Mraz, Amerine & Associates
Latest statistics and disclosures from Mraz, Amerine & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, WTM, WRB, FRFHF, ESGR, and represent 40.84% of Mraz, Amerine & Associates's stock portfolio.
- Added to shares of these 10 stocks: JAAA, DFLV, DEC, TPL, CABO, DFIV, BN, AVUV, EQC, PXE.
- Started 6 new stock positions in HNRG, PXE, DEC, KF, BAC, VZ.
- Reduced shares in these 10 stocks: BRK.B, EURN, WTM, SWN, VTV, VTIP, WRB, FRFHF, L, DFAI.
- Sold out of its positions in CCJ, DUHP, FNF, LBRDK, BFXXQ, EURN.
- Mraz, Amerine & Associates was a net buyer of stock by $1.7M.
- Mraz, Amerine & Associates has $529M in assets under management (AUM), dropping by 10.84%.
- Central Index Key (CIK): 0001542324
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Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.9 | $74M | -3% | 175k | 420.52 |
|
| White Mountains Insurance Gp (WTM) | 7.3 | $39M | -2% | 22k | 1794.30 |
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| W.R. Berkley Corporation (WRB) | 7.2 | $38M | 430k | 88.44 |
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| Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 6.4 | $34M | 31k | 1078.36 |
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| Enstar Group SHS (ESGR) | 6.0 | $32M | 103k | 310.76 |
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| Markel Corporation (MKL) | 5.2 | $28M | 18k | 1521.48 |
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| Jefferies Finl Group (JEF) | 4.7 | $25M | 560k | 44.10 |
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| Loews Corporation (L) | 3.8 | $20M | -2% | 258k | 78.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $14M | +5% | 153k | 93.71 |
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| Microsoft Corporation (MSFT) | 1.5 | $8.1M | 19k | 420.71 |
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| Credit Acceptance (CACC) | 1.4 | $7.4M | -2% | 14k | 551.55 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.4 | $7.2M | +2% | 110k | 65.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $6.3M | +14% | 151k | 41.87 |
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| Canadian Natural Resources (CNQ) | 1.2 | $6.3M | 83k | 76.32 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.1 | $5.9M | 88k | 66.68 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $5.7M | +3% | 88k | 64.99 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $5.3M | +24% | 145k | 36.75 |
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| Lennar Corp CL B (LEN.B) | 0.9 | $4.8M | 31k | 154.18 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.4M | 7.00 | 634440.00 |
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| Royce Micro Capital Trust (RMT) | 0.7 | $3.9M | -2% | 417k | 9.45 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $3.9M | +172% | 76k | 50.74 |
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| Antero Res (AR) | 0.7 | $3.8M | +2% | 132k | 29.00 |
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| NVR (NVR) | 0.7 | $3.7M | 460.00 | 8099.96 |
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| Tidewater (TDW) | 0.7 | $3.5M | -2% | 38k | 92.00 |
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| Schlumberger Com Stk (SLB) | 0.7 | $3.5M | +4% | 63k | 54.81 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.3M | 119k | 27.88 |
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| Vitesse Energy Common Stock (VTS) | 0.6 | $3.2M | +2% | 136k | 23.73 |
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| Cleveland-cliffs (CLF) | 0.6 | $3.2M | -2% | 140k | 22.74 |
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| Graham Hldgs Com Cl B (GHC) | 0.6 | $3.1M | 4.0k | 767.73 |
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| Alpha Metallurgical Resources (AMR) | 0.6 | $3.0M | 9.0k | 331.17 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $2.8M | +2% | 60k | 47.02 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 18k | 158.19 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.7M | -5% | 38k | 72.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.6M | +10% | 21k | 120.99 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.5M | -15% | 52k | 47.89 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.4 | $2.4M | +177% | 78k | 29.99 |
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| Broadridge Financial Solutions (BR) | 0.4 | $2.3M | 11k | 204.86 |
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| Customers Ban (CUBI) | 0.4 | $2.2M | -4% | 42k | 53.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.2M | -17% | 14k | 162.86 |
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| Apple (AAPL) | 0.4 | $2.1M | -3% | 13k | 171.48 |
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| Black Stone Minerals Com Unit (BSM) | 0.4 | $2.1M | 131k | 15.98 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $2.1M | -3% | 1.3k | 1635.00 |
