0001221073-15-000042.txt : 20150302 0001221073-15-000042.hdr.sgml : 20150302 20150302084504 ACCESSION NUMBER: 0001221073-15-000042 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150302 DATE AS OF CHANGE: 20150302 EFFECTIVENESS DATE: 20150302 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14861 FILM NUMBER: 15662442 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001542324 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT false Mraz, Amerine & Associates, Inc.

1120 13TH STREET, STE K MODESTO CA 95354

13F HOLDINGS REPORT 028-14861 N Deidre Mraz 209-593-5870 /s/ Deidre Mraz Modesto CA 02-25-2015 0 150 264660 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100168637439SHSOLE 3743900ACCURIDE CORP NEWCOM NEW00439T20614533400SHSOLE 3340000AIR PRODS & CHEMS INCCOM0091581065924102SHSOLE 410200ALLEGHANY CORP DELCOM0171751001646235517SHSOLE 3551700ALLY FINL INCCOM02005N1002159104SHSOLE 910400AMERICAN EXPRESS COCOM0258161093053277SHSOLE 327700AMERICAN NATL INS COCOM028591105132811623SHSOLE 1162300AMGEN INCCOM0311621009215783SHSOLE 578300ANNALY CAP MGMT INCCOM03571040936333600SHSOLE 3360000APACHE CORPCOM0374111052884594SHSOLE 459400APPLE INCCOM0378331009348462SHSOLE 846200APPLIED MATLS INCCOM03822210548419434SHSOLE 1943400ARGO GROUP INTL HLDGS LTDCOMG0464B1072344211SHSOLE 421100AT&T INCCOM00206R1023249646SHSOLE 964600ATLAS ENERGY LPCOM UNITS LP04930A1042869175SHSOLE 917500ATWOOD OCEANICS INCCOM050095108106037370SHSOLE 3737000AXIALL CORPCOM05463D10086020240SHSOLE 2024000BANK AMER CORPCOM06050510443824489SHSOLE 2448900BANK NEW YORK MELLON CORPCOM064058100375892634SHSOLE 9263400BERKLEY W R CORPCOM08442310212401241929SHSOLE 24192900BERKSHIRE HATHAWAY INC DELCL A08467010818088SHSOLE 800BERKSHIRE HATHAWAY INC DELCL B NEW08467070236893245707SHSOLE 24570700BLACKSTONE GROUP L PCOM UNIT LTD09253U10863918900SHSOLE 1890000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710445025301SHSOLE 2530100BROADRIDGE FINL SOLUTIONS INCOM11133T103109423700SHSOLE 2370000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104104320796SHSOLE 2079600CALIFORNIA RES CORPCOM13057Q107554100507SHSOLE 10050700CAMECO CORPCOM13321L10821513103SHSOLE 1310300CATHAY GEN BANCORPCOM14915010427610800SHSOLE 1080000CHESAPEAKE ENERGY CORPCOM1651671072044104450SHSOLE 10445000CHEVRON CORP NEWCOM166764100163214548SHSOLE 1454800CHICAGO BRIDGE & IRON CO N VCOM167250109231355097SHSOLE 5509700CIMAREX ENERGY COCOM171798101519448999SHSOLE 4899900CISCO SYS INCCOM17275R10264023019SHSOLE 2301900CLOROX CO DELCOM1890541092952828SHSOLE 282800CNA FINL CORPCOM126117100131133878SHSOLE 3387800COCA COLA COCOM191216100320175826SHSOLE 7582600CONOCOPHILLIPSCOM20825C1043444987SHSOLE 498700CORNING INCCOM21935010559125790SHSOLE 2579000COVANTA HLDG CORPCOM22282E10288640250SHSOLE 4025000CROSS TIMBERS RTY TRTR UNIT22757R10969840294SHSOLE 4029400DAILY JOURNAL CORPCOM2339121043661393SHSOLE 