13F HOLDINGS REPORT
Mraz, Amerine & Associates, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009270
Total Value
$529.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175,087 | $73.6M | 13.91% |
| 2 | WHITE MTNS INS GROUP LTD | G9618E107 | 21,540 | $38.6M | 7.30% |
| 3 | BERKLEY W R CORP | WRB-PH | 430,203 | $38.0M | 7.19% |
| 4 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 31,326 | $33.8M | 6.38% |
| 5 | ENSTAR GROUP LIMITED | G3075P101 | 102,949 | $32.0M | 6.05% |
| 6 | MARKEL GROUP INC | MKL | 18,252 | $27.8M | 5.25% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 560,073 | $24.7M | 4.67% |
| 8 | LOEWS CORP | L | 257,914 | $20.2M | 3.82% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 152,887 | $14.3M | 2.71% |
| 10 | MICROSOFT CORP | MSFT | 19,317 | $8.1M | 1.54% |
| 11 | CREDIT ACCEP CORP MICH | 225310101 | 13,474 | $7.4M | 1.40% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 109,670 | $7.2M | 1.37% |
| 13 | BROOKFIELD CORP | 11271J107 | 151,328 | $6.3M | 1.20% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 82,969 | $6.3M | 1.20% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 88,175 | $5.9M | 1.11% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 87,799 | $5.7M | 1.08% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 145,320 | $5.3M | 1.01% |
| 18 | LENNAR CORP | LEN-B | 30,896 | $4.8M | 0.90% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.84% |
| 20 | ROYCE MICRO-CAP TR INC | RMT | 416,882 | $3.9M | 0.74% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 75,943 | $3.9M | 0.73% |
| 22 | ANTERO RESOURCES CORP | AR | 131,523 | $3.8M | 0.72% |
| 23 | NVR INC | NVR | 460 | $3.7M | 0.70% |
| 24 | TIDEWATER INC NEW | TDGMW | 38,156 | $3.5M | 0.66% |
| 25 | SCHLUMBERGER LTD | SLB | 63,408 | $3.5M | 0.66% |
| 26 | COTERRA ENERGY INC | CTRA | 118,526 | $3.3M | 0.62% |
| 27 | VITESSE ENERGY INC | VTS | 136,076 | $3.2M | 0.61% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 139,849 | $3.2M | 0.60% |
| 29 | GRAHAM HLDGS CO | GHM | 4,016 | $3.1M | 0.58% |
| 30 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,030 | $3.0M | 0.57% |
| 31 | FREEPORT-MCMORAN INC | FCX | 60,071 | $2.8M | 0.53% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,790 | $2.8M | 0.53% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 37,528 | $2.7M | 0.51% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 21,222 | $2.6M | 0.49% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 51,530 | $2.5M | 0.47% |
| 36 | DIMENSIONAL ETF TRUST | 25434V666 | 78,395 | $2.4M | 0.44% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,043 | $2.3M | 0.43% |
| 38 | CUSTOMERS BANCORP INC | CUBB | 42,349 | $2.2M | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908744 | 13,719 | $2.2M | 0.42% |
| 40 | APPLE INC | AAPL | 12,492 | $2.1M | 0.40% |
| 41 | BLACK STONE MINERALS L P | BSMLP | 130,818 | $2.1M | 0.40% |
