0001214659-20-006576.txt : 20200729 0001214659-20-006576.hdr.sgml : 20200729 20200728191404 ACCESSION NUMBER: 0001214659-20-006576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200729 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: 201055213 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 06-30-2020 06-30-2020 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 07-28-2020 0 153 269115
INFORMATION TABLE 2 infotable.xml SEMPRA ENERGY COM 816851109 303 2581 SH SOLE 2581 0 0 EBAY INC. COM 278642103 325 6200 SH SOLE 6200 0 0 CENTRAL SECS CORP COM 155123102 252 8727 SH SOLE 8727 0 0 JOHNSON & JOHNSON COM 478160104 2989 21251 SH SOLE 21251 0 0 DISCOVERY INC COM SER C 25470F302 981 50920 SH SOLE 50920 0 0 COVANTA HLDG CORP COM 22282E102 386 40250 SH SOLE 40250 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 218 3248 SH SOLE 3248 0 0 COSTCO WHSL CORP NEW COM 22160K105 721 2379 SH SOLE 2379 0 0 CLEVELAND CLIFFS INC COM 185899101 72 13120 SH SOLE 13120 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 870 119720 SH SOLE 119720 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 950 34276 SH SOLE 34275 0 0 OCCIDENTAL PETE CORP COM 674599105 450 24603 SH SOLE 24602 0 0 INTEL CORP COM 458140100 415 6936 SH SOLE 6936 0 0 AMERCO COM 023586100 2107 6972 SH SOLE 6972 0 0 TIDEWATER INC NEW COM 88642R109 280 50044 SH SOLE 50044 0 0 SANOFI SPONSORED ADR 80105N105 209 4100 SH SOLE 4100 0 0 MERCK & CO. INC COM 58933Y105 202 2606 SH SOLE 2606 0 0 EMERSON ELEC CO COM 291011104 1343 21655 SH SOLE 21655 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 13000 SH SOLE 13000 0 0 NVR INC COM 62944T105 1444 443 SH SOLE 443 0 0 CORNING INC COM 219350105 392 15144 SH SOLE 15144 0 0 PARK HOTELS RESORTS INC COM 700517105 99 10000 SH SOLE 10000 0 0 CONTURA ENERGY INC COM 21241B100 39 12818 SH SOLE 12818 0 0 BANK NEW YORK MELLON CORP COM 064058100 3690 95469 SH SOLE 95469 0 0 TEGNA INC COM 87901J105 1017 91330 SH SOLE 91330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 295 5352 SH SOLE 5352 0 0 PEPSICO INC COM 713448108 358 2708 SH SOLE 2708 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 112 17200 SH SOLE 17200 0 0 US BANCORP DEL COM NEW 902973304 416 11308 SH SOLE 11308 0 0 BRIGHTHOUSE FINL INC COM 10922N103 222 7976 SH SOLE 7976 0 0 DUPONT DE NEMOURS INC COM 26614N102 670 12608 SH SOLE 12608 0 0 SOUTHERN CO COM 842587107 357 6890 SH SOLE 6890 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2398 19005 SH SOLE 19005 0 0 CENTURYLINK INC COM 156700106 1494 148950 SH SOLE 148950 0 0 CENOVUS ENERGY INC COM 15135U109 299 64050 SH SOLE 64050 0 0 CARS COM INC COM 14575E105 181 31417 SH SOLE 31417 0 0 NUTRIEN LTD COM 67077M108 216 6734 SH SOLE 6734 0 0 PATTERSON UTI ENERGY INC COM 703481101 105 30217 SH SOLE 30217 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43794 245330 SH SOLE 245330 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 502 22335 SH SOLE 22335 0 0 SOLAR CAP LTD COM 83413U100 188 11763 SH SOLE 11763 0 0 COMCAST CORP NEW CL A 20030N101 372 9536 SH SOLE 9535 0 0 MICROSOFT CORP COM 594918104 9913 48708 SH SOLE 48708 0 0 CANADIAN NAT RES LTD COM 136385101 1378 79068 SH SOLE 79068 0 0 SCHLUMBERGER LTD COM 806857108 258 14022 SH SOLE 14022 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10064 647213 SH SOLE 647212 0 0 V F CORP COM 918204108 457 7500 SH SOLE 7500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 