Mraz, Amerine & Associates as of June 30, 2021
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 175 positions in its portfolio as reported in the June 2021 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) | 15.6 | $57M | 207k | 277.92 | |
| White Mountains Insurance Gp (WTM) | 7.2 | $27M | 23k | 1148.06 | |
| Alleghany Corporation | 5.8 | $21M | 32k | 667.07 | |
| Markel Corporation (MKL) | 5.4 | $20M | 17k | 1186.70 | |
| Jefferies Finl Group (JEF) | 5.4 | $20M | 583k | 34.20 | |
| Enstar Group SHS (ESGR) | 5.4 | $20M | 83k | 238.92 | |
| W.R. Berkley Corporation (WRB) | 5.2 | $19M | 256k | 74.43 | |
| Loews Corporation (L) | 4.3 | $16M | 291k | 54.65 | |
| Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 3.8 | $14M | 32k | 438.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.7M | 25k | 270.90 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $4.5M | 60k | 76.01 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.1M | 81k | 51.22 | |
| Amer (UHAL) | 1.1 | $3.9M | 6.7k | 589.42 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $3.6M | 56k | 64.72 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 47k | 72.80 | |
| General American Investors (GAM) | 0.9 | $3.4M | 79k | 43.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 19k | 164.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.9M | 7.00 | 418571.43 | |
| Mohawk Industries (MHK) | 0.7 | $2.7M | 14k | 192.17 | |
| Canadian Natural Resources (CNQ) | 0.7 | $2.6M | 71k | 36.28 | |
| Lennar Corp CL B (LEN.B) | 0.6 | $2.4M | 29k | 81.44 | |
| Credit Acceptance (CACC) | 0.6 | $2.3M | 5.0k | 454.14 | |
| NVR (NVR) | 0.6 | $2.2M | 448.00 | 4973.21 | |
| Apple (AAPL) | 0.6 | $2.2M | 16k | 136.99 | |
| Cimarex Energy | 0.6 | $2.1M | 29k | 72.45 | |
| Lumen Technologies (LUMN) | 0.6 | $2.1M | 154k | 13.59 | |
| Graham Hldgs Com Cl B (GHC) | 0.6 | $2.0M | 3.2k | 634.02 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.0M | 12k | 161.49 | |
| RPC (RES) | 0.5 | $1.8M | 373k | 4.95 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.8M | 1.1k | 1599.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.7M | 11k | 154.81 | |
| iStar Financial | 0.5 | $1.7M | 82k | 20.73 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.7M | 45k | 37.12 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.7M | 33k | 50.98 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 17k | 96.24 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 52k | 31.27 | |
| Royce Value Trust (RVT) | 0.4 | $1.6M | 84k | 18.97 | |
| Vidler Water Resouces | 0.4 | $1.6M | 117k | 13.30 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $1.5M | 22k | 69.61 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $1.5M | 125k | 12.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.5M | 15k | 104.77 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.4 | $1.5M | 56k | 27.63 | |
| Cto Realty Growth (CTO) | 0.4 | $1.5M | 29k | 53.52 | |
| Discovery Com Ser C | 0.4 | $1.5M | 53k | 28.98 | |
| Source Capital (SOR) | 0.4 | $1.5M | 33k | 45.51 | |
| St. Joe Company (JOE) | 0.4 | $1.4M | 31k | 44.60 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.3M | 15k | 87.50 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.2k | 243.85 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.3 | $1.2M | 103k | 11.83 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $1.2M | 30k | 40.32 | |
| American Express Company (AXP) | 0.3 | $1.2M | 7.2k | 165.21 | |
| CNA Financial Corporation (CNA) | 0.3 | $1.2M | 26k | 45.48 | |
| American National Group Com New | 0.3 | $1.2M | 8.0k | 148.52 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 10k | 115.89 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 19k | 60.91 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $1.2M | 227k | 5.16 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 11k | 104.70 | |