139300DEVON ENERGY CORP NEWCOM25179M1036633108370SHSOLE 10837000DIAMOND FOODS INCCOM25260310536512942SHSOLE 1294200DIAMOND OFFSHORE DRILLING INCOM25271C102149340662SHSOLE 4066200DIRECTVCOM25490A309296234162SHSOLE 3416200DOW CHEM COCOM2605431033367374SHSOLE 737400DU PONT E I DE NEMOURS & COCOM263534109210128414SHSOLE 2841400EBAY INCCOM27864210358710455SHSOLE 1045500EDISON INTLCOM2810201072293500SHSOLE 350000EMERSON ELEC COCOM2910111043245250SHSOLE 525000ENCANA CORPCOM29250510449035300SHSOLE 3530000ENDURO RTY TRTR UNIT29269K1005812130SHSOLE 1213000ENSCO PLCSHS CLASS AG3157S10686328821SHSOLE 2882100ENTERGY CORP NEWCOM29364G103353026478SHSOLE 2647800EQT CORPCOM26884L1092953900SHSOLE 390000EXCO RESOURCES INCCOM2692794022712500SHSOLE 1250000EXPRESS SCRIPTS HLDG COCOM30219G1087879294SHSOLE 929400EXXON MOBIL CORPCOM30231G1023894208SHSOLE 420800Fairfax Financial Hldgs LtdCOM3039011021111721215SHSOLE 2121500FOREST CITY ENTERPRISES INCCL A345550107206196768SHSOLE 9676800FORESTAR GROUP INCCOM34623310917811550SHSOLE 1155000FORTRESS INVESTMENT GROUP LLCL A34958B10615219000SHSOLE 1900000GANNETT INCCOM3647301015258164680SHSOLE 16468000GENERAL AMERN INVS INCCOM3688021045342152634SHSOLE 15263400GENERAL DYNAMICS CORPCOM3695501085644100SHSOLE 410000GENERAL ELECTRIC COCOM36960410333813383SHSOLE 1338300GOLAR LNG LTD BERMUDASHSG9456A1002847800SHSOLE 780000GOLUB CAP BDC INCCOM38173M10231917800SHSOLE 1780000GRAHAM HLDGS COCOM384637104648750SHSOLE 75000GRAN TIERRA ENERGY INCCOM38500T1014612000SHSOLE 1200000GREIF INCCL B397624206158832237SHSOLE 3223700HARMAN INTL INDS INCCOM4130861092132000SHSOLE 200000HARTFORD FINL SVCS GROUP INCCOM41651510465015600SHSOLE 1560000HELMERICH & PAYNE INCCOM42345210170810500SHSOLE 1050000HERCULES OFFSHORE INCCOM4270931091010400SHSOLE 1040000HORSEHEAD HLDG CORPCOM44069430564640785SHSOLE 4078500HUGOTON RTY TR TEXUNIT BEN INT44471710216419379SHSOLE 1937900IAMGOLD CORPCOM4509131083713553SHSOLE 1355300IDT CORPCL B NEW44894750727213409SHSOLE 1340900INTEL CORPCOM45814010059516385SHSOLE 1638500INTERNATIONAL BUSINESS MACHSCOM45920010110576587SHSOLE 658700INTL PAPER COCOM4601461032314302SHSOLE 430200INVESTORS BANCORP INC NEWCOM46146L10115313630SHSOLE 1363000ION GEOPHYSICAL CORPCOM4620441083311900SHSOLE 1190000JOHNSON & JOHNSONCOM478160104329831536SHSOLE 3153600LEUCADIA NATL CORPCOM5272881048831393889SHSOLE 39388900LIBERTY BROADBAND CORPCOM SER C5303073052665339SHSOLE 533900LIBERTY GLOBAL PLCSHS CL AG5480U1042715404SHSOLE 540400LIBERTY GLOBAL PLCSHS CL CG5480U12064113261SHSOLE 1326100LIBERTY MEDIA CORP DELAWARECL A53122910238911036SHSOLE 1103600LIBERTY MEDIA CORP DELAWARECOM SER C53122930075121450SHSOLE 2145000LOEWS CORPCOM54042410811318267382SHSOLE 26738200MARKEL CORPCOM5705351041216517815SHSOLE 1781500MARKET VECTORS ETF TROIL SVCS ETF57060U19144212300SHSOLE 1230000MCDERMOTT INTL INCCOM58003710913546500SHSOLE 4650000MEDTRONIC