Mraz, Amerine & Associates as of March 31, 2021
Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 171 positions in its portfolio as reported in the March 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) | 15.8 | $54M | 212k | 255.47 | |
| White Mountains Insurance Gp (WTM) | 7.7 | $26M | 24k | 1114.92 | |
| Alleghany Corporation | 6.0 | $21M | 33k | 626.28 | |
| Enstar Group SHS (ESGR) | 6.0 | $21M | 83k | 246.73 | |
| W.R. Berkley Corporation (WRB) | 5.8 | $20M | 264k | 75.35 | |
| Markel Corporation (MKL) | 5.6 | $19M | 17k | 1139.61 | |
| Jefferies Finl Group (JEF) | 5.2 | $18M | 589k | 30.10 | |
| Loews Corporation (L) | 4.4 | $15M | 297k | 51.28 | |
| Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 4.0 | $14M | 32k | 434.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 25k | 235.78 | |
| Amer (UHAL) | 1.2 | $4.1M | 6.7k | 612.54 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.9M | 82k | 47.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 20k | 164.34 | |
| General American Investors (GAM) | 0.9 | $3.2M | 80k | 39.84 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.1M | 47k | 65.17 | |
| Mohawk Industries (MHK) | 0.8 | $2.8M | 14k | 192.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.7M | 7.00 | 385714.29 | |
| Lennar Corp CL B (LEN.B) | 0.7 | $2.4M | 29k | 82.33 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $2.3M | 32k | 72.20 | |
| Canadian Natural Resources (CNQ) | 0.6 | $2.2M | 71k | 30.86 | |
| NVR (NVR) | 0.6 | $2.2M | 457.00 | 4711.16 | |
| Lumen Technologies (LUMN) | 0.6 | $2.0M | 153k | 13.35 | |
| Apple (AAPL) | 0.6 | $2.0M | 17k | 122.15 | |
| RPC (RES) | 0.6 | $2.0M | 374k | 5.40 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $1.9M | 31k | 62.20 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.9M | 12k | 153.11 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.8M | 1.2k | 1589.05 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $1.8M | 3.2k | 562.36 | |
| Credit Acceptance (CACC) | 0.5 | $1.8M | 5.0k | 360.15 | |
| Cimarex Energy | 0.5 | $1.7M | 29k | 59.39 | |
| Discovery Com Ser C | 0.5 | $1.6M | 44k | 36.89 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 17k | 90.23 | |
| Royce Value Trust (RVT) | 0.4 | $1.5M | 85k | 18.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.5M | 34k | 44.50 | |
| Source Capital (SOR) | 0.4 | $1.5M | 35k | 43.76 | |
| Cto Realty Growth (CTO) | 0.4 | $1.5M | 29k | 51.99 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.5M | 45k | 32.92 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $1.5M | 11k | 132.94 | |
| iStar Financial | 0.4 | $1.4M | 82k | 17.78 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $1.4M | 127k | 11.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.4M | 9.5k | 147.06 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 50k | 26.61 | |
| St. Joe Company (JOE) | 0.4 | $1.3M | 31k | 42.90 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.2k | 248.81 | |
| Tegna (TGNA) | 0.4 | $1.3M | 67k | 18.83 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 119.80 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 8.7k | 133.56 | |
| CNA Financial Corporation (CNA) | 0.3 | $1.2M | 26k | 44.64 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 104.83 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.1M | 13k | 82.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 10k | 101.11 | |
| Now (DNOW) | 0.3 | $1.1M | 104k | 10.09 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.7k | 281.39 | |
| Vidler Water Resouces | 0.3 | $1.0M | 118k | 8.90 | |
