13F HOLDINGS REPORT
Mraz, Amerine & Associates, Inc.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001214659-23-005674
Total Value
$406.4M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,756 | $58.3M | 14.34% |
| 2 | WHITE MTNS INS GROUP LTD | G9618E107 | 22,362 | $30.8M | 7.58% |
| 3 | BERKLEY W R CORP | WRB-PH | 397,284 | $24.7M | 6.09% |
| 4 | MARKEL CORP | MKL | 17,421 | $22.3M | 5.48% |
| 5 | ENSTAR GROUP LIMITED | G3075P101 | 91,300 | $21.2M | 5.21% |
| 6 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 31,733 | $21.1M | 5.19% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 557,411 | $17.7M | 4.35% |
| 8 | LOEWS CORP | L | 273,905 | $15.9M | 3.91% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 138,631 | $10.3M | 2.53% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 105,429 | $6.2M | 1.52% |
| 11 | MICROSOFT CORP | MSFT | 20,665 | $6.0M | 1.47% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 120,236 | $5.7M | 1.41% |
| 13 | CREDIT ACCEP CORP MICH | 225310101 | 11,330 | $4.9M | 1.22% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 76,307 | $4.8M | 1.17% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 81,326 | $4.5M | 1.11% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 69,923 | $3.6M | 0.89% |
| 17 | ROYCE MICRO-CAP TR INC | RMT | 404,814 | $3.6M | 0.87% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.80% |
| 19 | COTERRA ENERGY INC | CTRA | 120,580 | $3.0M | 0.73% |
| 20 | JOHNSON & JOHNSON | JNJ | 18,365 | $2.8M | 0.70% |
| 21 | LENNAR CORP | LEN-B | 30,365 | $2.7M | 0.67% |
| 22 | SCHLUMBERGER LTD | SLB | 54,116 | $2.7M | 0.65% |
| 23 | CLEVELAND-CLIFFS INC NEW | CLF | 138,791 | $2.5M | 0.63% |
| 24 | ANTERO RESOURCES CORP | AR | 109,829 | $2.5M | 0.62% |
| 25 | RPC INC | RES | 328,044 | $2.5M | 0.62% |
| 26 | NVR INC | NVR | 444 | $2.5M | 0.61% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 163,173 | $2.5M | 0.61% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 46,921 | $2.5M | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908744 | 17,769 | $2.5M | 0.60% |
| 30 | AMBEV SA | ABEV | 859,316 | $2.4M | 0.60% |
| 31 | APPLE INC | AAPL | 14,473 | $2.4M | 0.59% |
| 32 | SAN JUAN BASIN RTY TR | 798241105 | 219,271 | $2.3M | 0.57% |
| 33 | GRAHAM HLDGS CO | GHM | 3,846 | $2.3M | 0.56% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 66,961 | $2.2M | 0.53% |
| 35 | VITESSE ENERGY INC | VTS | 111,671 | $2.1M | 0.52% |
| 36 | BLACK STONE MINERALS L P | BSMLP | 134,647 | $2.1M | 0.52% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 77,837 | $2.1M | 0.52% |
| 38 | FREEPORT-MCMORAN INC | FCX | 51,174 | $2.1M | 0.52% |
| 39 | SABINE RTY TR | 785688102 | 28,862 | $2.1M | 0.51% |
| 40 | GENERAL AMERN INVS CO INC | 368802104 | 50,134 | $2.0M | 0.48% |
| 41 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,065 | $1.8M | 0.45% |
| 42 | EURONAV NV | CMBT | 105,881 | $1.8M | 0.44% |
