13F HOLDINGS REPORT
Mraz, Amerine & Associates, Inc.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001214659-23-000555
Total Value
$424.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190,997 | $59.0M | 13.90% |
| 2 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 64,180 | $38.0M | 8.96% |
| 3 | WHITE MTNS INS GROUP LTD | G9618E107 | 22,672 | $32.1M | 7.56% |
| 4 | BERKLEY W R CORP | WRB-PH | 366,577 | $26.6M | 6.27% |
| 5 | MARKEL CORP | MKL | 16,705 | $22.0M | 5.19% |
| 6 | ENSTAR GROUP LIMITED | G3075P101 | 88,390 | $20.4M | 4.81% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 555,831 | $19.1M | 4.49% |
| 8 | LOEWS CORP | L | 279,332 | $16.3M | 3.84% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 134,123 | $10.0M | 2.35% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 164,072 | $7.7M | 1.81% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 98,554 | $5.5M | 1.29% |
| 12 | MICROSOFT CORP | MSFT | 20,905 | $5.0M | 1.18% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 76,963 | $4.8M | 1.14% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 80,142 | $4.5M | 1.05% |
| 15 | CREDIT ACCEP CORP MICH | 225310101 | 9,164 | $4.3M | 1.02% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 46,921 | $3.9M | 0.92% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 77,385 | $3.5M | 0.83% |
| 18 | JOHNSON & JOHNSON | JNJ | 18,638 | $3.3M | 0.78% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.77% |
| 20 | ROYCE MICRO-CAP TR INC | RMT | 377,887 | $3.3M | 0.77% |
| 21 | ANTERO RESOURCES CORP | AR | 100,026 | $3.1M | 0.73% |
| 22 | RPC INC | RES | 337,858 | $3.0M | 0.71% |
| 23 | COTERRA ENERGY INC | CTRA | 118,891 | $2.9M | 0.69% |
| 24 | SCHLUMBERGER LTD | SLB | 53,085 | $2.8M | 0.67% |
| 25 | SAN JUAN BASIN RTY TR | 798241105 | 230,972 | $2.6M | 0.62% |
| 26 | CROSS TIMBERS RTY TR | 22757R109 | 102,039 | $2.6M | 0.61% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,065 | $2.5M | 0.59% |
| 28 | SABINE RTY TR | 785688102 | 28,262 | $2.4M | 0.57% |
| 29 | GRAHAM HLDGS CO | GHM | 3,889 | $2.3M | 0.55% |
| 30 | LENNAR CORP | LEN-B | 30,906 | $2.3M | 0.54% |
| 31 | VANGUARD INDEX FDS | 922908744 | 16,090 | $2.3M | 0.53% |
| 32 | CLEVELAND-CLIFFS INC NEW | CLF | 140,134 | $2.3M | 0.53% |
| 33 | BLACK STONE MINERALS L P | BSMLP | 132,755 | $2.2M | 0.53% |
| 34 | GENERAL AMERN INVS CO INC | 368802104 | 61,360 | $2.2M | 0.52% |
| 35 | AMBEV SA | ABEV | 773,985 | $2.1M | 0.50% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 83,429 | $2.1M | 0.49% |
| 37 | NVR INC | NVR | 448 | $2.1M | 0.49% |
| 38 | CONOCOPHILLIPS | COP | 17,242 | $2.0M | 0.48% |
| 39 | FREEPORT-MCMORAN INC | FCX | 51,497 | $2.0M | 0.46% |
| 40 | APPLE INC | AAPL | 14,719 | $1.9M | 0.45% |
| 41 | CHEVRON CORP NEW | CVX | 10,576 | $1.9M | 0.45% |
