0001221073-14-000038.txt : 20140509
0001221073-14-000038.hdr.sgml : 20140509
20140509171217
ACCESSION NUMBER: 0001221073-14-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
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: 14830117
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
03-31-2014
03-31-2014
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
05-09-2014
0
143
239165
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABSCOM002824100148938664SHSOLE
3866400ACCURIDE CORP NEWCOM NEW00439T20613029400SHSOLE
2940000AIR PRODS & CHEMS INCCOM0091581064934143SHSOLE
414300ALLEGHANY CORP DELCOM0171751001349835545SHSOLE
3554500AMERICAN EXPRESS COCOM0258161092622907SHSOLE
290700AMERICAN NATL INS COCOM028591105120110623SHSOLE
1062300AMGEN INCCOM0311621007385981SHSOLE
598100ANNALY CAP MGMT INCCOM03571040938334925SHSOLE
3492500APACHE CORPCOM0374111053814594SHSOLE
459400APPLE INCCOM037833100499930SHSOLE
93000APPLIED MATLS INCCOM03822210540419800SHSOLE
1980000ATWOOD OCEANICS INCCOM050095108175134745SHSOLE
3474500AXIALL CORPCOM05463D100102122735SHSOLE
2273500BANK NEW YORK MELLON CORPCOM064058100325392184SHSOLE
9218400BANK OF AMERICA CORPORATIONCOM06050510435820791SHSOLE
2079100BERKLEY W R CORPCOM0844231029830236191SHSOLE
23619100BERKSHIRE HATHAWAY INC DELCL A08467010814998SHSOLE
80000BERKSHIRE HATHAWAY INC DELCL B NEW08467070230436243545SHSOLE
24354500BLACKSTONE GROUP L PCOM UNIT LTD09253U10860818300SHSOLE
1830000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710415411501SHSOLE
1150100BP PLCSPONSORED ADR0556221042445082SHSOLE
508200BROADRIDGE FINL SOLUTIONS INCOM11133T10391424600SHSOLE
2460000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510490022025SHSOLE
2202500CAMECO CORPCOM13321L10827712100SHSOLE
1210000CAREER EDUCATION CORPCOM1416651099012000SHSOLE
1200000CATHAY GEN BANCORPCOM14915010427210800SHSOLE
1080000CHESAPEAKE ENERGY CORPCOM16516710757522434SHSOLE
2243400CHEVRON CORP NEWCOM166764100165613928SHSOLE
1392800CIMAREX ENERGY COCOM171798101707859421SHSOLE
5942100CISCO SYS INCCOM17275R10251022746SHSOLE
2274600CLOROX CO DELCOM1890541092622978SHSOLE
297800CNA FINL CORPCOM12611710097922909SHSOLE
2290900COCA COLA COCOM191216100293475885SHSOLE
7588500CONOCOPHILLIPSCOM20825C1043404836SHSOLE
483600CONTANGO OIL & GAS COMPANYCOM NEW21075N2042244693SHSOLE
469300CORE LABORATORIES N VCOMN227171072181100SHSOLE
110000CORNING INCCOM21935010554726290SHSOLE
2629000COVANTA HLDG CORPCOM22282E10272740250SHSOLE
4025000CROSS TIMBERS RTY TRTR UNIT22757R10959018924SHSOLE
1892400DAILY JOURNAL CORPCOM2339121042661538SHSOLE
153800DEVON ENERGY CORP NEWCOM25179M1036901103103SHSOLE
10310300DIAMOND FOODS INCCOM25260310545212942SHSOLE