| 42 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,275 | $2.1M | 0.39% |
| 43 | CONOCOPHILLIPS | COP | 15,945 | $2.0M | 0.38% |
| 44 | AMBEV SA | ABEV | 787,645 | $2.0M | 0.37% |
| 45 | VANECK ETF TRUST | 92189H607 | 5,753 | $1.9M | 0.37% |
| 46 | GENCO SHIPPING & TRADING LTD | GNK | 94,130 | $1.9M | 0.36% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 69,022 | $1.9M | 0.35% |
| 48 | RPC INC | RES | 241,410 | $1.9M | 0.35% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,195 | $1.8M | 0.35% |
| 50 | AMGEN INC | AMGN | 6,447 | $1.8M | 0.35% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 30,958 | $1.8M | 0.34% |
| 52 | CRESCENT ENERGY COMPANY | CRGY | 150,528 | $1.8M | 0.34% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 204,481 | $1.8M | 0.34% |
| 54 | EQUITY COMWLTH | 294628102 | 91,124 | $1.7M | 0.33% |
| 55 | ST JOE CO | JOE | 29,379 | $1.7M | 0.32% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 55,556 | $1.7M | 0.32% |
| 57 | SABINE RTY TR | 785688102 | 26,549 | $1.7M | 0.32% |
| 58 | DORCHESTER MINERALS LP | DMLP | 48,639 | $1.6M | 0.31% |
| 59 | EMERSON ELEC CO | EMR | 13,616 | $1.5M | 0.29% |
| 60 | GENERAL AMERN INVS CO INC | 368802104 | 32,520 | $1.5M | 0.29% |
| 61 | VALARIS LTD | VAL-WT | 19,202 | $1.4M | 0.27% |
| 62 | DIMENSIONAL ETF TRUST | 25434V765 | 51,772 | $1.4M | 0.26% |
| 63 | CHEVRON CORP NEW | CVX | 8,841 | $1.4M | 0.26% |
| 64 | VANGUARD WHITEHALL FDS | 921946810 | 16,909 | $1.4M | 0.26% |
| 65 | NAVIOS MARITIME PARTNERS L P | NMM | 32,340 | $1.4M | 0.26% |
| 66 | AMERICAN EXPRESS CO | AXP | 5,629 | $1.3M | 0.24% |
| 67 | DIVERSIFIED ENERGY COMPANY P | DEC | 106,235 | $1.3M | 0.24% |
| 68 | CALIFORNIA RES CORP | CRC | 22,830 | $1.3M | 0.24% |
| 69 | CABLE ONE INC | CABO | 2,900 | $1.2M | 0.23% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 24,445 | $1.2M | 0.23% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 21,210 | $1.2M | 0.23% |
| 72 | BURFORD CAP LTD | BUR | 73,563 | $1.2M | 0.22% |
| 73 | CAPITAL SOUTHWEST CORP | CSWC | 47,044 | $1.2M | 0.22% |
| 74 | CORE LABORATORIES INC | CLB | 63,462 | $1.1M | 0.20% |
| 75 | ASSURED GUARANTY LTD | AGO | 12,388 | $1.1M | 0.20% |
| 76 | NUTRIEN LTD | NTR | 19,388 | $1.1M | 0.20% |
| 77 | SAN JUAN BASIN RTY TR | 798241105 | 196,109 | $1.0M | 0.20% |
| 78 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 74,073 | $1.0M | 0.19% |
| 79 | ABBOTT LABS | ABLZF | 8,881 | $1.0M | 0.19% |
| 80 | ROYCE VALUE TR INC | RVT | 64,330 | $975,884 | 0.18% |
| 81 | CVS HEALTH CORP | CVS | 12,148 | $968,924 | 0.18% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 3,830 | $927,783 | 0.18% |
| 83 | DUPONT DE NEMOURS INC | DD | 12,082 | $926,340 | 0.18% |
| 84 | ISHARES GOLD TR | IAU | 21,617 | $908,130 | 0.17% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 28,415 | $907,870 | 0.17% |
| 86 | KRANESHARES TRUST | 500767736 | 47,140 | $892,407 | 0.17% |
| 87 | SUNCOR ENERGY INC NEW | SU | 23,823 | $879,307 | 0.17% |
