Mraz, Amerine & Associates

Mraz, Amerine & Associates as of June 30, 2025

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 191 positions in its portfolio as reported in the June 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) 12.8 $80M 164k 485.77
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 8.6 $54M 30k 1806.69
W.R. Berkley Corporation (WRB) 7.5 $46M 632k 73.47
White Mountains Insurance Gp (WTM) 6.2 $39M 22k 1795.74
Markel Corporation (MKL) 6.1 $38M 19k 1997.36
Jefferies Finl Group (JEF) 5.0 $31M 571k 54.69
Loews Corporation (L) 3.8 $24M 259k 91.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $18M 360k 50.75
Enstar Group SHS (ESGR) 2.8 $18M 52k 336.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $15M 163k 91.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $14M 230k 61.85
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $10M 236k 42.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $9.8M 123k 79.28
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $9.5M 188k 50.31
Microsoft Corporation (MSFT) 1.5 $9.3M 19k 497.42
Credit Acceptance (CACC) 1.1 $6.8M 13k 509.43
Canadian Natural Resources (CNQ) 1.1 $6.6M 210k 31.40
Antero Res (AR) 0.9 $5.8M 145k 40.28
U Haul Holding Company Com Ser N (UHAL.B) 0.8 $5.3M 97k 54.37
Occidental Petroleum Corporation (OXY) 0.8 $5.3M 126k 42.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.1M 7.00 728800.00
Cenovus Energy (CVE) 0.7 $4.5M 331k 13.60
Johnson & Johnson (JNJ) 0.7 $4.3M 29k 152.75
Schlumberger Com Stk (SLB) 0.6 $3.7M 110k 33.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.7M 53k 68.54
NVR (NVR) 0.6 $3.6M 494.00 7385.66
Graham Hldgs Com Cl B (GHC) 0.6 $3.5M 3.7k 946.29
Royce Micro Capital Trust (RMT) 0.5 $3.4M 363k 9.25
Texas Pacific Land Corp (TPL) 0.5 $3.3M 3.1k 1056.44
Vitesse Energy Common Stock (VTS) 0.5 $3.2M 146k 22.09
Lennar Corp CL B (LEN.B) 0.5 $3.2M 31k 105.25
Apple (AAPL) 0.5 $3.2M 16k 205.17
Charles Schwab Corporation (SCHW) 0.5 $2.8M 31k 91.24
Burford Cap Ord Shs (BUR) 0.5 $2.8M 197k 14.26
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.7M 239k 11.46
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.7M 106k 25.38
Amgen (AMGN) 0.4 $2.5M 9.0k 279.22
Freeport-mcmoran CL B (FCX) 0.4 $2.5M 58k 43.35
Broadridge Financial Solutions (BR) 0.4 $2.4M 10k 243.03
St. Joe Company (JOE) 0.4 $2.4M 51k 47.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.3M 69k 32.91
Customers Ban (CUBI) 0.4 $2.2M 38k 58.74
Emerson Electric (EMR) 0.4 $2.2M 17k 133.33
Tidewater (TDW) 0.4 $2.2M 48k 46.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.2M 1.1k 1956.47
Diversified Energy Company P Shs New (DEC) 0.3 $2.1M 144k 14.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $2.0M 8.6k 230.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $2.0M 64k 31.02
Bank of New York Mellon Corporation (BK) 0.3 $1.9M 20k 91.11
Korea Com New (KF) 0.3 $1.8M 68k 26.93
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $1.8M 102k 17.25
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.7M 724k 2.41
Black Stone Minerals Com Unit (BSM) 0.3 $1.7M 133k 13.08
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.7M 201k 8.60
Alpha Metallurgical Resources (AMR) 0.3 $1.7M 15k 112.48
Halliburton Company (HAL) 0.3 $1.6M 81k 20.38
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.6M 25k 66.45
