Mraz, Amerine & Associates

Mraz, Amerine & Associates as of March 31, 2023

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 177 positions in its portfolio as reported in the March 2023 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) 14.3 $58M 189k 308.77
White Mountains Insurance Gp (WTM) 7.6 $31M 22k 1377.48
W.R. Berkley Corporation (WRB) 6.1 $25M 397k 62.26
Markel Corporation (MKL) 5.5 $22M 17k 1277.41
Enstar Group SHS (ESGR) 5.2 $21M 91k 231.79
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 5.2 $21M 32k 665.06
Jefferies Finl Group (JEF) 4.4 $18M 557k 31.74
Loews Corporation (L) 3.9 $16M 274k 58.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $10M 139k 74.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $6.2M 105k 58.48
Microsoft Corporation (MSFT) 1.5 $6.0M 21k 288.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $5.7M 120k 47.82
Credit Acceptance (CACC) 1.2 $4.9M 11k 436.04
Occidental Petroleum Corporation (OXY) 1.2 $4.8M 76k 62.43
Canadian Natural Resources (CNQ) 1.1 $4.5M 81k 55.35
U Haul Holding Company Com Ser N (UHAL.B) 0.9 $3.6M 70k 51.85
Royce Micro Capital Trust (RMT) 0.9 $3.6M 405k 8.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.3M 7.00 465600.00
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.0M 121k 24.54
Johnson & Johnson (JNJ) 0.7 $2.8M 18k 155.00
Lennar Corp CL B (LEN.B) 0.7 $2.7M 30k 89.31
Schlumberger Com Stk (SLB) 0.7 $2.7M 54k 49.10
Cleveland-cliffs (CLF) 0.6 $2.5M 139k 18.33
Antero Res (AR) 0.6 $2.5M 110k 23.09
RPC (RES) 0.6 $2.5M 328k 7.69
NVR (NVR) 0.6 $2.5M 444.00 5572.19
Warner Bros Discovery Com Ser A (WBD) 0.6 $2.5M 163k 15.10
Charles Schwab Corporation (SCHW) 0.6 $2.5M 47k 52.38
Vanguard Index Fds Value Etf (VTV) 0.6 $2.5M 18k 138.11
Ambev Sa Sponsored Adr (ABEV) 0.6 $2.4M 859k 2.82
Apple (AAPL) 0.6 $2.4M 15k 164.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.6 $2.3M 219k 10.50
Graham Hldgs Com Cl B (GHC) 0.6 $2.3M 3.8k 595.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.2M 67k 32.23
Vitesse Energy Common Stock (VTS) 0.5 $2.1M 112k 19.03
Black Stone Minerals Com Unit (BSM) 0.5 $2.1M 135k 15.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.1M 78k 26.95
Freeport-mcmoran CL B (FCX) 0.5 $2.1M 51k 40.91
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $2.1M 29k 71.99
General American Investors (GAM) 0.5 $2.0M 50k 38.91
Texas Pacific Land Corp (TPL) 0.4 $1.8M 1.1k 1701.08
Euronav Nv SHS (CMBT) 0.4 $1.8M 106k 16.79
Chevron Corporation (CVX) 0.4 $1.7M 11k 163.16
Bank of New York Mellon Corporation (BK) 0.4 $1.7M 38k 45.44
Tidewater (TDW) 0.4 $1.7M 39k 44.08
Cross Timbers Rty Tr Tr Unit (CRT) 0.4 $1.7M 92k 18.57
ConocoPhillips (COP) 0.4 $1.7M 17k 99.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 105.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.7M 70k 23.80
Broadridge Financial Solutions (BR) 0.4 $1.7M 11k 146.57
Dorchester Minerals Com Unit (DMLP) 0.4 $1.6M 53k 30.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.6M 21k 73.68
Crescent Energy Company Cl A Com (CRGY) 0.4 $1.5M 137k 11.31
Core Laboratories 0.4 $1.5M 68k 22.05
