Mraz, Amerine & Associates

Mraz, Amerine & Associates as of March 31, 2025

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 170 positions in its portfolio as reported in the March 2025 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) 14.9 $87M 165k 526.31
W.R. Berkley Corporation (WRB) 7.8 $45M 634k 71.27
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 7.3 $42M 30k 1422.99
White Mountains Insurance Gp (WTM) 6.9 $40M 21k 1902.59
Markel Corporation (MKL) 6.0 $35M 19k 1855.44
Jefferies Finl Group (JEF) 4.9 $28M 542k 52.22
Enstar Group SHS (ESGR) 4.0 $23M 70k 332.37
Loews Corporation (L) 4.0 $23M 254k 90.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $15M 301k 50.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $14M 162k 87.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $11M 218k 51.85
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $8.9M 225k 39.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $8.4M 119k 70.52
Microsoft Corporation (MSFT) 1.2 $7.2M 19k 378.81
Credit Acceptance (CACC) 1.2 $6.7M 13k 513.13
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $6.1M 121k 50.32
Antero Res (AR) 1.0 $5.8M 146k 39.69
Canadian Natural Resources (CNQ) 1.0 $5.6M 184k 30.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $5.5M 7.00 790250.00
Occidental Petroleum Corporation (OXY) 0.9 $5.5M 113k 48.83
U Haul Holding Company Com Ser N (UHAL.B) 0.9 $5.3M 89k 58.93
Schlumberger Com Stk (SLB) 0.7 $4.0M 95k 41.88
Johnson & Johnson (JNJ) 0.7 $4.0M 24k 163.71
Texas Pacific Land Corp (TPL) 0.6 $3.7M 2.9k 1305.76
Cenovus Energy (CVE) 0.6 $3.7M 266k 13.78
Graham Hldgs Com Cl B (GHC) 0.6 $3.6M 3.8k 952.99
Vitesse Energy Common Stock (VTS) 0.6 $3.5M 142k 24.71
NVR (NVR) 0.6 $3.2M 447.00 7181.68
Lennar Corp CL B (LEN.B) 0.5 $3.2M 29k 108.33
Royce Micro Capital Trust (RMT) 0.5 $3.1M 369k 8.46
Cabot Oil & Gas Corporation (CTRA) 0.5 $3.1M 108k 28.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.7M 45k 60.40
Amgen (AMGN) 0.5 $2.7M 8.8k 306.93
Apple (AAPL) 0.4 $2.5M 12k 217.89
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.5M 238k 10.37
Broadridge Financial Solutions (BR) 0.4 $2.4M 10k 237.51
Charles Schwab Corporation (SCHW) 0.4 $2.4M 31k 77.81
Freeport-mcmoran CL B (FCX) 0.4 $2.4M 62k 38.42
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $2.2M 73k 30.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.1M 1.1k 1835.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.0M 69k 29.51
St. Joe Company (JOE) 0.3 $2.0M 44k 46.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $2.0M 7.6k 261.36
Burford Cap Ord Shs (BUR) 0.3 $1.9M 143k 13.47
Customers Ban (CUBI) 0.3 $1.9M 38k 50.14
Tidewater (TDW) 0.3 $1.9M 43k 43.46
Black Stone Minerals Com Unit (BSM) 0.3 $1.9M 123k 15.23
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.8M 166k 11.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $1.8M 112k 15.98
Diversified Energy Company P Shs New (DEC) 0.3 $1.8M 132k 13.44
ConocoPhillips (COP) 0.3 $1.7M 17k 102.37
Cable One (CABO) 0.3 $1.7M 6.3k 267.78
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.6M 25k 66.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 13k 127.55
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 19k 82.71
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.6M 688k 2.28
Alpha Metallurgical Resources (AMR) 0.3 $1.5M 12k 126.49
Cleveland-cliffs (CLF) 0.3 $1.5M 177k 8.52
Chevron Corporation (CVX) 0.3 $1.5M 9.0k 166.09
Halliburton Company (HAL) 0.2 $1.4M 57k 25.07
Devon Energy Corporation (DVN) 0.2 $1.4M 37k 36.76
Dorchester Minerals Com Unit (DMLP) 0.2 $1.4M 45k 30.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 43k 31.50
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.7k 170.82
Korea Com New (KF) 0.2 $1.3M 65k 20.13
Valaris Cl A (VAL) 0.2 $1.3M 33k 39.47
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $1.3M 33k 38.89
Noble Corp Ord Shs A (NE) 0.2 $1.3M 53k 24.18
Lumen Technologies (LUMN) 0.2 $1.2M 315k 3.94
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 21k 58.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.2M 45k 27.12
Emerson Electric (EMR) 0.2 $1.2M 11k 108.64
American Express Company (AXP) 0.2 $1.2M 4.4k 265.50
Nutrien (NTR) 0.2 $1.1M 23k 50.10
General American Investors (GAM) 0.2 $1.1M 23k 50.49
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 292.27
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $1.1M 39k 29.03
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $1.0M 189k 5.52