| American Express Company (AXP) | 0.3 | $1.0M | 7.3k | 141.39 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 19k | 52.98 | |
| Ishares Gold Tr Ishares | 0.3 | $1.0M | 62k | 16.25 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $965k | 110k | 8.78 | |
| Dupont De Nemours (DD) | 0.3 | $952k | 12k | 77.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $926k | 6.2k | 150.11 | |
| Customers Ban (CUBI) | 0.3 | $923k | 29k | 31.83 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $904k | 228k | 3.96 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.3 | $896k | 30k | 30.32 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.3 | $871k | 103k | 8.46 | |
| Euronav Nv SHS (CMBT) | 0.3 | $864k | 95k | 9.15 | |
| American National Group Com New | 0.3 | $860k | 8.0k | 107.82 | |
| Schlumberger (SLB) | 0.2 | $828k | 30k | 27.20 | |
| Dow (DOW) | 0.2 | $807k | 13k | 63.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $797k | 11k | 74.52 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $766k | 56k | 13.66 | |
| Paypal Holdings (PYPL) | 0.2 | $761k | 3.1k | 242.98 | |
| Core Laboratories | 0.2 | $728k | 25k | 28.80 | |
| Us Bancorp Del Com New (USB) | 0.2 | $708k | 13k | 55.28 | |
| eBay (EBAY) | 0.2 | $698k | 11k | 61.24 | |
| Liberty Global SHS CL C | 0.2 | $696k | 27k | 25.54 | |
| Contango Oil & Gas Com New | 0.2 | $691k | 177k | 3.90 | |
| Helmerich & Payne (HP) | 0.2 | $661k | 25k | 26.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $648k | 11k | 61.49 | |
| WestAmerica Ban (WABC) | 0.2 | $647k | 10k | 62.76 | |
| Cable One (CABO) | 0.2 | $640k | 350.00 | 1828.57 | |
| Antero Res (AR) | 0.2 | $632k | 62k | 10.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $632k | 8.4k | 75.23 | |
| V.F. Corporation (VFC) | 0.2 | $599k | 7.5k | 79.87 | |
| Corteva (CTVA) | 0.2 | $597k | 13k | 46.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $595k | 17k | 35.59 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $586k | 33k | 17.69 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $569k | 66k | 8.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $567k | 15k | 39.09 | |
| Corning Incorporated (GLW) | 0.2 | $565k | 13k | 43.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $563k | 13k | 43.27 | |
| Covanta Holding Corporation | 0.2 | $558k | 40k | 13.86 | |
| Intel Corporation (INTC) | 0.2 | $546k | 8.5k | 63.97 | |
| Tidewater (TDW) | 0.2 | $537k | 43k | 12.53 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $534k | 6.2k | 85.51 | |
| At&t (T) | 0.2 | $528k | 17k | 30.29 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $514k | 17k | 30.99 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $493k | 17k | 28.59 | |
| California Res Corp Com Stock (CRC) | 0.1 | $492k | 21k | 24.06 | |
| International Paper Company (IP) | 0.1 | $479k | 8.9k | 54.12 | |
| Southwestern Energy Company | 0.1 | $472k | 101k | 4.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $461k | 8.5k | 54.17 | |
| Cisco Systems (CSCO) | 0.1 | $440k | 8.5k | 51.75 | |
| Southern Company (SO) | 0.1 | $428k | 6.9k | 62.12 | |
| Orion Engineered Carbons (OEC) | 0.1 | $418k | 21k | 19.74 | |
| Golub Capital BDC (GBDC) | 0.1 | $410k | 28k | 14.61 | |
| Ofg Ban (OFG) | 0.1 | $389k | 17k | 22.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $387k | 9.5k | 40.68 | |
| MetLife (MET) | 0.1 | $387k | 6.4k | 60.83 | |
| Cathay General Ban (CATY) | 0.1 | $375k | 9.2k | 40.83 | |
| General Dynamics Corporation (GD) | 0.1 | $368k | 2.0k | 181.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $356k | 5.7k | 62.94 | |
| Nutrien (NTR) | 0.1 | $355k | 6.6k | 53.84 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $353k | 21k | 16.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $352k | 7.2k | 49.13 | |
