13F HOLDINGS REPORT (Amended)
Mraz, Amerine & Associates, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001214659-25-010854
Total Value
$477.4M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,900 | $64.5M | 13.52% |
| 2 | WHITE MTNS INS GROUP LTD | G9618E107 | 21,983 | $33.1M | 6.93% |
| 3 | BERKLEY W R CORP | WRB-PH | 435,274 | $30.8M | 6.45% |
| 4 | ENSTAR GROUP LIMITED | G3075P101 | 101,780 | $30.0M | 6.28% |
| 5 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 31,734 | $29.3M | 6.13% |
| 6 | MARKEL GROUP INC | MKL | 18,057 | $25.6M | 5.37% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 567,941 | $23.0M | 4.81% |
| 8 | LOEWS CORP | L | 263,412 | $18.3M | 3.84% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 145,563 | $13.1M | 2.74% |
| 10 | MICROSOFT CORP | MSFT | 19,683 | $7.4M | 1.55% |
| 11 | CREDIT ACCEP CORP MICH | 225310101 | 13,752 | $7.3M | 1.53% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 106,858 | $6.7M | 1.40% |
| 13 | U HAUL HOLDING COMPANY | UHAL-B | 88,497 | $6.2M | 1.31% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 83,307 | $5.5M | 1.14% |
| 15 | BROOKFIELD CORP | 11271J107 | 132,330 | $5.3M | 1.11% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 85,154 | $5.1M | 1.07% |
| 17 | LENNAR CORP | LEN-B | 31,059 | $4.2M | 0.87% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 117,094 | $4.0M | 0.84% |
| 19 | ROYCE MICRO-CAP TR INC | RMT | 429,670 | $4.0M | 0.83% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.8M | 0.80% |
| 21 | NVR INC | NVR | 462 | $3.2M | 0.68% |
| 22 | SCHLUMBERGER LTD | SLB | 60,523 | $3.1M | 0.66% |
| 23 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,073 | $3.1M | 0.64% |
| 24 | COTERRA ENERGY INC | CTRA | 118,737 | $3.0M | 0.63% |
| 25 | CLEVELAND-CLIFFS INC NEW | CLF | 142,842 | $2.9M | 0.61% |
| 26 | ANTERO RESOURCES CORP | AR | 128,049 | $2.9M | 0.61% |
| 27 | VITESSE ENERGY INC | VTS | 132,445 | $2.9M | 0.61% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 61,016 | $2.9M | 0.61% |
| 29 | GRAHAM HLDGS CO | GHM | 4,079 | $2.8M | 0.60% |
| 30 | TIDEWATER INC NEW | TDGMW | 38,956 | $2.8M | 0.59% |
| 31 | JOHNSON & JOHNSON | JNJ | 17,790 | $2.8M | 0.58% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 39,856 | $2.7M | 0.57% |
| 33 | CUSTOMERS BANCORP INC | CUBB | 44,412 | $2.6M | 0.54% |
| 34 | FREEPORT-MCMORAN INC | FCX | 58,791 | $2.5M | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908744 | 16,710 | $2.5M | 0.52% |
| 36 | APPLE INC | AAPL | 12,928 | $2.5M | 0.52% |
| 37 | AMBEV SA | ABEV | 834,723 | $2.3M | 0.49% |
| 38 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,168 | $2.3M | 0.48% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 19,269 | $2.2M | 0.45% |
| 40 | BLACK STONE MINERALS L P | BSMLP | 133,143 | $2.1M | 0.45% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 183,745 | $2.1M | 0.44% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 68,533 | $2.0M | 0.41% |
| 43 | SABINE RTY TR | 785688102 | 28,312 | $1.9M | 0.40% |
| 44 | CRESCENT ENERGY COMPANY | CRGY | 144,474 | $1.9M | 0.40% |
| 45 | CONOCOPHILLIPS | COP | 16,308 | $1.9M | 0.40% |
| 46 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,316 | $1.9M | 0.39% |
