Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Sept. 30, 2024

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 167 positions in its portfolio as reported in the September 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) 14.0 $78M 169k 460.26
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 7.0 $39M 31k 1262.70
W.R. Berkley Corporation (WRB) 6.7 $37M 651k 56.73
White Mountains Insurance Gp (WTM) 6.5 $36M 21k 1696.20
Jefferies Finl Group (JEF) 6.1 $34M 546k 61.55
Enstar Group SHS (ESGR) 6.0 $33M 102k 321.59
Markel Corporation (MKL) 5.2 $29M 19k 1568.58
Loews Corporation (L) 3.6 $20M 252k 79.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $15M 160k 95.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $10M 188k 53.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $8.8M 173k 50.88
Microsoft Corporation (MSFT) 1.5 $8.1M 19k 430.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $8.1M 115k 70.67
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $7.3M 191k 38.08
U Haul Holding Company Com Ser N (UHAL.B) 1.1 $6.3M 88k 72.00
Credit Acceptance (CACC) 1.1 $5.9M 13k 443.42
Canadian Natural Resources (CNQ) 1.1 $5.8M 175k 33.21
Lennar Corp CL B (LEN.B) 0.9 $5.2M 30k 172.94
Occidental Petroleum Corporation (OXY) 0.9 $5.1M 99k 51.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.8M 7.00 691180.00
NVR (NVR) 0.8 $4.4M 452.00 9811.80
Antero Res (AR) 0.7 $4.0M 141k 28.65
Royce Micro Capital Trust (RMT) 0.7 $3.8M 395k 9.61
Schlumberger Com Stk (SLB) 0.6 $3.5M 84k 41.95
Vitesse Energy Common Stock (VTS) 0.6 $3.5M 145k 24.02
Graham Hldgs Com Cl B (GHC) 0.6 $3.3M 4.0k 821.78
Freeport-mcmoran CL B (FCX) 0.5 $2.8M 57k 49.92
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.8M 119k 23.95
Johnson & Johnson (JNJ) 0.5 $2.8M 17k 162.06
Apple (AAPL) 0.5 $2.7M 12k 233.01
Tidewater (TDW) 0.5 $2.7M 38k 71.79
Texas Pacific Land Corp (TPL) 0.5 $2.6M 2.9k 884.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $2.4M 77k 30.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.3M 36k 64.60
Valaris Cl A (VAL) 0.4 $2.3M 42k 55.75
Lumen Technologies (LUMN) 0.4 $2.3M 319k 7.10
Amgen (AMGN) 0.4 $2.3M 7.0k 322.22
Cenovus Energy (CVE) 0.4 $2.3M 135k 16.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.2M 17k 128.20
Broadridge Financial Solutions (BR) 0.4 $2.2M 10k 215.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.2M 1.2k 1840.95
Alpha Metallurgical Resources (AMR) 0.4 $2.1M 8.7k 236.18
Charles Schwab Corporation (SCHW) 0.4 $2.1M 32k 64.81
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.0M 245k 8.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.0M 69k 29.06
St. Joe Company (JOE) 0.4 $2.0M 34k 58.31
Cleveland-cliffs (CLF) 0.3 $1.9M 151k 12.77
Customers Ban (CUBI) 0.3 $1.9M 41k 46.45
Black Stone Minerals Com Unit (BSM) 0.3 $1.9M 125k 15.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.9M 6.7k 283.72
Navios Maritime Partners Com Unit Lpi (NMM) 0.3 $1.9M 30k 62.63
Cable One (CABO) 0.3 $1.8M 5.2k 349.82
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $1.8M 91k 19.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $1.8M 75k 23.69
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 10k 174.56
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.8M 160k 10.95
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.7M 713k 2.44
Burford Cap Ord Shs (BUR) 0.3 $1.6M 124k 13.26
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.6M 26k 61.61
ConocoPhillips (COP) 0.3 $1.6M 15k 105.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.5M 31k 49.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.5M 47k 31.78
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 20k 71.86
Dorchester Minerals Com Unit (DMLP) 0.3 $1.4M 47k 30.15
Noble Corp Ord Shs A (NE) 0.2 $1.4M 38k 36.14
Diversified Energy Company P Shs New (DEC) 0.2 $1.3M 117k 11.38
American Express Company (AXP) 0.2 $1.3M 4.9k 271.22
Emerson Electric (EMR) 0.2 $1.3M 12k 109.37
CVS Caremark Corporation (CVS) 0.2 $1.3M 21k 62.88
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.3M 46k 27.70
General American Investors (GAM) 0.2 $1.3M 23k 53.61
Chevron Corporation (CVX) 0.2 $1.3M 8.5k 147.27
Devon Energy Corporation (DVN) 0.2 $1.2M 31k 39.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 14k 88.28
California Res Corp Com Stock (CRC) 0.2 $1.2M 23k 52.47
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 297.73
Capital Southwest Corporation (CSWC) 0.2 $1.1M 45k 25.29
Halliburton Company (HAL) 0.2 $1.1M 39k 29.05