INCCOM5850551065046984SHSOLE 698400MERCK & CO INC NEWCOM58933Y1053275751SHSOLE 575100METLIFE INCCOM59156R10873013505SHSOLE 1350500MFC INDL LTDCOM55278T10516523261SHSOLE 2326100MICROSOFT CORPCOM594918104393784765SHSOLE 8476500MONMOUTH REAL ESTATE INVT COCL A60972010759453625SHSOLE 5362500MONOGRAM RESIDENTIAL TR INCCOM60979P10512913888SHSOLE 1388800NABORS INDUSTRIES LTDSHSG6359F10388568187SHSOLE 6818700NOBLE CORP PLCSHS USDG6543110164939175SHSOLE 3917500NOVARTIS A GSPONSORED ADR66987V1098278924SHSOLE 892400NRG ENERGY INCCOM NEW62937750834112643SHSOLE 1264300OAK VALLEY BANCORP OAKDALE CCOM67180710525825425SHSOLE 2542500OCCIDENTAL PETE CORP DELCOM6745991057389152SHSOLE 915200OFG BANCORPCOM67103X10251430850SHSOLE 3085000PARAGON OFFSHORE PLCSHSG6S01W1083111343SHSOLE 1134300PATTERSON UTI ENERGY INCCOM70348110165739600SHSOLE 3960000PERMIAN BASIN RTY TRUNIT BEN INT71423610672275550SHSOLE 7555000PFIZER INCCOM71708110363120255SHSOLE 2025500PG&E CORPCOM69331C1082504703SHSOLE 470300PICO HLDGS INCCOM NEW6933662052014106830SHSOLE 10683000PNC FINL SVCS GROUP INCCOM6934751055656190SHSOLE 619000POTASH CORP SASK INCCOM73755L1073219100SHSOLE 910000PROCTER & GAMBLE COCOM7427181094635088SHSOLE 508800REIS INCCOM75936P1052469400SHSOLE 940000RESOLUTE FST PRODS INCCOM76117W10923013038SHSOLE 1303800ROYCE FOCUS TRCOM78080N10815120807SHSOLE 2080700ROYCE GLOBAL VALUE TR INCCOM78081T1049411653SHSOLE 1165300ROYCE MICRO-CAP TR INCCOM7809151041185117538SHSOLE 11753800ROYCE VALUE TR INCCOM780910105118582667SHSOLE 8266700RPC INCCOM7496601065289405606SHSOLE 40560600SAN JUAN BASIN RTY TRUNIT BEN INT7982411051762123669SHSOLE 12366900SCRIPPS E W CO OHIOCL A NEW81105440291741033SHSOLE 4103300SEMPRA ENERGYCOM8168511095214677SHSOLE 467700SOURCE CAP INCCOM836144105348448782SHSOLE 4878200SOUTHERN COCOM8425871074168466SHSOLE 846600SPDR S&P 500 ETF TRTR UNIT78462F1032251095SHSOLE 109500STARZCOM SER A85571Q10232610973SHSOLE 1097300SYSCO CORPCOM87182910772018150SHSOLE 1815000TCW STRATEGIC INCOME FUND INCOM87234010429153918SHSOLE 5391800TIMMINS GOLD CORPCOM88741P1031010000SHSOLE 1000000TRI POINTE HOMES INCCOM87265H1091554101909SHSOLE 10190900UNITED SECURITY BANCSHARES CCOM9114601039016529SHSOLE 1652900US BANCORP DELCOM NEW90297330497121591SHSOLE 2159100V F CORPCOM9182041086148200SHSOLE 820000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844114814150SHSOLE 1415000VERIZON COMMUNICATIONS INCCOM92343V10473415699SHSOLE 1569900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308105630894SHSOLE 3089400WAL-MART STORES INCCOM9311421035836784SHSOLE 678400WATERSTONE FINL INC MDCOM94188P10116412496SHSOLE 1249600WELLS FARGO & CO NEWCOM949746101144326314SHSOLE 2631400WESTAMERICA BANCORPORATIONCOM957090103407183054SHSOLE 8305400WEYERHAEUSER COCOM962166104111431038SHSOLE 3103800WHITE MTNS INS GROUP LTDCOMG9618E1071886529940SHSOLE 2994000WILEY JOHN & SONS INCCL A96822320673812450SHSOLE 1245000