Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Sept. 30, 2023

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 174 positions in its portfolio as reported in the September 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) 14.4 $64M 182k 350.30
White Mountains Insurance Gp (WTM) 7.4 $33M 22k 1495.68
W.R. Berkley Corporation (WRB) 6.3 $28M 438k 63.49
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 5.8 $26M 32k 816.77
Markel Corporation (MKL) 5.8 $26M 18k 1472.49
Enstar Group SHS (ESGR) 5.5 $25M 101k 242.00
Jefferies Finl Group (JEF) 4.7 $21M 566k 36.63
Loews Corporation (L) 3.8 $17M 268k 63.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $11M 145k 77.95
Credit Acceptance (CACC) 1.4 $6.3M 14k 460.12
Microsoft Corporation (MSFT) 1.4 $6.3M 20k 315.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $6.2M 108k 57.85
Canadian Natural Resources (CNQ) 1.2 $5.4M 83k 64.67
Occidental Petroleum Corporation (OXY) 1.2 $5.2M 80k 64.88
U Haul Holding Company Com Ser N (UHAL.B) 1.0 $4.4M 85k 52.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.7M 7.00 531477.00
Royce Micro Capital Trust (RMT) 0.8 $3.6M 434k 8.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.5M 74k 47.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.4M 106k 32.62
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.2M 120k 27.05
Lennar Corp CL B (LEN.B) 0.7 $3.2M 32k 102.23
Schlumberger Com Stk (SLB) 0.7 $3.2M 55k 58.30
Antero Res (AR) 0.7 $3.0M 118k 25.38
Johnson & Johnson (JNJ) 0.6 $2.8M 18k 155.75
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 20k 137.93
Tidewater (TDW) 0.6 $2.8M 39k 71.07
NVR (NVR) 0.6 $2.7M 455.00 5963.30
Vitesse Energy Common Stock (VTS) 0.6 $2.6M 113k 22.89
Charles Schwab Corporation (SCHW) 0.6 $2.6M 47k 54.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.6M 82k 31.27
RPC (RES) 0.6 $2.5M 274k 8.94
Apple (AAPL) 0.5 $2.4M 14k 171.21
Graham Hldgs Com Cl B (GHC) 0.5 $2.4M 4.1k 583.03
Alpha Metallurgical Resources (AMR) 0.5 $2.4M 9.1k 259.73
Black Stone Minerals Com Unit (BSM) 0.5 $2.3M 133k 17.23
Cleveland-cliffs (CLF) 0.5 $2.2M 144k 15.63
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.2M 848k 2.58
Freeport-mcmoran CL B (FCX) 0.5 $2.1M 56k 37.29
ConocoPhillips (COP) 0.5 $2.0M 17k 119.80
Broadridge Financial Solutions (BR) 0.5 $2.0M 11k 179.05
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.0M 183k 10.86
Texas Pacific Land Corp (TPL) 0.4 $1.9M 1.1k 1823.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.9M 73k 26.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.9M 18k 103.32
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.9M 29k 65.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.8M 1.3k 1380.10
Crescent Energy Company Cl A Com (CRGY) 0.4 $1.8M 145k 12.64
Euronav Nv SHS (CMBT) 0.4 $1.7M 106k 16.43
Cross Timbers Rty Tr Tr Unit (CRT) 0.4 $1.7M 87k 19.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.7M 70k 23.78
Amgen (AMGN) 0.4 $1.6M 6.1k 268.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.6M 4.6k 345.08
Core Labs Nv (CLB) 0.4 $1.6M 67k 24.01
