13F HOLDINGS REPORT
Mraz, Amerine & Associates, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001214659-25-010775
Total Value
$623.5M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,331 | $79.8M | 12.80% |
| 2 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 29,695 | $53.6M | 8.61% |
| 3 | BERKLEY W R CORP | WRB-PH | 632,212 | $46.4M | 7.45% |
| 4 | WHITE MTNS INS GROUP LTD | G9618E107 | 21,576 | $38.7M | 6.21% |
| 5 | MARKEL GROUP INC | MKL | 18,885 | $37.7M | 6.05% |
| 6 | JEFFERIES FINL GROUP INC | 47233W109 | 571,327 | $31.2M | 5.01% |
| 7 | LOEWS CORP | L | 258,873 | $23.7M | 3.81% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 359,776 | $18.3M | 2.93% |
| 9 | ENSTAR GROUP LIMITED | G3075P101 | 52,364 | $17.6M | 2.83% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 162,651 | $14.8M | 2.38% |
| 11 | BROOKFIELD CORP | 11271J107 | 229,848 | $14.2M | 2.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 236,075 | $10.1M | 1.62% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 123,431 | $9.8M | 1.57% |
| 14 | WISDOMTREE TR | WT | 187,937 | $9.5M | 1.52% |
| 15 | MICROSOFT CORP | MSFT | 18,717 | $9.3M | 1.49% |
| 16 | CREDIT ACCEP CORP MICH | 225310101 | 13,325 | $6.8M | 1.09% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 209,652 | $6.6M | 1.06% |
| 18 | ANTERO RESOURCES CORP | AR | 144,655 | $5.8M | 0.93% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 97,273 | $5.3M | 0.85% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 125,774 | $5.3M | 0.85% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.82% |
| 22 | CENOVUS ENERGY INC | CVE | 331,398 | $4.5M | 0.72% |
| 23 | JOHNSON & JOHNSON | JNJ | 28,451 | $4.3M | 0.70% |
| 24 | SCHLUMBERGER LTD | SLB | 109,719 | $3.7M | 0.59% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 53,437 | $3.7M | 0.59% |
| 26 | NVR INC | NVR | 494 | $3.6M | 0.59% |
| 27 | GRAHAM HLDGS CO | GHM | 3,722 | $3.5M | 0.56% |
| 28 | ROYCE MICRO-CAP TR INC | RMT | 363,426 | $3.4M | 0.54% |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,096 | $3.3M | 0.52% |
| 30 | VITESSE ENERGY INC | VTS | 146,253 | $3.2M | 0.52% |
| 31 | LENNAR CORP | LEN-B | 30,692 | $3.2M | 0.52% |
| 32 | APPLE INC | AAPL | 15,652 | $3.2M | 0.52% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 31,122 | $2.8M | 0.46% |
| 34 | BURFORD CAP LTD | BUR | 197,301 | $2.8M | 0.45% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 238,986 | $2.7M | 0.44% |
| 36 | COTERRA ENERGY INC | CTRA | 106,182 | $2.7M | 0.43% |
| 37 | AMGEN INC | AMGN | 9,048 | $2.5M | 0.41% |
| 38 | FREEPORT-MCMORAN INC | FCX | 57,560 | $2.5M | 0.40% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,024 | $2.4M | 0.39% |
| 40 | ST JOE CO | JOE | 51,003 | $2.4M | 0.39% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 68,552 | $2.3M | 0.36% |
| 42 | CUSTOMERS BANCORP INC | CUBB | 38,207 | $2.2M | 0.36% |
| 43 | EMERSON ELEC CO | EMR | 16,743 | $2.2M | 0.36% |
| 44 | TIDEWATER INC NEW | TDGMW | 47,866 | $2.2M | 0.35% |
| 45 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,128 | $2.2M | 0.35% |
| 46 | DIVERSIFIED ENERGY COMPANY P | DEC | 144,161 | $2.1M | 0.34% |
