0001221073-16-000134.txt : 20160211 0001221073-16-000134.hdr.sgml : 20160211 20160211172013 ACCESSION NUMBER: 0001221073-16-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14861 FILM NUMBER: 161412804 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 1 primary_doc.xml 13F-HR LIVE false true false 0001542324 XXXXXXXX 12-31-2015 12-31-2015 Mraz, Amerine & Associates, Inc.
1120 13TH STREET, STE K MODESTO CA 95354
13F HOLDINGS REPORT 028-14861 N
Deidre Mraz Chief Compliance Officer 209 593-5870 /s/ Deidre Mraz Modesto CA 02-11-2016 0 148 262382 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100154534408SHSOLE 3440800ACCURIDE CORP NEWCOM NEW00439T2065532900SHSOLE 3290000AIR PRODS & CHEMS INCCOM0091581065344102SHSOLE 410200ALLEGHANY CORP DELCOM0171751001831738326SHSOLE 3832600AMERICAN CAP LTDCOM02503Y10320214616SHSOLE 1461600AMERICAN EXPRESS COCOM0258161092303313SHSOLE 331300AMERICAN NATL INS COCOM028591105159015551SHSOLE 1555100AMGEN INCCOM0311621009265704SHSOLE 570400ANIXTER INTL INCCOM0352901052424000SHSOLE 400000ANNALY CAP MGMT INCCOM03571040931533600SHSOLE 3360000APACHE CORPCOM0374111052044594SHSOLE 459400APPLE INCCOM0378331009819321SHSOLE 932100APPLIED MATLS INCCOM03822210536319434SHSOLE 1943400ARGO GROUP INTL HLDGS LTDCOMG0464B1072554269SHSOLE 426900AT&T INCCOM00206R102133138684SHSOLE 3868400ATWOOD OCEANICS INCCOM05009510837636770SHSOLE 3677000AXIALL CORPCOM05463D10022314455SHSOLE 1445500BANK AMER CORPCOM06050510441224477SHSOLE 2447700BANK NEW YORK MELLON CORPCOM064058100370789921SHSOLE 8992100BERKLEY W R CORPCOM08442310212864234964SHSOLE 23496400BERKSHIRE HATHAWAY INC DELCL A08467010815828SHSOLE 800BERKSHIRE HATHAWAY INC DELCL B NEW08467070236127273603SHSOLE 27360300BLACKSTONE GROUP L PCOM UNIT LTD09253U10854118500SHSOLE 1850000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710490369563SHSOLE 6956300BROADRIDGE FINL SOLUTIONS INCOM11133T103127323700SHSOLE 2370000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510499631596SHSOLE 3159600CABLE ONE INCCOM12685J105314725SHSOLE 72500CALIFORNIA RES CORPCOM13057Q107295126457SHSOLE 12645700CAMECO CORPCOM13321L10814912103SHSOLE 1210300CATHAY GEN BANCORPCOM14915010433810800SHSOLE 1080000CBL & ASSOC PPTYS INCCOM12483010037230113SHSOLE 3011300CHESAPEAKE ENERGY CORPCOM165167107554123069SHSOLE 12306900CHEVRON CORP NEWCOM166764100142015788SHSOLE 1578800CHICAGO BRIDGE & IRON CO N VCOM167250109308879193SHSOLE 7919300CIMAREX ENERGY COCOM171798101434248584SHSOLE 4858400CISCO SYS INCCOM17275R10264823869SHSOLE 2386900CLOROX CO DELCOM1890541093592828SHSOLE 282800CNA FINL CORPCOM126117100125035568SHSOLE 3556800COCA COLA COCOM191216100323075180SHSOLE 7518000CONOCOPHILLIPSCOM20825C1042334987SHSOLE 498700CONSOL ENERGY INCCOM20854P1098310450SHSOLE 1045000CONSOLIDATED TOMOKA LD COCOM210226106140626682SHSOLE 2668200CORNING