Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Dec. 31, 2021

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 173 positions in its portfolio as reported in the December 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) 15.3 $60M 199k 299.00
White Mountains Insurance Gp (WTM) 5.9 $23M 23k 1013.92
Jefferies Finl Group (JEF) 5.5 $21M 552k 38.80
Alleghany Corporation 5.3 $21M 31k 667.60
W.R. Berkley Corporation (WRB) 5.2 $20M 246k 82.39
Markel Corporation (MKL) 5.2 $20M 16k 1233.97
Enstar Group SHS (ESGR) 5.1 $20M 80k 247.59
Loews Corporation (L) 4.1 $16M 278k 57.76
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 3.9 $15M 31k 492.19
Microsoft Corporation (MSFT) 1.8 $7.1M 21k 336.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $6.1M 77k 79.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $5.1M 99k 51.40
Amer (UHAL) 1.2 $4.7M 6.5k 726.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $4.6M 71k 64.55
Bank of New York Mellon Corporation (BK) 1.2 $4.6M 79k 58.08
Charles Schwab Corporation (SCHW) 1.0 $4.0M 47k 84.11
General American Investors (GAM) 0.9 $3.4M 76k 44.20
Credit Acceptance (CACC) 0.9 $3.3M 4.9k 687.74
Johnson & Johnson (JNJ) 0.8 $3.2M 19k 171.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.2M 109k 28.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.2M 7.00 450714.29
Canadian Natural Resources (CNQ) 0.8 $3.0M 70k 42.24
Lennar Corp CL B (LEN.B) 0.7 $2.8M 29k 95.60
Apple (AAPL) 0.7 $2.7M 15k 177.58
NVR (NVR) 0.7 $2.6M 448.00 5908.48
Mohawk Industries (MHK) 0.7 $2.6M 14k 182.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 13k 171.78
Cabot Oil & Gas Corporation (CTRA) 0.6 $2.2M 116k 19.00
Occidental Petroleum Corporation (OXY) 0.6 $2.2M 74k 28.99
Broadridge Financial Solutions (BR) 0.6 $2.2M 12k 182.83
iStar Financial 0.5 $2.1M 82k 25.83
Graham Hldgs Com Cl B (GHC) 0.5 $2.1M 3.3k 629.86
Lumen Technologies (LUMN) 0.5 $1.9M 155k 12.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.9M 32k 60.37
Customers Ban (CUBI) 0.5 $1.9M 29k 65.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.9M 63k 29.57
Freeport-mcmoran CL B (FCX) 0.5 $1.8M 44k 41.74
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.8M 66k 26.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 112.08
Cto Realty Growth (CTO) 0.4 $1.7M 28k 61.42
RPC (RES) 0.4 $1.7M 371k 4.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.6M 19k 85.44
St. Joe Company (JOE) 0.4 $1.6M 31k 52.06
Antero Res (AR) 0.4 $1.6M 89k 17.50
Emerson Electric (EMR) 0.4 $1.5M 17k 92.96
Royce Value Trust (RVT) 0.4 $1.5M 79k 19.59
Core Laboratories 0.4 $1.5M 67k 22.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.4M 19k 73.75
Royce Micro Capital Trust (RMT) 0.4 $1.4M 123k 11.55
Vidler Water Resouces 0.4 $1.4M 115k 12.08
Abbott Laboratories (ABT) 0.4 $1.4M 9.8k 140.72
Texas Pacific Land Corp (TPL) 0.4 $1.4M 1.1k 1248.86
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $1.4M 225k 6.08
ConocoPhillips (COP) 0.3 $1.4M 19k 72.20
