Mraz, Amerine & Associates

Mraz, Amerine & Associates as of March 31, 2024

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 178 positions in its portfolio as reported in the March 2024 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 $74M 175k 420.52
White Mountains Insurance Gp (WTM) 7.3 $39M 22k 1794.30
W.R. Berkley Corporation (WRB) 7.2 $38M 430k 88.44
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 6.4 $34M 31k 1078.36
Enstar Group SHS (ESGR) 6.0 $32M 103k 310.76
Markel Corporation (MKL) 5.2 $28M 18k 1521.48
Jefferies Finl Group (JEF) 4.7 $25M 560k 44.10
Loews Corporation (L) 3.8 $20M 258k 78.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $14M 153k 93.71
Microsoft Corporation (MSFT) 1.5 $8.1M 19k 420.71
Credit Acceptance (CACC) 1.4 $7.4M 14k 551.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $7.2M 110k 65.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $6.3M 151k 41.87
Canadian Natural Resources (CNQ) 1.2 $6.3M 83k 76.32
U Haul Holding Company Com Ser N (UHAL.B) 1.1 $5.9M 88k 66.68
Occidental Petroleum Corporation (OXY) 1.1 $5.7M 88k 64.99
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $5.3M 145k 36.75
Lennar Corp CL B (LEN.B) 0.9 $4.8M 31k 154.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $4.4M 7.00 634440.00
Royce Micro Capital Trust (RMT) 0.7 $3.9M 417k 9.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $3.9M 76k 50.74
Antero Res (AR) 0.7 $3.8M 132k 29.00
NVR (NVR) 0.7 $3.7M 460.00 8099.96
Tidewater (TDW) 0.7 $3.5M 38k 92.00
Schlumberger Com Stk (SLB) 0.7 $3.5M 63k 54.81
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.3M 119k 27.88
Vitesse Energy Common Stock (VTS) 0.6 $3.2M 136k 23.73
Cleveland-cliffs (CLF) 0.6 $3.2M 140k 22.74
Graham Hldgs Com Cl B (GHC) 0.6 $3.1M 4.0k 767.73
Alpha Metallurgical Resources (AMR) 0.6 $3.0M 9.0k 331.17
Freeport-mcmoran CL B (FCX) 0.5 $2.8M 60k 47.02
Johnson & Johnson (JNJ) 0.5 $2.8M 18k 158.19
Charles Schwab Corporation (SCHW) 0.5 $2.7M 38k 72.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.6M 21k 120.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.5M 52k 47.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $2.4M 78k 29.99
Broadridge Financial Solutions (BR) 0.4 $2.3M 11k 204.86
Customers Ban (CUBI) 0.4 $2.2M 42k 53.06
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 14k 162.86
Apple (AAPL) 0.4 $2.1M 13k 171.48
Black Stone Minerals Com Unit (BSM) 0.4 $2.1M 131k 15.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.1M 1.3k 1635.00
ConocoPhillips (COP) 0.4 $2.0M 16k 127.28
Ambev Sa Sponsored Adr (ABEV) 0.4 $2.0M 788k 2.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.9M 5.8k 336.34
Genco Shipping & Trading SHS (GNK) 0.4 $1.9M 94k 20.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.9M 69k 27.19
RPC (RES) 0.4 $1.9M 241k 7.74
Texas Pacific Land Corp (TPL) 0.3 $1.8M 3.2k 578.52
Amgen (AMGN) 0.3 $1.8M 6.4k 284.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.8M 31k 57.96
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.8M 151k 11.90
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.8M 205k 8.73
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $1.7M 91k 18.88
