0001214659-20-006576.txt : 20200729
0001214659-20-006576.hdr.sgml : 20200729
20200728191404
ACCESSION NUMBER: 0001214659-20-006576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200729
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200729
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: 201055213
BUSINESS ADDRESS:
STREET 1: 1120 13TH STREET,
STREET 2: STE C
CITY: MODESTO
STATE: CA
ZIP: 95354
BUSINESS PHONE: 209-593-5870
MAIL ADDRESS:
STREET 1: 1120 13TH STREET,
STREET 2: STE C
CITY: MODESTO
STATE: CA
ZIP: 95354
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001542324
XXXXXXXX
06-30-2020
06-30-2020
false
Mraz, Amerine & Associates, Inc.
1120 13TH STREET,
STE C
MODESTO
CA
95354
13F HOLDINGS REPORT
028-14861
N
Deidre Mraz
Chief Compliance Officer
209-593-5870
/s/ Deidre Mraz
Modesto
CA
07-28-2020
0
153
269115
INFORMATION TABLE
2
infotable.xml
SEMPRA ENERGY
COM
816851109
303
2581
SH
SOLE
2581
0
0
EBAY INC.
COM
278642103
325
6200
SH
SOLE
6200
0
0
CENTRAL SECS CORP
COM
155123102
252
8727
SH
SOLE
8727
0
0
JOHNSON & JOHNSON
COM
478160104
2989
21251
SH
SOLE
21251
0
0
DISCOVERY INC
COM SER C
25470F302
981
50920
SH
SOLE
50920
0
0
COVANTA HLDG CORP
COM
22282E102
386
40250
SH
SOLE
40250
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
218
3248
SH
SOLE
3248
0
0
COSTCO WHSL CORP NEW
COM
22160K105
721
2379
SH
SOLE
2379
0
0
CLEVELAND CLIFFS INC
COM
185899101
72
13120
SH
SOLE
13120
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
870
119720
SH
SOLE
119720
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
950
34276
SH
SOLE
34275
0
0
OCCIDENTAL PETE CORP
COM
674599105
450
24603
SH
SOLE
24602
0
0
INTEL CORP
COM
458140100
415
6936
SH
SOLE
6936
0
0
AMERCO
COM
023586100
2107
6972
SH
SOLE
6972
0
0
TIDEWATER INC NEW
COM
88642R109
280
50044
SH
SOLE
50044
0
0
SANOFI
SPONSORED ADR
80105N105
209
4100
SH
SOLE
4100
0
0
MERCK & CO. INC
COM
58933Y105
202
2606
SH
SOLE
2606
0
0
EMERSON ELEC CO
COM
291011104
1343
21655
SH
SOLE
21655
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
85
13000
SH
SOLE
13000
0
0
NVR INC
COM
62944T105
1444
443
SH
SOLE
443
0
0
CORNING INC
COM
219350105
392
15144
SH
SOLE
15144
0
0
PARK HOTELS RESORTS INC
COM
700517105
99
10000
SH
SOLE
10000
0
0
CONTURA ENERGY INC
COM
21241B100
39
12818
SH
SOLE
12818
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3690
95469
SH
SOLE
95469
0
0
TEGNA INC
COM
87901J105
1017
91330
SH
SOLE
91330
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
295
5352
SH
SOLE
5352
0
0
PEPSICO INC
COM
713448108
358
2708
SH
SOLE
2708
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
112
17200
SH
SOLE
17200
0
0
US BANCORP DEL
COM NEW
902973304
416
11308
SH
SOLE
11308
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
222
7976
SH
SOLE
7976
0
0
DUPONT DE NEMOURS INC
COM
26614N102
670
12608
SH
SOLE
12608
0
0
SOUTHERN CO
COM
842587107
357
6890
SH
SOLE
6890
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2398
19005
SH
SOLE
19005
0
0
CENTURYLINK INC
COM
156700106
1494
148950
SH
SOLE
148950
0
0
CENOVUS ENERGY INC
COM
15135U109
299
64050
SH
SOLE
64050
0
0
CARS COM INC
COM
14575E105
181
31417
SH
SOLE
31417
0
0
NUTRIEN LTD
COM
67077M108
216
6734
SH
SOLE
6734
0
0
PATTERSON UTI ENERGY INC
COM
703481101
105
30217
SH
SOLE
30217
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43794
245330
SH
SOLE
245330
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
502
22335
SH
SOLE
22335
0
0
SOLAR CAP LTD
COM
83413U100
188
11763
SH
SOLE
11763
0
0
COMCAST CORP NEW
CL A
20030N101
372
9536
SH
SOLE
9535
0
0
MICROSOFT CORP
COM
594918104
9913
48708
SH
SOLE
48708
0
0
CANADIAN NAT RES LTD
COM
136385101