| 47 | RPC INC | RES | 255,280 | $1.9M | 0.39% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 69,425 | $1.8M | 0.37% |
| 49 | AMGEN INC | AMGN | 6,071 | $1.7M | 0.37% |
| 50 | ST JOE CO | JOE | 28,124 | $1.7M | 0.35% |
| 51 | DORCHESTER MINERALS LP | DMLP | 53,043 | $1.7M | 0.35% |
| 52 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,065 | $1.7M | 0.35% |
| 53 | AMERICAN CENTY ETF TR | 025072604 | 27,940 | $1.6M | 0.33% |
| 54 | GENCO SHIPPING & TRADING LTD | GNK | 93,551 | $1.6M | 0.33% |
| 55 | VANECK ETF TRUST | 92189H607 | 4,946 | $1.5M | 0.32% |
| 56 | GENERAL AMERN INVS CO INC | 368802104 | 34,643 | $1.5M | 0.31% |
| 57 | DIMENSIONAL ETF TRUST | 25434V765 | 57,065 | $1.5M | 0.31% |
| 58 | VANGUARD WHITEHALL FDS | 921946810 | 18,209 | $1.4M | 0.30% |
| 59 | JANUS DETROIT STR TR | 47103U845 | 27,895 | $1.4M | 0.29% |
| 60 | EMERSON ELEC CO | EMR | 13,986 | $1.4M | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 8,928 | $1.3M | 0.28% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 24,402 | $1.3M | 0.27% |
| 63 | CALIFORNIA RES CORP | CRC | 23,019 | $1.3M | 0.26% |
| 64 | CAPITAL SOUTHWEST CORP | CSWC | 49,930 | $1.2M | 0.25% |
| 65 | VALARIS LTD | VAL-WT | 17,140 | $1.2M | 0.25% |
| 66 | CTO RLTY GROWTH INC NEW | 22948Q101 | 66,621 | $1.2M | 0.24% |
| 67 | CORE LABORATORIES INC | CLB | 65,249 | $1.2M | 0.24% |
| 68 | AMERICAN EXPRESS CO | AXP | 6,139 | $1.2M | 0.24% |
| 69 | SAN JUAN BASIN RTY TR | 798241105 | 218,124 | $1.1M | 0.23% |
| 70 | BURFORD CAP LTD | BUR | 69,331 | $1.1M | 0.23% |
| 71 | ABBOTT LABS | ABLZF | 9,687 | $1.1M | 0.22% |
| 72 | EQUITY COMWLTH | 294628102 | 55,093 | $1.1M | 0.22% |
| 73 | EURONAV NV | CMBT | 60,014 | $1.1M | 0.22% |
| 74 | DIMENSIONAL ETF TRUST | 25434V708 | 35,864 | $1.0M | 0.22% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 3,816 | $1.0M | 0.22% |
| 76 | NUTRIEN LTD | NTR | 18,535 | $1.0M | 0.22% |
| 77 | CROSS TIMBERS RTY TR | 22757R109 | 58,041 | $1.0M | 0.21% |
| 78 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 76,879 | $999,427 | 0.21% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 22,052 | $998,943 | 0.21% |
| 80 | KRANESHARES TR | 500767736 | 47,140 | $974,855 | 0.20% |
| 81 | ROYCE VALUE TR INC | RVT | 64,838 | $944,040 | 0.20% |
| 82 | ASSURED GUARANTY LTD | AGO | 12,558 | $939,715 | 0.20% |
| 83 | DUPONT DE NEMOURS INC | DD | 12,182 | $937,134 | 0.20% |
| 84 | CVS HEALTH CORP | CVS | 11,603 | $916,173 | 0.19% |
| 85 | NAVIOS MARITIME PARTNERS L P | NMM | 32,535 | $909,690 | 0.19% |
| 86 | AMERICAN CENTY ETF TR | 025072372 | 18,816 | $864,991 | 0.18% |
| 87 | ISHARES GOLD TR | IAU | 20,317 | $792,973 | 0.17% |
| 88 | SUNCOR ENERGY INC NEW | SU | 24,219 | $775,977 | 0.16% |
| 89 | ISHARES TR | 464288851 | 8,205 | $764,660 | 0.16% |
| 90 | DIMENSIONAL ETF TRUST | 25434V666 | 28,201 | $762,837 | 0.16% |
| 91 | HELMERICH & PAYNE INC | HP | 20,689 | $749,371 | 0.16% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,113 | $733,562 | 0.15% |
| 93 | BRISTOW GROUP INC | VTOL | 25,722 | $727,161 | 0.15% |
| 94 | CNA FINL CORP | 126117100 | 16,358 | $692,107 | 0.14% |
| 95 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $684,578 | 0.14% |
