Mraz, Amerine & Associates

Mraz, Amerine & Associates as of March 31, 2022

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 173 positions in its portfolio as reported in the March 2022 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) 16.5 $70M 197k 352.91
Alleghany Corporation 6.2 $26M 31k 847.00
White Mountains Insurance Gp (WTM) 6.2 $26M 23k 1136.21
W.R. Berkley Corporation (WRB) 5.8 $25M 369k 66.59
Markel Corporation (MKL) 5.7 $24M 16k 1475.26
Enstar Group SHS (ESGR) 5.0 $21M 80k 261.16
Jefferies Finl Group (JEF) 4.3 $18M 555k 32.85
Loews Corporation (L) 4.3 $18M 276k 64.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $11M 214k 51.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $7.3M 91k 79.85
Microsoft Corporation (MSFT) 1.5 $6.4M 21k 308.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $5.6M 89k 62.58
Canadian Natural Resources (CNQ) 1.0 $4.4M 70k 61.97
Occidental Petroleum Corporation (OXY) 1.0 $4.3M 75k 56.74
Charles Schwab Corporation (SCHW) 0.9 $4.0M 47k 84.30
RPC (RES) 0.9 $4.0M 371k 10.67
Bank of New York Mellon Corporation (BK) 0.9 $3.9M 79k 49.63
Amer (UHAL) 0.9 $3.9M 6.5k 596.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.7M 7.00 528857.14
Johnson & Johnson (JNJ) 0.8 $3.4M 19k 177.22
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.1M 117k 26.97
General American Investors (GAM) 0.7 $3.0M 71k 42.47
Credit Acceptance (CACC) 0.7 $2.9M 5.3k 550.42
Antero Res (AR) 0.6 $2.7M 89k 30.53
Apple (AAPL) 0.6 $2.7M 15k 174.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.6M 94k 27.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.2M 77k 28.15
Freeport-mcmoran CL B (FCX) 0.5 $2.2M 44k 49.75
Core Laboratories 0.5 $2.1M 67k 31.63
Graham Hldgs Com Cl B (GHC) 0.5 $2.1M 3.4k 611.61
Lennar Corp CL B (LEN.B) 0.5 $2.1M 30k 68.35
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.5 $2.0M 234k 8.72
NVR (NVR) 0.5 $2.0M 448.00 4466.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.0M 12k 162.12
iStar Financial 0.5 $1.9M 82k 23.41
Royce Micro Capital Trust (RMT) 0.4 $1.9M 179k 10.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.9M 24k 79.06
ConocoPhillips (COP) 0.4 $1.9M 19k 100.02
St. Joe Company (JOE) 0.4 $1.8M 31k 59.26
Cto Realty Growth (CTO) 0.4 $1.8M 28k 66.30
Lumen Technologies (LUMN) 0.4 $1.8M 162k 11.27
Vidler Water Resouces 0.4 $1.8M 117k 15.44
Black Stone Minerals Com Unit (BSM) 0.4 $1.8M 133k 13.46
Broadridge Financial Solutions (BR) 0.4 $1.8M 12k 155.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 112.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.7M 31k 56.57
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.7M 29k 57.76
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.7M 65k 25.62
Chevron Corporation (CVX) 0.4 $1.7M 10k 162.81
Emerson Electric (EMR) 0.4 $1.6M 17k 98.07
Schlumberger Com Stk (SLB) 0.4 $1.5M 37k 41.31
Customers Ban (CUBI) 0.4 $1.5M 29k 52.13
Texas Pacific Land Corp (TPL) 0.3 $1.4M 1.1k 1352.11
