MRAZ, AMERINE & ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 154
New Positions 7
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 5
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.61%
Energy 17.07%
Financial 56.9%
Healthcare 2.9%
Services 8.1%
Technology 3.14%
Transportation 0.24%
Utilities 1.38%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,910 54 .16 243,944
WHITE MTNS INS GROUP LTD COM 17,601 719 4.26 27,979
ALLEGHANY CORP DEL COM 13,983 -1,115 (7.39) 32,919
BERKLEY W R CORP COM 11,576 324 2.88 242,993
LOEWS CORP COM 10,938 356 3.37 256,028
MARKEL CORP COM 10,852 -15 (0.14) 16,915
FAIRFAX FINL HLDGS LTD SUB VTG 10,766 151 1.42 23,605
RPC INC COM 8,971 -37 (0.41) 406,680
LEUCADIA NATL CORP COM 8,932 1,140 14.63 358,138
CIMAREX ENERGY CO COM 8,185 167 2.09 60,662
DEVON ENERGY CORP NEW COM 7,730 116 1.53 104,675
GENERAL AMERN INVS INC COM 5,863 13 .23 154,741
GANNETT INC COM 5,658 -3 (0.06) 165,480
WESTAMERICA BANCORPORATION COM 3,982 -92 (2.26) 83,054
MICROSOFT CORP COM 3,826 9 .23 85,113
BANK NEW YORK MELLON CORP COM 3,588 14 .38 92,534
JOHNSON & JOHNSON COM 3,208 144 4.72 31,084
COCA COLA CO COM 3,106 -25 (0.79) 75,285
DIRECTV COM 2,906 14 .48 34,199
SOURCE CAP INC COM 2,645 -47 (1.75) 39,016


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