13F HOLDINGS REPORT (Amended)
Mraz, Amerine & Associates, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001214659-25-010853
Total Value
$443.8M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 182,185 | $63.8M | 14.38% |
| 2 | WHITE MTNS INS GROUP LTD | G9618E107 | 22,024 | $32.9M | 7.42% |
| 3 | BERKLEY W R CORP | WRB-PH | 437,605 | $27.8M | 6.26% |
| 4 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 31,775 | $26.0M | 5.85% |
| 5 | MARKEL GROUP INC | MKL | 17,473 | $25.7M | 5.80% |
| 6 | ENSTAR GROUP LIMITED | G3075P101 | 101,126 | $24.5M | 5.51% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 565,993 | $20.7M | 4.67% |
| 8 | LOEWS CORP | L | 267,664 | $16.9M | 3.82% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 145,006 | $11.3M | 2.55% |
| 10 | CREDIT ACCEP CORP MICH | 225310101 | 13,719 | $6.3M | 1.42% |
| 11 | MICROSOFT CORP | MSFT | 19,831 | $6.3M | 1.41% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 107,816 | $6.2M | 1.41% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 83,446 | $5.4M | 1.22% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 79,691 | $5.2M | 1.17% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 84,932 | $4.4M | 1.00% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.7M | 0.84% |
| 17 | ROYCE MICRO-CAP TR INC | RMT | 434,428 | $3.6M | 0.81% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 73,910 | $3.5M | 0.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 105,759 | $3.4M | 0.78% |
| 20 | COTERRA ENERGY INC | CTRA | 119,726 | $3.2M | 0.73% |
| 21 | LENNAR CORP | LEN-B | 31,499 | $3.2M | 0.73% |
| 22 | SCHLUMBERGER LTD | SLB | 54,752 | $3.2M | 0.72% |
| 23 | ANTERO RESOURCES CORP | AR | 118,061 | $3.0M | 0.68% |
| 24 | JOHNSON & JOHNSON | JNJ | 17,834 | $2.8M | 0.63% |
| 25 | VANGUARD INDEX FDS | 922908744 | 20,134 | $2.8M | 0.63% |
| 26 | TIDEWATER INC NEW | TDGMW | 39,056 | $2.8M | 0.63% |
| 27 | NVR INC | NVR | 455 | $2.7M | 0.61% |
| 28 | VITESSE ENERGY INC | VTS | 112,718 | $2.6M | 0.58% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 46,921 | $2.6M | 0.58% |
| 30 | BROOKFIELD CORP | 11271J107 | 81,735 | $2.6M | 0.58% |
| 31 | RPC INC | RES | 274,272 | $2.5M | 0.55% |
| 32 | APPLE INC | AAPL | 14,058 | $2.4M | 0.54% |
| 33 | GRAHAM HLDGS CO | GHM | 4,113 | $2.4M | 0.54% |
| 34 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,073 | $2.4M | 0.53% |
| 35 | BLACK STONE MINERALS L P | BSMLP | 133,264 | $2.3M | 0.52% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 143,894 | $2.2M | 0.51% |
| 37 | AMBEV SA | ABEV | 847,974 | $2.2M | 0.49% |
| 38 | FREEPORT-MCMORAN INC | FCX | 55,497 | $2.1M | 0.47% |