| Zoetis Cl A (ZTS) | 0.1 | $342k | 2.2k | 157.60 | |
| Williams Companies (WMB) | 0.1 | $323k | 14k | 23.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $315k | 3.2k | 97.37 | |
| Sempra Energy (SRE) | 0.1 | $304k | 2.3k | 132.52 | |
| Verizon Communications (VZ) | 0.1 | $302k | 5.2k | 58.05 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $300k | 2.1k | 145.35 | |
| Diamond S Shipping | 0.1 | $299k | 30k | 10.04 | |
| Enbridge (ENB) | 0.1 | $294k | 8.1k | 36.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 827.00 | 353.08 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $284k | 2.0k | 139.90 | |
| Daily Journal Corporation (DJCO) | 0.1 | $281k | 889.00 | 316.09 | |
| Ally Financial (ALLY) | 0.1 | $280k | 6.2k | 45.24 | |
| Entergy Corporation (ETR) | 0.1 | $276k | 2.8k | 99.57 | |
| Geospace Technologies (GEOS) | 0.1 | $274k | 30k | 9.11 | |
| PNC Financial Services (PNC) | 0.1 | $272k | 1.6k | 175.48 | |
| Cars (CARS) | 0.1 | $261k | 20k | 12.98 | |
| Qualcomm (QCOM) | 0.1 | $261k | 2.0k | 132.49 | |
| Brighthouse Finl (BHF) | 0.1 | $260k | 5.9k | 44.25 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $258k | 5.6k | 46.49 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $254k | 25k | 10.08 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $253k | 3.9k | 65.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.8k | 138.89 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $250k | 20k | 12.65 | |
| Central Securities (CET) | 0.1 | $239k | 6.3k | 37.88 | |
| Macerich Company (MAC) | 0.1 | $233k | 20k | 11.72 | |
| TFS Financial Corporation (TFSL) | 0.1 | $232k | 11k | 20.40 | |
| Oak Valley Ban (OVLY) | 0.1 | $232k | 14k | 17.17 | |
| Cleveland-cliffs (CLF) | 0.1 | $228k | 11k | 20.14 | |
| Imperial Oil Com New (IMO) | 0.1 | $221k | 9.2k | 24.07 | |
| EQT Corporation (EQT) | 0.1 | $221k | 12k | 18.55 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $218k | 7.8k | 27.82 | |
| Csw Industrials (CSWI) | 0.1 | $216k | 1.6k | 135.00 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 5.6k | 38.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $211k | 9.3k | 22.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $210k | 1.6k | 131.50 | |
| Solar Cap (SLRC) | 0.1 | $207k | 12k | 17.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 552.00 | 369.57 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.6k | 77.13 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $191k | 11k | 17.36 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $185k | 26k | 7.13 | |
| Grindrod Shipping Holdings L SHS (GRIN) | 0.1 | $178k | 24k | 7.28 | |
| Tejon Ranch Company (TRC) | 0.0 | $168k | 10k | 16.78 | |
| United Security Bancshares (UBFO) | 0.0 | $163k | 20k | 8.21 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $133k | 15k | 8.75 | |
| Sprott Focus Tr (FUND) | 0.0 | $131k | 17k | 7.78 | |
| Annaly Capital Management | 0.0 | $112k | 13k | 8.62 | |
| Ramaco Res | 0.0 | $106k | 25k | 4.24 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $83k | 26k | 3.21 | |
| Technipfmc (FTI) | 0.0 | $80k | 10k | 7.69 | |
| Advanced Emissions (ARQ) | 0.0 | $67k | 12k | 5.51 | |
| Gannett (GCI) | 0.0 | $60k | 11k | 5.41 | |
| Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $52k | 11k | 4.57 | |
| TETRA Technologies (TTI) | 0.0 | $36k | 15k | 2.40 | |
| W&T Offshore (WTI) | 0.0 | $36k | 10k | 3.60 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $25k | 12k | 2.07 | |
| Hallador Energy (HNRG) | 0.0 | $23k | 13k | 1.84 | |
| Borr Drilling SHS | 0.0 | $18k | 19k | 0.96 |
