Mraz, Amerine & Associates

Mraz, Amerine & Associates as of June 30, 2024

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 168 positions in its portfolio as reported in the June 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) 14.4 $70M 173k 406.80
White Mountains Insurance Gp (WTM) 7.9 $38M 21k 1817.45
W.R. Berkley Corporation (WRB) 6.9 $34M 430k 78.58
Enstar Group SHS (ESGR) 6.5 $32M 104k 305.70
Markel Corporation (MKL) 6.0 $29M 19k 1575.66
Jefferies Finl Group (JEF) 5.7 $28M 555k 49.76
Loews Corporation (L) 3.9 $19M 254k 74.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $14M 158k 89.72
Microsoft Corporation (MSFT) 1.7 $8.5M 19k 446.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $7.4M 115k 64.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $7.3M 177k 41.54
Credit Acceptance (CACC) 1.4 $6.8M 13k 514.68
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $6.2M 174k 35.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $6.1M 120k 50.88
Canadian Natural Resources (CNQ) 1.2 $6.0M 168k 35.60
Occidental Petroleum Corporation (OXY) 1.2 $5.8M 93k 63.03
U Haul Holding Company Com Ser N (UHAL.B) 1.1 $5.3M 89k 60.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.3M 7.00 612241.00
Antero Res (AR) 0.9 $4.2M 130k 32.63
Lennar Corp CL B (LEN.B) 0.9 $4.2M 30k 139.43
Royce Micro Capital Trust (RMT) 0.8 $3.7M 402k 9.19
Tidewater (TDW) 0.7 $3.6M 38k 95.21
Schlumberger Com Stk (SLB) 0.7 $3.5M 73k 47.18
NVR (NVR) 0.7 $3.5M 455.00 7588.56
Vitesse Energy Common Stock (VTS) 0.7 $3.3M 139k 23.70
Valaris Cl A (VAL) 0.7 $3.2M 43k 74.50
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.2M 119k 26.67
Freeport-mcmoran CL B (FCX) 0.6 $2.8M 58k 48.60
Graham Hldgs Com Cl B (GHC) 0.6 $2.8M 4.0k 699.60
Charles Schwab Corporation (SCHW) 0.5 $2.7M 36k 73.69
Johnson & Johnson (JNJ) 0.5 $2.5M 17k 146.16
Alpha Metallurgical Resources (AMR) 0.5 $2.5M 9.0k 280.53
Apple (AAPL) 0.5 $2.5M 12k 210.63
Texas Pacific Land Corp (TPL) 0.5 $2.3M 3.2k 734.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $2.3M 78k 28.91
Cleveland-cliffs (CLF) 0.5 $2.2M 145k 15.39
Amgen (AMGN) 0.5 $2.2M 7.0k 312.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.1M 35k 61.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.1M 1.2k 1683.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.1M 17k 118.60
Broadridge Financial Solutions (BR) 0.4 $2.1M 10k 197.00
Customers Ban (CUBI) 0.4 $2.0M 42k 47.98
Black Stone Minerals Com Unit (BSM) 0.4 $2.0M 126k 15.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.9M 6.2k 316.19
Crescent Energy Company Cl A Com (CRGY) 0.4 $1.9M 162k 11.85
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 12k 160.41
Genco Shipping & Trading SHS (GNK) 0.4 $1.9M 89k 21.31
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $1.9M 96k 19.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.9M 69k 26.91
St. Joe Company (JOE) 0.4 $1.8M 33k 54.70
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.8M 242k 7.44
ConocoPhillips (COP) 0.4 $1.7M 15k 114.38
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.7M 26k 64.51
Navios Maritime Partners Com Unit Lpi (NMM) 0.3 $1.6M 32k 51.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.6M 33k 48.54
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.6M 760k 2.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.5M 51k 29.67
Dorchester Minerals Com Unit (DMLP) 0.3 $1.5M 48k 30.85
Diversified Energy Company P Shs New (DEC) 0.3 $1.5M 108k 13.49
Emerson Electric (EMR) 0.3 $1.4M 13k 110.16
Chevron Corporation (CVX) 0.3 $1.4M 8.6k 156.42
Cable One (CABO) 0.3 $1.3M 3.8k 354.00
General American Investors (GAM) 0.3 $1.3M 27k 49.72
American Express Company (AXP) 0.3 $1.3M 5.7k 231.56
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.3M 49k 26.32
Burford Cap Ord Shs (BUR) 0.3 $1.3M 99k 13.05
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 21k 59.89
Core Labs Nv (CLB) 0.3 $1.3M 62k 20.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.3M 15k 81.28
Devon Energy Corporation (DVN) 0.3 $1.3M 26k 47.40
California Res Corp Com Stock (CRC) 0.2 $1.2M 22k 53.22
Capital Southwest Corporation (CSWC) 0.2 $1.2M 46k 26.09
CVS Caremark Corporation (CVS) 0.2 $1.1M 19k 59.06
Cenovus Energy (CVE) 0.2 $1.1M 55k 19.66
Nutrien (NTR) 0.2 $1.0M 21k 50.91
Air Products & Chemicals (APD) 0.2 $991k 3.8k 258.03
Dupont De Nemours (DD) 0.2 $973k 12k 80.49
Assured Guaranty (AGO) 0.2 $939k 12k 77.15
Suncor Energy (SU) 0.2 $899k 24k 38.10