| 42 | EURONAV NV | CMBT | 106,590 | $1.8M | 0.43% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 15,976 | $1.7M | 0.41% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 67,759 | $1.6M | 0.39% |
| 45 | DORCHESTER MINERALS LP | DMLP | 52,676 | $1.6M | 0.37% |
| 46 | EMERSON ELEC CO | EMR | 15,998 | $1.5M | 0.36% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,452 | $1.5M | 0.36% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 68,475 | $1.5M | 0.36% |
| 49 | VANGUARD WHITEHALL FDS | 921946810 | 21,376 | $1.5M | 0.35% |
| 50 | TIDEWATER INC NEW | TDGMW | 40,370 | $1.5M | 0.35% |
| 51 | CRESCENT ENERGY COMPANY | CRGY | 123,898 | $1.5M | 0.35% |
| 52 | CTO RLTY GROWTH INC NEW | 22948Q101 | 78,758 | $1.4M | 0.34% |
| 53 | CORE LABORATORIES N V | N22717107 | 67,779 | $1.4M | 0.32% |
| 54 | AMGEN INC | AMGN | 5,192 | $1.4M | 0.32% |
| 55 | VANECK ETF TRUST | 92189H607 | 4,477 | $1.4M | 0.32% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 142,834 | $1.4M | 0.32% |
| 57 | GENCO SHIPPING & TRADING LTD | GNK | 87,091 | $1.3M | 0.32% |
| 58 | KRANESHARES TR | 500767736 | 57,335 | $1.3M | 0.31% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,387 | $1.3M | 0.30% |
| 60 | ALPHA METALLURGICAL RESOUR I | 020764106 | 8,683 | $1.3M | 0.30% |
| 61 | LUMEN TECHNOLOGIES INC | LUMN | 234,220 | $1.2M | 0.29% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 39,933 | $1.2M | 0.29% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 3,775 | $1.2M | 0.27% |
| 64 | CUSTOMERS BANCORP INC | CUBB | 41,034 | $1.2M | 0.27% |
| 65 | VALARIS LIMITED | VAL-WT | 17,140 | $1.2M | 0.27% |
| 66 | DIMENSIONAL ETF TRUST | 25434V765 | 51,695 | $1.1M | 0.27% |
| 67 | AMERICAN CENTY ETF TR | 025072604 | 22,457 | $1.1M | 0.27% |
| 68 | ST JOE CO | JOE | 28,813 | $1.1M | 0.26% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,257 | $1.1M | 0.26% |
| 70 | ABBOTT LABS | ABLZF | 9,840 | $1.1M | 0.25% |
| 71 | NUTRIEN LTD | NTR | 14,758 | $1.1M | 0.25% |
| 72 | AMERICAN EXPRESS CO | AXP | 7,079 | $1.0M | 0.25% |
| 73 | CALIFORNIA RES CORP | CRC | 22,646 | $985,347 | 0.23% |
| 74 | CNA FINL CORP | 126117100 | 23,284 | $984,448 | 0.23% |
| 75 | BROOKFIELD CORP | 11271J107 | 30,104 | $947,072 | 0.22% |
| 76 | ROYCE VALUE TR INC | RVT | 70,676 | $937,162 | 0.22% |
| 77 | HELMERICH & PAYNE INC | HP | 17,299 | $857,524 | 0.20% |
| 78 | DUPONT DE NEMOURS INC | DD | 12,180 | $835,887 | 0.20% |
| 79 | SOURCE CAP INC | SOR | 20,924 | $808,928 | 0.19% |
| 80 | CVS HEALTH CORP | CVS | 8,443 | $786,803 | 0.19% |
| 81 | ISHARES GOLD TR | IAU | 22,700 | $785,193 | 0.19% |
| 82 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 75,221 | $782,298 | 0.18% |
| 83 | CAPITAL SOUTHWEST CORP | CSWC | 43,900 | $750,690 | 0.18% |
| 84 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 986 | $747,743 | 0.18% |
