Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Dec. 31, 2023

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 178 positions in its portfolio as reported in the December 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) 13.5 $65M 181k 356.66
White Mountains Insurance Gp (WTM) 6.9 $33M 22k 1505.00
W.R. Berkley Corporation (WRB) 6.4 $31M 435k 70.72
Enstar Group SHS (ESGR) 6.3 $30M 102k 294.35
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 6.1 $29M 32k 922.72
Markel Corporation (MKL) 5.4 $26M 18k 1419.90
Jefferies Finl Group (JEF) 4.8 $23M 568k 40.41
Loews Corporation (L) 3.8 $18M 263k 69.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $13M 146k 89.80
Microsoft Corporation (MSFT) 1.6 $7.4M 20k 376.04
Credit Acceptance (CACC) 1.5 $7.3M 14k 532.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $6.7M 107k 62.49
U Haul Holding Company Com Ser N (UHAL.B) 1.3 $6.2M 89k 70.44
Canadian Natural Resources (CNQ) 1.1 $5.5M 83k 65.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $5.3M 132k 40.12
Occidental Petroleum Corporation (OXY) 1.1 $5.1M 85k 59.71
Lennar Corp CL B (LEN.B) 0.9 $4.2M 31k 134.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $4.0M 117k 34.36
Royce Micro Capital Trust (RMT) 0.8 $4.0M 430k 9.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.8M 7.00 542625.00
NVR (NVR) 0.7 $3.2M 462.00 7000.45
Schlumberger Com Stk (SLB) 0.7 $3.1M 61k 52.04
Alpha Metallurgical Resources (AMR) 0.6 $3.1M 9.1k 338.92
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.0M 119k 25.52
Cleveland-cliffs (CLF) 0.6 $2.9M 143k 20.42
Antero Res (AR) 0.6 $2.9M 128k 22.68
Vitesse Energy Common Stock (VTS) 0.6 $2.9M 132k 21.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.9M 61k 47.49
Graham Hldgs Com Cl B (GHC) 0.6 $2.8M 4.1k 696.56
Tidewater (TDW) 0.6 $2.8M 39k 72.11
Johnson & Johnson (JNJ) 0.6 $2.8M 18k 156.74
Charles Schwab Corporation (SCHW) 0.6 $2.7M 40k 68.80
Customers Ban (CUBI) 0.5 $2.6M 44k 57.62
Freeport-mcmoran CL B (FCX) 0.5 $2.5M 59k 42.57
Vanguard Index Fds Value Etf (VTV) 0.5 $2.5M 17k 149.50
Apple (AAPL) 0.5 $2.5M 13k 192.53
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.3M 835k 2.80
Broadridge Financial Solutions (BR) 0.5 $2.3M 11k 205.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 19k 111.63
Black Stone Minerals Com Unit (BSM) 0.4 $2.1M 133k 15.96
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.1M 184k 11.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.0M 69k 28.64
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.9M 28k 67.71
Crescent Energy Company Cl A Com (CRGY) 0.4 $1.9M 145k 13.21
ConocoPhillips (COP) 0.4 $1.9M 16k 116.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.9M 1.3k 1418.97
RPC (RES) 0.4 $1.9M 255k 7.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.8M 69k 25.79
Amgen (AMGN) 0.4 $1.7M 6.1k 288.00
St. Joe Company (JOE) 0.4 $1.7M 28k 60.18
Dorchester Minerals Com Unit (DMLP) 0.4 $1.7M 53k 31.83
Texas Pacific Land Corp (TPL) 0.4 $1.7M 1.1k 1572.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.6M 28k 56.39
Genco Shipping & Trading SHS (GNK) 0.3 $1.6M 94k 16.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.5M 4.9k 309.53
