Mraz, Amerine & Associates

Mraz, Amerine & Associates as of June 30, 2022

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 170 positions in its portfolio as reported in the June 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) 13.6 $53M 195k 273.02
White Mountains Insurance Gp (WTM) 7.3 $28M 23k 1246.09
W.R. Berkley Corporation (WRB) 6.4 $25M 367k 68.26
Markel Corporation (MKL) 5.5 $21M 16k 1293.24
Alleghany Corporation 5.3 $21M 25k 833.10
Enstar Group SHS (ESGR) 4.6 $18M 83k 213.98
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 4.2 $17M 31k 529.92
Loews Corporation (L) 4.2 $16M 276k 59.26
Jefferies Finl Group (JEF) 4.0 $16M 563k 27.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $13M 268k 50.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $8.6M 126k 68.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $5.6M 106k 52.76
Microsoft Corporation (MSFT) 1.4 $5.4M 21k 256.83
Occidental Petroleum Corporation (OXY) 1.2 $4.5M 77k 58.88
Canadian Natural Resources (CNQ) 1.0 $3.7M 69k 53.69
Amer (UHAL) 0.9 $3.4M 7.2k 478.16
Johnson & Johnson (JNJ) 0.9 $3.3M 19k 177.53
Bank of New York Mellon Corporation (BK) 0.8 $3.3M 79k 41.72
Cabot Oil & Gas Corporation (CTRA) 0.8 $3.0M 117k 25.79
Credit Acceptance (CACC) 0.8 $3.0M 6.3k 473.37
Charles Schwab Corporation (SCHW) 0.8 $3.0M 47k 63.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.9M 7.00 409000.00
Antero Res (AR) 0.7 $2.7M 89k 30.65
Royce Micro Capital Trust (RMT) 0.7 $2.6M 316k 8.36
RPC (RES) 0.6 $2.5M 359k 6.91
General American Investors (GAM) 0.6 $2.3M 66k 35.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.1M 88k 24.14
Graham Hldgs Com Cl B (GHC) 0.5 $2.1M 3.7k 566.84
Apple (AAPL) 0.5 $2.1M 15k 136.69
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.5 $2.0M 234k 8.67
Lumen Technologies (LUMN) 0.5 $1.9M 175k 10.91
Black Stone Minerals Com Unit (BSM) 0.5 $1.8M 134k 13.69
NVR (NVR) 0.5 $1.8M 448.00 4004.46
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.8M 29k 60.90
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 13k 131.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.8M 75k 23.30
Schlumberger Com Stk (SLB) 0.4 $1.7M 49k 35.76
Lennar Corp CL B (LEN.B) 0.4 $1.7M 29k 58.70
ConocoPhillips (COP) 0.4 $1.7M 19k 89.82
Cto Realty Growth (CTO) 0.4 $1.7M 27k 61.11
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.6M 65k 25.34
Broadridge Financial Solutions (BR) 0.4 $1.6M 12k 142.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.6M 23k 68.62
Texas Pacific Land Corp (TPL) 0.4 $1.6M 1.1k 1488.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 15k 101.67
Cross Timbers Rty Tr Tr Unit (CRT) 0.4 $1.5M 103k 15.00
Ambev Sa Sponsored Adr (ABEV) 0.4 $1.5M 590k 2.51
Chevron Corporation (CVX) 0.4 $1.5M 10k 144.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 9.9k 143.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.4M 31k 44.45
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 46k 29.25