Korea Com New (KF) 0.2 $1.1M 49k 22.75
Nutrien (NTR) 0.2 $1.1M 23k 48.06
Dupont De Nemours (DD) 0.2 $1.1M 12k 89.11
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 20k 49.70
Assured Guaranty (AGO) 0.2 $946k 12k 79.52
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $937k 18k 52.14
Royce Value Trust (RVT) 0.2 $900k 57k 15.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $885k 85k 10.45
Suncor Energy (SU) 0.2 $871k 24k 36.92
Costco Wholesale Corporation (COST) 0.2 $852k 961.00 886.52
Bristow Group (VTOL) 0.2 $838k 24k 34.69
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $837k 28k 29.65
Ishares Tr Msci Jp Value (EWJV) 0.1 $794k 24k 33.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $757k 22k 34.29
Ofg Ban (OFG) 0.1 $737k 16k 44.92
Corteva (CTVA) 0.1 $732k 13k 58.79
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $711k 193k 3.68
Applied Materials (AMAT) 0.1 $704k 3.5k 202.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $701k 8.4k 83.33
Abbott Laboratories (ABT) 0.1 $683k 6.0k 114.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $667k 8.6k 77.43
Dow (DOW) 0.1 $662k 12k 54.63
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $655k 34k 19.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $631k 6.9k 91.45
Southern Company (SO) 0.1 $621k 6.9k 90.18
General Dynamics Corporation (GD) 0.1 $609k 2.0k 302.20
Imperial Oil Com New (IMO) 0.1 $608k 8.6k 70.45
Williams Companies (WMB) 0.1 $596k 13k 45.65
Broadcom (AVGO) 0.1 $587k 3.4k 172.50
Csw Industrials (CSW) 0.1 $586k 1.6k 366.39
CNA Financial Corporation (CNA) 0.1 $570k 12k 48.94
EQT Corporation (EQT) 0.1 $553k 15k 36.64
Blueprint Medicines (BPMC) 0.1 $535k 5.8k 92.50
Novartis Sponsored Adr (NVS) 0.1 $528k 4.6k 115.02
International Seaways (INSW) 0.1 $503k 9.7k 51.56
Lockheed Martin Corporation (LMT) 0.1 $499k 854.00 584.60
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $480k 46k 10.47
Technipfmc (FTI) 0.1 $454k 17k 26.23
Cto Realty Growth (CTO) 0.1 $450k 24k 19.02
Us Bancorp Del Com New (USB) 0.1 $447k 9.8k 45.73
Qualcomm (QCOM) 0.1 $413k 2.4k 170.05
Source Capital 0.1 $359k 8.1k 44.52
Enbridge (ENB) 0.1 $352k 8.7k 40.61
Comcast Corp Cl A (CMCSA) 0.1 $349k 8.4k 41.77
Zoetis Cl A (ZTS) 0.1 $343k 1.8k 195.38
Amer (UHAL) 0.1 $343k 4.4k 77.48
Daily Journal Corporation (DJCO) 0.1 $338k 689.00 490.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $331k 1.7k 198.11
Orion Engineered Carbons (OEC) 0.1 $329k 19k 17.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $301k 12k 24.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $301k 4.1k 73.42
Hallador Energy (HNRG) 0.1 $298k 32k 9.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $287k 8.5k 33.86
Exxon Mobil Corporation (XOM) 0.0 $273k 2.3k 117.22
Limbach Hldgs (LMB) 0.0 $265k 3.5k 75.76
Geospace Technologies (GEOS) 0.0 $263k 26k 10.34
International Paper Company (IP) 0.0 $263k 5.4k 48.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $259k 31k 8.27
Sempra Energy (SRE) 0.0 $258k 3.1k 83.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $258k 9.1k 28.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $257k 3.5k 72.37
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $254k 6.8k 37.60
Idt Corp Cl B New (IDT) 0.0 $248k 6.5k 38.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $245k 3.2k 77.29
SLM Corporation (SLM) 0.0 $240k 11k 22.87
Merck & Co (MRK) 0.0 $235k 2.1k 113.56
Verizon Communications (VZ) 0.0 $234k 5.2k 44.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $233k 4.4k 52.81
Eli Lilly & Co. (LLY) 0.0 $232k 262.00 885.94
Helmerich & Payne (HP) 0.0 $231k 7.6k 30.42
WestAmerica Ban (WABC) 0.0 $230k 4.6k 49.42
PNC Financial Services (PNC) 0.0 $229k 1.2k 184.85
Liberty Global Com Cl C (LBTYK) 0.0 $225k 10k 21.61
Targa Res Corp (TRGP) 0.0 $218k 1.5k 148.01
Marathon Oil Corporation (MRO) 0.0 $215k 8.1k 26.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $207k 2.9k 71.10
Macerich Company (MAC) 0.0 $190k 10k 18.24
Ambac Finl Group Com New (AMBC) 0.0 $175k 16k 11.21
United Security Bancshares (UBFO) 0.0 $159k 18k 8.71
Southwestern Energy Company 0.0 $142k 20k 7.11
Viatris (VTRS) 0.0 $139k 12k 11.61
Brf Sa Sponsored Adr 0.0 $130k 30k 4.37
Sprott Focus Tr (FUND) 0.0 $83k 11k 7.70
Safe Bulkers Inc Com Stk (SB) 0.0 $69k 13k 5.18
TETRA Technologies (TTI) 0.0 $68k 22k 3.10
Advanced Emissions (ARQ) 0.0 $66k 11k 5.87
Uniqure Nv SHS (QURE) 0.0 $62k 13k 4.93
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $57k 10k 5.66
Phx Minerals Cl A 0.0 $49k 15k 3.38