Mraz, Amerine & Associates
Latest statistics and disclosures from Mraz, Amerine & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, FRFHF, WRB, WTM, JEF, and represent 40.27% of Mraz, Amerine & Associates's stock portfolio.
- Added to shares of these 10 stocks: FRFHF (+$39M), WRB (+$13M), JAAA, SBLK, CVE, NE, DFIV, BN, AVGO, CABO.
- Started 11 new stock positions in LLY, PNC, LBRDK, TRGP, SLM, SBLK, WSC, FRFHF, JOF, LMB. VGK.
- Reduced shares in these 10 stocks: GNK, BRK.B, CLB, DO, EBAY, JEF, ESGR, LUMN, MAC, VTV.
- Sold out of its positions in CLB, DO, EBAY, MCK, OVLY, OXY.WS, PTEN, RES, RRC, TPHS. X, GNK.
- Mraz, Amerine & Associates was a net buyer of stock by $52M.
- Mraz, Amerine & Associates has $553M in assets under management (AUM), dropping by 13.61%.
- Central Index Key (CIK): 0001542324
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Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 167 positions in its portfolio as reported in the September 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) | 14.0 | $78M | -2% | 169k | 460.26 |
|
| Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 7.0 | $39M | NEW | 31k | 1262.70 |
|
| W.R. Berkley Corporation (WRB) | 6.7 | $37M | +51% | 651k | 56.73 |
|
| White Mountains Insurance Gp (WTM) | 6.5 | $36M | 21k | 1696.20 |
|
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| Jefferies Finl Group (JEF) | 6.1 | $34M | 546k | 61.55 |
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| Enstar Group SHS (ESGR) | 6.0 | $33M | 102k | 321.59 |
|
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| Markel Corporation (MKL) | 5.2 | $29M | 19k | 1568.58 |
|
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| Loews Corporation (L) | 3.6 | $20M | 252k | 79.05 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $15M | 160k | 95.95 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $10M | +6% | 188k | 53.15 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $8.8M | +44% | 173k | 50.88 |
|
| Microsoft Corporation (MSFT) | 1.5 | $8.1M | 19k | 430.31 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.5 | $8.1M | 115k | 70.67 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.3 | $7.3M | +9% | 191k | 38.08 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.1 | $6.3M | 88k | 72.00 |
|
|
| Credit Acceptance (CACC) | 1.1 | $5.9M | 13k | 443.42 |
|
|
| Canadian Natural Resources (CNQ) | 1.1 | $5.8M | +4% | 175k | 33.21 |
|
| Lennar Corp CL B (LEN.B) | 0.9 | $5.2M | 30k | 172.94 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.1M | +6% | 99k | 51.54 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.8M | 7.00 | 691180.00 |
|
|
| NVR (NVR) | 0.8 | $4.4M | 452.00 | 9811.80 |
|
|
| Antero Res (AR) | 0.7 | $4.0M | +8% | 141k | 28.65 |
|
| Royce Micro Capital Trust (RMT) | 0.7 | $3.8M | 395k | 9.61 |
|
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| Schlumberger Com Stk (SLB) | 0.6 | $3.5M | +14% | 84k | 41.95 |
|
| Vitesse Energy Common Stock (VTS) | 0.6 | $3.5M | +4% | 145k | 24.02 |
|
| Graham Hldgs Com Cl B (GHC) | 0.6 | $3.3M | 4.0k | 821.78 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.8M | 57k | 49.92 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.8M | 119k | 23.95 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 17k | 162.06 |
|
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| Apple (AAPL) | 0.5 | $2.7M | 12k | 233.01 |
|
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| Tidewater (TDW) | 0.5 | $2.7M | 38k | 71.79 |
|
|
| Texas Pacific Land Corp (TPL) | 0.5 | $2.6M | -8% | 2.9k | 884.77 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.4 | $2.4M | -2% | 77k | 30.81 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $2.3M | +4% | 36k | 64.60 |
|
| Valaris Cl A (VAL) | 0.4 | $2.3M | -3% | 42k | 55.75 |
|
| Lumen Technologies (LUMN) | 0.4 | $2.3M | -13% | 319k | 7.10 |
|
| Amgen (AMGN) | 0.4 | $2.3M | 7.0k | 322.22 |
|
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| Cenovus Energy (CVE) | 0.4 | $2.3M | +147% | 135k | 16.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.2M | 17k | 128.20 |
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| Broadridge Financial Solutions (BR) | 0.4 | $2.2M | 10k | 215.03 |
|
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $2.2M | -4% | 1.2k | 1840.95 |
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| Alpha Metallurgical Resources (AMR) | 0.4 | $2.1M | -3% | 8.7k | 236.18 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.1M | -12% | 32k | 64.81 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $2.0M | 245k | 8.25 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $2.0M | 69k | 29.06 |
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| St. Joe Company (JOE) | 0.4 | $2.0M | 34k | 58.31 |
|
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| Cleveland-cliffs (CLF) | 0.3 | $1.9M | +4% | 151k | 12.77 |
|
| Customers Ban (CUBI) | 0.3 | $1.9M | -2% | 41k | 46.45 |
|
| Black Stone Minerals Com Unit (BSM) | 0.3 | $1.9M | 125k | 15.10 |
|
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $1.9M | +8% | 6.7k | 283.72 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $1.9M | -7% | 30k | 62.63 |
|
| Cable One (CABO) | 0.3 | $1.8M | +36% | 5.2k | 349.82 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $1.8M | -5% | 91k | 19.90 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $1.8M | NEW | 75k | 23.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.8M | -14% | 10k | 174.56 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $1.8M | 160k | 10.95 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $1.7M | -6% | 713k | 2.44 |