Black Stone Minerals Com Unit (BSM) 0.3 $1.3M 126k 10.33
Source Capital (SOR) 0.3 $1.3M 30k 43.21
Discovery Com Ser C 0.3 $1.3M 56k 22.89
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.2M 29k 41.41
Chevron Corporation (CVX) 0.3 $1.2M 10k 117.33
American Express Company (AXP) 0.3 $1.2M 7.2k 163.55
Amgen (AMGN) 0.3 $1.2M 5.2k 224.96
Cross Timbers Rty Tr Tr Unit (CRT) 0.3 $1.2M 102k 11.43
Air Products & Chemicals (APD) 0.3 $1.1M 3.7k 304.22
American National Group Com New 0.3 $1.1M 5.9k 188.90
CNA Financial Corporation (CNA) 0.3 $1.1M 25k 44.09
Schlumberger Com Stk (SLB) 0.3 $1.1M 37k 29.96
Dorchester Minerals Com Unit (DMLP) 0.3 $1.1M 55k 19.79
Dupont De Nemours (DD) 0.3 $990k 12k 80.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $976k 6.1k 161.08
Euronav Nv SHS (CMBT) 0.2 $972k 109k 8.89
Ishares Gold Tr Ishares New (IAU) 0.2 $910k 26k 34.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $882k 110k 8.02
California Res Corp Com Stock (CRC) 0.2 $863k 20k 42.73
CVS Caremark Corporation (CVS) 0.2 $856k 8.3k 103.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $811k 13k 63.31
Liberty Media Corp Del Com Ser C Frmla 0.2 $786k 12k 63.21
Cleveland-cliffs (CLF) 0.2 $765k 35k 21.78
Liberty Global SHS CL C 0.2 $756k 27k 28.08
eBay (EBAY) 0.2 $751k 11k 66.48
Us Bancorp Del Com New (USB) 0.2 $719k 13k 56.14
Dow (DOW) 0.2 $707k 13k 56.74
Applied Materials (AMAT) 0.2 $685k 4.4k 157.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $660k 11k 60.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $655k 16k 41.17
Cable One (CABO) 0.2 $617k 350.00 1762.86
Wells Fargo & Company (WFC) 0.2 $614k 13k 47.95
Vanguard Index Fds Value Etf (VTV) 0.2 $602k 4.1k 147.08
Corteva (CTVA) 0.2 $598k 13k 47.27
Helmerich & Payne (HP) 0.2 $584k 25k 23.69
Valaris Cl A (VAL) 0.1 $581k 16k 36.00
WestAmerica Ban (WABC) 0.1 $577k 10k 57.76
Blackstone Group Inc Com Cl A (BX) 0.1 $567k 4.4k 129.45
Suncor Energy (SU) 0.1 $553k 22k 25.01
Alpha Metallurgical Resources (AMR) 0.1 $550k 9.0k 61.02
V.F. Corporation (VFC) 0.1 $549k 7.5k 73.20
Novartis Sponsored Adr (NVS) 0.1 $546k 6.2k 87.43
Zoetis Cl A (ZTS) 0.1 $527k 2.2k 244.21
Ambev Sa Sponsored Adr (ABEV) 0.1 $523k 187k 2.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $508k 17k 30.63
Aberdeen Chile Fund (AEF) 0.1 $506k 64k 7.93
Nutrien (NTR) 0.1 $496k 6.6k 75.22
Fidelity National Financial Fnf Group Com (FNF) 0.1 $486k 9.3k 52.19
Costco Wholesale Corporation (COST) 0.1 $484k 852.00 568.08
Southern Company (SO) 0.1 $473k 6.9k 68.65
Corning Incorporated (GLW) 0.1 $466k 13k 37.24
Southwestern Energy Company 0.1 $462k 99k 4.66
Ofg Ban (OFG) 0.1 $457k 17k 26.57
Grindrod Shipping Holdings L SHS (GRIN) 0.1 $441k 24k 18.04
Tidewater (TDW) 0.1 $440k 41k 10.71
Comcast Corp Cl A (CMCSA) 0.1 $428k 8.5k 50.29
General Dynamics Corporation (GD) 0.1 $420k 2.0k 208.44
International Paper Company (IP) 0.1 $416k 8.9k 47.01
Golub Capital BDC (GBDC) 0.1 $410k 27k 15.43