INCCOM21935010544724430SHSOLE 2443000COVANTA HLDG CORPCOM22282E10262340250SHSOLE 4025000CROSS TIMBERS RTY TRTR UNIT22757R10959545700SHSOLE 4570000DEVON ENERGY CORP NEWCOM25179M103319399784SHSOLE 9978400DIAMOND FOODS INCCOM25260310578120250SHSOLE 2025000DIAMOND OFFSHORE DRILLING INCOM25271C10281938796SHSOLE 3879600DOW CHEM COCOM2605431033697174SHSOLE 717400DU PONT E I DE NEMOURS & COCOM263534109189228414SHSOLE 2841400EBAY INCCOM2786421032549255SHSOLE 925500EDISON INTLCOM2810201072073500SHSOLE 350000EMERSON ELEC COCOM291011104106422250SHSOLE 2225000ENCANA CORPCOM29250510413927300SHSOLE 2730000ENSCO PLCSHS CLASS AG3157S10631120203SHSOLE 2020300ENSTAR GROUP LIMITEDSHSG3075P101561937450SHSOLE 3745000ENTERGY CORP NEWCOM29364G1035377850SHSOLE 785000ENTERPRISE PRODS PARTNERS LCOM2937921072118264SHSOLE 826400EQT CORPCOM26884L1092033900SHSOLE 390000EXPRESS SCRIPTS HLDG COCOM30219G1087658749SHSOLE 874900EXXON MOBIL CORPCOM30231G1024045185SHSOLE 518500Fairfax Financial Hldgs LtdCOM303901102990921039SHSOLE 2103900FOREST CITY ENTERPRISES INCCL A3455501072662121368SHSOLE 12136800FORTRESS INVESTMENT GROUP LLCL A34958B10647192460SHSOLE 9246000GANNETT CO INCCOM36473H104133882165SHSOLE 8216500GENERAL AMERN INVS INCCOM3688021044730148093SHSOLE 14809300GENERAL DYNAMICS CORPCOM3695501085634100SHSOLE 410000GENERAL ELECTRIC COCOM36960410345014450SHSOLE 1445000GOLUB CAP BDC INCCOM38173M10228917400SHSOLE 1740000GRAHAM HLDGS COCOM384637104352725SHSOLE 72500GRAN TIERRA ENERGY INCCOM38500T1012612000SHSOLE 1200000GREIF INCCL B397624206136231847SHSOLE 3184700HARTFORD FINL SVCS GROUP INCCOM41651510461314100SHSOLE 1410000HELMERICH & PAYNE INCCOM42345210164312000SHSOLE 1200000HORSEHEAD HLDG CORPCOM44069430515274285SHSOLE 7428500IDT CORPCL B NEW44894750715613417SHSOLE 1341700INTEL CORPCOM45814010044712983SHSOLE 1298300INTERNATIONAL BUSINESS MACHSCOM459200101216315717SHSOLE 1571700INVESTORS BANCORP INC NEWCOM46146L10114211453SHSOLE 1145300JOHNSON & JOHNSONCOM478160104324231566SHSOLE 3156600KLONDEX MNS LTDCOM4986961032311000SHSOLE 1100000LENNAR CORPCL B52605730280520045SHSOLE 2004500LEUCADIA NATL CORPCOM5272881047412426202SHSOLE 42620200LIBERTY BROADBAND CORPCOM SER C5303073053596915SHSOLE 691500LIBERTY GLOBAL PLCSHS CL AG5480U1042255304SHSOLE 530400LIBERTY GLOBAL PLCSHS CL CG5480U12053513111SHSOLE 1311100LIBERTY MEDIA CORP DELAWARECL A53122910243211005SHSOLE 1100500LIBERTY MEDIA CORP DELAWARECOM SER C531229300284474682SHSOLE 7468200LOEWS CORPCOM54042410811143290180SHSOLE 29018000MARATHON OIL CORPCOM56584910624019075SHSOLE 1907500MARKEL CORPCOM5705351041535117378SHSOLE 1737800MARKET VECTORS ETF TROIL SVCS ETF57060U19131712000SHSOLE 1200000MCCLATCHY COCL A5794891053025000SHSOLE 2500000MCDERMOTT INTL INCCOM58003710913941500SHSOLE 4150000MERCK & CO INC NEWCOM58933Y1052965613SHSOLE 561300METLIFE