1294200DIAMOND OFFSHORE DRILLING INCOM25271C102192939557SHSOLE
3955700DIRECTVCOM25490A309260134037SHSOLE
3403700DOW CHEM COCOM2605431033787774SHSOLE
777400DU PONT E I DE NEMOURS & COCOM263534109190728414SHSOLE
2841400EBAY INCCOM27864210359710805SHSOLE
1080500EDISON INTLCOM2810201072213900SHSOLE
390000EMERSON ELEC COCOM2910111043515250SHSOLE
525000ENCANA CORPCOM29250510465330565SHSOLE
3056500ENDURO RTY TRTR UNIT29269K10015312200SHSOLE
1220000ENSCO PLCSHS CLASS AG3157S106148328092SHSOLE
2809200ENTERGY CORP NEWCOM29364G1035317942SHSOLE
794200EQT CORPCOM26884L1094134264SHSOLE
426400EXCO RESOURCES INCCOM2692794029717375SHSOLE
1737500EXXON MOBIL CORPCOM30231G1023293366SHSOLE
336600Fairfax Financial Hldgs LtdCOM3039011021008023275SHSOLE
2327500FOREST CITY ENTERPRISES INCCL A345550107172090072SHSOLE
9007200FORESTAR GROUP INCCOM34623310920611550SHSOLE
1155000FREEPORT-MCMORAN COPPER & GOCOM35671D8572507552SHSOLE
755200GANNETT INCCOM3647301014570165580SHSOLE
16558000GENERAL AMERN INVS INCCOM3688021045439154386SHSOLE
15438600GENERAL DYNAMICS CORPCOM3695501084474100SHSOLE
410000GENERAL ELECTRIC COCOM36960410332212428SHSOLE
1242800GOLAR LNG LTD BERMUDASHSG9456A1003257800SHSOLE
780000GRAHAM HLDGS COCOM384637104528750SHSOLE
75000GREIF INCCL B39762420687714947SHSOLE
1494700HARMAN INTL INDS INCCOM4130861092132000SHSOLE
200000HARTFORD FINL SVCS GROUP INCCOM41651510458916700SHSOLE
1670000HELMERICH & PAYNE INCCOM423452101112910500SHSOLE
1050000HERCULES OFFSHORE INCCOM4270931094810400SHSOLE
1040000HORSEHEAD HLDG CORPCOM44069430560435905SHSOLE
3590500HUGOTON RTY TR TEXUNIT BEN INT44471710215619379SHSOLE
1937900IDT CORPCL B NEW44894750722613568SHSOLE
1356800INTEL CORPCOM45814010035213633SHSOLE
1363300INTERNATIONAL BUSINESS MACHSCOM4592001013511824SHSOLE
182400ION GEOPHYSICAL CORPCOM4620441085011900SHSOLE
1190000IRIDIUM COMMUNICATIONS INCCOM46269C1029813000SHSOLE
1300000JOHNSON & JOHNSONCOM478160104291629684SHSOLE
2968400JOY GLOBAL INCCOM4811651082313983SHSOLE
398300LEUCADIA NATL CORPCOM5272881048748312425SHSOLE
31242500LIBERTY GLOBAL PLCSHS CL AG5480U1042054926SHSOLE
492600LIBERTY GLOBAL PLCSHS CL CG5480U12050612438SHSOLE
1243800LIBERTY MEDIA CORP DELAWARECL A531229102144811079SHSOLE
1107900LOEWS CORPCOM54042410810976247687SHSOLE
24768700MARKEL CORPCOM5705351041009716938SHSOLE
1693800MARKET VECTORS ETF TROIL SVCS ETF57060U19163412600SHSOLE
1260000MATTSON TECHNOLOGY INCCOM5772231007030000SHSOLE
3000000MCDERMOTT INTL INCCOM58003710917822700SHSOLE
2270000MEDTRONIC INCCOM5850551064236878SHSOLE
687800MERCK & CO INC NEWCOM58933Y1052834984SHSOLE
498400MESA RTY TRUNIT BEN INT59066010647118229SHSOLE
1822900METLIFE INCCOM59156R10870313305SHSOLE