619 13487 SH SOLE 13487 0 0 ST JOE CO COM 790148100 668 34401 SH SOLE 34401 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 551 38000 SH SOLE 38000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1871 7 SH SOLE 7 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1006 139760 SH SOLE 139760 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3690 SH SOLE 3690 0 0 SOUTHWESTERN ENERGY CO COM 845467109 247 96400 SH SOLE 96400 0 0 MACERICH CO COM 554382101 195 21770 SH SOLE 21770 0 0 ISTAR INC COM 45031U101 1097 89020 SH SOLE 89020 0 0 TEJON RANCH CO COM 879080109 158 10957 SH SOLE 10957 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310 6165 SH SOLE 6165 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1214 36887 SH SOLE 36887 0 0 DOW INC COM 260557103 514 12610 SH SOLE 12610 0 0 GENERAL AMERN INVS INC COM 368802104 2853 89656 SH SOLE 89655 0 0 DIAMOND S SHIPPING INC COM Y20676105 285 35617 SH SOLE 35617 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 729 110213 SH SOLE 110213 0 0 GOLUB CAP BDC INC COM 38173M102 319 27364 SH SOLE 27364 0 0 CORTEVA INC COM 22052L104 343 12809 SH SOLE 12808 0 0 BORR DRILLING LTD SHS G1466R207 39 34862 SH SOLE 34862 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 67 24445 SH SOLE 24445 0 0 TOP SHIPS INC COM NEW Y8897Y164 4 26500 SH SOLE 26500 0 0 AIR PRODS & CHEMS INC COM 009158106 896 3712 SH SOLE 3712 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 66 26816 SH SOLE 26816 0 0 PICO HLDGS INC COM NEW 693366205 1087 128937 SH SOLE 128936 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 141 21049 SH SOLE 21049 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 181 14265 SH SOLE 14265 0 0 SOURCE CAP INC COM 836144105 1500 45351 SH SOLE 45350 0 0 RPC INC COM 749660106 1330 431660 SH SOLE 431660 0 0 FREEPORT-MCMORAN INC CL B 35671D857 499 43165 SH SOLE 43165 0 0 CTO REALTY GROWTH INC COM 22948P103 998 25254 SH SOLE 25253 0 0 ENTERGY CORP NEW COM 29364G103 513 5472 SH SOLE 5472 0 0 CATHAY GEN BANCORP COM 149150104 249 9460 SH SOLE 9460 0 0 EURONAV NV ANTWERPEN SHS B38564108 629 77196 SH SOLE 77196 0 0 CREDIT ACCEP CORP MICH COM 225310101 1736 4143 SH SOLE 4143 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 441 72810 SH SOLE 72810 0 0 ROYCE VALUE TR INC COM 780910105 1124 89613 SH SOLE 89613 0 0 TRINITY PL HLDGS INC COM 89656D101 21 15350 SH SOLE 15350 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 250 33270 SH SOLE 33270 0 0 METLIFE INC COM 59156R108 232 6362 SH SOLE 6362 0 0 NOVARTIS AG SPONSORED ADR 66987V109 633 7245 SH SOLE 7245 0 0 TOTAL S.A. SPONSORED ADS 89151E109 306 7950 SH SOLE 7950 0 0 CIMAREX ENERGY CO COM 171798101 927 33735 SH SOLE 33735 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 23229 26160 SH SOLE 26160 0 0 MOHAWK INDS INC COM 608190104 1530 15040 SH SOLE 15040 0 0 ENBRIDGE INC COM 29250N105 238 7820 SH SOLE 7820 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 159 25284 SH SOLE 25284 0 0 TEEKAY CORPORATION COM Y8564W103 61 25400 SH SOLE 25400 0 0 CUSTOMERS BANCORP INC COM 23204G100 208 17300 SH SOLE 17300 0 0 ZOETIS INC CL A 98978V103 311 2266 SH SOLE 2266 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 666 11750 SH SOLE 11750 0 0 HALLADOR ENERGY COMPANY COM 40609P105 8 12671 SH SOLE 12670 0 0 OFG BANCORP COM 67103X102 235 17550 SH SOLE 17550 0 0 AMBAC FINL GROUP INC COM NEW 023139884 302 21100 SH SOLE 21100 