Emerson Electric (EMR) 0.3 $1.3M 17k 79.52
Core Laboratories 0.3 $1.3M 67k 19.81
Dorchester Minerals Com Unit (DMLP) 0.3 $1.3M 55k 23.85
Euronav Nv SHS (CMBT) 0.3 $1.3M 110k 11.93
Amgen (AMGN) 0.3 $1.3M 5.2k 243.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 24k 52.05
St. Joe Company (JOE) 0.3 $1.1M 29k 39.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.1M 18k 63.57
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.1M 89k 12.48
Customers Ban (CUBI) 0.3 $1.1M 33k 33.89
iStar Financial 0.3 $1.1M 80k 13.71
Alpha Metallurgical Resources (AMR) 0.3 $1.1M 8.4k 129.09
CNA Financial Corporation (CNA) 0.3 $1.1M 24k 44.89
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.1M 79k 13.42
Abbott Laboratories (ABT) 0.3 $1.1M 9.8k 108.61
Royce Value Trust (RVT) 0.3 $1.0M 72k 13.97
American Express Company (AXP) 0.3 $985k 7.1k 138.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $948k 4.1k 232.58
Helmerich & Payne (HP) 0.2 $939k 22k 43.06
Cleveland-cliffs (CLF) 0.2 $930k 61k 15.36
Air Products & Chemicals (APD) 0.2 $903k 3.8k 240.48
Ishares Gold Tr Ishares New (IAU) 0.2 $887k 26k 34.30
Tidewater (TDW) 0.2 $851k 40k 21.08
California Res Corp Com Stock (CRC) 0.2 $850k 22k 38.51
Source Capital (SOR) 0.2 $826k 22k 37.33
Suncor Energy (SU) 0.2 $783k 22k 35.05
Liberty Media Corp Del Com Ser C Frmla 0.2 $783k 12k 63.45
CVS Caremark Corporation (CVS) 0.2 $769k 8.3k 92.64
Valaris Cl A (VAL) 0.2 $724k 17k 42.24
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $707k 33k 21.37
Corteva (CTVA) 0.2 $684k 13k 54.10
Dupont De Nemours (DD) 0.2 $677k 12k 55.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $677k 5.9k 115.67
Dow (DOW) 0.2 $634k 12k 51.59
Southwestern Energy Company 0.2 $620k 99k 6.25
Genco Shipping & Trading SHS (GNK) 0.2 $596k 31k 19.31
Liberty Global SHS CL C 0.2 $593k 27k 22.07
Us Bancorp Del Com New (USB) 0.2 $589k 13k 45.99
eBay (EBAY) 0.1 $561k 14k 41.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $532k 77k 6.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $528k 9.0k 58.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $527k 16k 33.12
Nutrien (NTR) 0.1 $525k 6.6k 79.62
Novartis Sponsored Adr (NVS) 0.1 $519k 6.1k 84.46
Devon Energy Corporation (DVN) 0.1 $504k 9.2k 55.08
WestAmerica Ban (WABC) 0.1 $499k 9.0k 55.71
Wells Fargo & Company (WFC) 0.1 $492k 13k 39.14
Southern Company (SO) 0.1 $491k 6.9k 71.26
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $486k 6.2k 77.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $459k 17k 27.67
Costco Wholesale Corporation (COST) 0.1 $456k 952.00 478.99
Cable One (CABO) 0.1 $451k 350.00 1288.57
General Dynamics Corporation (GD) 0.1 $446k 2.0k 221.34
Williams Companies (WMB) 0.1 $442k 14k 31.22
Ofg Ban (OFG) 0.1 $437k 17k 25.41
Imperial Oil Com New (IMO) 0.1 $432k 9.2k 47.06
Grindrod Shipping Holdings L SHS (GRIN) 0.1 $427k 25k 17.14
EQT Corporation (EQT) 0.1 $410k 12k 34.38