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| ConocoPhillips (COP) | 0.4 | $2.0M | -2% | 16k | 127.28 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $2.0M | -5% | 788k | 2.48 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $1.9M | +16% | 5.8k | 336.34 |
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| Genco Shipping & Trading SHS (GNK) | 0.4 | $1.9M | 94k | 20.33 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $1.9M | 69k | 27.19 |
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| RPC (RES) | 0.4 | $1.9M | -5% | 241k | 7.74 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $1.8M | +200% | 3.2k | 578.52 |
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| Amgen (AMGN) | 0.3 | $1.8M | +6% | 6.4k | 284.31 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.8M | +10% | 31k | 57.96 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $1.8M | +4% | 151k | 11.90 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.8M | +11% | 205k | 8.73 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $1.7M | +65% | 91k | 18.88 |
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| St. Joe Company (JOE) | 0.3 | $1.7M | +4% | 29k | 57.97 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.7M | -18% | 56k | 30.22 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $1.7M | -6% | 27k | 63.21 |
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| Dorchester Minerals Com Unit (DMLP) | 0.3 | $1.6M | -8% | 49k | 33.72 |
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| Emerson Electric (EMR) | 0.3 | $1.5M | -2% | 14k | 113.42 |
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| General American Investors (GAM) | 0.3 | $1.5M | -6% | 33k | 46.51 |
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| Valaris Cl A (VAL) | 0.3 | $1.4M | +12% | 19k | 75.26 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $1.4M | -9% | 52k | 26.94 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.8k | 157.74 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.4M | -7% | 17k | 81.53 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $1.4M | 32k | 42.62 |
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| American Express Company (AXP) | 0.2 | $1.3M | -8% | 5.6k | 227.69 |
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| Diversified Energy Company P Shs New (DEC) | 0.2 | $1.3M | NEW | 106k | 12.03 |
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| California Res Corp Com Stock (CRC) | 0.2 | $1.3M | 23k | 55.10 |
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| Cable One (CABO) | 0.2 | $1.2M | +705% | 2.9k | 423.13 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.2M | +10% | 24k | 50.18 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | -13% | 21k | 57.62 |
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| Burford Cap Ord Shs (BUR) | 0.2 | $1.2M | +6% | 74k | 15.97 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $1.2M | -5% | 47k | 24.96 |
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| Core Labs Nv (CLB) | 0.2 | $1.1M | -2% | 64k | 17.08 |
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| Assured Guaranty (AGO) | 0.2 | $1.1M | 12k | 87.25 |
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| Nutrien (NTR) | 0.2 | $1.1M | +4% | 19k | 54.31 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $1.0M | -10% | 196k | 5.30 |
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| Diamond Offshore Drilli (DO) | 0.2 | $1.0M | -3% | 74k | 13.64 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | -8% | 8.9k | 113.66 |
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| Royce Value Trust (RVT) | 0.2 | $976k | 64k | 15.17 |
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| CVS Caremark Corporation (CVS) | 0.2 | $969k | +4% | 12k | 79.76 |
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| Air Products & Chemicals (APD) | 0.2 | $928k | 3.8k | 242.24 |
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| Dupont De Nemours (DD) | 0.2 | $926k | 12k | 76.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $908k | +6% | 22k | 42.01 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $908k | -20% | 28k | 31.95 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.2 | $892k | 47k | 18.93 |
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| Suncor Energy (SU) | 0.2 | $879k | 24k | 36.91 |
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| Cenovus Energy (CVE) | 0.2 | $870k | +23% | 44k | 19.99 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $868k | -2% | 18k | 47.39 |
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| Helmerich & Payne (HP) | 0.2 | $849k | -2% | 20k | 42.06 |
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| Applied Materials (AMAT) | 0.2 | $819k | +11% | 4.0k | 206.23 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $784k | -10% | 7.3k | 106.96 |
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| Cto Realty Growth (CTO) | 0.1 | $752k | -33% | 44k | 16.95 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $741k | -6% | 9.4k | 78.64 |
