Mraz, Amerine & Associates

Mraz, Amerine & Associates as of June 30, 2023

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 182 positions in its portfolio as reported in the June 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) 14.8 $63M 185k 341.00
White Mountains Insurance Gp (WTM) 7.3 $31M 22k 1388.90
W.R. Berkley Corporation (WRB) 5.8 $25M 416k 59.56
Markel Corporation (MKL) 5.7 $24M 17k 1383.18
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 5.6 $24M 32k 749.46
Enstar Group SHS (ESGR) 5.3 $23M 92k 244.24
Jefferies Finl Group (JEF) 4.5 $19M 572k 33.17
Loews Corporation (L) 3.8 $16M 272k 59.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $11M 146k 77.61
Microsoft Corporation (MSFT) 1.6 $6.8M 20k 340.54
Credit Acceptance (CACC) 1.5 $6.4M 13k 507.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $6.0M 105k 57.56
Canadian Natural Resources (CNQ) 1.1 $4.6M 82k 56.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $4.6M 97k 47.42
Occidental Petroleum Corporation (OXY) 1.1 $4.6M 78k 58.80
U Haul Holding Company Com Ser N (UHAL.B) 0.9 $4.0M 78k 50.67
Royce Micro Capital Trust (RMT) 0.9 $3.8M 436k 8.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.6M 7.00 517810.00
Lennar Corp CL B (LEN.B) 0.8 $3.4M 30k 112.98
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.1M 121k 25.30
Johnson & Johnson (JNJ) 0.7 $3.0M 18k 165.52
NVR (NVR) 0.7 $2.8M 444.00 6350.62
Apple (AAPL) 0.7 $2.8M 15k 193.97
Ambev Sa Sponsored Adr (ABEV) 0.6 $2.7M 857k 3.18
Schlumberger Com Stk (SLB) 0.6 $2.7M 55k 49.12
Charles Schwab Corporation (SCHW) 0.6 $2.7M 47k 56.68
Antero Res (AR) 0.6 $2.6M 114k 23.03
Vanguard Index Fds Value Etf (VTV) 0.6 $2.6M 18k 142.10
Vitesse Energy Common Stock (VTS) 0.6 $2.5M 113k 22.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.4M 74k 32.85
RPC (RES) 0.6 $2.4M 330k 7.15
Cleveland-cliffs (CLF) 0.6 $2.4M 141k 16.76
Graham Hldgs Com Cl B (GHC) 0.5 $2.2M 3.8k 571.50
Tidewater (TDW) 0.5 $2.2M 39k 55.44
Black Stone Minerals Com Unit (BSM) 0.5 $2.1M 134k 15.95
Freeport-mcmoran CL B (FCX) 0.5 $2.1M 52k 40.00
Warner Bros Discovery Com Ser A (WBD) 0.5 $2.1M 166k 12.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.1M 75k 27.32
Cross Timbers Rty Tr Tr Unit (CRT) 0.5 $2.0M 91k 22.00
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.9M 29k 65.80
General American Investors (GAM) 0.4 $1.9M 45k 41.72
Broadridge Financial Solutions (BR) 0.4 $1.9M 11k 165.63
ConocoPhillips (COP) 0.4 $1.8M 17k 103.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.7M 1.4k 1283.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 106.07
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.7M 70k 23.65
Chevron Corporation (CVX) 0.4 $1.6M 10k 157.35
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $1.6M 219k 7.40
Euronav Nv SHS (CMBT) 0.4 $1.6M 106k 15.22
Dorchester Minerals Com Unit (DMLP) 0.4 $1.6M 53k 29.96
Core Labs Nv (CLB) 0.4 $1.6M 68k 23.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.5M 21k 75.09
Bank of New York Mellon Corporation (BK) 0.4 $1.5M 34k 44.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.5M 44k 33.65
Alpha Metallurgical Resources (AMR) 0.3 $1.4M 8.7k 164.36