General American Investors (GAM) 0.3 $1.5M 35k 42.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.5M 57k 25.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.4M 18k 79.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.4M 28k 50.30
Emerson Electric (EMR) 0.3 $1.4M 14k 97.33
Chevron Corporation (CVX) 0.3 $1.3M 8.9k 149.16
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 24k 52.05
California Res Corp Com Stock (CRC) 0.3 $1.3M 23k 54.68
Capital Southwest Corporation (CSWC) 0.2 $1.2M 50k 23.70
Valaris Cl A (VAL) 0.2 $1.2M 17k 68.57
Cto Realty Growth (CTO) 0.2 $1.2M 67k 17.33
Core Labs Nv (CLB) 0.2 $1.2M 65k 17.66
American Express Company (AXP) 0.2 $1.2M 6.1k 187.34
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $1.1M 218k 5.07
Burford Cap Ord Shs (BUR) 0.2 $1.1M 69k 15.60
Abbott Laboratories (ABT) 0.2 $1.1M 9.7k 110.07
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.1M 55k 19.20
Euronav Nv SHS (CMBT) 0.2 $1.1M 60k 17.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 36k 29.23
Air Products & Chemicals (APD) 0.2 $1.0M 3.8k 273.79
Nutrien (NTR) 0.2 $1.0M 19k 56.34
Cross Timbers Rty Tr Tr Unit (CRT) 0.2 $1.0M 58k 17.50
Diamond Offshore Drilli (DO) 0.2 $999k 77k 13.00
Devon Energy Corporation (DVN) 0.2 $999k 22k 45.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $975k 47k 20.68
Royce Value Trust (RVT) 0.2 $944k 65k 14.56
Assured Guaranty (AGO) 0.2 $940k 13k 74.83
Dupont De Nemours (DD) 0.2 $937k 12k 76.93
CVS Caremark Corporation (CVS) 0.2 $916k 12k 78.96
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $910k 33k 27.96
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $865k 19k 45.97
Ishares Gold Tr Ishares New (IAU) 0.2 $793k 20k 39.03
Suncor Energy (SU) 0.2 $776k 24k 32.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $765k 8.2k 93.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $763k 28k 27.05
Helmerich & Payne (HP) 0.2 $749k 21k 36.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $734k 10k 72.54
Bristow Group (VTOL) 0.2 $727k 26k 28.27
CNA Financial Corporation (CNA) 0.1 $692k 16k 42.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $685k 85k 8.08
Dow (DOW) 0.1 $664k 12k 54.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $663k 11k 63.13
Costco Wholesale Corporation (COST) 0.1 $651k 986.00 660.08
Novartis Sponsored Adr (NVS) 0.1 $649k 6.4k 100.97
Southwestern Energy Company 0.1 $630k 96k 6.55
Ofg Ban (OFG) 0.1 $615k 16k 37.48
Corteva (CTVA) 0.1 $597k 13k 47.92
Cenovus Energy (CVE) 0.1 $586k 35k 16.65
Macerich Company (MAC) 0.1 $583k 38k 15.43
Blueprint Medicines (BPMC) 0.1 $582k 6.3k 92.24
Applied Materials (AMAT) 0.1 $578k 3.6k 162.07
eBay (EBAY) 0.1 $564k 13k 43.62
Us Bancorp Del Com New (USB) 0.1 $554k 13k 43.28
Halliburton Company (HAL) 0.1 $532k 15k 36.15
Orion Engineered Carbons (OEC) 0.1 $532k 19k 27.73
Imperial Oil Com New (IMO) 0.1 $525k 9.2k 57.19
Lumen Technologies (LUMN) 0.1 $525k 287k 1.83
General Dynamics Corporation (GD) 0.1 $523k 2.0k 259.67
Source Capital (SOR) 0.1 $499k 12k 40.38
Williams Companies (WMB) 0.1 $493k 14k 34.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $488k 2.9k 170.43