1378
79068
SH
SOLE
79068
0
0
SCHLUMBERGER LTD
COM
806857108
258
14022
SH
SOLE
14022
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
10064
647213
SH
SOLE
647212
0
0
V F CORP
COM
918204108
457
7500
SH
SOLE
7500
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
619
13487
SH
SOLE
13487
0
0
ST JOE CO
COM
790148100
668
34401
SH
SOLE
34401
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
551
38000
SH
SOLE
38000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1871
7
SH
SOLE
7
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
1006
139760
SH
SOLE
139760
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
230
3690
SH
SOLE
3690
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
247
96400
SH
SOLE
96400
0
0
MACERICH CO
COM
554382101
195
21770
SH
SOLE
21770
0
0
ISTAR INC
COM
45031U101
1097
89020
SH
SOLE
89020
0
0
TEJON RANCH CO
COM
879080109
158
10957
SH
SOLE
10957
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
310
6165
SH
SOLE
6165
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1214
36887
SH
SOLE
36887
0
0
DOW INC
COM
260557103
514
12610
SH
SOLE
12610
0
0
GENERAL AMERN INVS INC
COM
368802104
2853
89656
SH
SOLE
89655
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
285
35617
SH
SOLE
35617
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
729
110213
SH
SOLE
110213
0
0
GOLUB CAP BDC INC
COM
38173M102
319
27364
SH
SOLE
27364
0
0
CORTEVA INC
COM
22052L104
343
12809
SH
SOLE
12808
0
0
BORR DRILLING LTD
SHS
G1466R207
39
34862
SH
SOLE
34862
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
67
24445
SH
SOLE
24445
0
0
TOP SHIPS INC
COM NEW
Y8897Y164
4
26500
SH
SOLE
26500
0
0
AIR PRODS & CHEMS INC
COM
009158106
896
3712
SH
SOLE
3712
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
66
26816
SH
SOLE
26816
0
0
PICO HLDGS INC
COM NEW
693366205
1087
128937
SH
SOLE
128936
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
141
21049
SH
SOLE
21049
0
0
OAK VALLEY BANCORP OAKDALE C
COM
671807105
181
14265
SH
SOLE
14265
0
0
SOURCE CAP INC
COM
836144105
1500
45351
SH
SOLE
45350
0
0
RPC INC
COM
749660106
1330
431660
SH
SOLE
431660
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
499
43165
SH
SOLE
43165
0
0
CTO REALTY GROWTH INC
COM
22948P103
998
25254
SH
SOLE
25253
0
0
ENTERGY CORP NEW
COM
29364G103
513
5472
SH
SOLE
5472
0
0
CATHAY GEN BANCORP
COM
149150104
249
9460
SH
SOLE
9460
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
629
77196
SH
SOLE
77196
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1736
4143
SH
SOLE
4143
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
441
72810
SH
SOLE
72810
0
0
ROYCE VALUE TR INC
COM
780910105
1124
89613
SH
SOLE
89613
0
0
TRINITY PL HLDGS INC
COM
89656D101
21
15350
SH
SOLE
15350
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
250
33270
SH
SOLE
33270
0
0
METLIFE INC
COM
59156R108
232
6362
SH
SOLE
6362
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
633
7245
SH
SOLE
7245
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
306
7950
SH
SOLE
7950
0
0
CIMAREX ENERGY CO
COM
171798101
927
33735
SH
SOLE
33735
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
23229
26160
SH
SOLE
26160
0
0
MOHAWK INDS INC
COM
608190104
1530
15040
SH
SOLE
15040
0
0
ENBRIDGE INC
COM
29250N105
238
7820
SH
SOLE
7820
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
159
25284
SH
SOLE
25284
0
0
TEEKAY CORPORATION
COM
Y8564W103
61
25400
SH
SOLE
25400
0
0
CUSTOMERS BANCORP INC
COM
23204G100
208
17300
SH
SOLE
17300
0
0
ZOETIS INC
CL A
98978V103
311
2266
SH
SOLE
2266
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
666
11750
SH
SOLE
11750