Amgen (AMGN) 0.3 $1.4M 5.7k 241.76
Genco Shipping & Trading SHS (GNK) 0.3 $1.4M 88k 15.66
Cto Realty Growth (CTO) 0.3 $1.4M 80k 17.26
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.4M 56k 24.18
Alpha Metallurgical Resources (AMR) 0.3 $1.4M 8.7k 156.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.4M 53k 25.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.3M 1.4k 973.10
Emerson Electric (EMR) 0.3 $1.3M 15k 87.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 24k 52.89
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.3M 56k 22.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.3M 4.5k 277.16
St. Joe Company (JOE) 0.3 $1.2M 29k 41.61
Nutrien (NTR) 0.3 $1.2M 16k 73.85
Valaris Cl A (VAL) 0.3 $1.1M 17k 65.06
American Express Company (AXP) 0.3 $1.1M 6.6k 164.96
Air Products & Chemicals (APD) 0.3 $1.1M 3.8k 287.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.0M 15k 66.81
Abbott Laboratories (ABT) 0.2 $988k 9.8k 101.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $982k 30k 32.59
Royce Value Trust (RVT) 0.2 $936k 69k 13.57
Diamond Offshore Drilli (DO) 0.2 $930k 77k 12.04
Capital Southwest Corporation (CSWC) 0.2 $908k 51k 17.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $908k 5.9k 154.01
California Res Corp Com Stock (CRC) 0.2 $899k 23k 38.50
Liberty Media Corp Del Com Ser C Frmla 0.2 $883k 12k 74.83
Dupont De Nemours (DD) 0.2 $874k 12k 71.77
CNA Financial Corporation (CNA) 0.2 $860k 22k 39.03
Ishares Gold Tr Ishares New (IAU) 0.2 $848k 23k 37.37
Lumen Technologies (LUMN) 0.2 $846k 319k 2.65
Customers Ban (CUBI) 0.2 $837k 45k 18.52
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $777k 18k 42.69
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $764k 32k 24.12
Corteva (CTVA) 0.2 $763k 13k 60.31
Devon Energy Corporation (DVN) 0.2 $754k 15k 50.61
Helmerich & Payne (HP) 0.2 $749k 21k 35.75
Source Capital (SOR) 0.2 $724k 19k 37.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $707k 85k 8.34
CVS Caremark Corporation (CVS) 0.2 $693k 9.3k 74.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $677k 7.9k 85.81
Dow (DOW) 0.2 $674k 12k 54.82
Suncor Energy (SU) 0.2 $658k 21k 31.05
Assured Guaranty (AGO) 0.2 $648k 13k 50.27
eBay (EBAY) 0.2 $626k 14k 44.37
Novartis Sponsored Adr (NVS) 0.1 $588k 6.4k 92.00
West Fraser Timb (WFG) 0.1 $549k 7.7k 71.33
Burford Cap Ord Shs (BUR) 0.1 $535k 48k 11.06
Liberty Global SHS CL C 0.1 $535k 26k 20.38
Costco Wholesale Corporation (COST) 0.1 $503k 1.0k 496.87
Orion Engineered Carbons (OEC) 0.1 $500k 19k 26.09
Southwestern Energy Company 0.1 $486k 97k 5.00
Southern Company (SO) 0.1 $479k 6.9k 69.58
Imperial Oil Com New (IMO) 0.1 $466k 9.2k 50.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $465k 5.7k 81.70
Applied Materials (AMAT) 0.1 $464k 3.8k 122.83
Us Bancorp Del Com New (USB) 0.1 $462k 13k 36.05
Wells Fargo & Company (WFC) 0.1 $460k 12k 37.38
General Dynamics Corporation (GD) 0.1 $460k 2.0k 228.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $458k 15k 30.13
Macerich Company (MAC) 0.1 $452k 43k 10.60
Lockheed Martin Corporation (LMT) 0.1 $442k 934.00 472.73