| Customers Ban (CUBI) | 0.3 | $1.1M | 29k | 39.00 | |
| Antero Res (AR) | 0.3 | $1.1M | 72k | 15.03 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.7k | 287.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.1M | 6.1k | 173.71 | |
| Tegna (TGNA) | 0.3 | $1.1M | 56k | 18.75 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.0M | 38k | 26.97 | |
| Core Laboratories | 0.3 | $1.0M | 26k | 38.95 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.0M | 110k | 9.28 | |
| Schlumberger Com Stk (SLB) | 0.3 | $982k | 31k | 32.02 | |
| Now (DNOW) | 0.3 | $953k | 100k | 9.49 | |
| Dupont De Nemours (DD) | 0.3 | $949k | 12k | 77.43 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $926k | 55k | 16.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $897k | 27k | 33.71 | |
| Paypal Holdings (PYPL) | 0.2 | $884k | 3.0k | 291.56 | |
| Euronav Nv SHS (EURN) | 0.2 | $878k | 94k | 9.32 | |
| Dow (DOW) | 0.2 | $794k | 13k | 63.25 | |
| eBay (EBAY) | 0.2 | $793k | 11k | 70.20 | |
| Helmerich & Payne (HP) | 0.2 | $786k | 24k | 32.61 | |
| Contango Oil & Gas Com New | 0.2 | $734k | 170k | 4.32 | |
| Liberty Global SHS CL C | 0.2 | $732k | 27k | 27.03 | |
| Us Bancorp Del Com New (USB) | 0.2 | $730k | 13k | 57.00 | |
| Covanta Holding Corporation | 0.2 | $709k | 40k | 17.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $693k | 8.3k | 83.48 | |
| Cable One (CABO) | 0.2 | $669k | 350.00 | 1911.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $657k | 15k | 45.29 | |
| Applied Materials (AMAT) | 0.2 | $619k | 4.4k | 142.30 | |
| California Res Corp Com Stock (CRC) | 0.2 | $617k | 21k | 30.14 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $615k | 13k | 48.24 | |
| V.F. Corporation (VFC) | 0.2 | $615k | 7.5k | 82.00 | |
| WestAmerica Ban (WABC) | 0.2 | $598k | 10k | 58.01 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $596k | 66k | 9.05 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $590k | 8.5k | 69.58 | |
| Southwestern Energy Company (SWN) | 0.2 | $575k | 101k | 5.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $572k | 166k | 3.44 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $570k | 6.2k | 91.27 | |
| Corteva (CTVA) | 0.2 | $565k | 13k | 44.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $561k | 16k | 34.44 | |
| Suncor Energy (SU) | 0.1 | $548k | 23k | 23.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $545k | 8.9k | 61.47 | |
| International Paper Company (IP) | 0.1 | $543k | 8.9k | 61.36 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $538k | 29k | 18.73 | |
| Corning Incorporated (GLW) | 0.1 | $531k | 13k | 40.86 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $529k | 17k | 31.89 | |
| Tidewater (TDW) | 0.1 | $517k | 43k | 12.06 | |
| At&t (T) | 0.1 | $499k | 17k | 28.79 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $496k | 19k | 25.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $485k | 8.5k | 56.99 | |
| Cleveland-cliffs (CLF) | 0.1 | $477k | 22k | 21.58 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $475k | 16k | 29.21 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $462k | 25k | 18.87 | |
| Golub Capital BDC (GBDC) | 0.1 | $433k | 28k | 15.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $425k | 4.4k | 97.03 | |
| Valaris Cl A (VAL) | 0.1 | $424k | 15k | 28.85 | |
| Southern Company (SO) | 0.1 | $417k | 6.9k | 60.52 | |
| Intel Corporation (INTC) | 0.1 | $417k | 7.4k | 56.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $405k | 9.3k | 43.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $404k | 2.2k | 186.18 | |
| Orion Engineered Carbons (OEC) | 0.1 | $402k | 21k | 18.98 | |