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.4M 137k 10.42
Texas Pacific Land Corp (TPL) 0.3 $1.4M 1.1k 1316.55
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.4M 4.8k 287.63
St. Joe Company (JOE) 0.3 $1.4M 29k 48.34
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.4M 56k 24.48
Customers Ban (CUBI) 0.3 $1.4M 45k 30.26
Cto Realty Growth (CTO) 0.3 $1.3M 79k 17.14
Emerson Electric (EMR) 0.3 $1.3M 15k 90.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 24k 53.81
Genco Shipping & Trading SHS (GNK) 0.3 $1.2M 89k 14.03
Amgen (AMGN) 0.3 $1.2M 5.6k 222.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 44k 27.15
Air Products & Chemicals (APD) 0.3 $1.1M 3.8k 299.57
American Express Company (AXP) 0.3 $1.1M 6.4k 174.19
Diamond Offshore Drilli (DO) 0.3 $1.1M 77k 14.24
Valaris Cl A (VAL) 0.3 $1.1M 17k 62.93
California Res Corp Com Stock (CRC) 0.2 $1.1M 23k 45.29
Abbott Laboratories (ABT) 0.2 $1.1M 9.7k 109.02
Capital Southwest Corporation (CSWC) 0.2 $1.0M 51k 19.72
Nutrien (NTR) 0.2 $983k 17k 59.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $972k 47k 20.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $911k 5.6k 162.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $897k 13k 69.21
Royce Value Trust (RVT) 0.2 $895k 65k 13.80
Liberty Media Corp Del Com Ser C Frmla 0.2 $888k 12k 75.28
Dupont De Nemours (DD) 0.2 $870k 12k 71.44
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $831k 19k 43.65
Lumen Technologies (LUMN) 0.2 $792k 350k 2.26
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $758k 8.9k 84.93
Ishares Gold Tr Ishares New (IAU) 0.2 $756k 21k 36.39
CNA Financial Corporation (CNA) 0.2 $746k 19k 38.62
Helmerich & Payne (HP) 0.2 $742k 21k 35.45
Devon Energy Corporation (DVN) 0.2 $742k 15k 48.34
Corteva (CTVA) 0.2 $725k 13k 57.30
Assured Guaranty (AGO) 0.2 $719k 13k 55.80
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $714k 33k 21.85
West Fraser Timb (WFG) 0.2 $677k 7.9k 85.98
CVS Caremark Corporation (CVS) 0.2 $665k 9.6k 69.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $660k 85k 7.79
Dow (DOW) 0.2 $655k 12k 53.26
Novartis Sponsored Adr (NVS) 0.2 $649k 6.4k 100.91
Source Capital (SOR) 0.1 $638k 17k 38.32
Suncor Energy (SU) 0.1 $621k 21k 29.32
eBay (EBAY) 0.1 $613k 14k 44.69
Burford Cap Ord Shs (BUR) 0.1 $589k 48k 12.18
Southwestern Energy Company 0.1 $584k 97k 6.01
Applied Materials (AMAT) 0.1 $546k 3.8k 144.54
Costco Wholesale Corporation (COST) 0.1 $531k 986.00 538.38
Wells Fargo & Company (WFC) 0.1 $525k 12k 42.68
EQT Corporation (EQT) 0.1 $490k 12k 41.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $485k 15k 33.51
Southern Company (SO) 0.1 $484k 6.9k 70.25
Macerich Company (MAC) 0.1 $481k 43k 11.27
Imperial Oil Com New (IMO) 0.1 $470k 9.2k 51.19
Liberty Global SHS CL C 0.1 $466k 26k 17.77
Williams Companies (WMB) 0.1 $462k 14k 32.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $452k 5.6k 80.11
General Dynamics Corporation (GD) 0.1 $434k 2.0k 215.15
Lockheed Martin Corporation (LMT) 0.1 $430k 934.00 460.38
Ofg Ban (OFG) 0.1 $428k 16k 26.08
Us Bancorp Del Com New (USB) 0.1 $423k 13k 33.04
Blueprint Medicines (BPMC) 0.1 $415k 6.6k 63.20
Orion Engineered Carbons (OEC) 0.1 $407k 19k 21.22