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| Burford Cap Ord Shs (BUR) | 0.3 | $1.6M | +25% | 124k | 13.26 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $1.6M | 26k | 61.61 |
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| ConocoPhillips (COP) | 0.3 | $1.6M | 15k | 105.28 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.5M | -6% | 31k | 49.31 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.5M | -7% | 47k | 31.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | -4% | 20k | 71.86 |
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| Dorchester Minerals Com Unit (DMLP) | 0.3 | $1.4M | 47k | 30.15 |
|
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| Noble Corp Ord Shs A (NE) | 0.2 | $1.4M | +121% | 38k | 36.14 |
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| Diversified Energy Company P Shs New (DEC) | 0.2 | $1.3M | +8% | 117k | 11.38 |
|
| American Express Company (AXP) | 0.2 | $1.3M | -13% | 4.9k | 271.22 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | -8% | 12k | 109.37 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | +10% | 21k | 62.88 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $1.3M | -7% | 46k | 27.70 |
|
| General American Investors (GAM) | 0.2 | $1.3M | -12% | 23k | 53.61 |
|
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.5k | 147.27 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.2M | +17% | 31k | 39.12 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.2M | -11% | 14k | 88.28 |
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| California Res Corp Com Stock (CRC) | 0.2 | $1.2M | 23k | 52.47 |
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.9k | 297.73 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $1.1M | 45k | 25.29 |
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| Halliburton Company (HAL) | 0.2 | $1.1M | +51% | 39k | 29.05 |
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| Korea Com New (KF) | 0.2 | $1.1M | +36% | 49k | 22.75 |
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| Nutrien (NTR) | 0.2 | $1.1M | +11% | 23k | 48.06 |
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| Dupont De Nemours (DD) | 0.2 | $1.1M | 12k | 89.11 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.0M | 20k | 49.70 |
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| Assured Guaranty (AGO) | 0.2 | $946k | -2% | 12k | 79.52 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $937k | 18k | 52.14 |
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| Royce Value Trust (RVT) | 0.2 | $900k | -6% | 57k | 15.70 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $885k | 85k | 10.45 |
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| Suncor Energy (SU) | 0.2 | $871k | 24k | 36.92 |
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| Costco Wholesale Corporation (COST) | 0.2 | $852k | 961.00 | 886.52 |
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| Bristow Group (VTOL) | 0.2 | $838k | 24k | 34.69 |
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| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.2 | $837k | +33% | 28k | 29.65 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $794k | +44% | 24k | 33.02 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $757k | -8% | 22k | 34.29 |
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| Ofg Ban (OFG) | 0.1 | $737k | 16k | 44.92 |
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| Corteva (CTVA) | 0.1 | $732k | 13k | 58.79 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $711k | -6% | 193k | 3.68 |
|
| Applied Materials (AMAT) | 0.1 | $704k | -5% | 3.5k | 202.05 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $701k | 8.4k | 83.33 |
|
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| Abbott Laboratories (ABT) | 0.1 | $683k | -12% | 6.0k | 114.01 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $667k | -7% | 8.6k | 77.43 |
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| Dow (DOW) | 0.1 | $662k | 12k | 54.63 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $655k | -14% | 34k | 19.25 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $631k | -3% | 6.9k | 91.45 |
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| Southern Company (SO) | 0.1 | $621k | 6.9k | 90.18 |
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| General Dynamics Corporation (GD) | 0.1 | $609k | 2.0k | 302.20 |
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| Imperial Oil Com New (IMO) | 0.1 | $608k | 8.6k | 70.45 |
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| Williams Companies (WMB) | 0.1 | $596k | 13k | 45.65 |
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| Broadcom (AVGO) | 0.1 | $587k | +930% | 3.4k | 172.50 |
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| Csw Industrials (CSWI) | 0.1 | $586k | 1.6k | 366.39 |
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| CNA Financial Corporation (CNA) | 0.1 | $570k | -21% | 12k | 48.94 |
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| EQT Corporation (EQT) | 0.1 | $553k | 15k | 36.64 |
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| Blueprint Medicines (BPMC) | 0.1 | $535k | -2% | 5.8k | 92.50 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $528k | -27% | 4.6k | 115.02 |
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| International Seaways (INSW) | 0.1 | $503k | 9.7k | 51.56 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $499k | -2% | 854.00 | 584.60 |
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| Cross Timbers Rty Tr Tr Unit (CRT) | 0.1 | $480k | 46k | 10.47 |