| Nutrien (NTR) | 0.1 | $400k | 6.6k | 60.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $386k | 5.7k | 67.28 | |
| Cisco Systems (CSCO) | 0.1 | $385k | 7.3k | 53.04 | |
| General Dynamics Corporation (GD) | 0.1 | $382k | 2.0k | 188.36 | |
| Ofg Ban (OFG) | 0.1 | $380k | 17k | 22.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $371k | 2.7k | 137.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $369k | 7.2k | 51.50 | |
| Cathay General Ban (CATY) | 0.1 | $362k | 9.2k | 39.41 | |
| Williams Companies (WMB) | 0.1 | $362k | 14k | 26.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $361k | 2.7k | 133.65 | |
| MetLife (MET) | 0.1 | $351k | 5.9k | 59.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $344k | 3.3k | 103.61 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $344k | 2.0k | 167.97 | |
| Macerich Company (MAC) | 0.1 | $344k | 19k | 18.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $337k | 852.00 | 395.54 | |
| Enbridge (ENB) | 0.1 | $336k | 8.4k | 40.05 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $330k | 21k | 15.64 | |
| Assured Guaranty (AGO) | 0.1 | $306k | 6.4k | 47.49 | |
| Sempra Energy (SRE) | 0.1 | $304k | 2.3k | 132.40 | |
| Daily Journal Corporation (DJCO) | 0.1 | $301k | 889.00 | 338.58 | |
| PNC Financial Services (PNC) | 0.1 | $296k | 1.6k | 190.97 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $291k | 2.0k | 145.35 | |
| Verizon Communications (VZ) | 0.1 | $291k | 5.2k | 55.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $289k | 5.5k | 52.44 | |
| Idt Corp Cl B New (IDT) | 0.1 | $289k | 7.8k | 36.99 | |
| Qualcomm (QCOM) | 0.1 | $286k | 2.0k | 143.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $285k | 27k | 10.74 | |
| Imperial Oil Com New (IMO) | 0.1 | $280k | 9.2k | 30.50 | |
| Entergy Corporation (ETR) | 0.1 | $276k | 2.8k | 99.57 | |
| Grindrod Shipping Holdings L SHS (GRIN) | 0.1 | $266k | 24k | 10.88 | |
| Diamond S Shipping | 0.1 | $265k | 27k | 9.97 | |
| EQT Corporation (EQT) | 0.1 | $265k | 12k | 22.24 | |
| Brighthouse Finl (BHF) | 0.1 | $258k | 5.7k | 45.52 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $258k | 26k | 9.93 | |
| Central Securities (CET) | 0.1 | $253k | 6.0k | 42.24 | |
| Cars (CARS) | 0.1 | $243k | 17k | 14.35 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $231k | 9.5k | 24.22 | |
| TFS Financial Corporation (TFSL) | 0.1 | $231k | 11k | 20.32 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $230k | 12k | 18.71 | |
| Oak Valley Ban (OVLY) | 0.1 | $227k | 13k | 18.14 | |
| Geospace Technologies (GEOS) | 0.1 | $227k | 28k | 8.09 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 5.5k | 41.28 | |
| Solar Cap (SLRC) | 0.1 | $217k | 12k | 18.61 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $213k | 7.7k | 27.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 552.00 | 378.62 | |
| Merck & Co (MRK) | 0.1 | $207k | 2.7k | 77.64 | |
| Chemours (CC) | 0.1 | $205k | 5.9k | 34.85 | |
| United Security Bancshares (UBFO) | 0.0 | $162k | 20k | 8.16 | |
| Sprott Focus Tr (FUND) | 0.0 | $143k | 17k | 8.49 | |
| Ramaco Res | 0.0 | $138k | 25k | 5.52 | |
| Annaly Capital Management | 0.0 | $115k | 13k | 8.85 | |
| Technipfmc (FTI) | 0.0 | $94k | 10k | 9.04 | |
| Advanced Emissions (ARQ) | 0.0 | $90k | 12k | 7.41 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $85k | 23k | 3.71 | |
| Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $72k | 11k | 6.33 | |
| TETRA Technologies (TTI) | 0.0 | $69k | 16k | 4.31 | |
| W&T Offshore (WTI) | 0.0 | $49k | 10k | 4.90 | |
| Hallador Energy (HNRG) | 0.0 | $34k | 13k | 2.72 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $21k | 10k | 2.09 | |
| Borr Drilling SHS | 0.0 | $14k | 17k | 0.84 |
