0001214659-19-006979.txt : 20191112 0001214659-19-006979.hdr.sgml : 20191112 20191108192533 ACCESSION NUMBER: 0001214659-19-006979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191112 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: 191205371 BUSINESS ADDRESS: STREET 1: 1120 13TH STREET, STREET 2: STE C CITY: MODESTO STATE: CA ZIP: 95354 BUSINESS PHONE: 209-593-5870 MAIL ADDRESS: STREET 1: 1120 13TH STREET, STREET 2: STE C CITY: MODESTO STATE: CA ZIP: 95354 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542324 XXXXXXXX 09-30-2019 09-30-2019 false Mraz, Amerine & Associates, Inc.
1120 13TH STREET, STE C MODESTO CA 95354
13F HOLDINGS REPORT 028-14861 N
Deidre Mraz Chief Compliance Officer 209-593-5870 /s/ Deidre Mraz Modesto CA 11-01-2019 0 167 336163
INFORMATION TABLE 2 infotable.xml GANNETT CO INC COM 36473H104 441 41050 SH SOLE 41050 0 0 SEMPRA ENERGY COM 816851109 502 3402 SH SOLE 3402 0 0 EBAY INC COM 278642103 242 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 2840 21954 SH SOLE 21954 0 0 DISCOVERY INC COM SER C 25470F302 911 37015 SH SOLE 37015 0 0 COVANTA HLDG CORP COM 22282E102 696 40250 SH SOLE 40250 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 281 4220 SH SOLE 4220 0 0 COSTCO WHSL CORP NEW COM 22160K105 685 2379 SH SOLE 2379 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1087 128963 SH SOLE 128962 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 345 66543 SH SOLE 66543 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1572 36347 SH SOLE 36347 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 262 9425 SH SOLE 9425 0 0 PROCTER & GAMBLE CO COM 742718109 515 4140 SH SOLE 4140 0 0 OCCIDENTAL PETE CORP COM 674599105 456 10253 SH SOLE 10253 0 0 INTEL CORP COM 458140100 378 7332 SH SOLE 7332 0 0 CLOROX CO DEL COM 189054109 228 1500 SH SOLE 1500 0 0 AMERCO COM 023586100 1752 4491 SH SOLE 4491 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 350 21990 SH SOLE 21990 0 0 TIDEWATER INC NEW COM 88642R109 848 56144 SH SOLE 56144 0 0 SANOFI SPONSORED ADR 80105N105 236 5100 SH SOLE 5100 0 0 MERCK & CO INC COM 58933Y105 268 3182 SH SOLE 3182 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 353 1188 SH SOLE 1188 0 0 EMERSON ELEC CO COM 291011104 1567 23442 SH SOLE 23442 0 0 AMERICAN NATL INS CO COM 028591105 1384 11184 SH SOLE 11184 0 0 ANNALY CAP MGMT INC COM 035710409 141 16000 SH SOLE 16000 0 0 ALASKA AIR GROUP INC COM 011659109 247 3800 SH SOLE 3800 0 0 ANIXTER INTL INC COM 035290105 235 3400 SH SOLE 3400 0 0 CORNING INC COM 219350105 429 15030 SH SOLE 15030 0 0 CONTURA ENERGY INC COM 21241B100 244 8718 SH SOLE 8718 0 0 BANK NEW YORK MELLON CORP COM 064058100 4142 91623 SH SOLE 91622 0 0 TEGNA INC COM 87901J105 1529 98445 SH SOLE 98445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 314 5202 SH SOLE 5202 0 0 PEPSICO INC COM 713448108 392 2858 SH SOLE 2858 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 244 22775 SH SOLE 22775 0 0 US BANCORP DEL COM NEW 902973304 524 9463 SH SOLE 9463 0 0 BRIGHTHOUSE FINL INC COM 10922N103 335 8276 SH SOLE 8276 0 0 DUPONT DE NEMOURS INC COM 26614N102 899 12607 SH SOLE 12607 0 0 SOUTHERN CO COM 842587107 426 6890 SH SOLE 6890 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2370 19050 SH SOLE 19050 0 0 CENTURYLINK INC COM 156700106 655 52448 SH SOLE 52447 0 0 CENOVUS ENERGY INC COM 15135U109 314 33475 SH SOLE 33475 0 0 CARS COM INC COM 14575E105 322 35874 SH SOLE 35874 0 0 NUTRIEN LTD COM 67077M108 221 4434 SH SOLE 4434 0 0 PATTERSON UTI ENERGY INC COM 703481101 268 31400 SH SOLE 31400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52858 254099 SH SOLE 254099 0 0 WEYERHAEUSER CO COM 962166104 640 23095 SH SOLE 23095 0 0 SOLAR CAP LTD COM 83413U100 243 11763 SH SOLE 11763 0 0 COMCAST CORP NEW CL A 20030N101 434 9621 SH SOLE 9621 0 0 MICROSOFT CORP COM 