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