Dorchester Minerals Com Unit (DMLP) 0.3 $1.4M 55k 25.95
Discovery Com Ser C 0.3 $1.4M 57k 24.98
Cleveland-cliffs (CLF) 0.3 $1.4M 43k 32.21
American Express Company (AXP) 0.3 $1.3M 7.2k 186.99
Cross Timbers Rty Tr Tr Unit (CRT) 0.3 $1.3M 102k 13.11
Royce Value Trust (RVT) 0.3 $1.3M 79k 17.00
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.3M 76k 17.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.3M 18k 72.83
Amgen (AMGN) 0.3 $1.3M 5.2k 241.70
Euronav Nv SHS (CMBT) 0.3 $1.2M 114k 10.57
Alpha Metallurgical Resources (AMR) 0.3 $1.2M 8.9k 131.94
CNA Financial Corporation (CNA) 0.3 $1.2M 24k 48.63
Abbott Laboratories (ABT) 0.3 $1.2M 9.8k 118.40
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.4k 147.74
American National Group Com New 0.3 $1.1M 5.8k 189.03
Helmerich & Payne (HP) 0.3 $1.1M 25k 42.79
Source Capital (SOR) 0.3 $1.1M 25k 42.00
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.0M 322k 3.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $964k 110k 8.77
Ishares Gold Tr Ishares New (IAU) 0.2 $953k 26k 36.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $945k 16k 59.25
Air Products & Chemicals (APD) 0.2 $936k 3.7k 250.00
California Res Corp Com Stock (CRC) 0.2 $914k 20k 44.72
Dupont De Nemours (DD) 0.2 $896k 12k 73.58
Tidewater (TDW) 0.2 $893k 41k 21.74
Valaris Cl A (VAL) 0.2 $891k 17k 51.98
Liberty Media Corp Del Com Ser C Frmla 0.2 $868k 12k 69.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $853k 3.0k 282.64
CVS Caremark Corporation (CVS) 0.2 $840k 8.3k 101.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $795k 5.9k 135.27
Dow (DOW) 0.2 $784k 12k 63.76
Suncor Energy (SU) 0.2 $728k 22k 32.59
Corteva (CTVA) 0.2 $727k 13k 57.46
Southwestern Energy Company 0.2 $711k 99k 7.17
Liberty Global SHS CL C 0.2 $697k 27k 25.89
Nutrien (NTR) 0.2 $686k 6.6k 104.03
Us Bancorp Del Com New (USB) 0.2 $681k 13k 53.17
eBay (EBAY) 0.2 $656k 12k 57.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $631k 11k 59.27
Grindrod Shipping Holdings L SHS (GRIN) 0.1 $622k 24k 25.44
Genco Shipping & Trading SHS (GNK) 0.1 $609k 26k 23.61
Wells Fargo & Company (WFC) 0.1 $609k 13k 48.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $603k 16k 37.90
Applied Materials (AMAT) 0.1 $564k 4.3k 131.90
Novartis Sponsored Adr (NVS) 0.1 $548k 6.2k 87.75
WestAmerica Ban (WABC) 0.1 $542k 9.0k 60.51
Devon Energy Corporation (DVN) 0.1 $541k 9.2k 59.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $527k 17k 31.77
Cable One (CABO) 0.1 $512k 350.00 1462.86
Blackstone Group Inc Com Cl A (BX) 0.1 $508k 4.0k 126.90
Southern Company (SO) 0.1 $500k 6.9k 72.57
Costco Wholesale Corporation (COST) 0.1 $491k 852.00 576.29
General Dynamics Corporation (GD) 0.1 $486k 2.0k 241.19
Williams Companies (WMB) 0.1 $473k 14k 33.41
Corning Incorporated (GLW) 0.1 $462k 13k 36.92
Ofg Ban (OFG) 0.1 $458k 17k 26.63
Fidelity National Financial Fnf Group Com (FNF) 0.1 $455k 9.3k 48.86
Imperial Oil Com New (IMO) 0.1 $444k 9.2k 48.37
Aberdeen Chile Fund (AEF) 0.1 $432k 64k 6.76