594918104 7746 55712 SH SOLE 55712 0 0 CANADIAN NAT RES LTD COM 136385101 1701 63892 SH SOLE 63892 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11797 641155 SH SOLE 641154 0 0 V F CORP COM 918204108 667 7500 SH SOLE 7500 0 0 SOLITARIO ZINC CORP COM 8342EP107 4 14300 SH SOLE 14300 0 0 ST JOE CO COM 790148100 617 36001 SH SOLE 36001 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 713 49500 SH SOLE 49500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2495 8 SH SOLE 8 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1134 140996 SH SOLE 140995 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 290 4130 SH SOLE 4130 0 0 MACERICH CO COM 554382101 551 17450 SH SOLE 17450 0 0 ISTAR INC COM 45031U101 1280 98070 SH SOLE 98070 0 0 TEJON RANCH CO COM 879080109 184 10862 SH SOLE 10862 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 331 6165 SH SOLE 6165 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1460 27498 SH SOLE 27498 0 0 METHANEX CORP COM 59151K108 288 8100 SH SOLE 8100 0 0 DOW INC COM 260557103 601 12607 SH SOLE 12607 0 0 GENERAL AMERN INVS INC COM 368802104 3688 101469 SH SOLE 101469 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 358 57413 SH SOLE 57413 0 0 GOLUB CAP BDC INC COM 38173M102 544 28864 SH SOLE 28864 0 0 CORTEVA INC COM 22052L104 359 12807 SH SOLE 12807 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220 2032 SH SOLE 2032 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 90 17246 SH SOLE 17246 0 0 VALARIS PLC SHS CLASS A G9402V109 85 17715 SH SOLE 17715 0 0 AIR PRODS & CHEMS INC COM 009158106 822 3703 SH SOLE 3703 0 0 PICO HLDGS INC COM NEW 693366205 1196 118504 SH SOLE 118503 0 0 UNITED SECURITY BANCSHARES C COM 911460103 221 21049 SH SOLE 21049 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 239 14265 SH SOLE 14265 0 0 AERCAP HOLDINGS NV SHS N00985106 338 6182 SH SOLE 6182 0 0 SOURCE CAP INC COM 836144105 1981 54258 SH SOLE 54257 0 0 RPC INC COM 749660106 2276 405672 SH SOLE 405672 0 0 FREEPORT-MCMORAN INC CL B 35671D857 263 27461 SH SOLE 27460 0 0 SYSCO CORP COM 871829107 792 9975 SH SOLE 9975 0 0 ENTERGY CORP NEW COM 29364G103 718 6122 SH SOLE 6122 0 0 CATHAY GEN BANCORP COM 149150104 337 9700 SH SOLE 9700 0 0 EURONAV NV ANTWERPEN SHS B38564108 258 28091 SH SOLE 28091 0 0 CREDIT ACCEP CORP MICH COM 225310101 600 1300 SH SOLE 1300 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 18500 SH SOLE 18500 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 560 80507 SH SOLE 80507 0 0 ROYCE VALUE TR INC COM 780910105 1289 93696 SH SOLE 93696 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1809 27579 SH SOLE 27578 0 0 CELGENE CORP COM 151020104 290 2925 SH SOLE 2925 0 0 TRINITY PL HLDGS INC COM 89656D101 53 13350 SH SOLE 13350 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 534 34770 SH SOLE 34770 0 0 METLIFE INC COM 59156R108 305 6462 SH SOLE 6462 0 0 TECHNIPFMC PLC COM G87110105 225 9300 SH SOLE 9300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 635 7306 SH SOLE 7306 0 0 TOTAL S A SPONSORED ADS 89151E109 432 8301 SH SOLE 8301 0 0 CIMAREX ENERGY CO COM 171798101 1827 38108 SH SOLE 38107 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 29241 27075 SH SOLE 27075 0 0 MOHAWK INDS INC COM 608190104 2042 16460 SH SOLE 16460 0 0 ENBRIDGE INC COM 29250N105 282 8047 SH SOLE 8047 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 233 25284 SH SOLE 25284 0 0 TEEKAY CORPORATION COM Y8564W103 60 15000 SH SOLE 15000 0 0 CUSTOMERS BANCORP INC COM 23204G100 245 11800 SH SOLE 11800 0 0 ZOETIS INC CL A 98978V103 311 2500 SH SOLE 2500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 645 13200 SH SOLE 13200 0 0 HALLADOR ENERGY COMPANY COM 40609P105 53 14663 SH SOLE 14662 0 0 OFG BANCORP COM 67103X102 384 17550 SH SOLE 17550 0 0 AMBAC FINL GROUP INC COM NEW 023139884 413 21100 SH