St. Joe Company (JOE) 0.3 $1.7M 29k 57.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.7M 56k 30.22
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.7M 27k 63.21
Dorchester Minerals Com Unit (DMLP) 0.3 $1.6M 49k 33.72
Emerson Electric (EMR) 0.3 $1.5M 14k 113.42
General American Investors (GAM) 0.3 $1.5M 33k 46.51
Valaris Cl A (VAL) 0.3 $1.4M 19k 75.26
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.4M 52k 26.94
Chevron Corporation (CVX) 0.3 $1.4M 8.8k 157.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.4M 17k 81.53
Navios Maritime Partners Com Unit Lpi (NMM) 0.3 $1.4M 32k 42.62
American Express Company (AXP) 0.2 $1.3M 5.6k 227.69
Diversified Energy Company P Shs New (DEC) 0.2 $1.3M 106k 12.03
California Res Corp Com Stock (CRC) 0.2 $1.3M 23k 55.10
Cable One (CABO) 0.2 $1.2M 2.9k 423.13
Devon Energy Corporation (DVN) 0.2 $1.2M 24k 50.18
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 21k 57.62
Burford Cap Ord Shs (BUR) 0.2 $1.2M 74k 15.97
Capital Southwest Corporation (CSWC) 0.2 $1.2M 47k 24.96
Core Labs Nv (CLB) 0.2 $1.1M 64k 17.08
Assured Guaranty (AGO) 0.2 $1.1M 12k 87.25
Nutrien (NTR) 0.2 $1.1M 19k 54.31
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $1.0M 196k 5.30
Diamond Offshore Drilli (DO) 0.2 $1.0M 74k 13.64
Abbott Laboratories (ABT) 0.2 $1.0M 8.9k 113.66
Royce Value Trust (RVT) 0.2 $976k 64k 15.17
CVS Caremark Corporation (CVS) 0.2 $969k 12k 79.76
Air Products & Chemicals (APD) 0.2 $928k 3.8k 242.24
Dupont De Nemours (DD) 0.2 $926k 12k 76.67
Ishares Gold Tr Ishares New (IAU) 0.2 $908k 22k 42.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $908k 28k 31.95
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.2 $892k 47k 18.93
Suncor Energy (SU) 0.2 $879k 24k 36.91
Cenovus Energy (CVE) 0.2 $870k 44k 19.99
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $868k 18k 47.39
Helmerich & Payne (HP) 0.2 $849k 20k 42.06
Applied Materials (AMAT) 0.2 $819k 4.0k 206.23
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $784k 7.3k 106.96
Cto Realty Growth (CTO) 0.1 $752k 44k 16.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $741k 9.4k 78.64
CNA Financial Corporation (CNA) 0.1 $720k 16k 45.42
Corteva (CTVA) 0.1 $718k 13k 57.67
Costco Wholesale Corporation (COST) 0.1 $704k 961.00 732.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $702k 85k 8.29
Dow (DOW) 0.1 $702k 12k 57.93
Halliburton Company (HAL) 0.1 $699k 18k 39.42
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $666k 51k 13.03
Bristow Group (VTOL) 0.1 $663k 24k 27.20
eBay (EBAY) 0.1 $647k 12k 52.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $638k 9.7k 65.60
Imperial Oil Com New (IMO) 0.1 $635k 9.2k 69.13
Novartis Sponsored Adr (NVS) 0.1 $619k 6.4k 96.73
Ofg Ban (OFG) 0.1 $604k 16k 36.81
Blueprint Medicines (BPMC) 0.1 $576k 6.1k 94.86
Us Bancorp Del Com New (USB) 0.1 $573k 13k 44.70
General Dynamics Corporation (GD) 0.1 $569k 2.0k 282.49
International Seaways (INSW) 0.1 $559k 11k 53.20
EQT Corporation (EQT) 0.1 $559k 15k 37.07
Williams Companies (WMB) 0.1 $552k 14k 38.97
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $542k 15k 35.80