1330500MFC INDL LTDCOM55278T10517221636SHSOLE
2163600MICROSOFT CORPCOM594918104348184918SHSOLE
8491800NABORS INDUSTRIES LTDSHSG6359F103189076677SHSOLE
7667700NEXTERA ENERGY INCCOM65339F1012582700SHSOLE
270000NOBLE CORP PLCSHS USDG65431101184156225SHSOLE
5622500NOVARTIS A GSPONSORED ADR66987V1096858056SHSOLE
805600NRG ENERGY INCCOM NEW62937750842613390SHSOLE
1339000OAK VALLEY BANCORP OAKDALE CCOM67180710513614448SHSOLE
1444800OCCIDENTAL PETE CORP DELCOM6745991059009448SHSOLE
944800Oriental Financial GrpCOM68618W10053030850SHSOLE
3085000PATTERSON UTI ENERGY INCCOM703481101131541500SHSOLE
4150000PERMIAN BASIN RTY TRUNIT BEN INT71423610678959750SHSOLE
5975000PFIZER INCCOM71708110336811455SHSOLE
1145500PHILLIPS 66COM7185461043444466SHSOLE
446600PICO HLDGS INCCOM NEW693366205244394012SHSOLE
9401200PIONEER NAT RES COCOM7237871072991600SHSOLE
160000PNC FINL SVCS GROUP INCCOM6934751055356150SHSOLE
615000POTASH CORP SASK INCCOM73755L1073309100SHSOLE
910000PROCTER & GAMBLE COCOM7427181093924866SHSOLE
486600RESOLUTE FST PRODS INCCOM76117W10926213038SHSOLE
1303800ROCKWELL COLLINS INCCOM7743411012052575SHSOLE
257500ROYCE FOCUS TRCOM78080N10816620807SHSOLE
2080700ROYCE GLOBAL VALUE TR INCCOM78081T10410711867SHSOLE
1186700ROYCE MICRO-CAP TR INCCOM780915104116995486SHSOLE
9548600ROYCE VALUE TR INCCOM780910105133284673SHSOLE
8467300RPC INCCOM7496601068339408360SHSOLE
40836000SAFE BULKERS INCCOMY7388L10311011600SHSOLE
1160000SAN JUAN BASIN RTY TRUNIT BEN INT7982411052246127239SHSOLE
12723900SCRIPPS E W CO OHIOCL A NEW81105440276343033SHSOLE
4303300SEARS HLDGS CORPCOM8123501062204597SHSOLE
459700SEMPRA ENERGYCOM8168511094434577SHSOLE
457700SOURCE CAP INCCOM836144105272839711SHSOLE
3971100SOUTHERN COCOM8425871073728466SHSOLE
846600STARZCOM SER A85571Q10235511004SHSOLE
1100400SYSCO CORPCOM87182910767018550SHSOLE
1855000TCW STRATEGIC INCOME FUND INCOM87234010429453918SHSOLE
5391800TIMMINS GOLD CORPCOM88741P1031210000SHSOLE
1000000UNITED SECURITY BANCSHARES CCOM9114601038916047SHSOLE
1604700US BANCORP DELCOM NEW90297330492521591SHSOLE
2159100V F CORPCOM9182041085078200SHSOLE
820000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446889150SHSOLE
915000VERIZON COMMUNICATIONS INCCOM92343V10473015355SHSOLE
1535500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308114931222SHSOLE
3122200WAL-MART STORES INCCOM9311421035507195SHSOLE
719500WATERSTONE FINL INC MDCOM94188P10119318604SHSOLE
1860400WELLS FARGO & CO NEWCOM949746101125025138SHSOLE
2513800WESTAMERICA BANCORPORATIONCOM957090103459584971SHSOLE
8497100WEYERHAEUSER COCOM962166104126643150SHSOLE
4315000WHITE MTNS INS GROUP LTDCOMG9618E1071609926836SHSOLE
2683600WILEY JOHN & SONS INCCL A96822320674112850SHSOLE
1285000