| 88 | CENOVUS ENERGY INC | CVE | 43,515 | $869,865 | 0.16% |
| 89 | AMERICAN CENTY ETF TR | 025072372 | 18,315 | $867,961 | 0.16% |
| 90 | HELMERICH & PAYNE INC | HP | 20,184 | $848,937 | 0.16% |
| 91 | APPLIED MATLS INC | 038222105 | 3,973 | $819,352 | 0.15% |
| 92 | ISHARES TR | 464288851 | 7,327 | $783,717 | 0.15% |
| 93 | CTO RLTY GROWTH INC NEW | 22948Q101 | 44,339 | $751,554 | 0.14% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,421 | $740,880 | 0.14% |
| 95 | CNA FINL CORP | 126117100 | 15,858 | $720,270 | 0.14% |
| 96 | CORTEVA INC | CTVA | 12,451 | $718,055 | 0.14% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $704,057 | 0.13% |
| 98 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $702,370 | 0.13% |
| 99 | DOW INC | DOW | 12,111 | $701,562 | 0.13% |
| 100 | HALLIBURTON CO | HAL | 17,736 | $699,159 | 0.13% |
| 101 | CROSS TIMBERS RTY TR | 22757R109 | 51,111 | $665,976 | 0.13% |
| 102 | BRISTOW GROUP INC | VTOL | 24,389 | $663,381 | 0.13% |
| 103 | EBAY INC. | EBAY | 12,252 | $646,661 | 0.12% |
| 104 | LIBERTY MEDIA CORP DEL | FWONB | 9,724 | $637,894 | 0.12% |
| 105 | IMPERIAL OIL LTD | IMO | 9,180 | $634,613 | 0.12% |
| 106 | NOVARTIS AG | NVSEF | 6,398 | $618,879 | 0.12% |
| 107 | OFG BANCORP | OFG | 16,400 | $603,684 | 0.11% |
| 108 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,076 | $576,369 | 0.11% |
| 109 | US BANCORP DEL | USB-PS | 12,808 | $572,518 | 0.11% |
| 110 | GENERAL DYNAMICS CORP | GD | 2,015 | $569,217 | 0.11% |
| 111 | INTERNATIONAL SEAWAYS INC | INSW | 10,508 | $559,026 | 0.11% |
| 112 | EQT CORP | EQT | 15,076 | $558,853 | 0.11% |
| 113 | WILLIAMS COS INC | 969457100 | 14,156 | $551,659 | 0.10% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,131 | $541,690 | 0.10% |
| 115 | LUMEN TECHNOLOGIES INC | LUMN | 325,979 | $508,527 | 0.10% |
| 116 | MACERICH CO | MAC | 29,335 | $505,436 | 0.10% |
| 117 | SOUTHERN CO | SOMN | 6,890 | $494,289 | 0.09% |
| 118 | BROADCOM INC | AVGO | 330 | $437,385 | 0.08% |
| 119 | TECHNIPFMC PLC | FTI | 17,373 | $436,236 | 0.08% |
| 120 | ORION S.A. | OEC | 18,180 | $427,594 | 0.08% |
| 121 | SOURCE CAP INC | SOR | 9,687 | $411,601 | 0.08% |
| 122 | QUALCOMM INC | QCOM | 2,430 | $411,399 | 0.08% |
| 123 | LOCKHEED MARTIN CORP | LMT | 876 | $398,466 | 0.08% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,160 | $394,516 | 0.07% |
| 125 | CSW INDUSTRIALS INC | CSW | 1,600 | $375,360 | 0.07% |
| 126 | COMCAST CORP NEW | CCZ | 8,511 | $368,952 | 0.07% |
| 127 | KOREA FD INC | 500634209 | 13,350 | $339,491 | 0.06% |
| 128 | GEOSPACE TECHNOLOGIES CORP | GEOS | 25,031 | $330,159 | 0.06% |
| 129 | AMBAC FINL GROUP INC | OSG | 21,100 | $329,793 | 0.06% |
| 130 | SEMPRA | SREA | 4,591 | $329,764 | 0.06% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 9,061 | $325,381 | 0.06% |
| 132 | ZOETIS INC | ZTS | 1,917 | $324,376 | 0.06% |
| 133 | DAILY JOURNAL CORP | DJCO | 889 | $321,471 | 0.06% |