| 85 | CORTEVA INC | CTVA | 12,645 | $743,273 | 0.18% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 11,747 | $722,558 | 0.17% |
| 87 | NAVIOS MARITIME PARTNERS L P | NMM | 27,802 | $721,740 | 0.17% |
| 88 | ASSURED GUARANTY LTD | AGO | 11,546 | $718,854 | 0.17% |
| 89 | SUNCOR ENERGY INC NEW | SU | 22,559 | $715,797 | 0.17% |
| 90 | LIBERTY MEDIA CORP DEL | FWONB | 11,752 | $702,535 | 0.17% |
| 91 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $698,134 | 0.16% |
| 92 | ISHARES TR | 464288851 | 7,511 | $697,441 | 0.16% |
| 93 | DOW INC | DOW | 12,295 | $619,547 | 0.15% |
| 94 | EBAY INC. | EBAY | 14,511 | $601,771 | 0.14% |
| 95 | SOUTHWESTERN ENERGY CO | 845467109 | 99,152 | $580,039 | 0.14% |
| 96 | NOVARTIS AG | NVSEF | 6,391 | $579,792 | 0.14% |
| 97 | US BANCORP DEL | USB-PS | 12,808 | $558,557 | 0.13% |
| 98 | WELLS FARGO CO NEW | 949746101 | 12,544 | $517,942 | 0.12% |
| 99 | LIBERTY GLOBAL PLC | LBTYK | 26,329 | $511,572 | 0.12% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,015 | $499,942 | 0.12% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 15,911 | $493,241 | 0.12% |
| 102 | SOUTHERN CO | SOMN | 6,890 | $492,015 | 0.12% |
| 103 | AMBAC FINL GROUP INC | OSG | 28,030 | $488,843 | 0.12% |
| 104 | WESTAMERICA BANCORPORATION | WABC | 7,986 | $471,254 | 0.11% |
| 105 | WILLIAMS COS INC | 969457100 | 14,156 | $465,732 | 0.11% |
| 106 | AMERICAN CENTY ETF TR | 025072372 | 11,342 | $464,778 | 0.11% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,013 | $462,435 | 0.11% |
| 108 | MACERICH CO | MAC | 40,971 | $461,332 | 0.11% |
| 109 | LOCKHEED MARTIN CORP | LMT | 934 | $454,382 | 0.11% |
| 110 | OFG BANCORP | OFG | 16,400 | $451,984 | 0.11% |
| 111 | IMPERIAL OIL LTD | IMO | 9,180 | $447,433 | 0.11% |
| 112 | LIBERTY BROADBAND CORP | LBRDP | 5,718 | $436,112 | 0.10% |
| 113 | PRECISION DRILLING CORP | PDS | 5,549 | $425,608 | 0.10% |
| 114 | U HAUL HOLDING COMPANY | UHAL-B | 6,950 | $418,321 | 0.10% |
| 115 | EQT CORP | EQT | 11,937 | $403,839 | 0.10% |
| 116 | METLIFE INC | MET-PF | 5,562 | $402,522 | 0.09% |
| 117 | ISTAR INC | 45031U101 | 52,753 | $402,505 | 0.09% |
| 118 | PATTERSON-UTI ENERGY INC | PTEN | 23,140 | $389,684 | 0.09% |
| 119 | INTERNATIONAL SEAWAYS INC | INSW | 10,508 | $389,006 | 0.09% |
| 120 | WEST FRASER TIMBER CO LTD | WFG | 5,307 | $383,266 | 0.09% |
| 121 | APPLIED MATLS INC | 038222105 | 3,776 | $367,707 | 0.09% |
| 122 | ORION ENGINEERED CARBONS S A | OEC | 20,180 | $359,406 | 0.08% |
| 123 | FIDELITY NATIONAL FINANCIAL | FNF | 9,485 | $356,826 | 0.08% |
| 124 | CISCO SYS INC | CSCO | 7,464 | $355,585 | 0.08% |
| 125 | SEMPRA | SREA | 2,296 | $354,807 | 0.08% |
| 126 | BLACKSTONE MTG TR INC | BX | 16,087 | $340,562 | 0.08% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,782 | $334,315 | 0.08% |