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
8
12671
SH
SOLE
12670
0
0
OFG BANCORP
COM
67103X102
235
17550
SH
SOLE
17550
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
302
21100
SH
SOLE
21100
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
334
13875
SH
SOLE
13875
0
0
GENERAL DYNAMICS CORP
COM
369550108
544
3643
SH
SOLE
3643
0
0
CISCO SYS INC
COM
17275R102
646
13857
SH
SOLE
13857
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
640
29759
SH
SOLE
29759
0
0
LENNAR CORP
CL B
526057302
1479
32100
SH
SOLE
32100
0
0
AT&T INC
COM
00206R102
594
19664
SH
SOLE
19664
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
120
10410
SH
SOLE
10410
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
361
157632
SH
SOLE
157632
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
376
633
SH
SOLE
633
0
0
WELLS FARGO CO NEW
COM
949746101
391
15270
SH
SOLE
15270
0
0
GOLAR LNG LTD
SHS
G9456A100
316
43611
SH
SOLE
43610
0
0
LOCKHEED MARTIN CORP
COM
539830109
201
552
SH
SOLE
552
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
888
69476
SH
SOLE
69476
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2574
44824
SH
SOLE
44824
0
0
INTL PAPER CO
COM
460146103
347
9850
SH
SOLE
9850
0
0
CHEVRON CORP NEW
COM
166764100
990
11098
SH
SOLE
11098
0
0
CONOCOPHILLIPS
COM
20825C104
936
22287
SH
SOLE
22286
0
0
MARKEL CORP
COM
570535104
16740
18133
SH
SOLE
18133
0
0
BK OF AMERICA CORP
COM
060505104
209
8786
SH
SOLE
8786
0
0
GANNETT CO INC
COM
36472T109
24
17302
SH
SOLE
17302
0
0
3M CO
COM
88579Y101
213
1365
SH
SOLE
1365
0
0
AMERICAN EXPRESS CO
COM
025816109
700
7349
SH
SOLE
7349
0
0
AMGEN INC
COM
031162100
1260
5340
SH
SOLE
5340
0
0
APPLIED MATLS INC
COM
038222105
647
10700
SH
SOLE
10700
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
214
39233
SH
SOLE
39233
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
500
219215
SH
SOLE
219215
0
0
WILLIAMS COS INC
COM
969457100
215
11300
SH
SOLE
11300
0
0
NOW INC
COM
67011P100
1238
143400
SH
SOLE
143400
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1832
15638
SH
SOLE
15638
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
13499
88361
SH
SOLE
88361
0
0
ANTERO RESOURCES CORP
COM
03674X106
199
78331
SH
SOLE
78331
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
446
14079
SH
SOLE
14079
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
234
22080
SH
SOLE
22080
0
0
DAILY JOURNAL CORP
COM
233912104
240
889
SH
SOLE
889
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
262
2146
SH
SOLE
2146
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
796
6425
SH
SOLE
6425
0
0
CNA FINL CORP
COM
126117100
907
28199
SH
SOLE
28199
0
0
HELMERICH & PAYNE INC
COM
423452101
665
34080
SH
SOLE
34080
0
0
PNC FINL SVCS GROUP INC
COM
693475105
584
5550
SH
SOLE
5550
0
0
GRAHAM HLDGS CO
COM CL B
384637104
214
625
SH
SOLE
625
0
0
BERKLEY W R CORP
COM
084423102
17731
309491
SH
SOLE
309490
0
0
LOEWS CORP
COM
540424108
11532
336316
SH
SOLE
336316
0
0
SPROTT FOCUS TR INC
COM
85208J109
99
16837
SH
SOLE
16837
0
0
EXXON MOBIL CORP
COM
30231G102
273
6104
SH
SOLE
6104
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
223
13172
SH
SOLE
13172
0
0
CABLE ONE INC
COM
12685J105
1021
575
SH
SOLE
575
0
0
PAYPAL HLDGS INC
COM
70450Y103
1135
6513
SH
SOLE
6513
0
0
SCHWAB CHARLES CORP
COM
808513105
1600
47422
SH
SOLE
47421
0
0
APPLE INC
COM
037833100
2886
7910
SH
SOLE
7910
0
0
ABBOTT LABS
COM
002824100
2443
26724
SH
SOLE
26723
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
315
4210
SH
SOLE
4210
0
0
ALLEGHANY CORP DEL
COM
017175100
17823
36438
SH
SOLE
36438
0
0
FAIRFAX FINL HLDGS LTD SUB VTG
Stock
303901102
10546
34126
SH
SOLE
34126
0
0