| 39 | CONOCOPHILLIPS | COP | 17,023 | $2.0M | 0.46% |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,168 | $2.0M | 0.45% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 182,621 | $2.0M | 0.45% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,065 | $1.9M | 0.44% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 72,754 | $1.9M | 0.43% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 18,356 | $1.9M | 0.43% |
| 45 | SABINE RTY TR | 785688102 | 28,762 | $1.9M | 0.43% |
| 46 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,325 | $1.8M | 0.41% |
| 47 | CRESCENT ENERGY COMPANY | CRGY | 144,633 | $1.8M | 0.41% |
| 48 | EURONAV NV | CMBT | 105,526 | $1.7M | 0.39% |
| 49 | CROSS TIMBERS RTY TR | 22757R109 | 86,637 | $1.7M | 0.38% |
| 50 | DIMENSIONAL ETF TRUST | 25434V781 | 70,030 | $1.7M | 0.38% |
| 51 | AMGEN INC | AMGN | 6,070 | $1.6M | 0.37% |
| 52 | VANECK ETF TRUST | 92189H607 | 4,635 | $1.6M | 0.36% |
| 53 | CORE LABORATORIES INC | CLB | 66,506 | $1.6M | 0.36% |
| 54 | ST JOE CO | JOE | 28,618 | $1.6M | 0.35% |
| 55 | DORCHESTER MINERALS LP | DMLP | 53,343 | $1.5M | 0.35% |
| 56 | CUSTOMERS BANCORP INC | CUBB | 44,786 | $1.5M | 0.35% |
| 57 | GENERAL AMERN INVS CO INC | 368802104 | 37,092 | $1.5M | 0.34% |
| 58 | SAN JUAN BASIN RTY TR | 798241105 | 219,413 | $1.5M | 0.34% |
| 59 | CHEVRON CORP NEW | CVX | 8,954 | $1.5M | 0.34% |
| 60 | AMERICAN CENTY ETF TR | 025072604 | 27,825 | $1.5M | 0.33% |
| 61 | VANGUARD WHITEHALL FDS | 921946810 | 20,028 | $1.4M | 0.32% |
| 62 | EMERSON ELEC CO | EMR | 14,385 | $1.4M | 0.31% |
| 63 | DIMENSIONAL ETF TRUST | 25434V765 | 57,827 | $1.3M | 0.30% |
| 64 | CALIFORNIA RES CORP | CRC | 23,092 | $1.3M | 0.29% |
| 65 | VALARIS LTD | VAL-WT | 17,140 | $1.3M | 0.29% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 30,067 | $1.3M | 0.29% |
| 67 | GENCO SHIPPING & TRADING LTD | GNK | 86,741 | $1.2M | 0.27% |
| 68 | CTO RLTY GROWTH INC NEW | 22948Q101 | 72,327 | $1.2M | 0.26% |
| 69 | CAPITAL SOUTHWEST CORP | CSWC | 50,744 | $1.2M | 0.26% |
| 70 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 77,252 | $1.1M | 0.26% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 41,750 | $1.1M | 0.25% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 3,805 | $1.1M | 0.24% |
| 73 | NUTRIEN LTD | NTR | 17,166 | $1.1M | 0.24% |
| 74 | KRANESHARES TR | 500767736 | 47,140 | $969,198 | 0.22% |
| 75 | ABBOTT LABS | ABLZF | 9,681 | $937,639 | 0.21% |
| 76 | AMERICAN EXPRESS CO | AXP | 6,139 | $915,849 | 0.21% |
| 77 | DUPONT DE NEMOURS INC | DD | 12,181 | $908,592 | 0.20% |
| 78 | HELMERICH & PAYNE INC | HP | 20,889 | $880,674 | 0.20% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 18,386 | $877,035 | 0.20% |
| 80 | AMERICAN CENTY ETF TR | 025072372 | 19,724 | $856,801 | 0.19% |
| 81 | ROYCE VALUE TR INC | RVT | 64,838 | $834,463 | 0.19% |
| 82 | CVS HEALTH CORP | CVS | 11,733 | $819,198 | 0.18% |
| 83 | ISHARES TR | 464288851 | 8,239 | $803,552 | 0.18% |
| 84 | BURFORD CAP LTD | BUR | 55,555 | $777,770 | 0.18% |