| 43 | CHEVRON CORP NEW | CVX | 10,663 | $1.7M | 0.43% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 38,277 | $1.7M | 0.43% |
| 45 | TIDEWATER INC NEW | TDGMW | 39,421 | $1.7M | 0.43% |
| 46 | CROSS TIMBERS RTY TR | 22757R109 | 92,360 | $1.7M | 0.42% |
| 47 | CONOCOPHILLIPS | COP | 17,245 | $1.7M | 0.42% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 16,116 | $1.7M | 0.42% |
| 49 | DIMENSIONAL ETF TRUST | 25434V781 | 70,030 | $1.7M | 0.41% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,362 | $1.7M | 0.41% |
| 51 | DORCHESTER MINERALS LP | DMLP | 53,343 | $1.6M | 0.40% |
| 52 | VANGUARD WHITEHALL FDS | 921946810 | 21,137 | $1.6M | 0.38% |
| 53 | CRESCENT ENERGY COMPANY | CRGY | 136,540 | $1.5M | 0.38% |
| 54 | CORE LABORATORIES N V | N22717107 | 67,474 | $1.5M | 0.37% |
| 55 | AMGEN INC | AMGN | 5,707 | $1.4M | 0.34% |
| 56 | GENCO SHIPPING & TRADING LTD | GNK | 87,776 | $1.4M | 0.34% |
| 57 | CTO RLTY GROWTH INC NEW | 22948Q101 | 79,597 | $1.4M | 0.34% |
| 58 | DIMENSIONAL ETF TRUST | 25434V765 | 56,314 | $1.4M | 0.34% |
| 59 | ALPHA METALLURGICAL RESOUR I | 020764106 | 8,683 | $1.4M | 0.33% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 53,008 | $1.4M | 0.33% |
| 61 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,367 | $1.3M | 0.33% |
| 62 | EMERSON ELEC CO | EMR | 14,895 | $1.3M | 0.32% |
| 63 | AMERICAN CENTY ETF TR | 025072604 | 24,402 | $1.3M | 0.32% |
| 64 | KRANESHARES TR | 500767736 | 55,935 | $1.3M | 0.31% |
| 65 | VANECK ETF TRUST | 92189H607 | 4,527 | $1.3M | 0.31% |
| 66 | ST JOE CO | JOE | 28,618 | $1.2M | 0.29% |
| 67 | NUTRIEN LTD | NTR | 15,851 | $1.2M | 0.29% |
| 68 | VALARIS LIMITED | VAL-WT | 17,140 | $1.1M | 0.27% |
| 69 | AMERICAN EXPRESS CO | AXP | 6,642 | $1.1M | 0.27% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 3,784 | $1.1M | 0.27% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,101 | $1.0M | 0.25% |
| 72 | ABBOTT LABS | ABLZF | 9,754 | $987,705 | 0.24% |
| 73 | BROOKFIELD CORP | 11271J107 | 30,139 | $982,230 | 0.24% |
| 74 | ROYCE VALUE TR INC | RVT | 68,952 | $935,677 | 0.23% |
| 75 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 77,252 | $930,114 | 0.23% |
| 76 | CAPITAL SOUTHWEST CORP | CSWC | 51,069 | $908,007 | 0.22% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,894 | $907,762 | 0.22% |
| 78 | CALIFORNIA RES CORP | CRC | 23,349 | $898,951 | 0.22% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 11,801 | $883,069 | 0.22% |
| 80 | DUPONT DE NEMOURS INC | DD | 12,180 | $874,169 | 0.22% |
| 81 | CNA FINL CORP | 126117100 | 22,034 | $859,987 | 0.21% |
| 82 | ISHARES GOLD TR | IAU | 22,700 | $848,299 | 0.21% |
| 83 | LUMEN TECHNOLOGIES INC | LUMN | 319,286 | $846,108 | 0.21% |
| 84 | CUSTOMERS BANCORP INC | CUBB | 45,181 | $836,752 | 0.21% |
| 85 | AMERICAN CENTY ETF TR | 025072372 | 18,211 | $777,410 | 0.19% |
| 86 | NAVIOS MARITIME PARTNERS L P | NMM | 31,692 | $764,413 | 0.19% |