| 134 | U HAUL HOLDING COMPANY | UHAL-B | 4,715 | $318,451 | 0.06% |
| 135 | INTERNATIONAL PAPER CO | 460146103 | 8,050 | $314,111 | 0.06% |
| 136 | PRECISION DRILLING CORP | PDS | 4,567 | $307,313 | 0.06% |
| 137 | ENBRIDGE INC | ENNPF | 8,304 | $300,439 | 0.06% |
| 138 | VANGUARD WHITEHALL FDS | 921946794 | 4,188 | $288,134 | 0.05% |
| 139 | RANGE RES CORP | RRC | 8,330 | $286,802 | 0.05% |
| 140 | OCCIDENTAL PETE CORP | 674599162 | 6,532 | $281,529 | 0.05% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,611 | $281,504 | 0.05% |
| 142 | CISCO SYS INC | CSCO | 5,533 | $276,152 | 0.05% |
| 143 | MERCK & CO INC | MRK | 2,076 | $273,928 | 0.05% |
| 144 | LIBERTY GLOBAL LTD | LBTYK | 15,063 | $265,711 | 0.05% |
| 145 | IDT CORP | IDT | 6,937 | $262,288 | 0.05% |
| 146 | CAMBRIA ETF TR | 132061201 | 3,548 | $259,962 | 0.05% |
| 147 | EXXON MOBIL CORP | XOM | 2,228 | $258,983 | 0.05% |
| 148 | WESTAMERICA BANCORPORATION | WABC | 5,166 | $252,514 | 0.05% |
| 149 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $249,999 | 0.05% |
| 150 | PATTERSON-UTI ENERGY INC | PTEN | 20,822 | $248,613 | 0.05% |
| 151 | MARATHON OIL CORP | MARA | 8,768 | $248,485 | 0.05% |
| 152 | DIMENSIONAL ETF TRUST | 25434V740 | 9,470 | $245,841 | 0.05% |
| 153 | METLIFE INC | MET-PF | 3,134 | $232,261 | 0.04% |
| 154 | TORM PLC | TRMD | 6,585 | $230,146 | 0.04% |
| 155 | UNITED STATES STL CORP NEW | UNTCW | 5,600 | $228,368 | 0.04% |
| 156 | SOUTHWESTERN ENERGY CO | 845467109 | 30,000 | $227,400 | 0.04% |
| 157 | LITHIA MTRS INC | 536797103 | 751 | $225,946 | 0.04% |
| 158 | BANK AMERICA CORP | 060505104 | 5,805 | $220,126 | 0.04% |
| 159 | BLACKSTONE INC | BX | 1,675 | $220,045 | 0.04% |
| 160 | MCKESSON CORP | MCK | 409 | $219,572 | 0.04% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,202 | $218,276 | 0.04% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $218,160 | 0.04% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,171 | $213,535 | 0.04% |
| 164 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 8,337 | $206,591 | 0.04% |
| 165 | HALLADOR ENERGY COMPANY | HNRG | 31,500 | $167,895 | 0.03% |
| 166 | UNITED SEC BANCSHARES CALIF | UNTCW | 19,862 | $153,136 | 0.03% |
| 167 | VIATRIS INC | VTRS | 12,000 | $143,280 | 0.03% |
| 168 | SPROTT FOCUS TR INC | SII | 15,835 | $127,312 | 0.02% |
| 169 | GRINDROD SHIPPING HOLDINGS L | GRND | 10,745 | $111,237 | 0.02% |
| 170 | MESA RTY TR | 590660106 | 10,526 | $111,049 | 0.02% |
| 171 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $97,460 | 0.02% |
| 172 | BRF SA | 10552T107 | 29,725 | $96,904 | 0.02% |
| 173 | ARQ INC | ARQ | 11,300 | $73,224 | 0.01% |
| 174 | UNIQURE NV | QURE | 13,109 | $68,167 | 0.01% |
| 175 | SAFE BULKERS INC | SB-PC | 13,346 | $66,196 | 0.01% |
| 176 | PHX MINERALS INC | 69291A100 | 14,544 | $49,595 | 0.01% |
| 177 | GOLDMINING INC | GLDG | 10,000 | $8,750 | 0.00% |
| 178 | TRINITY PL HLDGS INC | TPHS | 13,572 | $2,036 | 0.00% |