| 85 | ASSURED GUARANTY LTD | AGO | 12,850 | $777,682 | 0.18% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,478 | $765,101 | 0.17% |
| 87 | NAVIOS MARITIME PARTNERS L P | NMM | 32,627 | $754,669 | 0.17% |
| 88 | SUNCOR ENERGY INC NEW | SU | 21,174 | $727,962 | 0.16% |
| 89 | ISHARES GOLD TR | IAU | 20,317 | $710,892 | 0.16% |
| 90 | CNA FINL CORP | 126117100 | 17,714 | $697,046 | 0.16% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,462 | $693,248 | 0.16% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 10,702 | $666,735 | 0.15% |
| 93 | NOVARTIS AG | NVSEF | 6,431 | $655,062 | 0.15% |
| 94 | CORTEVA INC | CTVA | 12,648 | $647,096 | 0.15% |
| 95 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $642,216 | 0.14% |
| 96 | DOW INC | DOW | 12,304 | $634,407 | 0.14% |
| 97 | SOUTHWESTERN ENERGY CO | 845467109 | 97,152 | $626,630 | 0.14% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,233 | $622,267 | 0.14% |
| 99 | WEST FRASER TIMBER CO LTD | WFG | 8,361 | $606,507 | 0.14% |
| 100 | EBAY INC. | EBAY | 13,173 | $580,798 | 0.13% |
| 101 | BRISTOW GROUP INC | VTOL | 20,584 | $579,851 | 0.13% |
| 102 | IMPERIAL OIL LTD | IMO | 9,180 | $565,745 | 0.13% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $557,051 | 0.13% |
| 104 | APPLIED MATLS INC | 038222105 | 3,776 | $522,787 | 0.12% |
| 105 | SOURCE CAP INC | SOR | 13,007 | $501,942 | 0.11% |
| 106 | OFG BANCORP | OFG | 16,400 | $489,704 | 0.11% |
| 107 | LUMEN TECHNOLOGIES INC | LUMN | 344,499 | $489,189 | 0.11% |
| 108 | EQT CORP | EQT | 11,857 | $481,165 | 0.11% |
| 109 | WILLIAMS COS INC | 969457100 | 14,156 | $476,916 | 0.11% |
| 110 | INTERNATIONAL SEAWAYS INC | INSW | 10,508 | $472,860 | 0.11% |
| 111 | MACERICH CO | MAC | 42,539 | $464,099 | 0.10% |
| 112 | SOUTHERN CO | SOMN | 6,890 | $445,921 | 0.10% |
| 113 | GENERAL DYNAMICS CORP | GD | 2,015 | $445,255 | 0.10% |
| 114 | WEYERHAEUSER CO MTN BE | WY | 14,481 | $443,987 | 0.10% |
| 115 | LIBERTY BROADBAND CORP | LBRDP | 4,827 | $440,802 | 0.10% |
| 116 | LIBERTY GLOBAL PLC | LBTYK | 23,269 | $431,873 | 0.10% |
| 117 | US BANCORP DEL | USB-PS | 12,808 | $423,432 | 0.10% |
| 118 | ORION S.A. | OEC | 19,180 | $408,150 | 0.09% |
| 119 | LOCKHEED MARTIN CORP | LMT | 934 | $381,969 | 0.09% |
| 120 | COMCAST CORP NEW | CCZ | 8,511 | $377,378 | 0.09% |
| 121 | FIDELITY NATIONAL FINANCIAL | FNF | 9,051 | $373,806 | 0.08% |
| 122 | PRECISION DRILLING CORP | PDS | 5,411 | $363,186 | 0.08% |
| 123 | U HAUL HOLDING COMPANY | UHAL-B | 6,528 | $356,233 | 0.08% |
| 124 | TECHNIPFMC PLC | FTI | 17,403 | $353,977 | 0.08% |
| 125 | ZOETIS INC | ZTS | 1,998 | $347,612 | 0.08% |
| 126 | CAMECO CORP | CCJ | 8,747 | $346,731 | 0.08% |
| 127 | BLACKSTONE MTG TR INC | BX | 15,720 | $341,910 | 0.08% |
| 128 | CENOVUS ENERGY INC | CVE | 16,208 | $337,451 | 0.08% |
| 129 | GEOSPACE TECHNOLOGIES CORP | GEOS | 25,931 | $335,806 | 0.08% |
