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) 254

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.74%
Energy 11.65%
Financial 60.31%
Healthcare 3.21%
Services 8.59%
Technology 3.33%
Transportation 0.09%
Utilities 1.94%

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 36,655 279 .77 245,812
WHITE MTNS INS GROUP LTD COM 18,401 495 2.76 28,752
ALLEGHANY CORP DEL COM 15,410 453 3.03 33,917
FAIRFAX FINL HLDGS LTD SUB VTG 12,339 -41 (0.34) 23,526
MARKEL CORP COM 12,284 593 5.07 17,773
BERKLEY W R CORP COM 12,078 -47 (0.39) 242,046
LOEWS CORP COM 10,298 201 1.99 261,115
LEUCADIA NATL CORP COM 8,878 627 7.60 385,337
DEVON ENERGY CORP NEW COM 6,495 198 3.14 107,965
GENERAL AMERN INVS INC COM 5,306 -36 (0.67) 153,706
GANNETT INC COM 5,235 -22 (0.42) 164,780
CIMAREX ENERGY CO COM 4,939 -1,142 (18.78) 49,268
RPC INC COM 4,797 -14 (0.29) 405,520
MICROSOFT CORP COM 3,999 -16 (0.41) 84,765
WESTAMERICA BANCORPORATION COM 3,586 New 83,054
BANK NEW YORK MELLON CORP COM 3,407 -7 (0.22) 92,334
COCA COLA CO COM 3,311 51 1.55 76,455
SOURCE CAP INC COM 3,241 560 20.87 47,160
JOHNSON & JOHNSON COM 3,210 33 1.05 31,409
DIRECTV COM 2,914 -1 (0.03) 34,189