Carlisle Companies (CSL) 0.3 $1.6M 4.3k 373.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 12k 133.31
Valaris Cl A (VAL) 0.3 $1.6M 37k 42.11
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $1.5M 41k 37.68
Noble Corp Ord Shs A (NE) 0.2 $1.5M 58k 26.55
ConocoPhillips (COP) 0.2 $1.5M 17k 89.74
Lumen Technologies (LUMN) 0.2 $1.5M 333k 4.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.4M 42k 34.57
Nutrien (NTR) 0.2 $1.4M 24k 58.24
Japan Smaller Capitalizaion Fund (JOF) 0.2 $1.4M 145k 9.64
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.4M 27k 51.45
American Express Company (AXP) 0.2 $1.4M 4.4k 318.96
Devon Energy Corporation (DVN) 0.2 $1.3M 42k 31.81
Cleveland-cliffs (CLF) 0.2 $1.3M 175k 7.60
General American Investors (GAM) 0.2 $1.3M 24k 56.04
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.3M 44k 29.49
Chevron Corporation (CVX) 0.2 $1.3M 9.1k 143.19
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $1.2M 45k 27.99
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 45k 27.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.0k 176.74
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 19k 62.36
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $1.1M 188k 5.97
Ishares Tr Msci Jp Value (EWJV) 0.2 $1.1M 32k 34.75
Cable One (CABO) 0.2 $1.1M 8.2k 135.81
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 282.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.0M 85k 12.24
California Res Corp Com Stock (CRC) 0.2 $1.0M 23k 45.67
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.0k 989.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $971k 11k 90.12
Assured Guaranty (AGO) 0.2 $960k 11k 87.10
Capital Southwest Corporation (CSWC) 0.2 $947k 43k 22.04
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $942k 34k 27.40
Broadcom (AVGO) 0.2 $937k 3.4k 275.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $933k 17k 53.55
Corteva (CTVA) 0.1 $923k 12k 74.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $921k 18k 50.27
EQT Corporation (EQT) 0.1 $890k 15k 58.32
NVIDIA Corporation (NVDA) 0.1 $854k 5.4k 157.99
Suncor Energy (SU) 0.1 $845k 23k 37.45
Williams Companies (WMB) 0.1 $836k 13k 62.81
Dupont De Nemours (DD) 0.1 $824k 12k 68.59
Royce Value Trust (RVT) 0.1 $813k 54k 15.05
American Intl Group Com New (AIG) 0.1 $789k 9.2k 85.59
Bristow Group (VTOL) 0.1 $784k 24k 32.97
RPM International (RPM) 0.1 $769k 7.0k 109.84
Novartis Sponsored Adr (NVS) 0.1 $762k 6.3k 121.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $753k 7.2k 104.50
Imperial Oil Com New (IMO) 0.1 $686k 8.6k 79.48
Abbott Laboratories (ABT) 0.1 $681k 5.0k 136.01
Ofg Ban (OFG) 0.1 $680k 16k 42.80
Wells Fargo & Company (WFC) 0.1 $652k 8.1k 80.12
Southern Company (SO) 0.1 $633k 6.9k 91.83
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $606k 31k 19.56
General Dynamics Corporation (GD) 0.1 $591k 2.0k 291.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $584k 6.6k 88.60
Technipfmc (FTI) 0.1 $578k 17k 34.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $540k 15k 35.84
Us Bancorp Del Com New (USB) 0.1 $524k 12k 45.25
Hershey Company (HSY) 0.1 $517k 3.1k 165.95
Limbach Hldgs (LMB) 0.1 $490k 3.5k 140.10
Csw Industrials (CSW) 0.1 $459k 1.6k 286.83
Illinois Tool Works (ITW) 0.1 $457k 1.9k 247.25
Fifth Third Ban (FITB) 0.1 $456k 11k 41.13
Applied Materials (AMAT) 0.1 $451k 2.5k 183.07
