIZON COMMUNICATIONS INCCOM92343V10465512603SHSOLE 1260300VODAFONE GROUP PLC NEWSPNSR ADR92857W30868923639SHSOLE 2363900W & T OFFSHORE INCCOM92922P1061810000SHSOLE 1000000WAL-MART STORES INCCOM9311421034826680SHSOLE 668000WELLS FARGO & CO NEWCOM949746101118826828SHSOLE 2682800WESTAMERICA BANCORPORATIONCOM957090103424683453SHSOLE 8345300WEYERHAEUSER COCOM96216610492528971SHSOLE 2897100WHITE MTNS INS GROUP LTDCOMG9618E1072563130880SHSOLE 3088000WILEY JOHN & SONS INCCL A96822320661211850SHSOLE 1185000