St. Joe Company (JOE) 0.4 $1.6M 29k 54.33
Dorchester Minerals Com Unit (DMLP) 0.3 $1.5M 53k 29.05
Customers Ban (CUBI) 0.3 $1.5M 45k 34.45
General American Investors (GAM) 0.3 $1.5M 37k 41.14
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $1.5M 219k 6.91
Chevron Corporation (CVX) 0.3 $1.5M 9.0k 168.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.5M 28k 52.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.4M 20k 71.33
Emerson Electric (EMR) 0.3 $1.4M 14k 96.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.3M 58k 23.19
California Res Corp Com Stock (CRC) 0.3 $1.3M 23k 56.01
Valaris Cl A (VAL) 0.3 $1.3M 17k 74.98
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 30k 42.65
Genco Shipping & Trading SHS (GNK) 0.3 $1.2M 87k 13.99
Cto Realty Growth (CTO) 0.3 $1.2M 72k 16.21
Capital Southwest Corporation (CSWC) 0.3 $1.2M 51k 22.90
Diamond Offshore Drilli (DO) 0.3 $1.1M 77k 14.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 42k 26.20
Air Products & Chemicals (APD) 0.2 $1.1M 3.8k 283.38
Nutrien (NTR) 0.2 $1.1M 17k 61.76
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $969k 47k 20.56
Abbott Laboratories (ABT) 0.2 $938k 9.7k 96.85
American Express Company (AXP) 0.2 $916k 6.1k 149.19
Dupont De Nemours (DD) 0.2 $909k 12k 74.59
Helmerich & Payne (HP) 0.2 $881k 21k 42.16
Devon Energy Corporation (DVN) 0.2 $877k 18k 47.70
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $857k 20k 43.44
Royce Value Trust (RVT) 0.2 $835k 65k 12.87
CVS Caremark Corporation (CVS) 0.2 $819k 12k 69.82
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $804k 8.2k 97.53
Burford Cap Ord Shs (BUR) 0.2 $778k 56k 14.00
Assured Guaranty (AGO) 0.2 $778k 13k 60.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $765k 12k 66.66
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $755k 33k 23.13
Suncor Energy (SU) 0.2 $728k 21k 34.38
Ishares Gold Tr Ishares New (IAU) 0.2 $711k 20k 34.99
CNA Financial Corporation (CNA) 0.2 $697k 18k 39.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $693k 4.5k 155.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $667k 11k 62.30
Novartis Sponsored Adr (NVS) 0.1 $655k 6.4k 101.86
Corteva (CTVA) 0.1 $647k 13k 51.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $642k 85k 7.58
Dow (DOW) 0.1 $634k 12k 51.56
Southwestern Energy Company 0.1 $627k 97k 6.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $622k 14k 43.72
West Fraser Timb (WFG) 0.1 $607k 8.4k 72.54
eBay (EBAY) 0.1 $581k 13k 44.09
Bristow Group (VTOL) 0.1 $580k 21k 28.17
Imperial Oil Com New (IMO) 0.1 $566k 9.2k 61.63
Costco Wholesale Corporation (COST) 0.1 $557k 986.00 564.96
Applied Materials (AMAT) 0.1 $523k 3.8k 138.45
Source Capital (SOR) 0.1 $502k 13k 38.59
Ofg Ban (OFG) 0.1 $490k 16k 29.86
Lumen Technologies (LUMN) 0.1 $489k 345k 1.42
EQT Corporation (EQT) 0.1 $481k 12k 40.58
Williams Companies (WMB) 0.1 $477k 14k 33.69
International Seaways (INSW) 0.1 $473k 11k 45.00
Macerich Company (MAC) 0.1 $464k 43k 10.91
Southern Company (SO) 0.1 $446k 6.9k 64.72