Lumen Technologies (LUMN) 0.1 $509k 326k 1.56
Macerich Company (MAC) 0.1 $505k 29k 17.23
Southern Company (SO) 0.1 $494k 6.9k 71.74
Broadcom (AVGO) 0.1 $437k 330.00 1325.41
Technipfmc (FTI) 0.1 $436k 17k 25.11
Orion Engineered Carbons (OEC) 0.1 $428k 18k 23.52
Source Capital 0.1 $412k 9.7k 42.49
Qualcomm (QCOM) 0.1 $411k 2.4k 169.30
Lockheed Martin Corporation (LMT) 0.1 $399k 876.00 454.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $395k 2.2k 182.65
Csw Industrials (CSW) 0.1 $375k 1.6k 234.60
Comcast Corp Cl A (CMCSA) 0.1 $369k 8.5k 43.35
Korea Com New (KF) 0.1 $340k 13k 25.43
Geospace Technologies (GEOS) 0.1 $330k 25k 13.19
Ambac Finl Group Com New (AMBC) 0.1 $330k 21k 15.63
Sempra Energy (SRE) 0.1 $330k 4.6k 71.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $325k 9.1k 35.91
Zoetis Cl A (ZTS) 0.1 $324k 1.9k 169.21
Daily Journal Corporation (DJCO) 0.1 $322k 889.00 361.61
Amer (UHAL) 0.1 $319k 4.7k 67.54
International Paper Company (IP) 0.1 $314k 8.1k 39.02
Precision Drilling Corp Com New (PDS) 0.1 $307k 4.6k 67.29
Enbridge (ENB) 0.1 $300k 8.3k 36.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $288k 4.2k 68.80
Range Resources (RRC) 0.1 $287k 8.3k 34.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $282k 6.5k 43.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $282k 5.6k 50.17
Cisco Systems (CSCO) 0.1 $276k 5.5k 49.91
Merck & Co (MRK) 0.1 $274k 2.1k 131.95
Liberty Global Com Cl C (LBTYK) 0.1 $266k 15k 17.64
Idt Corp Cl B New (IDT) 0.0 $262k 6.9k 37.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $260k 3.5k 73.27
Exxon Mobil Corporation (XOM) 0.0 $259k 2.2k 116.24
WestAmerica Ban (WABC) 0.0 $253k 5.2k 48.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $250k 12k 20.34
Patterson-UTI Energy (PTEN) 0.0 $249k 21k 11.94
Marathon Oil Corporation (MRO) 0.0 $249k 8.8k 28.34
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $246k 9.5k 25.96
MetLife (MET) 0.0 $232k 3.1k 74.11
Torm Shs Cl A (TRMD) 0.0 $230k 6.6k 34.95
United States Steel Corporation 0.0 $228k 5.6k 40.78
Southwestern Energy Company 0.0 $227k 30k 7.58
Lithia Motors (LAD) 0.0 $226k 751.00 300.86
Bank of America Corporation (BAC) 0.0 $220k 5.8k 37.92
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 1.7k 131.37
McKesson Corporation (MCK) 0.0 $220k 409.00 536.85
Verizon Communications (VZ) 0.0 $218k 5.2k 41.96
PNC Financial Services (PNC) 0.0 $218k 1.4k 161.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 3.2k 67.34
Oak Valley Ban (OVLY) 0.0 $207k 8.3k 24.78
Hallador Energy (HNRG) 0.0 $168k 32k 5.33
United Security Bancshares (UBFO) 0.0 $153k 20k 7.71
Viatris (VTRS) 0.0 $143k 12k 11.94
Sprott Focus Tr (FUND) 0.0 $127k 16k 8.04
Grindrod Shipping Holdings L SHS 0.0 $111k 11k 10.35
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $111k 11k 10.55
TETRA Technologies (TTI) 0.0 $98k 22k 4.43
Brf Sa Sponsored Adr 0.0 $97k 30k 3.26
Advanced Emissions (ARQ) 0.0 $73k 11k 6.48
Uniqure Nv SHS (QURE) 0.0 $68k 13k 5.20
Safe Bulkers Inc Com Stk (SB) 0.0 $66k 13k 4.96
Phx Minerals Cl A 0.0 $50k 15k 3.41
Goldmining (GLDG) 0.0 $8.8k 10k 0.88
Trinity Pl Holdings (TPHS) 0.0 $2.0k 14k 0.15