Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Sept. 30, 2021

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 172 positions in its portfolio as reported in the September 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) 15.1 $55M 203k 272.94
White Mountains Insurance Gp (WTM) 6.7 $25M 23k 1069.61
Jefferies Finl Group (JEF) 5.7 $21M 563k 37.13
Markel Corporation (MKL) 5.4 $20M 17k 1195.15
Alleghany Corporation 5.4 $20M 32k 624.42
Enstar Group SHS (ESGR) 5.2 $19M 82k 234.73
W.R. Berkley Corporation (WRB) 5.0 $18M 250k 73.18
Loews Corporation (L) 4.2 $15M 283k 53.93
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 3.4 $13M 31k 403.31
Microsoft Corporation (MSFT) 1.9 $6.8M 24k 281.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $5.4M 72k 75.62
Amer (UHAL) 1.2 $4.3M 6.6k 646.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $4.2M 65k 64.61
Bank of New York Mellon Corporation (BK) 1.1 $4.1M 79k 51.84
Charles Schwab Corporation (SCHW) 0.9 $3.4M 47k 72.84
General American Investors (GAM) 0.9 $3.4M 78k 43.06
Johnson & Johnson (JNJ) 0.8 $3.1M 19k 161.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.9M 7.00 411428.57
Credit Acceptance (CACC) 0.8 $2.9M 4.9k 585.36
Canadian Natural Resources (CNQ) 0.7 $2.5M 69k 36.54
Cimarex Energy 0.7 $2.5M 29k 87.19
Mohawk Industries (MHK) 0.7 $2.5M 14k 177.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.3M 45k 52.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.3M 87k 26.56
Lennar Corp CL B (LEN.B) 0.6 $2.3M 29k 77.59
Apple (AAPL) 0.6 $2.2M 15k 141.50
NVR (NVR) 0.6 $2.1M 448.00 4794.64
iStar Financial 0.6 $2.0M 82k 25.08
Broadridge Financial Solutions (BR) 0.5 $2.0M 12k 166.68
Occidental Petroleum Corporation (OXY) 0.5 $2.0M 68k 29.58
Lumen Technologies (LUMN) 0.5 $1.9M 157k 12.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 12k 153.62
Graham Hldgs Com Cl B (GHC) 0.5 $1.9M 3.2k 589.17
RPC (RES) 0.5 $1.8M 372k 4.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.8M 64k 27.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.7M 33k 53.51
Antero Res (AR) 0.5 $1.7M 90k 18.81
Emerson Electric (EMR) 0.4 $1.6M 17k 94.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 16k 103.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.5M 18k 87.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.5M 22k 68.70
Cto Realty Growth (CTO) 0.4 $1.5M 28k 53.75
Royce Value Trust (RVT) 0.4 $1.5M 83k 18.02
American National Group Com New 0.4 $1.5M 7.7k 189.00
Freeport-mcmoran CL B (FCX) 0.4 $1.4M 44k 32.52
Cross Timbers Rty Tr Tr Unit (CRT) 0.4 $1.4M 102k 13.96
Source Capital 0.4 $1.4M 32k 44.63
Royce Micro Capital Trust (RMT) 0.4 $1.4M 124k 11.42
Texas Pacific Land Corp (TPL) 0.4 $1.3M 1.1k 1209.68
St. Joe Company (JOE) 0.4 $1.3M 31k 42.10
Vidler Water Resouces 0.4 $1.3M 115k 11.38
Discovery Com Ser C 0.4 $1.3M 54k 24.27
ConocoPhillips (COP) 0.3 $1.3M 19k 67.75