| 128 | CATHAY GEN BANCORP | 149150104 | 8,118 | $331,133 | 0.08% |
| 129 | TORM PLC | TRMD | 10,854 | $316,611 | 0.07% |
| 130 | ENBRIDGE INC | ENNPF | 8,093 | $316,436 | 0.07% |
| 131 | BRIGHTHOUSE FINL INC | 10922N103 | 6,168 | $316,233 | 0.07% |
| 132 | ENTERGY CORP NEW | ENO | 2,772 | $311,850 | 0.07% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 8,850 | $306,476 | 0.07% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,417 | $300,318 | 0.07% |
| 135 | COMCAST CORP NEW | CCZ | 8,511 | $297,630 | 0.07% |
| 136 | MERCK & CO INC | MRK | 2,666 | $295,793 | 0.07% |
| 137 | GRINDROD SHIPPING HOLDINGS L | GRND | 15,745 | $294,589 | 0.07% |
| 138 | ZOETIS INC | ZTS | 1,998 | $292,807 | 0.07% |
| 139 | BLACKSTONE INC | BX | 3,923 | $291,047 | 0.07% |
| 140 | OCCIDENTAL PETE CORP | 674599162 | 6,579 | $271,252 | 0.06% |
| 141 | QUALCOMM INC | QCOM | 2,450 | $269,353 | 0.06% |
| 142 | CABLE ONE INC | CABO | 360 | $256,270 | 0.06% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,097 | $255,891 | 0.06% |
| 144 | MESA RTY TR | 590660106 | 11,731 | $255,618 | 0.06% |
| 145 | VANGUARD WHITEHALL FDS | 921946794 | 4,188 | $249,479 | 0.06% |
| 146 | EXXON MOBIL CORP | XOM | 2,228 | $245,748 | 0.06% |
| 147 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 10,252 | $232,208 | 0.05% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 1,446 | $228,381 | 0.05% |
| 149 | LIBERTY MEDIA CORP DEL | FWONB | 6,935 | $223,515 | 0.05% |
| 150 | DAILY JOURNAL CORP | DJCO | 889 | $222,703 | 0.05% |
| 151 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $220,378 | 0.05% |
| 152 | TECHNIPFMC PLC | FTI | 17,403 | $212,143 | 0.05% |
| 153 | DIMENSIONAL ETF TRUST | 25434V740 | 9,340 | $211,177 | 0.05% |
| 154 | CAMBRIA ETF TR | 132061201 | 3,548 | $210,432 | 0.05% |
| 155 | RANGE RES CORP | RRC | 8,330 | $208,417 | 0.05% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 5,202 | $204,959 | 0.05% |
| 157 | IDT CORP | IDT | 7,203 | $202,909 | 0.05% |
| 158 | TFS FINL CORP | 87240R107 | 12,697 | $182,964 | 0.04% |
| 159 | UNITED SEC BANCSHARES CALIF | UNTCW | 19,862 | $145,191 | 0.03% |
| 160 | SPROTT FOCUS TR INC | SII | 16,837 | $134,191 | 0.03% |
| 161 | TEEKAY CORPORATION | TK | 27,580 | $125,213 | 0.03% |
| 162 | HALLADOR ENERGY COMPANY | HNRG | 10,500 | $104,895 | 0.02% |
| 163 | GEOSPACE TECHNOLOGIES CORP | GEOS | 24,006 | $101,305 | 0.02% |
| 164 | RAMACO RES INC | METCZ | 10,900 | $95,811 | 0.02% |
| 165 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $76,120 | 0.02% |
| 166 | YAMANA GOLD INC | 98462Y100 | 10,600 | $58,830 | 0.01% |
| 167 | PHX MINERALS INC | 69291A100 | 14,668 | $57,058 | 0.01% |
| 168 | ADVANCED EMISSIONS SOLUTIONS | ARQ | 13,150 | $31,955 | 0.01% |
| 169 | TRINITY PL HLDGS INC | TPHS | 17,468 | $12,925 | 0.00% |
| 170 | GRAN TIERRA ENERGY INC | GTE | 11,307 | $11,194 | 0.00% |