MRAZ, AMERINE & ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 160
New Positions 8
Increased Positions 57
Decreased Positions 49
Positions with Activity 106
Sold Out Positions 10
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.7%
Energy 12.1%
Financial 60.25%
Healthcare 3.17%
Services 8.55%
Technology 3.3%
Transportation 0.11%
Utilities 1.91%

160 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,204 283 .77 245,812
WHITE MTNS INS GROUP LTD COM 18,519 498 2.76 28,752
ALLEGHANY CORP DEL COM 15,767 464 3.03 33,917
BERKLEY W R CORP COM 12,468 -49 (0.39) 242,046
FAIRFAX FINL HLDGS LTD SUB VTG 12,441 -42 (0.34) 23,526
MARKEL CORP COM 12,214 590 5.07 17,773
LOEWS CORP COM 11,069 216 1.99 261,115
LEUCADIA NATL CORP COM 8,635 610 7.60 385,337
DEVON ENERGY CORP NEW COM 6,568 200 3.14 107,965
CIMAREX ENERGY CO COM 5,463 -1,263 (18.78) 49,268
GENERAL AMERN INVS INC COM 5,410 -36 (0.67) 153,706
RPC INC COM 5,406 -15 (0.29) 405,520
GANNETT INC COM 5,233 -22 (0.42) 164,780
WESTAMERICA BANCORPORATION COM 4,075 New 83,054
MICROSOFT CORP COM 4,059 -17 (0.41) 84,765
BANK NEW YORK MELLON CORP COM 3,812 -8 (0.22) 92,334
SOURCE CAP INC COM 3,394 586 20.87 47,160
JOHNSON & JOHNSON COM 3,300 34 1.05 31,409
COCA COLA CO COM 3,285 50 1.55 76,455
DIRECTV COM 2,976 -1 (0.03) 34,189


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