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| Technipfmc (FTI) | 0.1 | $454k | 17k | 26.23 |
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| Cto Realty Growth (CTO) | 0.1 | $450k | -23% | 24k | 19.02 |
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| Us Bancorp Del Com New (USB) | 0.1 | $447k | -23% | 9.8k | 45.73 |
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| Qualcomm (QCOM) | 0.1 | $413k | -8% | 2.4k | 170.05 |
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| Source Capital (SOR) | 0.1 | $359k | -9% | 8.1k | 44.52 |
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| Enbridge (ENB) | 0.1 | $352k | 8.7k | 40.61 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $349k | 8.4k | 41.77 |
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| Zoetis Cl A (ZTS) | 0.1 | $343k | -3% | 1.8k | 195.38 |
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| Amer (UHAL) | 0.1 | $343k | 4.4k | 77.48 |
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| Daily Journal Corporation (DJCO) | 0.1 | $338k | 689.00 | 490.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $331k | -8% | 1.7k | 198.11 |
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| Orion Engineered Carbons (OEC) | 0.1 | $329k | 19k | 17.81 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $301k | 12k | 24.49 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $301k | 4.1k | 73.42 |
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| Hallador Energy (HNRG) | 0.1 | $298k | -3% | 32k | 9.43 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $287k | 8.5k | 33.86 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $273k | -12% | 2.3k | 117.22 |
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| Limbach Hldgs (LMB) | 0.0 | $265k | NEW | 3.5k | 75.76 |
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| Geospace Technologies (GEOS) | 0.0 | $263k | +2% | 26k | 10.34 |
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| International Paper Company (IP) | 0.0 | $263k | -19% | 5.4k | 48.85 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $259k | NEW | 31k | 8.27 |
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| Sempra Energy (SRE) | 0.0 | $258k | -32% | 3.1k | 83.63 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $258k | 9.1k | 28.46 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $257k | 3.5k | 72.37 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $254k | NEW | 6.8k | 37.60 |
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| Idt Corp Cl B New (IDT) | 0.0 | $248k | -6% | 6.5k | 38.17 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $245k | NEW | 3.2k | 77.29 |
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| SLM Corporation (SLM) | 0.0 | $240k | NEW | 11k | 22.87 |
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| Merck & Co (MRK) | 0.0 | $235k | 2.1k | 113.56 |
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| Verizon Communications (VZ) | 0.0 | $234k | 5.2k | 44.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $233k | 4.4k | 52.81 |
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| Eli Lilly & Co. (LLY) | 0.0 | $232k | NEW | 262.00 | 885.94 |
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| Helmerich & Payne (HP) | 0.0 | $231k | -28% | 7.6k | 30.42 |
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| WestAmerica Ban (WABC) | 0.0 | $230k | -10% | 4.6k | 49.42 |
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| PNC Financial Services (PNC) | 0.0 | $229k | NEW | 1.2k | 184.85 |
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| Liberty Global Com Cl C (LBTYK) | 0.0 | $225k | -22% | 10k | 21.61 |
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| Targa Res Corp (TRGP) | 0.0 | $218k | NEW | 1.5k | 148.01 |
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| Marathon Oil Corporation (MRO) | 0.0 | $215k | -4% | 8.1k | 26.63 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $207k | NEW | 2.9k | 71.10 |
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| Macerich Company (MAC) | 0.0 | $190k | -64% | 10k | 18.24 |
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| Ambac Finl Group Com New (AMBC) | 0.0 | $175k | -6% | 16k | 11.21 |
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| United Security Bancshares (UBFO) | 0.0 | $159k | -8% | 18k | 8.71 |
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| Southwestern Energy Company | 0.0 | $142k | -33% | 20k | 7.11 |
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| Viatris (VTRS) | 0.0 | $139k | 12k | 11.61 |
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| Brf Sa Sponsored Adr (BRFS) | 0.0 | $130k | 30k | 4.37 |
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| Sprott Focus Tr (FUND) | 0.0 | $83k | -8% | 11k | 7.70 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $69k | 13k | 5.18 |
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| TETRA Technologies (TTI) | 0.0 | $68k | 22k | 3.10 |
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| Advanced Emissions (ARQ) | 0.0 | $66k | 11k | 5.87 |
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| Uniqure Nv SHS (QURE) | 0.0 | $62k | -8% | 13k | 4.93 |
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| Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $57k | -3% | 10k | 5.66 |
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| Phx Minerals Cl A (PHX) | 0.0 | $49k | 15k | 3.38 |
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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 Q3 filed Oct. 23, 2024
- Mraz, Amerine & Associates 2024 Q2 filed Aug. 1, 2024
- 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