V.F. Corporation (VFC) 0.1 $426k 7.5k 56.80
Cathay General Ban (CATY) 0.1 $411k 9.2k 44.75
EQT Corporation (EQT) 0.1 $410k 12k 34.39
International Paper Company (IP) 0.1 $408k 8.9k 46.10
Zoetis Cl A (ZTS) 0.1 $407k 2.2k 188.60
Golub Capital BDC (GBDC) 0.1 $404k 27k 15.21
Comcast Corp Cl A (CMCSA) 0.1 $398k 8.5k 46.76
Lockheed Martin Corporation (LMT) 0.1 $392k 887.00 441.94
MetLife (MET) 0.1 $391k 5.6k 70.30
Patterson-UTI Energy (PTEN) 0.1 $387k 25k 15.48
Sempra Energy (SRE) 0.1 $386k 2.3k 168.12
Enbridge (ENB) 0.1 $375k 8.1k 46.11
Assured Guaranty (AGO) 0.1 $371k 5.8k 63.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $341k 3.4k 101.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $338k 4.0k 84.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $337k 5.4k 62.21
Cisco Systems (CSCO) 0.1 $334k 6.0k 55.81
Entergy Corporation (ETR) 0.1 $324k 2.8k 116.88
Orion Engineered Carbons (OEC) 0.1 $313k 20k 15.99
Qualcomm (QCOM) 0.1 $306k 2.0k 153.00
Verizon Communications (VZ) 0.1 $306k 6.0k 50.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $296k 6.2k 48.01
Brighthouse Finl (BHF) 0.1 $293k 5.7k 51.69
At&t (T) 0.1 $288k 12k 23.66
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.3k 122.96
Daily Journal Corporation (DJCO) 0.1 $277k 889.00 311.59
Macerich Company (MAC) 0.1 $277k 18k 15.66
PNC Financial Services (PNC) 0.1 $267k 1.4k 184.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $264k 2.0k 130.95
Range Resources (RRC) 0.1 $254k 8.4k 30.36
Idt Corp Cl B New (IDT) 0.1 $246k 7.2k 34.15
Central Securities (CET) 0.1 $239k 5.8k 41.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $238k 12k 19.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $232k 6.6k 35.19
Oak Valley Ban (OVLY) 0.1 $231k 13k 18.46
Ambac Finl Group Com New (AMBC) 0.1 $228k 22k 10.40
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $222k 1.6k 140.86
Ishares Silver Tr Ishares (SLV) 0.1 $219k 9.6k 22.83
Merck & Co (MRK) 0.1 $219k 2.7k 82.15
Union Pacific Corporation (UNP) 0.1 $218k 799.00 272.84
Fluor Corporation (FLR) 0.1 $218k 7.6k 28.68
Pfizer (PFE) 0.1 $216k 4.2k 51.71
Liberty Media Corp Del Com C Braves Grp 0.0 $208k 7.5k 27.88
Solar Cap (SLRC) 0.0 $207k 11k 18.10
TFS Financial Corporation (TFSL) 0.0 $197k 12k 16.57
International Seaways (INSW) 0.0 $190k 11k 18.08
Cars (CARS) 0.0 $171k 12k 14.45
United Security Bancshares (UBFO) 0.0 $165k 20k 8.31
Sprott Focus Tr (FUND) 0.0 $153k 17k 9.09
Geospace Technologies (GEOS) 0.0 $140k 24k 5.74
Technipfmc (FTI) 0.0 $115k 15k 7.72
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $100k 12k 8.54
Annaly Capital Management 0.0 $92k 13k 7.08
Advanced Emissions (ARQ) 0.0 $82k 13k 6.24
Loandepot Com Cl A (LDI) 0.0 $77k 19k 4.16
Teekay Shipping Marshall Isl 0.0 $73k 23k 3.16
TETRA Technologies (TTI) 0.0 $66k 16k 4.12
Yamana Gold 0.0 $59k 11k 5.57
Phx Minerals Cl A (PHX) 0.0 $48k 16k 3.05
Hallador Energy (HNRG) 0.0 $37k 11k 3.52
Trinity Pl Holdings (TPHS) 0.0 $21k 11k 1.88