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| CNA Financial Corporation (CNA) | 0.1 | $720k | -3% | 16k | 45.42 |
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| Corteva (CTVA) | 0.1 | $718k | 13k | 57.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $704k | -2% | 961.00 | 732.63 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $702k | 85k | 8.29 |
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| Dow (DOW) | 0.1 | $702k | 12k | 57.93 |
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| Halliburton Company (HAL) | 0.1 | $699k | +20% | 18k | 39.42 |
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| Cross Timbers Rty Tr Tr Unit (CRT) | 0.1 | $666k | -11% | 51k | 13.03 |
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| Bristow Group (VTOL) | 0.1 | $663k | -5% | 24k | 27.20 |
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| eBay (EBAY) | 0.1 | $647k | -5% | 12k | 52.78 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $638k | -7% | 9.7k | 65.60 |
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| Imperial Oil Com New (IMO) | 0.1 | $635k | 9.2k | 69.13 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $619k | 6.4k | 96.73 |
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| Ofg Ban (OFG) | 0.1 | $604k | 16k | 36.81 |
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| Blueprint Medicines (BPMC) | 0.1 | $576k | -3% | 6.1k | 94.86 |
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| Us Bancorp Del Com New (USB) | 0.1 | $573k | 13k | 44.70 |
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| General Dynamics Corporation (GD) | 0.1 | $569k | 2.0k | 282.49 |
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| International Seaways (INSW) | 0.1 | $559k | 11k | 53.20 |
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| EQT Corporation (EQT) | 0.1 | $559k | +27% | 15k | 37.07 |
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| Williams Companies (WMB) | 0.1 | $552k | 14k | 38.97 |
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| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.1 | $542k | NEW | 15k | 35.80 |
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| Lumen Technologies (LUMN) | 0.1 | $509k | +13% | 326k | 1.56 |
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| Macerich Company (MAC) | 0.1 | $505k | -22% | 29k | 17.23 |
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| Southern Company (SO) | 0.1 | $494k | 6.9k | 71.74 |
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| Broadcom (AVGO) | 0.1 | $437k | 330.00 | 1325.41 |
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| Technipfmc (FTI) | 0.1 | $436k | 17k | 25.11 |
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| Orion Engineered Carbons (OEC) | 0.1 | $428k | -5% | 18k | 23.52 |
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| Source Capital (SOR) | 0.1 | $412k | -21% | 9.7k | 42.49 |
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| Qualcomm (QCOM) | 0.1 | $411k | -4% | 2.4k | 169.30 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $399k | -6% | 876.00 | 454.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $395k | -24% | 2.2k | 182.65 |
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| Csw Industrials (CSWI) | 0.1 | $375k | 1.6k | 234.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $369k | 8.5k | 43.35 |
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| Korea Com New (KF) | 0.1 | $340k | NEW | 13k | 25.43 |
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| Geospace Technologies (GEOS) | 0.1 | $330k | -2% | 25k | 13.19 |
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| Ambac Finl Group Com New (AMBC) | 0.1 | $330k | -6% | 21k | 15.63 |
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| Sempra Energy (SRE) | 0.1 | $330k | 4.6k | 71.83 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $325k | -33% | 9.1k | 35.91 |
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| Zoetis Cl A (ZTS) | 0.1 | $324k | -4% | 1.9k | 169.21 |
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| Daily Journal Corporation (DJCO) | 0.1 | $322k | 889.00 | 361.61 |
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| Amer (UHAL) | 0.1 | $319k | -13% | 4.7k | 67.54 |
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| International Paper Company (IP) | 0.1 | $314k | -3% | 8.1k | 39.02 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $307k | -11% | 4.6k | 67.29 |
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| Enbridge (ENB) | 0.1 | $300k | -3% | 8.3k | 36.18 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $288k | 4.2k | 68.80 |
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| Range Resources (RRC) | 0.1 | $287k | 8.3k | 34.43 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $282k | 6.5k | 43.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $282k | 5.6k | 50.17 |