| 87 | CORTEVA INC | CTVA | 12,646 | $762,686 | 0.19% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 14,895 | $753,836 | 0.19% |
| 89 | HELMERICH & PAYNE INC | HP | 20,938 | $748,524 | 0.18% |
| 90 | SOURCE CAP INC | SOR | 19,144 | $723,462 | 0.18% |
| 91 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $706,607 | 0.17% |
| 92 | CVS HEALTH CORP | CVS | 9,323 | $692,792 | 0.17% |
| 93 | ISHARES TR | 464288851 | 7,891 | $677,117 | 0.17% |
| 94 | DOW INC | DOW | 12,298 | $674,181 | 0.17% |
| 95 | SUNCOR ENERGY INC NEW | SU | 21,174 | $657,453 | 0.16% |
| 96 | ASSURED GUARANTY LTD | AGO | 12,880 | $647,478 | 0.16% |
| 97 | EBAY INC. | EBAY | 14,098 | $625,528 | 0.15% |
| 98 | NOVARTIS AG | NVSEF | 6,391 | $587,972 | 0.14% |
| 99 | WEST FRASER TIMBER CO LTD | WFG | 7,691 | $548,585 | 0.13% |
| 100 | BURFORD CAP LTD | BUR | 48,389 | $535,182 | 0.13% |
| 101 | LIBERTY GLOBAL PLC | LBTYK | 26,246 | $534,893 | 0.13% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,013 | $503,329 | 0.12% |
| 103 | ORION ENGINEERED CARBONS S A | OEC | 19,180 | $500,406 | 0.12% |
| 104 | SOUTHWESTERN ENERGY CO | 845467109 | 97,152 | $485,760 | 0.12% |
| 105 | SOUTHERN CO | SOMN | 6,890 | $479,406 | 0.12% |
| 106 | IMPERIAL OIL LTD | IMO | 9,180 | $466,436 | 0.11% |
| 107 | LIBERTY BROADBAND CORP | LBRDP | 5,696 | $465,363 | 0.11% |
| 108 | APPLIED MATLS INC | 038222105 | 3,776 | $463,806 | 0.11% |
| 109 | US BANCORP DEL | USB-PS | 12,808 | $461,728 | 0.11% |
| 110 | WELLS FARGO CO NEW | 949746101 | 12,309 | $460,110 | 0.11% |
| 111 | GENERAL DYNAMICS CORP | GD | 2,015 | $459,843 | 0.11% |
| 112 | WEYERHAEUSER CO MTN BE | WY | 15,196 | $457,855 | 0.11% |
| 113 | MACERICH CO | MAC | 42,655 | $452,147 | 0.11% |
| 114 | LOCKHEED MARTIN CORP | LMT | 934 | $441,530 | 0.11% |
| 115 | INTERNATIONAL SEAWAYS INC | INSW | 10,508 | $437,973 | 0.11% |
| 116 | WILLIAMS COS INC | 969457100 | 14,156 | $422,698 | 0.10% |
| 117 | AMBAC FINL GROUP INC | OSG | 27,030 | $418,424 | 0.10% |
| 118 | OFG BANCORP | OFG | 16,400 | $409,016 | 0.10% |
| 119 | U HAUL HOLDING COMPANY | UHAL-B | 6,771 | $403,890 | 0.10% |
| 120 | EQT CORP | EQT | 11,945 | $381,155 | 0.09% |
| 121 | WESTAMERICA BANCORPORATION | WABC | 7,896 | $349,793 | 0.09% |
| 122 | SEMPRA | SREA | 2,296 | $347,047 | 0.09% |
| 123 | TORM PLC | TRMD | 10,854 | $337,885 | 0.08% |
| 124 | ZOETIS INC | ZTS | 1,998 | $332,547 | 0.08% |
| 125 | FIDELITY NATIONAL FINANCIAL | FNF | 9,485 | $331,311 | 0.08% |
| 126 | BLACKSTONE INC | BX | 3,733 | $327,907 | 0.08% |
| 127 | QUALCOMM INC | QCOM | 2,555 | $325,967 | 0.08% |
| 128 | COMCAST CORP NEW | CCZ | 8,511 | $322,652 | 0.08% |
| 129 | INTERNATIONAL PAPER CO | 460146103 | 8,850 | $319,131 | 0.08% |
| 130 | UNIQURE NV | QURE | 15,520 | $312,573 | 0.08% |
| 131 | CISCO SYS INC | CSCO | 5,920 | $309,468 | 0.08% |
| 132 | ENBRIDGE INC | ENNPF | 8,076 | $308,099 | 0.08% |
| 133 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,571 | $295,629 | 0.07% |