Texas Instruments Incorporated (TXN) 0.1 $443k 2.1k 207.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $442k 5.2k 85.21
Lockheed Martin Corporation (LMT) 0.1 $440k 949.00 463.29
3M Company (MMM) 0.1 $403k 2.7k 152.24
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $395k 40k 9.87
CNA Financial Corporation (CNA) 0.1 $387k 8.3k 46.53
Raytheon Technologies Corp (RTX) 0.1 $383k 2.6k 146.02
Qualcomm (QCOM) 0.1 $375k 2.4k 159.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $370k 12k 30.10
Idt Corp Cl B New (IDT) 0.1 $357k 5.2k 68.32
International Seaways (INSW) 0.1 $356k 9.7k 36.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $354k 1.7k 204.67
SLM Corporation (SLM) 0.1 $344k 11k 32.79
Geospace Technologies (GEOS) 0.1 $343k 24k 14.26
PPG Industries (PPG) 0.1 $341k 3.0k 113.75
Bank of America Corporation (BAC) 0.1 $339k 7.2k 47.32
Enbridge (ENB) 0.1 $336k 7.4k 45.32
Dow (DOW) 0.1 $319k 12k 26.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $316k 4.0k 80.11
Sempra Energy (SRE) 0.1 $316k 4.2k 75.77
Exxon Mobil Corporation (XOM) 0.0 $310k 2.9k 107.80
Greenlight Capital Re Class A (GLRE) 0.0 $308k 21k 14.37
PNC Financial Services (PNC) 0.0 $308k 1.7k 186.42
Chesapeake Energy Corp (EXE) 0.0 $304k 2.6k 116.94
Colgate-Palmolive Company (CL) 0.0 $300k 3.3k 90.90
Millrose Pptys Com Cl A (MRP) 0.0 $298k 11k 28.51
Norfolk Southern (NSC) 0.0 $296k 1.2k 255.97
Merck & Co (MRK) 0.0 $295k 3.7k 79.16
Daily Journal Corporation (DJCO) 0.0 $291k 689.00 422.25
JPMorgan Chase & Co. (JPM) 0.0 $290k 1.0k 289.89
Agnico (AEM) 0.0 $289k 2.4k 118.93
Cto Realty Growth (CTO) 0.0 $283k 16k 17.26
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $272k 9.1k 29.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $271k 2.8k 98.38
Verizon Communications (VZ) 0.0 $268k 6.2k 43.27
Comcast Corp Cl A (CMCSA) 0.0 $265k 7.4k 35.69
Amer (UHAL) 0.0 $258k 4.3k 60.56
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.0k 128.92
Range Resources (RRC) 0.0 $257k 6.3k 40.67
Tesla Motors (TSLA) 0.0 $255k 803.00 317.66
Zoetis Cl A (ZTS) 0.0 $254k 1.6k 155.95
Lithia Motors (LAD) 0.0 $254k 751.00 337.94
Eli Lilly & Co. (LLY) 0.0 $243k 312.00 779.53
Cisco Systems (CSCO) 0.0 $238k 3.4k 69.38
SYSCO Corporation (SYY) 0.0 $227k 3.0k 75.74
Source Capital Com Shs Of Ben I (SOR) 0.0 $224k 5.2k 43.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $223k 3.9k 57.01
Targa Res Corp (TRGP) 0.0 $208k 1.2k 174.08
Procter & Gamble Company (PG) 0.0 $206k 1.3k 159.32
Amentum Holdings (AMTM) 0.0 $202k 8.6k 23.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $200k 2.6k 77.50
Stealthgas SHS (GASS) 0.0 $170k 27k 6.41
Navigator Hldgs SHS (NVGS) 0.0 $166k 12k 14.15
Orion Engineered Carbons (OEC) 0.0 $165k 16k 10.49
United Security Bancshares (UBFO) 0.0 $158k 18k 8.65
Ambac Finl Group Com New (AMBC) 0.0 $134k 19k 7.10
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $120k 15k 7.89
Macy's (M) 0.0 $117k 10k 11.66
Titan International (TWI) 0.0 $112k 11k 10.27
Viatris (VTRS) 0.0 $98k 11k 8.93
Sprott Focus Tr (FUND) 0.0 $80k 11k 7.48
TETRA Technologies (TTI) 0.0 $74k 22k 3.36
Advanced Emissions (ARQ) 0.0 $61k 11k 5.37
Safe Bulkers Inc Com Stk (SB) 0.0 $60k 17k 3.61
Cronos Group (CRON) 0.0 $57k 30k 1.91
Diana Shipping (DSX) 0.0 $49k 34k 1.46
Realogy Hldgs (HOUS) 0.0 $36k 10k 3.62
Reading Intl Cl A (RDI) 0.0 $25k 19k 1.34
Kosmos Energy (KOS) 0.0 $19k 11k 1.72
Ring Energy (REI) 0.0 $16k 20k 0.79