Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Dec. 31, 2024

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 166 positions in its portfolio as reported in the December 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) 13.4 $75M 166k 453.28
Jefferies Finl Group (JEF) 7.5 $42M 539k 78.40
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 7.5 $42M 30k 1391.40
White Mountains Insurance Gp (WTM) 7.3 $41M 21k 1945.06
W.R. Berkley Corporation (WRB) 6.7 $38M 641k 58.52
Markel Corporation (MKL) 5.7 $32M 19k 1726.23
Enstar Group SHS (ESGR) 4.2 $24M 74k 322.05
Loews Corporation (L) 3.8 $22M 255k 84.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $16M 165k 96.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $12M 230k 50.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $11M 194k 57.45
Microsoft Corporation (MSFT) 1.4 $7.9M 19k 421.50
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $7.9M 223k 35.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $7.8M 121k 65.08
Credit Acceptance (CACC) 1.1 $6.2M 13k 469.46
Canadian Natural Resources (CNQ) 1.0 $5.6M 182k 30.87
U Haul Holding Company Com Ser N (UHAL.B) 1.0 $5.6M 87k 64.05
Occidental Petroleum Corporation (OXY) 0.9 $5.3M 106k 49.41
Antero Res (AR) 0.9 $5.1M 144k 35.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $4.8M 7.00 680920.00
Lennar Corp CL B (LEN.B) 0.7 $3.9M 29k 132.15
Schlumberger Com Stk (SLB) 0.7 $3.7M 95k 38.34
NVR (NVR) 0.6 $3.6M 444.00 8178.90
Royce Micro Capital Trust (RMT) 0.6 $3.6M 370k 9.75
Vitesse Energy Common Stock (VTS) 0.6 $3.6M 142k 25.00
Johnson & Johnson (JNJ) 0.6 $3.5M 24k 144.62
Graham Hldgs Com Cl B (GHC) 0.6 $3.4M 3.8k 872.00
Texas Pacific Land Corp (TPL) 0.6 $3.2M 2.9k 1106.02
Apple (AAPL) 0.5 $2.9M 11k 250.41
Cenovus Energy (CVE) 0.5 $2.8M 185k 15.15
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.8M 108k 25.54
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.5M 238k 10.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.5M 42k 58.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.4M 1.1k 2113.02
Broadridge Financial Solutions (BR) 0.4 $2.3M 10k 226.09
Crescent Energy Company Cl A Com (CRGY) 0.4 $2.3M 158k 14.61
Charles Schwab Corporation (SCHW) 0.4 $2.3M 31k 74.01
Amgen (AMGN) 0.4 $2.3M 8.7k 260.65
Freeport-mcmoran CL B (FCX) 0.4 $2.3M 60k 38.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $2.2M 75k 30.03
Tidewater (TDW) 0.4 $2.1M 39k 54.71
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $2.0M 7.6k 271.24
Cable One (CABO) 0.4 $2.0M 5.6k 362.13
Diversified Energy Company P Shs New (DEC) 0.3 $1.9M 114k 16.80
Customers Ban (CUBI) 0.3 $1.9M 38k 48.68
Alpha Metallurgical Resources (AMR) 0.3 $1.9M 9.3k 200.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.8M 69k 26.57
St. Joe Company (JOE) 0.3 $1.8M 41k 44.93
Black Stone Minerals Com Unit (BSM) 0.3 $1.8M 123k 14.60
Burford Cap Ord Shs (BUR) 0.3 $1.8M 140k 12.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 14k 127.59
ConocoPhillips (COP) 0.3 $1.7M 17k 99.17
Lumen Technologies (LUMN) 0.3 $1.7M 314k 5.31
Noble Corp Ord Shs A (NE) 0.3 $1.6M 52k 31.40
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.6M 25k 64.81
Cleveland-cliffs (CLF) 0.3 $1.6M 166k 9.40
Valaris Cl A (VAL) 0.3 $1.5M 35k 44.24
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 20k 76.83
Dorchester Minerals Com Unit (DMLP) 0.3 $1.5M 45k 33.33
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.6k 169.30
Navios Maritime Partners Com Unit Lpi (NMM) 0.3 $1.4M 33k 43.29
Emerson Electric (EMR) 0.2 $1.4M 11k 123.93
American Express Company (AXP) 0.2 $1.3M 4.4k 296.77
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.3M 693k 1.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 43k 29.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $1.3M 84k 14.95
Devon Energy Corporation (DVN) 0.2 $1.2M 37k 32.73
Halliburton Company (HAL) 0.2 $1.2M 44k 27.19
California Res Corp Com Stock (CRC) 0.2 $1.2M 23k 51.89
General American Investors (GAM) 0.2 $1.2M 23k 51.01
Korea Com New (KF) 0.2 $1.1M 62k 18.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.1M 45k 25.23
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 290.03
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 144.84
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $1.1M 38k 29.60
Assured Guaranty (AGO) 0.2 $1.1M 12k 90.01
Nutrien (NTR) 0.2 $1.1M 24k 44.75