Devon Energy Corporation (DVN) 0.1 $403k 9.2k 44.04
Cathay General Ban (CATY) 0.1 $395k 9.2k 43.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $391k 5.7k 68.15
Genco Shipping & Trading SHS (GNK) 0.1 $385k 24k 15.99
Cisco Systems (CSCO) 0.1 $379k 6.0k 63.33
Intel Corporation (INTC) 0.1 $372k 7.2k 51.49
Williams Companies (WMB) 0.1 $369k 14k 26.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $368k 3.4k 107.57
Qualcomm (QCOM) 0.1 $366k 2.0k 183.00
Orion Engineered Carbons (OEC) 0.1 $359k 20k 18.34
MetLife (MET) 0.1 $348k 5.6k 62.57
Ambac Finl Group Com New (AMBC) 0.1 $335k 21k 16.07
Imperial Oil Com New (IMO) 0.1 $331k 9.2k 36.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $324k 2.0k 160.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $323k 6.3k 50.99
Enbridge (ENB) 0.1 $318k 8.1k 39.10
Idt Corp Cl B New (IDT) 0.1 $318k 7.2k 44.15
Daily Journal Corporation (DJCO) 0.1 $317k 889.00 356.58
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.2k 143.12
Lockheed Martin Corporation (LMT) 0.1 $315k 887.00 355.13
Entergy Corporation (ETR) 0.1 $312k 2.8k 112.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $309k 4.6k 66.57
Sempra Energy (SRE) 0.1 $304k 2.3k 132.40
Macerich Company (MAC) 0.1 $304k 18k 17.28
At&t (T) 0.1 $299k 12k 24.57
Brighthouse Finl (BHF) 0.1 $294k 5.7k 51.87
Assured Guaranty (AGO) 0.1 $293k 5.8k 50.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $293k 1.6k 184.74
PNC Financial Services (PNC) 0.1 $290k 1.4k 200.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $280k 1.9k 145.38
Verizon Communications (VZ) 0.1 $270k 5.2k 51.90
Central Securities (CET) 0.1 $261k 5.9k 44.58
EQT Corporation (EQT) 0.1 $260k 12k 21.82
Pfizer (PFE) 0.1 $247k 4.2k 59.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $218k 12k 17.74
Oak Valley Ban (OVLY) 0.1 $218k 13k 17.42
Bank of America Corporation (BAC) 0.1 $211k 4.8k 44.39
Patterson-UTI Energy (PTEN) 0.1 $211k 25k 8.44
Solar Cap (SLRC) 0.1 $211k 11k 18.45
Liberty Media Corp Del Com C Braves Grp 0.1 $210k 7.5k 28.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $207k 3.6k 58.15
Ishares Silver Tr Ishares (SLV) 0.1 $206k 9.6k 21.48
Merck & Co (MRK) 0.1 $204k 2.7k 76.52
Union Pacific Corporation (UNP) 0.1 $201k 799.00 251.56
Broadcom (AVGO) 0.1 $200k 300.00 666.67
TFS Financial Corporation (TFSL) 0.1 $198k 11k 17.89
Cars (CARS) 0.0 $193k 12k 16.12
Geospace Technologies (GEOS) 0.0 $164k 24k 6.73
United Security Bancshares (UBFO) 0.0 $161k 20k 8.11
International Seaways (INSW) 0.0 $154k 11k 14.66
Sprott Focus Tr (FUND) 0.0 $145k 17k 8.61
Annaly Capital Management 0.0 $102k 13k 7.85
Advanced Emissions (ARQ) 0.0 $87k 13k 6.62
Teekay Shipping Marshall Isl (TK) 0.0 $72k 23k 3.12
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $68k 11k 5.98
Technipfmc (FTI) 0.0 $62k 10k 5.96
Yamana Gold 0.0 $45k 11k 4.25
TETRA Technologies (TTI) 0.0 $45k 16k 2.81
Hallador Energy (HNRG) 0.0 $31k 13k 2.48
Trinity Pl Holdings (TPHS) 0.0 $21k 11k 1.88