| 47 | VANECK ETF TRUST | 92189H607 | 8,605 | $2.0M | 0.32% |
| 48 | DIMENSIONAL ETF TRUST | 25434V666 | 63,699 | $2.0M | 0.32% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 20,370 | $1.9M | 0.30% |
| 50 | KOREA FD INC | 500634209 | 68,188 | $1.8M | 0.29% |
| 51 | STAR BULK CARRIERS CORP. | SBLK | 101,775 | $1.8M | 0.28% |
| 52 | AMBEV SA | ABEV | 724,436 | $1.7M | 0.28% |
| 53 | BLACK STONE MINERALS L P | BSMLP | 132,598 | $1.7M | 0.28% |
| 54 | CRESCENT ENERGY COMPANY | CRGY | 201,424 | $1.7M | 0.28% |
| 55 | ALPHA METALLURGICAL RESOUR I | 020764106 | 14,877 | $1.7M | 0.27% |
| 56 | HALLIBURTON CO | HAL | 80,770 | $1.6M | 0.26% |
| 57 | SABINE RTY TR | 785688102 | 24,525 | $1.6M | 0.26% |
| 58 | CARLISLE COS INC | 142339100 | 4,315 | $1.6M | 0.26% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 11,978 | $1.6M | 0.26% |
| 60 | VALARIS LTD | VAL-WT | 37,103 | $1.6M | 0.25% |
| 61 | NAVIOS MARITIME PARTNERS L P | NMM | 40,670 | $1.5M | 0.25% |
| 62 | NOBLE CORP PLC | NE-WT | 57,478 | $1.5M | 0.24% |
| 63 | CONOCOPHILLIPS | COP | 16,704 | $1.5M | 0.24% |
| 64 | LUMEN TECHNOLOGIES INC | LUMN | 333,348 | $1.5M | 0.23% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 41,736 | $1.4M | 0.23% |
| 66 | NUTRIEN LTD | NTR | 24,429 | $1.4M | 0.23% |
| 67 | JAPAN SMALLER CAPITALIZATION | JOF | 145,281 | $1.4M | 0.22% |
| 68 | PGIM ETF TR | 69344A834 | 27,178 | $1.4M | 0.22% |
| 69 | AMERICAN EXPRESS CO | AXP | 4,355 | $1.4M | 0.22% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 42,085 | $1.3M | 0.21% |
| 71 | CLEVELAND-CLIFFS INC NEW | CLF | 174,627 | $1.3M | 0.21% |
| 72 | GENERAL AMERN INVS CO INC | 368802104 | 23,679 | $1.3M | 0.21% |
| 73 | DIMENSIONAL ETF TRUST | 25434V765 | 44,386 | $1.3M | 0.21% |
| 74 | CHEVRON CORP NEW | CVX | 9,053 | $1.3M | 0.21% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,566 | $1.2M | 0.20% |
| 76 | DORCHESTER MINERALS LP | DMLP | 44,519 | $1.2M | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908744 | 7,005 | $1.2M | 0.20% |
| 78 | ISHARES GOLD TR | IAU | 18,862 | $1.2M | 0.19% |
| 79 | SAN JUAN BASIN RTY TR | 798241105 | 188,266 | $1.1M | 0.18% |
| 80 | ISHARES TR | 46435U374 | 32,274 | $1.1M | 0.18% |
| 81 | CABLE ONE INC | CABO | 8,212 | $1.1M | 0.18% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 3,884 | $1.1M | 0.18% |
| 83 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $1.0M | 0.17% |
| 84 | CALIFORNIA RES CORP | CRC | 22,518 | $1.0M | 0.16% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,018 | $1.0M | 0.16% |
| 86 | VANGUARD WHITEHALL FDS | 921946810 | 10,773 | $970,863 | 0.16% |
| 87 | ASSURED GUARANTY LTD | AGO | 11,018 | $959,668 | 0.15% |
| 88 | CAPITAL SOUTHWEST CORP | CSWC | 42,958 | $946,794 | 0.15% |
| 89 | WILLSCOT HLDGS CORP | WSC | 34,375 | $941,875 | 0.15% |
| 90 | BROADCOM INC | AVGO | 3,400 | $937,210 | 0.15% |
| 91 | AMERICAN CENTY ETF TR | 025072372 | 17,423 | $932,928 | 0.15% |
| 92 | CORTEVA INC | CTVA | 12,390 | $923,429 | 0.15% |
| 93 | VANGUARD MALVERN FDS | 922020805 | 18,330 | $921,449 | 0.15% |
| 94 | EQT CORP | EQT | 15,257 | $889,797 | 0.14% |