Ishares Gold Tr Ishares New (IAU) 0.2 $895k 20k 43.93
Royce Value Trust (RVT) 0.2 $883k 61k 14.47
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $882k 18k 48.75
Korea Com New (KF) 0.2 $869k 36k 24.13
Applied Materials (AMAT) 0.2 $869k 3.7k 235.99
Halliburton Company (HAL) 0.2 $865k 26k 33.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $841k 85k 9.93
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $835k 207k 4.04
Costco Wholesale Corporation (COST) 0.2 $817k 961.00 849.99
Bristow Group (VTOL) 0.2 $815k 24k 33.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $780k 24k 32.24
Noble Corp Ord Shs A (NE) 0.2 $763k 17k 44.65
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.2 $738k 40k 18.51
Abbott Laboratories (ABT) 0.1 $714k 6.9k 103.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $708k 7.1k 99.51
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $699k 21k 33.08
CNA Financial Corporation (CNA) 0.1 $685k 15k 46.07
Corteva (CTVA) 0.1 $672k 13k 53.94
Novartis Sponsored Adr (NVS) 0.1 $671k 6.3k 106.46
Diamond Offshore Drilli (DO) 0.1 $670k 43k 15.49
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $669k 9.3k 71.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $654k 8.5k 76.57
Dow (DOW) 0.1 $643k 12k 53.05
Blueprint Medicines (BPMC) 0.1 $641k 5.9k 107.78
Ofg Ban (OFG) 0.1 $614k 16k 37.45
eBay (EBAY) 0.1 $603k 11k 53.72
Imperial Oil Com New (IMO) 0.1 $589k 8.6k 68.25
General Dynamics Corporation (GD) 0.1 $585k 2.0k 290.14
International Seaways (INSW) 0.1 $583k 9.9k 59.13
Williams Companies (WMB) 0.1 $559k 13k 42.50
EQT Corporation (EQT) 0.1 $558k 15k 36.98
Cto Realty Growth (CTO) 0.1 $538k 31k 17.46
Southern Company (SO) 0.1 $535k 6.9k 77.57
Ishares Tr Msci Jp Value (EWJV) 0.1 $530k 17k 31.85
Broadcom (AVGO) 0.1 $530k 330.00 1605.53
Qualcomm (QCOM) 0.1 $530k 2.7k 199.18
Us Bancorp Del Com New (USB) 0.1 $509k 13k 39.70
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $502k 47k 10.77
Technipfmc (FTI) 0.1 $453k 17k 26.15
Macerich Company (MAC) 0.1 $447k 29k 15.44
Csw Industrials (CSW) 0.1 $425k 1.6k 265.31
Lockheed Martin Corporation (LMT) 0.1 $409k 876.00 467.10
Lumen Technologies (LUMN) 0.1 $404k 368k 1.10
Orion Engineered Carbons (OEC) 0.1 $399k 18k 21.94
Source Capital 0.1 $396k 8.9k 44.26
Helmerich & Payne (HP) 0.1 $385k 11k 36.14
Sempra Energy (SRE) 0.1 $349k 4.6k 76.06
Comcast Corp Cl A (CMCSA) 0.1 $333k 8.5k 39.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 1.8k 182.59
Zoetis Cl A (ZTS) 0.1 $316k 1.8k 173.36
Enbridge (ENB) 0.1 $310k 8.7k 35.59
Exxon Mobil Corporation (XOM) 0.1 $307k 2.7k 115.12
International Paper Company (IP) 0.1 $288k 6.7k 43.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $281k 4.1k 68.53
Amer (UHAL) 0.1 $275k 4.5k 61.73
Daily Journal Corporation (DJCO) 0.1 $272k 689.00 394.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $271k 12k 22.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $269k 6.5k 41.16
Merck & Co (MRK) 0.1 $257k 2.1k 123.80
Hallador Energy (HNRG) 0.1 $253k 33k 7.77
WestAmerica Ban (WABC) 0.1 $251k 5.2k 48.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $249k 9.1k 27.50
Idt Corp Cl B New (IDT) 0.1 $249k 6.9k 35.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $242k 3.5k 68.28
Marathon Oil Corporation (MRO) 0.0 $242k 8.4k 28.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 8.5k 28.39
Liberty Global Com Cl C (LBTYK) 0.0 $239k 13k 17.85
Geospace Technologies (GEOS) 0.0 $224k 25k 8.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $218k 4.4k 49.42
Verizon Communications (VZ) 0.0 $215k 5.2k 41.24
Ambac Finl Group Com New (AMBC) 0.0 $213k 17k 12.82
Range Resources (RRC) 0.0 $212k 6.3k 33.53
United States Steel Corporation 0.0 $212k 5.6k 37.80
Oak Valley Ban (OVLY) 0.0 $208k 8.3k 24.97
McKesson Corporation (MCK) 0.0 $204k 350.00 584.04
Southwestern Energy Company 0.0 $202k 30k 6.73
RPC (RES) 0.0 $188k 30k 6.25
United Security Bancshares (UBFO) 0.0 $144k 20k 7.25
Viatris (VTRS) 0.0 $128k 12k 10.63
Brf Sa Sponsored Adr 0.0 $121k 30k 4.07
Patterson-UTI Energy (PTEN) 0.0 $121k 12k 10.36
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $89k 10k 8.50
Sprott Focus Tr (FUND) 0.0 $88k 12k 7.48
Safe Bulkers Inc Com Stk (SB) 0.0 $78k 13k 5.82
TETRA Technologies (TTI) 0.0 $76k 22k 3.46
Advanced Emissions (ARQ) 0.0 $69k 11k 6.07
Uniqure Nv SHS (QURE) 0.0 $61k 14k 4.48
Phx Minerals Cl A 0.0 $47k 15k 3.26
Trinity Pl Holdings (TPHS) 0.0 $1.6k 14k 0.12