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 21k 49.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 48.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $995k 12k 79.99
Capital Southwest Corporation (CSWC) 0.2 $950k 44k 21.82
Dupont De Nemours (DD) 0.2 $921k 12k 76.25
Royce Value Trust (RVT) 0.2 $901k 57k 15.80
Costco Wholesale Corporation (COST) 0.2 $881k 961.00 916.27
Ishares Tr Msci Jp Value (EWJV) 0.2 $855k 27k 31.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $818k 85k 9.65
Bristow Group (VTOL) 0.1 $817k 24k 34.30
Suncor Energy (SU) 0.1 $812k 23k 35.68
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $810k 18k 46.20
Broadcom (AVGO) 0.1 $788k 3.4k 231.84
Japan Smaller Capitalizaion Fund (JOF) 0.1 $781k 102k 7.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $738k 8.0k 92.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $733k 21k 34.59
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $725k 189k 3.83
Corteva (CTVA) 0.1 $709k 13k 56.96
Williams Companies (WMB) 0.1 $707k 13k 54.12
EQT Corporation (EQT) 0.1 $697k 15k 46.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $681k 8.4k 81.25
Ofg Ban (OFG) 0.1 $673k 16k 42.32
Abbott Laboratories (ABT) 0.1 $625k 5.5k 113.11
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $603k 34k 17.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $593k 6.6k 89.63
Southern Company (SO) 0.1 $567k 6.9k 82.32
Csw Industrials (CSW) 0.1 $565k 1.6k 352.80
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $552k 17k 33.45
Imperial Oil Com New (IMO) 0.1 $532k 8.6k 61.60
General Dynamics Corporation (GD) 0.1 $531k 2.0k 263.49
Technipfmc (FTI) 0.1 $496k 17k 28.94
Dow (DOW) 0.1 $486k 12k 40.13
CNA Financial Corporation (CNA) 0.1 $471k 9.7k 48.37
Blueprint Medicines (BPMC) 0.1 $466k 5.3k 87.22
Us Bancorp Del Com New (USB) 0.1 $457k 9.6k 47.83
Novartis Sponsored Adr (NVS) 0.1 $447k 4.6k 97.31
Applied Materials (AMAT) 0.1 $440k 2.7k 162.63
Lockheed Martin Corporation (LMT) 0.1 $415k 854.00 486.02
Tesla Motors (TSLA) 0.1 $410k 1.0k 403.84
Cto Realty Growth (CTO) 0.1 $403k 20k 19.71
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $398k 41k 9.84
Daily Journal Corporation (DJCO) 0.1 $391k 689.00 567.99
Qualcomm (QCOM) 0.1 $390k 2.5k 153.62
Hallador Energy (HNRG) 0.1 $362k 32k 11.45
International Seaways (INSW) 0.1 $350k 9.7k 35.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $327k 1.7k 195.83
Enbridge (ENB) 0.1 $314k 7.4k 42.43
Idt Corp Cl B New (IDT) 0.1 $309k 6.5k 47.52
Source Capital 0.1 $306k 7.0k 43.49
Limbach Hldgs (LMB) 0.1 $299k 3.5k 85.54
Comcast Corp Cl A (CMCSA) 0.1 $297k 7.9k 37.53
Amer (UHAL) 0.1 $295k 4.3k 69.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $292k 12k 23.76
SLM Corporation (SLM) 0.1 $289k 11k 27.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $278k 4.1k 67.88
Orion Engineered Carbons (OEC) 0.0 $275k 17k 15.79
Sempra Energy (SRE) 0.0 $271k 3.1k 87.72
Zoetis Cl A (ZTS) 0.0 $268k 1.6k 162.93
Targa Res Corp (TRGP) 0.0 $263k 1.5k 178.50
JPMorgan Chase & Co. (JPM) 0.0 $250k 1.0k 239.78
WestAmerica Ban (WABC) 0.0 $244k 4.6k 52.46
Geospace Technologies (GEOS) 0.0 $242k 24k 10.02
PNC Financial Services (PNC) 0.0 $239k 1.2k 192.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $238k 9.1k 26.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $234k 3.1k 74.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $231k 8.2k 28.15
International Paper Company (IP) 0.0 $228k 4.2k 53.82
Range Resources (RRC) 0.0 $228k 6.3k 35.98
Entergy Corporation (ETR) 0.0 $223k 2.9k 75.82
NVIDIA Corporation (NVDA) 0.0 $218k 1.6k 134.32
Bank of America Corporation (BAC) 0.0 $212k 4.8k 43.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 4.4k 47.82
Verizon Communications (VZ) 0.0 $208k 5.2k 39.99
Eli Lilly & Co. (LLY) 0.0 $202k 262.00 772.00
Ambac Finl Group Com New (AMBC) 0.0 $189k 15k 12.65
United Security Bancshares (UBFO) 0.0 $184k 18k 10.10
Viatris (VTRS) 0.0 $152k 12k 12.45
Brf Sa Sponsored Adr 0.0 $121k 30k 4.07
Advanced Emissions (ARQ) 0.0 $86k 11k 7.57
TETRA Technologies (TTI) 0.0 $79k 22k 3.58
Sprott Focus Tr (FUND) 0.0 $78k 11k 7.32
Titan International (TWI) 0.0 $74k 11k 6.79
Diana Shipping (DSX) 0.0 $66k 34k 1.96
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $58k 10k 5.76
Phx Minerals Cl A 0.0 $57k 14k 4.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $49k 28k 1.77
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 13k 3.57
Realogy Hldgs (HOUS) 0.0 $33k 10k 3.30
Ring Energy (REI) 0.0 $27k 20k 1.36