SOLE 21100 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 497 13875 SH SOLE 13875 0 0 GENERAL DYNAMICS CORP COM 369550108 660 3613 SH SOLE 3613 0 0 CISCO SYS INC COM 17275R102 739 14948 SH SOLE 14948 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 733 30815 SH SOLE 30815 0 0 APACHE CORP COM 037411105 304 11889 SH SOLE 11889 0 0 LENNAR CORP CL B 526057302 1517 34185 SH SOLE 34185 0 0 AT&T INC COM 00206R102 820 21681 SH SOLE 21681 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 110 10854 SH SOLE 10854 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 97 34928 SH SOLE 34928 0 0 NOBLE CORP PLC SHS USD G65431101 56 43875 SH SOLE 43875 0 0 SCORPIO BULKERS INC COM Y7546A122 285 46800 SH SOLE 46800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 663 119331 SH SOLE 119331 0 0 WELLS FARGO CO NEW COM 949746101 774 15336 SH SOLE 15336 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 594 45711 SH SOLE 45710 0 0 LOCKHEED MARTIN CORP COM 539830109 215 552 SH SOLE 552 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1281 68676 SH SOLE 68676 0 0 JPMORGAN CHASE & CO COM 46625H100 210 1787 SH SOLE 1787 0 0 WESTAMERICA BANCORPORATION COM 957090103 3807 61233 SH SOLE 61233 0 0 INTL PAPER CO COM 460146103 516 12350 SH SOLE 12350 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 450 7427 SH SOLE 7427 0 0 CHEVRON CORP NEW COM 166764100 1413 11916 SH SOLE 11916 0 0 CONOCOPHILLIPS COM 20825C104 1392 24430 SH SOLE 24429 0 0 MARKEL CORP COM 570535104 21443 18143 SH SOLE 18143 0 0 BANK AMER CORP COM 060505104 354 12140 SH SOLE 12140 0 0 PFIZER INC COM 717081103 337 9370 SH SOLE 9370 0 0 AMERICAN EXPRESS CO COM 025816109 957 8094 SH SOLE 8093 0 0 AMGEN INC COM 031162100 1064 5500 SH SOLE 5500 0 0 APPLIED MATLS INC COM 038222105 610 12234 SH SOLE 12234 0 0 ALLY FINL INC COM 02005N100 260 7849 SH SOLE 7849 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 224 39433 SH SOLE 39433 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 459 152052 SH SOLE 152052 0 0 NOW INC COM 67011P100 2060 179577 SH SOLE 179577 0 0 VANGUARD GROUP DIV APP ETF 921908844 1949 16301 SH SOLE 16301 0 0 ENSTAR GROUP LIMITED SHS G3075P101 15810 83248 SH SOLE 83248 0 0 ANTERO RES CORP COM 03674X106 137 45481 SH SOLE 45481 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 620 14919 SH SOLE 14919 0 0 ORION ENGINEERED CARBONS S A COM L72967109 269 16080 SH SOLE 16080 0 0 DAILY JOURNAL CORP COM 233912104 220 889 SH SOLE 889 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 232 2220 SH SOLE 2220 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 691 6604 SH SOLE 6604 0 0 ANTERO MIDSTREAM CORP COM 03676B102 76 10325 SH SOLE 10325 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 886 86841 SH SOLE 86841 0 0 CNA FINL CORP COM 126117100 1538 31229 SH SOLE 31229 0 0 HELMERICH & PAYNE INC COM 423452101 1482 36980 SH SOLE 36980 0 0 PNC FINL SVCS GROUP INC COM 693475105 778 5550 SH SOLE 5550 0 0 GRAHAM HLDGS CO COM 384637104 415 625 SH SOLE 625 0 0 BERKLEY W R CORP COM 084423102 21706 300514 SH SOLE 300513 0 0 LOEWS CORP COM 540424108 17167 333464 SH SOLE 333464 0 0 SPROTT FOCUS TR INC COM 85208J109 113 16837 SH SOLE 16837 0 0 EXXON MOBIL CORP COM 30231G102 593 8404 SH SOLE 8404 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 257 12925 SH SOLE 12925 0 0 CABLE ONE INC COM 12685J105 784 625 SH SOLE 625 0 0 PAYPAL HLDGS INC COM 70450Y103 695 6713 SH SOLE 6713 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1980 47335 SH SOLE 47334 0 0 APPLE INC COM 037833100 2093 9344 SH SOLE 9343 0 0 ABBOTT LABS COM 002824100 2353 28122 SH SOLE 28121 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3900 SH SOLE 3900 0 0 ALLEGHANY CORP DEL COM 017175100 29390 36841 SH SOLE 36841 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Stock 303901102 12990 29447 SH SOLE 29447 0 0