Assured Guaranty (AGO) 0.1 $402k 7.2k 55.82
Patterson-UTI Energy (PTEN) 0.1 $394k 25k 15.75
Applied Materials (AMAT) 0.1 $389k 4.3k 90.97
Lockheed Martin Corporation (LMT) 0.1 $381k 887.00 429.54
International Paper Company (IP) 0.1 $370k 8.9k 41.81
Blackstone Group Inc Com Cl A (BX) 0.1 $365k 4.0k 91.18
Cathay General Ban (CATY) 0.1 $360k 9.2k 39.19
Aberdeen Chile Fund (AEF) 0.1 $353k 64k 5.52
MetLife (MET) 0.1 $349k 5.6k 62.75
Sempra Energy (SRE) 0.1 $345k 2.3k 150.26
Golub Capital BDC (GBDC) 0.1 $344k 27k 12.95
Enbridge (ENB) 0.1 $344k 8.1k 42.30
Fidelity National Financial Fnf Group Com (FNF) 0.1 $344k 9.3k 36.94
Corning Incorporated (GLW) 0.1 $341k 11k 31.54
Zoetis Cl A (ZTS) 0.1 $339k 2.0k 171.91
Comcast Corp Cl A (CMCSA) 0.1 $334k 8.5k 39.24
Solar Cap (SLRC) 0.1 $314k 21k 14.65
Entergy Corporation (ETR) 0.1 $312k 2.8k 112.55
Orion Engineered Carbons (OEC) 0.1 $304k 20k 15.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $286k 5.4k 52.80
Verizon Communications (VZ) 0.1 $277k 5.5k 50.70
Ambac Finl Group Com New (AMBC) 0.1 $261k 23k 11.33
Cisco Systems (CSCO) 0.1 $257k 6.0k 42.58
Diamond Offshore Drilli (DO) 0.1 $255k 43k 5.89
Qualcomm (QCOM) 0.1 $255k 2.0k 127.50
At&t (T) 0.1 $255k 12k 20.95
Brighthouse Finl (BHF) 0.1 $253k 6.2k 41.02
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $251k 6.2k 40.80
V.F. Corporation (VFC) 0.1 $250k 5.7k 44.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $244k 6.6k 37.03
Merck & Co (MRK) 0.1 $243k 2.7k 91.15
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $241k 5.7k 42.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $241k 2.8k 85.43
Daily Journal Corporation (DJCO) 0.1 $230k 889.00 258.72
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $228k 2.0k 113.60
PNC Financial Services (PNC) 0.1 $228k 1.4k 157.68
International Seaways (INSW) 0.1 $223k 11k 21.22
Oak Valley Ban (OVLY) 0.1 $215k 13k 17.18
Range Resources (RRC) 0.1 $207k 8.4k 24.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $207k 12k 16.84
Central Securities (CET) 0.1 $204k 5.8k 35.26
Bristol Myers Squibb (BMY) 0.1 $200k 2.6k 76.92
TFS Financial Corporation (TFSL) 0.0 $178k 13k 13.70
Macerich Company (MAC) 0.0 $159k 18k 8.73
United Security Bancshares (UBFO) 0.0 $151k 20k 7.60
Torm Shs Cl A (TRMD) 0.0 $147k 11k 13.54
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $128k 12k 10.91
Sprott Focus Tr (FUND) 0.0 $127k 17k 7.54
Geospace Technologies (GEOS) 0.0 $116k 24k 4.76
Technipfmc (FTI) 0.0 $102k 15k 6.75
Cars (CARS) 0.0 $101k 11k 9.46
Teekay Shipping Marshall Isl 0.0 $79k 28k 2.86
TETRA Technologies (TTI) 0.0 $65k 16k 4.06
Advanced Emissions (ARQ) 0.0 $62k 13k 4.71
Hallador Energy (HNRG) 0.0 $57k 11k 5.43
Yamana Gold 0.0 $49k 11k 4.62
Phx Minerals Cl A (PHX) 0.0 $48k 16k 3.04
Loandepot Com Cl A (LDI) 0.0 $21k 14k 1.46
Gran Tierra Energy 0.0 $13k 11k 1.18
Trinity Pl Holdings (TPHS) 0.0 $11k 11k 0.99
Greenlane Hldgs Cl A 0.0 $4.0k 21k 0.19