Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Dec. 31, 2022

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 170 positions in its portfolio as reported in the December 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) 13.9 $59M 191k 308.90
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 9.0 $38M 64k 592.46
White Mountains Insurance Gp (WTM) 7.6 $32M 23k 1414.30
W.R. Berkley Corporation (WRB) 6.3 $27M 367k 72.57
Markel Corporation (MKL) 5.2 $22M 17k 1317.49
Enstar Group SHS (ESGR) 4.8 $20M 88k 231.04
Jefferies Finl Group (JEF) 4.5 $19M 556k 34.28
Loews Corporation (L) 3.8 $16M 279k 58.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $10M 134k 74.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $7.7M 164k 46.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $5.5M 99k 55.35
Microsoft Corporation (MSFT) 1.2 $5.0M 21k 239.82
Occidental Petroleum Corporation (OXY) 1.1 $4.8M 77k 62.99
Canadian Natural Resources (CNQ) 1.0 $4.5M 80k 55.53
Credit Acceptance (CACC) 1.0 $4.3M 9.2k 474.40
Charles Schwab Corporation (SCHW) 0.9 $3.9M 47k 83.26
Bank of New York Mellon Corporation (BK) 0.8 $3.5M 77k 45.52
Johnson & Johnson (JNJ) 0.8 $3.3M 19k 176.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.3M 7.00 468711.00
Royce Micro Capital Trust (RMT) 0.8 $3.3M 378k 8.68
Antero Res (AR) 0.7 $3.1M 100k 30.99
RPC (RES) 0.7 $3.0M 338k 8.89
Cabot Oil & Gas Corporation (CTRA) 0.7 $2.9M 119k 24.57
Schlumberger Com Stk (SLB) 0.7 $2.8M 53k 53.46
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.6 $2.6M 231k 11.40
Cross Timbers Rty Tr Tr Unit (CRT) 0.6 $2.6M 102k 25.43
Texas Pacific Land Corp (TPL) 0.6 $2.5M 1.1k 2344.30
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $2.4M 28k 85.22
Graham Hldgs Com Cl B (GHC) 0.6 $2.3M 3.9k 604.22
Lennar Corp CL B (LEN.B) 0.5 $2.3M 31k 74.78
Vanguard Index Fds Value Etf (VTV) 0.5 $2.3M 16k 140.37
Cleveland-cliffs (CLF) 0.5 $2.3M 140k 16.11
Black Stone Minerals Com Unit (BSM) 0.5 $2.2M 133k 16.87
General American Investors (GAM) 0.5 $2.2M 61k 36.15
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.1M 774k 2.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.1M 83k 25.04
NVR (NVR) 0.5 $2.1M 448.00 4612.58
ConocoPhillips (COP) 0.5 $2.0M 17k 118.00
Freeport-mcmoran CL B (FCX) 0.5 $2.0M 52k 38.00
Apple (AAPL) 0.5 $1.9M 15k 129.93
Chevron Corporation (CVX) 0.4 $1.9M 11k 179.49
Euronav Nv SHS (CMBT) 0.4 $1.8M 107k 17.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 108.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.6M 68k 24.28
Dorchester Minerals Com Unit (DMLP) 0.4 $1.6M 53k 29.93
Emerson Electric (EMR) 0.4 $1.5M 16k 96.06
Broadridge Financial Solutions (BR) 0.4 $1.5M 12k 134.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.5M 69k 22.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.5M 21k 69.63
Tidewater (TDW) 0.4 $1.5M 40k 36.85
Crescent Energy Company Cl A Com (CRGY) 0.4 $1.5M 124k 11.99
Cto Realty Growth (CTO) 0.3 $1.4M 79k 18.28
Core Laboratories 0.3 $1.4M 68k 20.27
Amgen (AMGN) 0.3 $1.4M 5.2k 262.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.4M 4.5k 304.08
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.4M 143k 9.48
Genco Shipping & Trading SHS (GNK) 0.3 $1.3M 87k 15.36
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.3M 57k 22.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.4k 151.84
Alpha Metallurgical Resources (AMR) 0.3 $1.3M 8.7k 146.39
Lumen Technologies (LUMN) 0.3 $1.2M 234k 5.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.2M 40k 30.40
Air Products & Chemicals (APD) 0.3 $1.2M 3.8k 308.22
Customers Ban (CUBI) 0.3 $1.2M 41k 28.34
Valaris Cl A (VAL) 0.3 $1.2M 17k 67.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.1M 52k 22.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.1M 23k 50.45
St. Joe Company (JOE) 0.3 $1.1M 29k 38.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.1M 16k 66.58
Abbott Laboratories (ABT) 0.3 $1.1M 9.8k 109.79
Nutrien (NTR) 0.3 $1.1M 15k 73.03
American Express Company (AXP) 0.2 $1.0M 7.1k 147.76
California Res Corp Com Stock (CRC) 0.2 $985k 23k 43.51
CNA Financial Corporation (CNA) 0.2 $984k 23k 42.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $947k 30k 31.46
Royce Value Trust (RVT) 0.2 $937k 71k 13.26
Helmerich & Payne (HP) 0.2 $858k 17k 49.57
Dupont De Nemours (DD) 0.2 $836k 12k 68.63
Source Capital 0.2 $809k 21k 38.66
CVS Caremark Corporation (CVS) 0.2 $787k 8.4k 93.19