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.3M 29k 42.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.3M 43k 28.91
Customers Ban (CUBI) 0.3 $1.2M 29k 43.01
Black Stone Minerals Com Unit (BSM) 0.3 $1.2M 102k 12.05
American Express Company (AXP) 0.3 $1.2M 7.2k 167.57
Abbott Laboratories (ABT) 0.3 $1.2M 9.9k 118.11
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $1.1M 225k 5.07
Chevron Corporation (CVX) 0.3 $1.1M 11k 101.46
Schlumberger Com Stk (SLB) 0.3 $1.1M 38k 29.64
Amgen (AMGN) 0.3 $1.1M 5.2k 212.75
CNA Financial Corporation (CNA) 0.3 $1.1M 25k 41.97
Dorchester Minerals Com Unit (DMLP) 0.3 $1.1M 55k 19.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.1M 6.1k 172.70
Euronav Nv SHS (CMBT) 0.3 $968k 99k 9.76
Air Products & Chemicals (APD) 0.3 $959k 3.7k 256.14
Core Laboratories 0.3 $955k 34k 27.75
Ishares Gold Tr Ishares New (IAU) 0.2 $889k 27k 33.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $844k 110k 7.68
Dupont De Nemours (DD) 0.2 $833k 12k 67.97
California Res Corp Com Stock (CRC) 0.2 $828k 20k 41.00
Covanta Holding Corporation 0.2 $810k 40k 20.12
Liberty Global SHS CL C 0.2 $798k 27k 29.46
Paypal Holdings (PYPL) 0.2 $789k 3.0k 260.22
eBay (EBAY) 0.2 $787k 11k 69.66
Contango Oil & Gas Com New 0.2 $776k 170k 4.57
Us Bancorp Del Com New (USB) 0.2 $761k 13k 59.42
Now (DNOW) 0.2 $740k 97k 7.65
Dow (DOW) 0.2 $717k 13k 57.56
CVS Caremark Corporation (CVS) 0.2 $704k 8.3k 84.81
Helmerich & Payne (HP) 0.2 $684k 25k 27.41
Wells Fargo & Company (WFC) 0.2 $673k 15k 46.40
Liberty Media Corp Del Com Ser C Frmla 0.2 $655k 13k 51.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $647k 10k 64.51
Cable One (CABO) 0.2 $635k 350.00 1814.29
Alpha Metallurgical Resources (AMR) 0.2 $608k 12k 49.78
WestAmerica Ban (WABC) 0.2 $580k 10k 56.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $578k 16k 35.55
Applied Materials (AMAT) 0.2 $560k 4.4k 128.74
Southwestern Energy Company 0.2 $560k 101k 5.54
Aberdeen Chile Fund (AEF) 0.1 $548k 66k 8.32
Cleveland-cliffs (CLF) 0.1 $535k 27k 19.81
Valaris Cl A (VAL) 0.1 $534k 15k 34.89
Corteva (CTVA) 0.1 $532k 13k 42.06
Tidewater (TDW) 0.1 $517k 43k 12.06
Novartis Sponsored Adr (NVS) 0.1 $511k 6.2k 81.83
Blackstone Group Inc Com Cl A (BX) 0.1 $510k 4.4k 116.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $503k 17k 30.32
V.F. Corporation (VFC) 0.1 $502k 7.5k 66.93
International Paper Company (IP) 0.1 $495k 8.9k 55.93
Genco Shipping & Trading SHS (GNK) 0.1 $483k 24k 20.14
Vanguard Index Fds Value Etf (VTV) 0.1 $476k 3.5k 135.30
Comcast Corp Cl A (CMCSA) 0.1 $476k 8.5k 55.93
Corning Incorporated (GLW) 0.1 $474k 13k 36.48
Suncor Energy (SU) 0.1 $463k 22k 20.73
Ambev Sa Sponsored Adr (ABEV) 0.1 $459k 166k 2.76
Golub Capital BDC (GBDC) 0.1 $444k 28k 15.82
Ofg Ban (OFG) 0.1 $434k 17k 25.23
Southern Company (SO) 0.1 $427k 6.9k 61.97
Nutrien (NTR) 0.1 $427k 6.6k 64.76
Fidelity National Financial Fnf Group Com (FNF) 0.1 $422k 9.3k 45.31