International Seaways (INSW) 0.1 $402k 11k 38.24
Ambac Finl Group Com New (AMBC) 0.1 $385k 27k 14.24
Amer (UHAL) 0.1 $375k 6.8k 55.32
Comcast Corp Cl A (CMCSA) 0.1 $354k 8.5k 41.55
Blackstone Group Inc Com Cl A (BX) 0.1 $347k 3.7k 92.97
Zoetis Cl A (ZTS) 0.1 $344k 2.0k 172.21
Sempra Energy (SRE) 0.1 $334k 2.3k 145.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $331k 16k 20.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $326k 9.1k 36.00
Cisco Systems (CSCO) 0.1 $306k 5.9k 51.74
Qualcomm (QCOM) 0.1 $304k 2.6k 119.04
Enbridge (ENB) 0.1 $300k 8.1k 37.15
WestAmerica Ban (WABC) 0.1 $296k 7.7k 38.30
Patterson-UTI Energy (PTEN) 0.1 $291k 24k 11.97
Technipfmc (FTI) 0.1 $289k 17k 16.62
Mesa Rty Tr Unit Ben Int (MTR) 0.1 $287k 12k 24.50
Broadcom (AVGO) 0.1 $286k 330.00 867.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $282k 6.1k 46.18
MetLife (MET) 0.1 $278k 4.9k 56.53
Liberty Media Corp Del Com C Braves Grp 0.1 $276k 7.0k 39.62
International Paper Company (IP) 0.1 $275k 8.7k 31.81
Cameco Corporation (CCJ) 0.1 $272k 8.7k 31.33
Cathay General Ban (CATY) 0.1 $267k 8.3k 32.19
Csw Industrials (CSWI) 0.1 $266k 1.6k 166.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $265k 4.2k 63.20
Precision Drilling Corp Com New (PDS) 0.1 $264k 5.4k 48.75
Oak Valley Ban (OVLY) 0.1 $258k 10k 25.19
Torm Shs Cl A (TRMD) 0.1 $257k 11k 24.16
Daily Journal Corporation (DJCO) 0.1 $257k 889.00 289.28
Range Resources (RRC) 0.1 $245k 8.3k 29.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $245k 6.6k 37.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $241k 7.4k 32.63
Merck & Co (MRK) 0.1 $240k 2.1k 115.39
Halliburton Company (HAL) 0.1 $239k 7.3k 32.99
Exxon Mobil Corporation (XOM) 0.1 $239k 2.2k 107.25
Safehold (SAFE) 0.1 $238k 10k 23.73
Cable One (CABO) 0.1 $237k 360.00 657.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $236k 3.8k 61.70
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $228k 9.3k 24.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $223k 3.9k 57.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $222k 12k 18.02
McKesson Corporation (MCK) 0.1 $220k 515.00 427.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $217k 3.5k 61.17
Chemours (CC) 0.1 $217k 5.9k 36.89
Lithia Motors (LAD) 0.1 $216k 711.00 304.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $213k 8.0k 26.54
Marathon Oil Corporation (MRO) 0.0 $202k 8.8k 23.02
Geospace Technologies (GEOS) 0.0 $186k 24k 7.77
Uniqure Nv SHS (QURE) 0.0 $181k 16k 11.46
Cenovus Energy (CVE) 0.0 $173k 10k 16.98
TFS Financial Corporation (TFSL) 0.0 $154k 12k 12.57
Sprott Focus Tr (FUND) 0.0 $134k 17k 7.95
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $133k 16k 8.47
United Security Bancshares (UBFO) 0.0 $132k 20k 6.66
Ramaco Res Com Cl A (METC) 0.0 $92k 11k 8.44
TETRA Technologies (TTI) 0.0 $74k 22k 3.38
Phx Minerals Cl A (PHX) 0.0 $45k 15k 3.12
Brf Sa Sponsored Adr (BRFS) 0.0 $43k 23k 1.90
Advanced Emissions (ARQ) 0.0 $29k 16k 1.86
Ammo (POWW) 0.0 $21k 10k 2.13
Dragonfly Energy Holdings (DFLI) 0.0 $15k 10k 1.48
Nautilus (BFXXQ) 0.0 $14k 12k 1.22
Goldmining (GLDG) 0.0 $9.0k 10k 0.90
Trinity Pl Holdings (TPHS) 0.0 $6.4k 12k 0.54