Ishares Gold Tr Ishares New (IAU) 0.2 $785k 23k 34.59
Diamond Offshore Drilli (DO) 0.2 $782k 75k 10.40
Capital Southwest Corporation (CSWC) 0.2 $751k 44k 17.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $748k 986.00 758.36
Corteva (CTVA) 0.2 $743k 13k 58.78
Devon Energy Corporation (DVN) 0.2 $723k 12k 61.51
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $722k 28k 25.96
Assured Guaranty (AGO) 0.2 $719k 12k 62.26
Suncor Energy (SU) 0.2 $716k 23k 31.73
Liberty Media Corp Del Com Ser C Frmla 0.2 $703k 12k 59.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $698k 85k 8.24
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $697k 7.5k 92.86
Dow (DOW) 0.1 $620k 12k 50.39
eBay (EBAY) 0.1 $602k 15k 41.47
Southwestern Energy Company 0.1 $580k 99k 5.85
Novartis Sponsored Adr (NVS) 0.1 $580k 6.4k 90.72
Us Bancorp Del Com New (USB) 0.1 $559k 13k 43.61
Wells Fargo & Company (WFC) 0.1 $518k 13k 41.29
Liberty Global SHS CL C 0.1 $512k 26k 19.43
General Dynamics Corporation (GD) 0.1 $500k 2.0k 248.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $493k 16k 31.00
Southern Company (SO) 0.1 $492k 6.9k 71.41
Ambac Finl Group Com New (AMBC) 0.1 $489k 28k 17.44
WestAmerica Ban (WABC) 0.1 $471k 8.0k 59.01
Williams Companies (WMB) 0.1 $466k 14k 32.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $465k 11k 40.98
Costco Wholesale Corporation (COST) 0.1 $462k 1.0k 456.50
Macerich Company (MAC) 0.1 $461k 41k 11.26
Lockheed Martin Corporation (LMT) 0.1 $454k 934.00 486.49
Ofg Ban (OFG) 0.1 $452k 16k 27.56
Imperial Oil Com New (IMO) 0.1 $447k 9.2k 48.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $436k 5.7k 76.27
Precision Drilling Corp Com New (PDS) 0.1 $426k 5.5k 76.70
Amer (UHAL) 0.1 $418k 7.0k 60.19
EQT Corporation (EQT) 0.1 $404k 12k 33.83
MetLife (MET) 0.1 $403k 5.6k 72.37
iStar Financial 0.1 $403k 53k 7.63
Patterson-UTI Energy (PTEN) 0.1 $390k 23k 16.84
International Seaways (INSW) 0.1 $389k 11k 37.02
West Fraser Timb (WFG) 0.1 $383k 5.3k 72.22
Applied Materials (AMAT) 0.1 $368k 3.8k 97.38
Orion Engineered Carbons (OEC) 0.1 $359k 20k 17.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $357k 9.5k 37.62
Cisco Systems (CSCO) 0.1 $356k 7.5k 47.64
Sempra Energy (SRE) 0.1 $355k 2.3k 154.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $341k 16k 21.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $334k 5.8k 57.82
Cathay General Ban (CATY) 0.1 $331k 8.1k 40.79
Torm Shs Cl A (TRMD) 0.1 $317k 11k 29.17
Enbridge (ENB) 0.1 $316k 8.1k 39.10
Brighthouse Finl (BHF) 0.1 $316k 6.2k 51.27
Entergy Corporation (ETR) 0.1 $312k 2.8k 112.50
International Paper Company (IP) 0.1 $307k 8.9k 34.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $300k 5.4k 55.44
Comcast Corp Cl A (CMCSA) 0.1 $298k 8.5k 34.97
Merck & Co (MRK) 0.1 $296k 2.7k 110.95
Grindrod Shipping Holdings L SHS 0.1 $295k 16k 18.71
Zoetis Cl A (ZTS) 0.1 $293k 2.0k 146.55
Blackstone Group Inc Com Cl A (BX) 0.1 $291k 3.9k 74.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $271k 6.6k 41.23
Qualcomm (QCOM) 0.1 $269k 2.5k 109.94
Cable One (CABO) 0.1 $256k 360.00 711.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k 6.1k 41.97
Mesa Rty Tr Unit Ben Int (MTR) 0.1 $256k 12k 21.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $250k 4.2k 59.57
Exxon Mobil Corporation (XOM) 0.1 $246k 2.2k 110.30
Oak Valley Ban (OVLY) 0.1 $232k 10k 22.65
PNC Financial Services (PNC) 0.1 $228k 1.4k 157.94
Liberty Media Corp Del Com C Braves Grp 0.1 $224k 6.9k 32.23
Daily Journal Corporation (DJCO) 0.1 $223k 889.00 250.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $220k 12k 17.93
Technipfmc (FTI) 0.0 $212k 17k 12.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $211k 9.3k 22.61
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $210k 3.5k 59.31
Range Resources (RRC) 0.0 $208k 8.3k 25.02
Verizon Communications (VZ) 0.0 $205k 5.2k 39.40
Idt Corp Cl B New (IDT) 0.0 $203k 7.2k 28.17
TFS Financial Corporation (TFSL) 0.0 $183k 13k 14.41
United Security Bancshares (UBFO) 0.0 $145k 20k 7.31
Sprott Focus Tr (FUND) 0.0 $134k 17k 7.97
Teekay Shipping Marshall Isl 0.0 $125k 28k 4.54
Hallador Energy (HNRG) 0.0 $105k 11k 9.99
Geospace Technologies (GEOS) 0.0 $101k 24k 4.22
Ramaco Res 0.0 $96k 11k 8.79
TETRA Technologies (TTI) 0.0 $76k 22k 3.46
Yamana Gold 0.0 $59k 11k 5.55
Phx Minerals Cl A 0.0 $57k 15k 3.89
Advanced Emissions (ARQ) 0.0 $32k 13k 2.43
Trinity Pl Holdings (TPHS) 0.0 $13k 18k 0.74
Gran Tierra Energy 0.0 $11k 11k 0.99