International Seaways (INSW) 0.1 $438k 11k 41.68
Williams Companies (WMB) 0.1 $423k 14k 29.86
Ambac Finl Group Com New (AMBC) 0.1 $418k 27k 15.48
Ofg Ban (OFG) 0.1 $409k 16k 24.94
Amer (UHAL) 0.1 $404k 6.8k 59.65
EQT Corporation (EQT) 0.1 $381k 12k 31.91
WestAmerica Ban (WABC) 0.1 $350k 7.9k 44.30
Sempra Energy (SRE) 0.1 $347k 2.3k 151.15
Torm Shs Cl A (TRMD) 0.1 $338k 11k 31.13
Zoetis Cl A (ZTS) 0.1 $333k 2.0k 166.44
Fidelity National Financial Fnf Group Com (FNF) 0.1 $331k 9.5k 34.93
Blackstone Group Inc Com Cl A (BX) 0.1 $328k 3.7k 87.84
Qualcomm (QCOM) 0.1 $326k 2.6k 127.58
Comcast Corp Cl A (CMCSA) 0.1 $323k 8.5k 37.91
International Paper Company (IP) 0.1 $319k 8.9k 36.06
Uniqure Nv SHS (QURE) 0.1 $313k 16k 20.14
Cisco Systems (CSCO) 0.1 $310k 5.9k 52.27
Enbridge (ENB) 0.1 $308k 8.1k 38.15
Blueprint Medicines (BPMC) 0.1 $296k 6.6k 44.99
Cathay General Ban (CATY) 0.1 $291k 8.4k 34.52
Patterson-UTI Energy (PTEN) 0.1 $286k 24k 11.70
MetLife (MET) 0.1 $285k 4.9k 57.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $284k 16k 17.85
Merck & Co (MRK) 0.1 $284k 2.7k 106.39
Precision Drilling Corp Com New (PDS) 0.1 $278k 5.4k 51.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $276k 4.7k 58.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k 6.1k 45.17
Brighthouse Finl (BHF) 0.1 $272k 6.2k 44.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $269k 6.6k 41.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $259k 4.2k 61.95
Daily Journal Corporation (DJCO) 0.1 $253k 889.00 284.96
Cable One (CABO) 0.1 $253k 360.00 702.00
Exxon Mobil Corporation (XOM) 0.1 $244k 2.2k 109.66
Oak Valley Ban (OVLY) 0.1 $243k 10k 23.66
Idt Corp Cl B New (IDT) 0.1 $242k 7.1k 34.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $242k 7.4k 32.72
Technipfmc (FTI) 0.1 $238k 17k 13.65
Liberty Media Corp Del Com C Braves Grp 0.1 $235k 7.0k 33.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $233k 3.8k 60.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $232k 12k 18.91
Cameco Corporation (CCJ) 0.1 $225k 8.6k 26.17
Csw Industrials (CSWI) 0.1 $222k 1.6k 138.93
Range Resources (RRC) 0.1 $221k 8.3k 26.47
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $218k 9.3k 23.38
Broadcom (AVGO) 0.1 $212k 330.00 641.54
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $208k 3.5k 58.70
Verizon Communications (VZ) 0.0 $202k 5.2k 38.89
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $188k 12k 16.00
Geospace Technologies (GEOS) 0.0 $170k 24k 7.05
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $166k 16k 10.52
TFS Financial Corporation (TFSL) 0.0 $155k 12k 12.63
Sprott Focus Tr (FUND) 0.0 $136k 17k 8.10
United Security Bancshares (UBFO) 0.0 $127k 20k 6.38
Hallador Energy (HNRG) 0.0 $97k 11k 9.19
Ramaco Res 0.0 $96k 11k 8.81
Yamana Gold 0.0 $71k 12k 5.85
TETRA Technologies (TTI) 0.0 $58k 22k 2.65
Phx Minerals Cl A (PHX) 0.0 $38k 15k 2.62
Brf Sa Sponsored Adr (BRFS) 0.0 $29k 23k 1.28
Advanced Emissions (ARQ) 0.0 $26k 13k 1.98
Ammo (POWW) 0.0 $20k 10k 1.97
Nautilus (BFXXQ) 0.0 $15k 12k 1.34
Trinity Pl Holdings (TPHS) 0.0 $5.7k 12k 0.48