MRAZ, AMERINE & ASSOCIATES, INC. Information

1120 13TH STREET,, MODESTO, California, 95354, (209) 593-5870

Report Date: 03/31/2015

Position Statistics

Total Positions 161
New Positions 3
Increased Positions 37
Decreased Positions 60
Positions with Activity 97
Sold Out Positions 7
Total Mkt Value (in $ millions) 258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.15%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.63%
Energy 9.65%
Financial 61.83%
Healthcare 3.06%
Services 7.91%
Technology 3.31%
Transportation 0.13%
Utilities 1.9%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,602 -104 (0.3) 244,969
WHITE MTNS INS GROUP LTD COM 20,226 9 .04 29,953
ALLEGHANY CORP DEL COM 17,172 -187 (1.08) 35,135
MARKEL CORP COM 15,739 -114 (0.72) 17,687
BERKLEY W R CORP COM 13,451 -187 (1.37) 238,612
LOEWS CORP COM 10,377 265 2.62 274,382
FAIRFAX FINL HLDGS LTD SUB VTG 10,304 -59 (0.57) 21,094
LEUCADIA NATL CORP COM 9,424 207 2.24 402,724
DEVON ENERGY CORP NEW COM 5,282 -72 (1.34) 106,914
GENERAL AMERN INVS INC COM 5,169 -58 (1.12) 150,929
CIMAREX ENERGY CO COM 5,052 -5 (0.1) 48,950
TEGNA INC COM 4,857 -7 (0.15) 164,430
RPC INC COM 4,810 -4 (0.09) 405,233
WESTAMERICA BANCORPORATION COM 4,129 New 83,054
BANK NEW YORK MELLON CORP COM 3,969 -81 (2) 90,784
MICROSOFT CORP COM 3,879 -15 (0.38) 84,445
SOURCE CAP INC COM 3,462 -79 (2.23) 47,692
DIRECTV COM 3,202 6 .19 34,228
JOHNSON & JOHNSON COM 3,097 -30 (0.95) 31,236
COCA COLA CO COM 3,084 17 .56 76,254


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