Southern Company (SO) 0.1 $483k 6.9k 70.12
International Seaways (INSW) 0.1 $478k 11k 45.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $473k 14k 34.77
EQT Corporation (EQT) 0.1 $459k 12k 38.66
WestAmerica Ban (WABC) 0.1 $424k 7.5k 56.41
Lockheed Martin Corporation (LMT) 0.1 $423k 934.00 453.24
Zoetis Cl A (ZTS) 0.1 $394k 2.0k 197.37
Amer (UHAL) 0.1 $389k 5.4k 71.80
Cameco Corporation (CCJ) 0.1 $389k 9.0k 43.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $386k 4.8k 80.59
Comcast Corp Cl A (CMCSA) 0.1 $373k 8.5k 43.85
Ambac Finl Group Com New (AMBC) 0.1 $372k 23k 16.48
Broadcom (AVGO) 0.1 $368k 330.00 1116.25
Qualcomm (QCOM) 0.1 $367k 2.5k 144.63
Liberty Global Com Cl C (LBTYK) 0.1 $353k 19k 18.64
Technipfmc (FTI) 0.1 $351k 17k 20.14
Sempra Energy (SRE) 0.1 $343k 4.6k 74.73
Geospace Technologies (GEOS) 0.1 $334k 26k 12.96
Csw Industrials (CSWI) 0.1 $332k 1.6k 207.41
Enbridge (ENB) 0.1 $310k 8.6k 36.02
Cisco Systems (CSCO) 0.1 $305k 6.0k 50.52
Daily Journal Corporation (DJCO) 0.1 $303k 889.00 340.82
International Paper Company (IP) 0.1 $302k 8.4k 36.15
Precision Drilling Corp Com New (PDS) 0.1 $279k 5.1k 54.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $279k 4.2k 66.49
United States Steel Corporation (X) 0.1 $272k 5.6k 48.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $269k 5.6k 47.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $261k 5.1k 51.02
Blackstone Group Inc Com Cl A (BX) 0.1 $259k 2.0k 130.92
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $255k 6.6k 38.93
Range Resources (RRC) 0.1 $254k 8.3k 30.44
Patterson-UTI Energy (PTEN) 0.1 $251k 23k 10.80
Oak Valley Ban (OVLY) 0.1 $250k 8.3k 29.95
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $240k 3.5k 67.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $239k 9.5k 25.20
McKesson Corporation (MCK) 0.0 $238k 515.00 462.98
Idt Corp Cl B New (IDT) 0.0 $237k 6.9k 34.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $235k 12k 19.15
Lithia Motors (LAD) 0.0 $234k 711.00 329.28
Merck & Co (MRK) 0.0 $226k 2.1k 109.02
Exxon Mobil Corporation (XOM) 0.0 $223k 2.2k 99.98
MetLife (MET) 0.0 $219k 3.3k 66.13
Torm Shs Cl A (TRMD) 0.0 $216k 7.1k 30.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 3.3k 64.48
PNC Financial Services (PNC) 0.0 $209k 1.4k 154.85
Marathon Oil Corporation (MRO) 0.0 $209k 8.6k 24.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $206k 7.2k 28.61
Cable One (CABO) 0.0 $200k 360.00 556.59
United Security Bancshares (UBFO) 0.0 $167k 20k 8.41
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $153k 12k 13.05
Viatris (VTRS) 0.0 $130k 12k 10.83
Sprott Focus Tr (FUND) 0.0 $127k 16k 8.00
TETRA Technologies (TTI) 0.0 $99k 22k 4.52
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $97k 11k 9.01
Uniqure Nv SHS (QURE) 0.0 $92k 14k 6.77
Brf Sa Sponsored Adr (BRFS) 0.0 $63k 23k 2.78
Safe Bulkers Inc Com Stk (SB) 0.0 $52k 13k 3.93
Phx Minerals Cl A (PHX) 0.0 $47k 15k 3.22
Advanced Emissions (ARQ) 0.0 $34k 11k 2.98
Goldmining (GLDG) 0.0 $9.7k 10k 0.97
Nautilus (BFXXQ) 0.0 $8.9k 12k 0.77
Trinity Pl Holdings (TPHS) 0.0 $1.5k 14k 0.11