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| Cisco Systems (CSCO) | 0.1 | $276k | -8% | 5.5k | 49.91 |
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| Merck & Co (MRK) | 0.1 | $274k | 2.1k | 131.95 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $266k | -20% | 15k | 17.64 |
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| Idt Corp Cl B New (IDT) | 0.0 | $262k | 6.9k | 37.81 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $260k | 3.5k | 73.27 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 2.2k | 116.24 |
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| WestAmerica Ban (WABC) | 0.0 | $253k | -31% | 5.2k | 48.88 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $250k | 12k | 20.34 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $249k | -10% | 21k | 11.94 |
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| Marathon Oil Corporation (MRO) | 0.0 | $249k | 8.8k | 28.34 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $246k | 9.5k | 25.96 |
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| MetLife (MET) | 0.0 | $232k | -5% | 3.1k | 74.11 |
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| Torm Shs Cl A (TRMD) | 0.0 | $230k | -7% | 6.6k | 34.95 |
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| United States Steel Corporation (X) | 0.0 | $228k | 5.6k | 40.78 |
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| Southwestern Energy Company (SWN) | 0.0 | $227k | -68% | 30k | 7.58 |
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| Lithia Motors (LAD) | 0.0 | $226k | +5% | 751.00 | 300.86 |
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| Bank of America Corporation (BAC) | 0.0 | $220k | NEW | 5.8k | 37.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | -15% | 1.7k | 131.37 |
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| McKesson Corporation (MCK) | 0.0 | $220k | -20% | 409.00 | 536.85 |
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| Verizon Communications (VZ) | 0.0 | $218k | NEW | 5.2k | 41.96 |
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| PNC Financial Services (PNC) | 0.0 | $218k | 1.4k | 161.60 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | -3% | 3.2k | 67.34 |
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| Oak Valley Ban (OVLY) | 0.0 | $207k | 8.3k | 24.78 |
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| Hallador Energy (HNRG) | 0.0 | $168k | NEW | 32k | 5.33 |
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| United Security Bancshares (UBFO) | 0.0 | $153k | 20k | 7.71 |
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| Viatris (VTRS) | 0.0 | $143k | 12k | 11.94 |
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| Sprott Focus Tr (FUND) | 0.0 | $127k | 16k | 8.04 |
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| Grindrod Shipping Holdings L SHS (GRIN) | 0.0 | $111k | 11k | 10.35 |
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| Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $111k | -9% | 11k | 10.55 |
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| TETRA Technologies (TTI) | 0.0 | $98k | 22k | 4.43 |
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| Brf Sa Sponsored Adr (BRFS) | 0.0 | $97k | +30% | 30k | 3.26 |
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| Advanced Emissions (ARQ) | 0.0 | $73k | 11k | 6.48 |
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| Uniqure Nv SHS (QURE) | 0.0 | $68k | -3% | 13k | 5.20 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $66k | 13k | 4.96 |
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| Phx Minerals Cl A (PHX) | 0.0 | $50k | 15k | 3.41 |
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| Goldmining (GLDG) | 0.0 | $8.8k | 10k | 0.88 |
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| Trinity Pl Holdings (TPHS) | 0.0 | $2.0k | 14k | 0.15 |
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Past Filings by Mraz, Amerine & Associates
SEC 13F filings are viewable for Mraz, Amerine & Associates going back to 2011
- Mraz, Amerine & Associates 2024 Q1 filed May 15, 2024
- Mraz, Amerine & Associates 2023 Q4 filed Jan. 31, 2024
- Mraz, Amerine & Associates 2023 Q3 filed Nov. 13, 2023
- Mraz, Amerine & Associates 2023 Q2 filed July 25, 2023
- Mraz, Amerine & Associates 2023 Q1 filed April 20, 2023
- Mraz, Amerine & Associates 2022 Q4 filed Jan. 12, 2023
- Mraz, Amerine & Associates 2022 Q3 filed Oct. 25, 2022
- Mraz, Amerine & Associates 2022 Q2 filed July 27, 2022
- Mraz, Amerine & Associates 2022 Q1 filed April 22, 2022
- Mraz, Amerine & Associates 2021 Q4 filed Jan. 14, 2022
- Mraz, Amerine & Associates 2021 Q3 filed Nov. 8, 2021
- Mraz, Amerine & Associates 2021 Q2 filed Aug. 3, 2021
- Mraz, Amerine & Associates 2021 Q1 filed April 26, 2021
- Mraz, Amerine & Associates 2020 Q4 filed Feb. 11, 2021
- Mraz, Amerine & Associates 2020 Q3 filed Nov. 3, 2020
- Mraz, Amerine & Associates 2020 Q2 filed July 29, 2020