| 130 | PATTERSON-UTI ENERGY INC | PTEN | 23,666 | $327,533 | 0.07% |
| 131 | WESTAMERICA BANCORPORATION | WABC | 7,515 | $325,024 | 0.07% |
| 132 | AMBAC FINL GROUP INC | OSG | 26,850 | $323,811 | 0.07% |
| 133 | CISCO SYS INC | CSCO | 5,920 | $318,259 | 0.07% |
| 134 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,311 | $316,938 | 0.07% |
| 135 | SEMPRA | SREA | 4,591 | $312,318 | 0.07% |
| 136 | DBX ETF TR | 233051200 | 8,879 | $309,877 | 0.07% |
| 137 | INTERNATIONAL PAPER CO | 460146103 | 8,650 | $306,816 | 0.07% |
| 138 | HALLIBURTON CO | HAL | 7,253 | $293,747 | 0.07% |
| 139 | TORM PLC | TRMD | 10,504 | $289,070 | 0.07% |
| 140 | ENBRIDGE INC | ENNPF | 8,606 | $288,645 | 0.07% |
| 141 | OCCIDENTAL PETE CORP | 674599162 | 6,556 | $283,547 | 0.06% |
| 142 | QUALCOMM INC | QCOM | 2,545 | $282,648 | 0.06% |
| 143 | CSW INDUSTRIALS INC | CSW | 1,600 | $280,384 | 0.06% |
| 144 | BROADCOM INC | AVGO | 330 | $274,091 | 0.06% |
| 145 | METLIFE INC | MET-PF | 4,317 | $271,582 | 0.06% |
| 146 | RANGE RES CORP | RRC | 8,330 | $269,975 | 0.06% |
| 147 | EXXON MOBIL CORP | XOM | 2,228 | $261,968 | 0.06% |
| 148 | DAILY JOURNAL CORP | DJCO | 889 | $261,366 | 0.06% |
| 149 | BLACKSTONE INC | BX | 2,433 | $260,672 | 0.06% |
| 150 | VANGUARD WHITEHALL FDS | 921946794 | 4,188 | $259,195 | 0.06% |
| 151 | MARATHON OIL CORP | MARA | 8,788 | $235,079 | 0.05% |
| 152 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 9,352 | $234,548 | 0.05% |
| 153 | DIMENSIONAL ETF TRUST | 25434V740 | 9,470 | $224,155 | 0.05% |
| 154 | MCKESSON CORP | MCK | 515 | $223,948 | 0.05% |
| 155 | CABLE ONE INC | CABO | 360 | $221,630 | 0.05% |
| 156 | CAMBRIA ETF TR | 132061201 | 3,548 | $219,479 | 0.05% |
| 157 | MERCK & CO INC | MRK | 2,076 | $213,724 | 0.05% |
| 158 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $212,880 | 0.05% |
| 159 | LITHIA MTRS INC | 536797103 | 711 | $209,980 | 0.05% |
| 160 | MESA RTY TR | 590660106 | 11,686 | $177,861 | 0.04% |
| 161 | GRINDROD SHIPPING HOLDINGS L | GRND | 15,745 | $147,846 | 0.03% |
| 162 | UNITED SEC BANCSHARES CALIF | UNTCW | 19,862 | $147,773 | 0.03% |
| 163 | TFS FINL CORP | 87240R107 | 12,280 | $145,150 | 0.03% |
| 164 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $140,360 | 0.03% |
| 165 | SPROTT FOCUS TR INC | SII | 16,837 | $126,783 | 0.03% |
| 166 | RAMACO RES INC | METCZ | 10,900 | $119,791 | 0.03% |
| 167 | UNIQURE NV | QURE | 15,349 | $102,992 | 0.02% |
| 168 | PHX MINERALS INC | 69291A100 | 14,475 | $52,689 | 0.01% |
| 169 | BRF SA | 10552T107 | 22,725 | $46,586 | 0.01% |
| 170 | SAFE BULKERS INC | SB-PC | 13,346 | $43,241 | 0.01% |
| 171 | ADVANCED EMISSIONS SOLUTIONS | ARQ | 13,800 | $24,564 | 0.01% |
| 172 | NAUTILUS INC | NAUT | 11,517 | $9,791 | 0.00% |
| 173 | GOLDMINING INC | GLDG | 10,000 | $7,855 | 0.00% |
| 174 | TRINITY PL HLDGS INC | TPHS | 11,847 | $4,324 | 0.00% |