Zoetis Cl A (ZTS) 0.1 $421k 2.2k 194.01
At&t (T) 0.1 $414k 15k 27.00
General Dynamics Corporation (GD) 0.1 $398k 2.0k 196.25
Cisco Systems (CSCO) 0.1 $395k 7.3k 54.42
Orion Engineered Carbons (OEC) 0.1 $386k 21k 18.22
Intel Corporation (INTC) 0.1 $385k 7.2k 53.29
Costco Wholesale Corporation (COST) 0.1 $383k 852.00 449.53
Cathay General Ban (CATY) 0.1 $380k 9.2k 41.37
Grindrod Shipping Holdings L SHS 0.1 $377k 24k 15.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $376k 5.7k 65.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $376k 6.1k 61.37
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.7k 132.61
Williams Companies (WMB) 0.1 $353k 14k 25.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $345k 2.0k 168.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $344k 3.4k 101.68
MetLife (MET) 0.1 $343k 5.6k 61.67
Enbridge (ENB) 0.1 $324k 8.1k 39.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $321k 6.4k 50.43
Idt Corp Cl B New (IDT) 0.1 $314k 7.5k 41.98
Devon Energy Corporation (DVN) 0.1 $307k 8.7k 35.49
Lockheed Martin Corporation (LMT) 0.1 $306k 887.00 344.98
Ambac Finl Group Com New (AMBC) 0.1 $299k 21k 14.34
Macerich Company (MAC) 0.1 $295k 18k 16.73
Sempra Energy (SRE) 0.1 $290k 2.3k 126.31
Imperial Oil Com New (IMO) 0.1 $290k 9.2k 31.59
Daily Journal Corporation (DJCO) 0.1 $285k 889.00 320.58
PNC Financial Services (PNC) 0.1 $283k 1.4k 195.71
Verizon Communications (VZ) 0.1 $281k 5.2k 54.02
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $281k 2.0k 140.57
Entergy Corporation (ETR) 0.1 $275k 2.8k 99.21
Assured Guaranty (AGO) 0.1 $270k 5.8k 46.83
Geospace Technologies (GEOS) 0.1 $268k 28k 9.55
International Seaways (INSW) 0.1 $268k 15k 18.21
Qualcomm (QCOM) 0.1 $258k 2.0k 129.00
Brighthouse Finl (BHF) 0.1 $256k 5.7k 45.17
Central Securities (CET) 0.1 $247k 5.9k 42.19
EQT Corporation (EQT) 0.1 $244k 12k 20.48
Patterson-UTI Energy (PTEN) 0.1 $234k 26k 9.01
Bank of America Corporation (BAC) 0.1 $231k 5.5k 42.38
Solar Cap (SLRC) 0.1 $223k 12k 19.12
Oak Valley Ban (OVLY) 0.1 $222k 13k 17.74
TFS Financial Corporation (TFSL) 0.1 $211k 11k 19.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $211k 12k 17.17
Csw Industrials (CSW) 0.1 $204k 1.6k 127.50
Liberty Media Corp Del Com C Braves Grp 0.1 $202k 7.7k 26.38
Merck & Co (MRK) 0.1 $200k 2.7k 75.02
Cars (CARS) 0.0 $183k 14k 12.68
United Security Bancshares (UBFO) 0.0 $159k 20k 8.01
Sprott Focus Tr (FUND) 0.0 $140k 17k 8.31
Annaly Capital Management 0.0 $109k 13k 8.38
Advanced Emissions (ARQ) 0.0 $84k 13k 6.39
Teekay Shipping Marshall Isl 0.0 $84k 23k 3.67
Technipfmc (FTI) 0.0 $78k 10k 7.50
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $65k 11k 5.72
TETRA Technologies (TTI) 0.0 $50k 16k 3.12
Yamana Gold 0.0 $42k 11k 3.96
Hallador Energy (HNRG) 0.0 $37k 13k 2.96
Trinity Pl Holdings (TPHS) 0.0 $20k 10k 1.99
Borr Drilling SHS 0.0 $14k 17k 0.84