| 134 | CATHAY GEN BANCORP | 149150104 | 8,414 | $290,451 | 0.07% |
| 135 | PATTERSON-UTI ENERGY INC | PTEN | 24,418 | $285,688 | 0.07% |
| 136 | METLIFE INC | MET-PF | 4,912 | $284,601 | 0.07% |
| 137 | BLACKSTONE MTG TR INC | BX | 15,920 | $284,172 | 0.07% |
| 138 | MERCK & CO INC | MRK | 2,666 | $283,636 | 0.07% |
| 139 | PRECISION DRILLING CORP | PDS | 5,413 | $278,336 | 0.07% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,712 | $275,840 | 0.07% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,097 | $275,401 | 0.07% |
| 142 | BRIGHTHOUSE FINL INC | 10922N103 | 6,168 | $272,070 | 0.07% |
| 143 | OCCIDENTAL PETE CORP | 674599162 | 6,561 | $269,001 | 0.07% |
| 144 | VANGUARD WHITEHALL FDS | 921946794 | 4,188 | $259,447 | 0.06% |
| 145 | DAILY JOURNAL CORP | DJCO | 889 | $253,329 | 0.06% |
| 146 | CABLE ONE INC | CABO | 360 | $252,720 | 0.06% |
| 147 | EXXON MOBIL CORP | XOM | 2,228 | $244,322 | 0.06% |
| 148 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 10,252 | $242,562 | 0.06% |
| 149 | IDT CORP | IDT | 7,103 | $242,070 | 0.06% |
| 150 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,395 | $241,964 | 0.06% |
| 151 | TECHNIPFMC PLC | FTI | 17,403 | $237,551 | 0.06% |
| 152 | LIBERTY MEDIA CORP DEL | FWONB | 6,963 | $234,583 | 0.06% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,817 | $232,646 | 0.06% |
| 154 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $232,423 | 0.06% |
| 155 | CAMECO CORP | CCJ | 8,595 | $224,931 | 0.06% |
| 156 | CSW INDUSTRIALS INC | CSW | 1,600 | $222,288 | 0.05% |
| 157 | RANGE RES CORP | RRC | 8,330 | $220,495 | 0.05% |
| 158 | DIMENSIONAL ETF TRUST | 25434V740 | 9,340 | $218,338 | 0.05% |
| 159 | BROADCOM INC | AVGO | 330 | $211,708 | 0.05% |
| 160 | CAMBRIA ETF TR | 132061201 | 3,548 | $208,268 | 0.05% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,202 | $202,306 | 0.05% |
| 162 | MESA RTY TR | 590660106 | 11,731 | $187,696 | 0.05% |
| 163 | GEOSPACE TECHNOLOGIES CORP | GEOS | 24,081 | $169,771 | 0.04% |
| 164 | GRINDROD SHIPPING HOLDINGS L | GRND | 15,745 | $165,637 | 0.04% |
| 165 | TFS FINL CORP | 87240R107 | 12,280 | $155,096 | 0.04% |
| 166 | SPROTT FOCUS TR INC | SII | 16,837 | $136,296 | 0.03% |
| 167 | UNITED SEC BANCSHARES CALIF | UNTCW | 19,862 | $126,720 | 0.03% |
| 168 | HALLADOR ENERGY COMPANY | HNRG | 10,500 | $96,495 | 0.02% |
| 169 | RAMACO RES INC | METCZ | 10,900 | $96,029 | 0.02% |
| 170 | YAMANA GOLD INC | 98462Y100 | 12,185 | $71,282 | 0.02% |
| 171 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $58,300 | 0.01% |
| 172 | PHX MINERALS INC | 69291A100 | 14,573 | $38,181 | 0.01% |
| 173 | BRF SA | 10552T107 | 22,725 | $29,088 | 0.01% |
| 174 | ADVANCED EMISSIONS SOLUTIONS | ARQ | 13,150 | $26,037 | 0.01% |
| 175 | AMMO INC | POWWP | 10,000 | $19,700 | 0.00% |
| 176 | NAUTILUS INC | NAUT | 11,517 | $15,433 | 0.00% |
| 177 | TRINITY PL HLDGS INC | TPHS | 11,847 | $5,687 | 0.00% |