General Dynamics Corporation (GD) 0.1 $445k 2.0k 220.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $444k 15k 30.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $441k 4.8k 91.32
Liberty Global SHS CL C 0.1 $432k 23k 18.56
Us Bancorp Del Com New (USB) 0.1 $423k 13k 33.06
Orion Engineered Carbons (OEC) 0.1 $408k 19k 21.28
Lockheed Martin Corporation (LMT) 0.1 $382k 934.00 408.96
Comcast Corp Cl A (CMCSA) 0.1 $377k 8.5k 44.34
Fidelity National Financial Fnf Group Com (FNF) 0.1 $374k 9.1k 41.30
Precision Drilling Corp Com New (PDS) 0.1 $363k 5.4k 67.12
Amer (UHAL) 0.1 $356k 6.5k 54.57
Technipfmc (FTI) 0.1 $354k 17k 20.34
Zoetis Cl A (ZTS) 0.1 $348k 2.0k 173.98
Cameco Corporation (CCJ) 0.1 $347k 8.7k 39.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $342k 16k 21.75
Cenovus Energy (CVE) 0.1 $338k 16k 20.82
Geospace Technologies (GEOS) 0.1 $336k 26k 12.95
Patterson-UTI Energy (PTEN) 0.1 $328k 24k 13.84
WestAmerica Ban (WABC) 0.1 $325k 7.5k 43.25
Ambac Finl Group Com New (AMBC) 0.1 $324k 27k 12.06
Cisco Systems (CSCO) 0.1 $318k 5.9k 53.76
Blueprint Medicines (BPMC) 0.1 $317k 6.3k 50.22
Sempra Energy (SRE) 0.1 $312k 4.6k 68.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $310k 8.9k 34.90
International Paper Company (IP) 0.1 $307k 8.7k 35.47
Halliburton Company (HAL) 0.1 $294k 7.3k 40.50
Torm Shs Cl A (TRMD) 0.1 $289k 11k 27.52
Enbridge (ENB) 0.1 $289k 8.6k 33.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $284k 6.6k 43.25
Qualcomm (QCOM) 0.1 $283k 2.5k 111.06
Csw Industrials (CSWI) 0.1 $280k 1.6k 175.24
Broadcom (AVGO) 0.1 $274k 330.00 830.58
MetLife (MET) 0.1 $272k 4.3k 62.91
Range Resources (RRC) 0.1 $270k 8.3k 32.41
Exxon Mobil Corporation (XOM) 0.1 $262k 2.2k 117.58
Daily Journal Corporation (DJCO) 0.1 $261k 889.00 294.00
Blackstone Group Inc Com Cl A (BX) 0.1 $261k 2.4k 107.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $259k 4.2k 61.89
Marathon Oil Corporation (MRO) 0.1 $235k 8.8k 26.75
Oak Valley Ban (OVLY) 0.1 $235k 9.4k 25.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $224k 9.5k 23.67
McKesson Corporation (MCK) 0.1 $224k 515.00 434.85
Cable One (CABO) 0.0 $222k 360.00 615.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $220k 3.5k 61.86
Merck & Co (MRK) 0.0 $214k 2.1k 102.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $213k 12k 17.32
Lithia Motors (LAD) 0.0 $210k 711.00 295.33
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $178k 12k 15.22
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $148k 16k 9.39
United Security Bancshares (UBFO) 0.0 $148k 20k 7.44
TFS Financial Corporation (TFSL) 0.0 $145k 12k 11.82
TETRA Technologies (TTI) 0.0 $140k 22k 6.38
Sprott Focus Tr (FUND) 0.0 $127k 17k 7.53
Ramaco Res Com Cl A (METC) 0.0 $120k 11k 10.99
Uniqure Nv SHS (QURE) 0.0 $103k 15k 6.71
Phx Minerals Cl A (PHX) 0.0 $53k 15k 3.64
Brf Sa Sponsored Adr (BRFS) 0.0 $47k 23k 2.05
Safe Bulkers Inc Com Stk (SB) 0.0 $43k 13k 3.24
Advanced Emissions (ARQ) 0.0 $25k 14k 1.78
Nautilus (BFXXQ) 0.0 $9.8k 12k 0.85
Goldmining (GLDG) 0.0 $7.9k 10k 0.79
Trinity Pl Holdings (TPHS) 0.0 $4.3k 12k 0.36