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 334 13875 SH SOLE 13875 0 0 GENERAL DYNAMICS CORP COM 369550108 544 3643 SH SOLE 3643 0 0 CISCO SYS INC COM 17275R102 646 13857 SH SOLE 13857 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 640 29759 SH SOLE 29759 0 0 LENNAR CORP CL B 526057302 1479 32100 SH SOLE 32100 0 0 AT&T INC COM 00206R102 594 19664 SH SOLE 19664 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 120 10410 SH SOLE 10410 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 361 157632 SH SOLE 157632 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 376 633 SH SOLE 633 0 0 WELLS FARGO CO NEW COM 949746101 391 15270 SH SOLE 15270 0 0 GOLAR LNG LTD SHS G9456A100 316 43611 SH SOLE 43610 0 0 LOCKHEED MARTIN CORP COM 539830109 201 552 SH SOLE 552 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 888 69476 SH SOLE 69476 0 0 WESTAMERICA BANCORPORATION COM 957090103 2574 44824 SH SOLE 44824 0 0 INTL PAPER CO COM 460146103 347 9850 SH SOLE 9850 0 0 CHEVRON CORP NEW COM 166764100 990 11098 SH SOLE 11098 0 0 CONOCOPHILLIPS COM 20825C104 936 22287 SH SOLE 22286 0 0 MARKEL CORP COM 570535104 16740 18133 SH SOLE 18133 0 0 BK OF AMERICA CORP COM 060505104 209 8786 SH SOLE 8786 0 0 GANNETT CO INC COM 36472T109 24 17302 SH SOLE 17302 0 0 3M CO COM 88579Y101 213 1365 SH SOLE 1365 0 0 AMERICAN EXPRESS CO COM 025816109 700 7349 SH SOLE 7349 0 0 AMGEN INC COM 031162100 1260 5340 SH SOLE 5340 0 0 APPLIED MATLS INC COM 038222105 647 10700 SH SOLE 10700 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 214 39233 SH SOLE 39233 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 500 219215 SH SOLE 219215 0 0 WILLIAMS COS INC COM 969457100 215 11300 SH SOLE 11300 0 0 NOW INC COM 67011P100 1238 143400 SH SOLE 143400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1832 15638 SH SOLE 15638 0 0 ENSTAR GROUP LIMITED SHS G3075P101 13499 88361 SH SOLE 88361 0 0 ANTERO RESOURCES CORP COM 03674X106 199 78331 SH SOLE 78331 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 446 14079 SH SOLE 14079 0 0 ORION ENGINEERED CARBONS S A COM L72967109 234 22080 SH SOLE 22080 0 0 DAILY JOURNAL CORP COM 233912104 240 889 SH SOLE 889 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 262 2146 SH SOLE 2146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 796 6425 SH SOLE 6425 0 0 CNA FINL CORP COM 126117100 907 28199 SH SOLE 28199 0 0 HELMERICH & PAYNE INC COM 423452101 665 34080 SH SOLE 34080 0 0 PNC FINL SVCS GROUP INC COM 693475105 584 5550 SH SOLE 5550 0 0 GRAHAM HLDGS CO COM CL B 384637104 214 625 SH SOLE 625 0 0 BERKLEY W R CORP COM 084423102 17731 309491 SH SOLE 309490 0 0 LOEWS CORP COM 540424108 11532 336316 SH SOLE 336316 0 0 SPROTT FOCUS TR INC COM 85208J109 99 16837 SH SOLE 16837 0 0 EXXON MOBIL CORP COM 30231G102 273 6104 SH SOLE 6104 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 223 13172 SH SOLE 13172 0 0 CABLE ONE INC COM 12685J105 1021 575 SH SOLE 575 0 0 PAYPAL HLDGS INC COM 70450Y103 1135 6513 SH SOLE 6513 0 0 SCHWAB CHARLES CORP COM 808513105 1600 47422 SH SOLE 47421 0 0 APPLE INC COM 037833100 2886 7910 SH SOLE 7910 0 0 ABBOTT LABS COM 002824100 2443 26724 SH SOLE 26723 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315 4210 SH SOLE 4210 0 0 ALLEGHANY CORP DEL COM 017175100 17823 36438 SH SOLE 36438 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Stock 303901102 10546 34126 SH SOLE 34126 0 0