| 95 | NVIDIA CORPORATION | NVDA | 5,405 | $853,936 | 0.14% |
| 96 | SUNCOR ENERGY INC NEW | SU | 22,564 | $845,022 | 0.14% |
| 97 | WILLIAMS COS INC | 969457100 | 13,313 | $836,190 | 0.13% |
| 98 | DUPONT DE NEMOURS INC | DD | 12,018 | $824,326 | 0.13% |
| 99 | ROYCE SMALL CAP TRUST INC | RVT | 54,025 | $813,074 | 0.13% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 9,217 | $788,883 | 0.13% |
| 101 | BRISTOW GROUP INC | VTOL | 23,777 | $783,928 | 0.13% |
| 102 | RPM INTL INC | 749685103 | 7,000 | $768,880 | 0.12% |
| 103 | NOVARTIS AG | NVSEF | 6,298 | $762,121 | 0.12% |
| 104 | LIBERTY MEDIA CORP DEL | FWONB | 7,207 | $753,132 | 0.12% |
| 105 | IMPERIAL OIL LTD | IMO | 8,630 | $685,912 | 0.11% |
| 106 | ABBOTT LABS | ABLZF | 5,010 | $681,410 | 0.11% |
| 107 | OFG BANCORP | OFG | 15,890 | $680,092 | 0.11% |
| 108 | WELLS FARGO CO NEW | 949746101 | 8,143 | $652,435 | 0.10% |
| 109 | SOUTHERN CO | SOMN | 6,890 | $632,709 | 0.10% |
| 110 | KRANESHARES TRUST | 500767736 | 30,989 | $606,145 | 0.10% |
| 111 | GENERAL DYNAMICS CORP | GD | 2,027 | $591,195 | 0.09% |
| 112 | ISHARES TR | 464288851 | 6,591 | $583,975 | 0.09% |
| 113 | TECHNIPFMC PLC | FTI | 16,773 | $577,662 | 0.09% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 15,077 | $540,355 | 0.09% |
| 115 | US BANCORP DEL | USB-PS | 11,586 | $524,267 | 0.08% |
| 116 | HERSHEY CO | HSY | 3,115 | $516,934 | 0.08% |
| 117 | LIMBACH HLDGS INC | LMB | 3,500 | $490,350 | 0.08% |
| 118 | CSW INDUSTRIALS INC | CSW | 1,600 | $458,928 | 0.07% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,850 | $457,413 | 0.07% |
| 120 | FIFTH THIRD BANCORP | FITBM | 11,075 | $455,515 | 0.07% |
| 121 | APPLIED MATLS INC | 038222105 | 2,465 | $451,268 | 0.07% |
| 122 | TEXAS INSTRS INC | 882508104 | 2,135 | $443,269 | 0.07% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,182 | $441,542 | 0.07% |
| 124 | LOCKHEED MARTIN CORP | LMT | 949 | $439,658 | 0.07% |
| 125 | 3M CO | MMM | 2,650 | $403,436 | 0.06% |
| 126 | CROSS TIMBERS RTY TR | 22757R109 | 40,001 | $394,810 | 0.06% |
| 127 | CNA FINL CORP | 126117100 | 8,319 | $387,083 | 0.06% |
| 128 | RTX CORPORATION | RTX | 2,621 | $382,718 | 0.06% |
| 129 | QUALCOMM INC | QCOM | 2,355 | $375,057 | 0.06% |
| 130 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $369,959 | 0.06% |
| 131 | IDT CORP | IDT | 5,218 | $356,494 | 0.06% |
| 132 | INTERNATIONAL SEAWAYS INC | INSW | 9,749 | $355,644 | 0.06% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,727 | $353,465 | 0.06% |
| 134 | SLM CORP | SLMBP | 10,475 | $343,475 | 0.06% |
| 135 | GEOSPACE TECHNOLOGIES CORP | GEOS | 24,081 | $343,395 | 0.06% |
| 136 | PPG INDS INC | 693506107 | 3,000 | $341,250 | 0.05% |
| 137 | BANK AMERICA CORP | 060505104 | 7,161 | $338,859 | 0.05% |
| 138 | ENBRIDGE INC | ENNPF | 7,421 | $336,320 | 0.05% |
| 139 | DOW INC | DOW | 12,060 | $319,355 | 0.05% |
| 140 | VANGUARD WHITEHALL FDS | 921946794 | 3,950 | $316,435 | 0.05% |
| 141 | SEMPRA | SREA | 4,168 | $315,809 | 0.05% |
| 142 | EXXON MOBIL CORP | XOM | 2,875 | $309,925 | 0.05% |