INCCOM59156R10863713205SHSOLE 1320500MFC INDL LTDCOM55278T1054522886SHSOLE 2288600MICROSOFT CORPCOM594918104452381532SHSOLE 8153200MONMOUTH REAL ESTATE INVT COCL A60972010790086028SHSOLE 8602800NABORS INDUSTRIES LTDSHSG6359F10348456887SHSOLE 5688700NEW MEDIA INVT GROUP INCCOM64704V10654728106SHSOLE 2810600NOBLE CORP PLCSHS USDG6543110145342937SHSOLE 4293700NOVARTIS A GSPONSORED ADR66987V1097688924SHSOLE 892400NOW INCCOM67011P10080350760SHSOLE 5076000NRG ENERGY INCCOM NEW62937750812610688SHSOLE 1068800OAK VALLEY BANCORP OAKDALE CCOM67180710526425425SHSOLE 2542500OCCIDENTAL PETE CORP DELCOM6745991056219179SHSOLE 917900OFG BANCORPCOM67103X10221929916SHSOLE 2991600PATTERSON UTI ENERGY INCCOM70348110153835700SHSOLE 3570000PAYPAL HLDGS INCCOM70450Y1033158703SHSOLE 870300PERMIAN BASIN RTY TRUNIT BEN INT71423610639377650SHSOLE 7765000PFIZER INCCOM71708110359518444SHSOLE 1844400PICO HLDGS INCCOM NEW6933662051271123145SHSOLE 12314500PNC FINL SVCS GROUP INCCOM6934751055906190SHSOLE 619000PROCTER & GAMBLE COCOM7427181094535701SHSOLE 570100REIS INCCOM75936P1052239400SHSOLE 940000RENAISSANCERE HOLDINGS LTDCOMG7496G1032262000SHSOLE 200000RESOLUTE FST PRODS INCCOM76117W1099712800SHSOLE 1280000ROYCE GLOBAL VALUE TR INCCOM78081T1048611578SHSOLE 1157800ROYCE MICRO-CAP TR INCCOM780915104779107238SHSOLE 10723800ROYCE VALUE TR INCCOM78091010598283405SHSOLE 8340500RPC INCCOM7496601064831404267SHSOLE 40426700SAN JUAN BASIN RTY TRUNIT BEN INT798241105580140100SHSOLE 14010000SCRIPPS E W CO OHIOCL A NEW81105440278041033SHSOLE 4103300SEMPRA ENERGYCOM8168511094494777SHSOLE 477700SOURCE CAP INCCOM836144105331750068SHSOLE 5006800SOUTHERN COCOM8425871073968466SHSOLE 846600SPDR S&P 500 ETF TRTR UNIT78462F1032231095SHSOLE 109500STARZCOM SER A85571Q10235710667SHSOLE 1066700SYSCO CORPCOM87182910774418150SHSOLE 1815000TCW STRATEGIC INCOME FUND INCOM87234010428453918SHSOLE 5391800TEGNA INCCOM87901J1054185164000SHSOLE 16400000TIDEWATER INCCOM8864231027410600SHSOLE 1060000TIMMINS GOLD CORPCOM88741P103110000SHSOLE 1000000TRI POINTE GROUP INCCOM87265H1092316182795SHSOLE 18279500UNITED SECURITY BANCSHARES CCOM91146010310018720SHSOLE 1872000US BANCORP DELCOM NEW90297330492121591SHSOLE 2159100V F CORPCOM9182041084737600SHSOLE 760000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844140518071SHSOLE 1807100VERIZON COMMUNICATIONS INCCOM92343V10469615048SHSOLE 1504800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30879824728SHSOLE 2472800WAL-MART STORES INCCOM9311421034357095SHSOLE 709500WATERSTONE FINL INC MDCOM94188P10114910602SHSOLE 1060200WELLS FARGO & CO NEWCOM949746101146726994SHSOLE 2699400WESTAMERICA BANCORPORATIONCOM957090103388283034SHSOLE 8303400WEYERHAEUSER COCOM96216610491430501SHSOLE 3050100WHITE MTNS INS GROUP LTDCOMG9618E1072266431183SHSOLE 3118300WILEY JOHN & SONS INCCL A96822320653411850SHSOLE 1185000