California Res Corp Com Stock (CRC) 0.2 $995k 23k 43.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $994k 20k 49.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $981k 85k 11.58
Capital Southwest Corporation (CSWC) 0.2 $978k 44k 22.37
Assured Guaranty (AGO) 0.2 $961k 11k 87.23
Ishares Tr Msci Jp Value (EWJV) 0.2 $933k 28k 33.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $921k 11k 83.25
Dupont De Nemours (DD) 0.2 $895k 12k 74.03
Costco Wholesale Corporation (COST) 0.2 $894k 962.00 929.66
Japan Smaller Capitalizaion Fund (JOF) 0.2 $876k 105k 8.38
Suncor Energy (SU) 0.1 $866k 23k 38.34
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $826k 17k 47.41
EQT Corporation (EQT) 0.1 $809k 15k 53.01
Royce Value Trust (RVT) 0.1 $803k 56k 14.25
Corteva (CTVA) 0.1 $761k 13k 61.06
Bristow Group (VTOL) 0.1 $758k 24k 31.82
Williams Companies (WMB) 0.1 $741k 13k 59.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $671k 7.5k 88.93
Abbott Laboratories (ABT) 0.1 $666k 5.1k 130.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $642k 7.9k 81.78
Ofg Ban (OFG) 0.1 $639k 16k 40.24
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $632k 34k 18.70
Southern Company (SO) 0.1 $628k 6.9k 91.13
Imperial Oil Com New (IMO) 0.1 $611k 8.6k 70.84
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $604k 6.5k 93.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $602k 18k 32.80
Broadcom (AVGO) 0.1 $575k 3.4k 169.12
General Dynamics Corporation (GD) 0.1 $543k 2.0k 269.08
Technipfmc (FTI) 0.1 $526k 17k 31.18
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $520k 19k 28.15
Novartis Sponsored Adr (NVS) 0.1 $517k 4.6k 112.57
CNA Financial Corporation (CNA) 0.1 $489k 9.7k 50.24
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $484k 40k 12.10
Blueprint Medicines (BPMC) 0.1 $478k 5.4k 88.72
Csw Industrials (CSW) 0.1 $464k 1.6k 290.19
Exxon Mobil Corporation (XOM) 0.1 $418k 3.5k 117.73
Dow (DOW) 0.1 $417k 12k 34.36
Qualcomm (QCOM) 0.1 $408k 2.7k 152.72
Us Bancorp Del Com New (USB) 0.1 $404k 9.6k 42.26
Hallador Energy (HNRG) 0.1 $395k 32k 12.51
Millrose Pptys Com Cl A (MRP) 0.1 $388k 15k 26.52
Lockheed Martin Corporation (LMT) 0.1 $377k 854.00 441.60
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $376k 7.3k 51.26
Cto Realty Growth (CTO) 0.1 $375k 19k 19.30
Applied Materials (AMAT) 0.1 $370k 2.6k 145.06
PNC Financial Services (PNC) 0.1 $351k 2.0k 171.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $345k 12k 28.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $332k 1.7k 191.94
Enbridge (ENB) 0.1 $330k 7.4k 44.46
International Seaways (INSW) 0.1 $323k 9.7k 33.14
SLM Corporation (SLM) 0.1 $303k 11k 28.90
Idt Corp Cl B New (IDT) 0.1 $294k 5.7k 51.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $292k 4.0k 74.00
Targa Res Corp (TRGP) 0.0 $281k 1.4k 197.82
Tesla Motors (TSLA) 0.0 $278k 1.1k 263.55
Amer (UHAL) 0.0 $277k 4.3k 64.93
Comcast Corp Cl A (CMCSA) 0.0 $276k 7.5k 36.62
Verizon Communications (VZ) 0.0 $274k 6.1k 44.93
Daily Journal Corporation (DJCO) 0.0 $272k 689.00 394.50
Zoetis Cl A (ZTS) 0.0 $272k 1.7k 163.11
JPMorgan Chase & Co. (JPM) 0.0 $267k 1.1k 242.76
Limbach Hldgs (LMB) 0.0 $267k 3.5k 76.26
Source Capital Com Shs Of Ben I (SOR) 0.0 $263k 6.3k 41.56
Agnico (AEM) 0.0 $261k 2.4k 107.36
Entergy Corporation (ETR) 0.0 $249k 2.9k 84.41
Range Resources (RRC) 0.0 $248k 6.3k 39.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $246k 9.1k 27.11
Merck & Co (MRK) 0.0 $243k 2.7k 89.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $240k 8.2k 29.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $234k 2.8k 85.13
Cisco Systems (CSCO) 0.0 $232k 3.8k 60.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $226k 4.4k 51.24
Eli Lilly & Co. (LLY) 0.0 $216k 262.00 822.51
Sempra Energy (SRE) 0.0 $215k 3.1k 69.73
Orion Engineered Carbons (OEC) 0.0 $201k 16k 12.94
Geospace Technologies (GEOS) 0.0 $175k 24k 7.24
Ambac Finl Group Com New (AMBC) 0.0 $169k 20k 8.65
United Security Bancshares (UBFO) 0.0 $166k 18k 9.07
Uniqure Nv SHS (QURE) 0.0 $125k 10k 12.47
Viatris (VTRS) 0.0 $104k 12k 8.68
Stealthgas SHS (GASS) 0.0 $103k 18k 5.79
Titan International (TWI) 0.0 $94k 11k 8.58
TETRA Technologies (TTI) 0.0 $79k 22k 3.61
Sprott Focus Tr (FUND) 0.0 $79k 11k 7.36
Safe Bulkers Inc Com Stk (SB) 0.0 $62k 17k 3.76
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $60k 10k 6.01
Phx Minerals Cl A 0.0 $57k 14k 4.00
Diana Shipping (DSX) 0.0 $55k 34k 1.63
Advanced Emissions (ARQ) 0.0 $47k 11k 4.18
Realogy Hldgs (HOUS) 0.0 $35k 10k 3.46
Kosmos Energy (KOS) 0.0 $24k 11k 2.22
Ring Energy (REI) 0.0 $23k 20k 1.16