| 143 | GREENLIGHT CAPITAL RE LTD | GLRE | 21,425 | $307,877 | 0.05% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 1,650 | $307,593 | 0.05% |
| 145 | EXPAND ENERGY CORPORATION | EXE | 2,601 | $304,161 | 0.05% |
| 146 | COLGATE PALMOLIVE CO | CL | 3,300 | $299,970 | 0.05% |
| 147 | MILLROSE PPTYS INC | 601137102 | 10,457 | $298,129 | 0.05% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 1,155 | $295,645 | 0.05% |
| 149 | MERCK & CO INC | MRK | 3,728 | $295,108 | 0.05% |
| 150 | DAILY JOURNAL CORP | DJCO | 689 | $290,930 | 0.05% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $289,891 | 0.05% |
| 152 | AGNICO EAGLE MINES LTD | AEM | 2,433 | $289,357 | 0.05% |
| 153 | CTO RLTY GROWTH INC NEW | 22948Q101 | 16,397 | $283,012 | 0.05% |
| 154 | DIMENSIONAL ETF TRUST | 25434V740 | 9,070 | $272,009 | 0.04% |
| 155 | LIBERTY BROADBAND CORP | LBRDP | 2,750 | $270,545 | 0.04% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 6,202 | $268,361 | 0.04% |
| 157 | COMCAST CORP NEW | CCZ | 7,427 | $265,070 | 0.04% |
| 158 | U HAUL HOLDING COMPANY | UHAL-B | 4,258 | $257,864 | 0.04% |
| 159 | KIMBERLY-CLARK CORP | KMB | 2,000 | $257,840 | 0.04% |
| 160 | RANGE RES CORP | RRC | 6,330 | $257,441 | 0.04% |
| 161 | TESLA INC | TSLA | 803 | $255,081 | 0.04% |
| 162 | ZOETIS INC | ZTS | 1,631 | $254,354 | 0.04% |
| 163 | LITHIA MTRS INC | 536797103 | 751 | $253,795 | 0.04% |
| 164 | ELI LILLY & CO | LLY | 312 | $243,213 | 0.04% |
| 165 | CISCO SYS INC | CSCO | 3,428 | $237,835 | 0.04% |
| 166 | SYSCO CORP | SYY | 3,000 | $227,220 | 0.04% |
| 167 | SOURCE CAPITAL | SOR | 5,171 | $224,230 | 0.04% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,917 | $223,308 | 0.04% |
| 169 | TARGA RES CORP | TRGP | 1,192 | $207,503 | 0.03% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 1,293 | $206,001 | 0.03% |
| 171 | AMENTUM HOLDINGS INC | AMTM | 8,550 | $201,866 | 0.03% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,586 | $200,415 | 0.03% |
| 173 | STEALTHGAS INC | GASS | 26,500 | $169,865 | 0.03% |
| 174 | NAVIGATOR HLDGS LTD | NVGS | 11,760 | $166,404 | 0.03% |
| 175 | ORION S.A. | OEC | 15,715 | $164,850 | 0.03% |
| 176 | UNITED SEC BANCSHARES CALIF | UNTCW | 18,248 | $157,845 | 0.03% |
| 177 | AMBAC FINL GROUP INC | OSG | 18,850 | $133,835 | 0.02% |
| 178 | ARCOS DORADOS HOLDINGS INC | ARCO | 15,165 | $119,652 | 0.02% |
| 179 | MACYS INC | 55616P104 | 10,000 | $116,600 | 0.02% |
| 180 | TITAN INTL INC ILL | KMCM | 10,940 | $112,354 | 0.02% |
| 181 | VIATRIS INC | VTRS | 11,000 | $98,230 | 0.02% |
| 182 | SPROTT FOCUS TR INC | SII | 10,718 | $80,171 | 0.01% |
| 183 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $73,920 | 0.01% |
| 184 | ARQ INC | ARQ | 11,300 | $60,681 | 0.01% |
| 185 | SAFE BULKERS INC | SB-PC | 16,500 | $59,565 | 0.01% |
| 186 | CRONOS GROUP INC | CRON | 29,825 | $56,966 | 0.01% |
| 187 | DIANA SHIPPING INC | DSX-WT | 33,453 | $48,841 | 0.01% |
| 188 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $36,200 | 0.01% |
| 189 | READING INTL INC | 755408101 | 18,850 | $25,259 | 0.00% |
| 190 | KOSMOS ENERGY LTD | KOS | 11,200 | $19,264 | 0.00% |
| 191 | RING ENERGY INC | REI | 20,000 | $15,880 | 0.00% |