| 96 | DOW INC | DOW | 12,108 | $663,976 | 0.14% |
| 97 | LIBERTY MEDIA CORP DEL | FWONB | 10,497 | $662,676 | 0.14% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $650,839 | 0.14% |
| 99 | NOVARTIS AG | NVSEF | 6,431 | $649,338 | 0.14% |
| 100 | SOUTHWESTERN ENERGY CO | 845467109 | 96,152 | $629,796 | 0.13% |
| 101 | OFG BANCORP | OFG | 16,400 | $614,672 | 0.13% |
| 102 | CORTEVA INC | CTVA | 12,450 | $596,599 | 0.12% |
| 103 | CENOVUS ENERGY INC | CVE | 35,193 | $585,963 | 0.12% |
| 104 | MACERICH CO | MAC | 37,753 | $582,536 | 0.12% |
| 105 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,311 | $582,127 | 0.12% |
| 106 | APPLIED MATLS INC | 038222105 | 3,563 | $577,455 | 0.12% |
| 107 | EBAY INC. | EBAY | 12,920 | $563,570 | 0.12% |
| 108 | US BANCORP DEL | USB-PS | 12,808 | $554,330 | 0.12% |
| 109 | HALLIBURTON CO | HAL | 14,728 | $532,417 | 0.11% |
| 110 | ORION S.A. | OEC | 19,180 | $531,861 | 0.11% |
| 111 | IMPERIAL OIL LTD | IMO | 9,180 | $525,004 | 0.11% |
| 112 | LUMEN TECHNOLOGIES INC | LUMN | 286,742 | $524,738 | 0.11% |
| 113 | GENERAL DYNAMICS CORP | GD | 2,015 | $523,235 | 0.11% |
| 114 | SOURCE CAP INC | SOR | 12,367 | $499,318 | 0.10% |
| 115 | WILLIAMS COS INC | 969457100 | 14,156 | $493,053 | 0.10% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,865 | $488,269 | 0.10% |
| 117 | SOUTHERN CO | SOMN | 6,890 | $483,127 | 0.10% |
| 118 | INTERNATIONAL SEAWAYS INC | INSW | 10,508 | $477,904 | 0.10% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 13,609 | $473,185 | 0.10% |
| 120 | EQT CORP | EQT | 11,864 | $458,652 | 0.10% |
| 121 | WESTAMERICA BANCORPORATION | WABC | 7,515 | $423,921 | 0.09% |
| 122 | LOCKHEED MARTIN CORP | LMT | 934 | $423,326 | 0.09% |
| 123 | ZOETIS INC | ZTS | 1,998 | $394,345 | 0.08% |
| 124 | U HAUL HOLDING COMPANY | UHAL-B | 5,422 | $389,300 | 0.08% |
| 125 | CAMECO CORP | CCJ | 9,022 | $388,848 | 0.08% |
| 126 | LIBERTY BROADBAND CORP | LBRDP | 4,788 | $385,865 | 0.08% |
| 127 | COMCAST CORP NEW | CCZ | 8,511 | $373,207 | 0.08% |
| 128 | AMBAC FINL GROUP INC | OSG | 22,600 | $372,448 | 0.08% |
| 129 | BROADCOM INC | AVGO | 330 | $368,363 | 0.08% |
| 130 | QUALCOMM INC | QCOM | 2,535 | $366,637 | 0.08% |
| 131 | LIBERTY GLOBAL LTD | LBTYK | 18,925 | $352,762 | 0.07% |
| 132 | TECHNIPFMC PLC | FTI | 17,403 | $350,496 | 0.07% |
| 133 | SEMPRA | SREA | 4,591 | $343,077 | 0.07% |
| 134 | GEOSPACE TECHNOLOGIES CORP | GEOS | 25,731 | $333,474 | 0.07% |
| 135 | CSW INDUSTRIALS INC | CSW | 1,600 | $331,856 | 0.07% |
| 136 | ENBRIDGE INC | ENNPF | 8,606 | $309,988 | 0.06% |
| 137 | CISCO SYS INC | CSCO | 6,039 | $305,090 | 0.06% |
| 138 | DAILY JOURNAL CORP | DJCO | 889 | $302,989 | 0.06% |
| 139 | INTERNATIONAL PAPER CO | 460146103 | 8,350 | $301,853 | 0.06% |
| 140 | PRECISION DRILLING CORP | PDS | 5,140 | $279,051 | 0.06% |
| 141 | VANGUARD WHITEHALL FDS | 921946794 | 4,188 | $278,460 | 0.06% |
| 142 | UNITED STATES STL CORP NEW | UNTCW | 5,600 | $272,440 | 0.06% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,611 | $268,767 | 0.06% |
| 144 | FIDELITY NATIONAL FINANCIAL | FNF | 5,121 | $261,273 | 0.05% |
| 145 | BLACKSTONE INC | BX | 1,975 | $258,567 | 0.05% |
| 146 | OCCIDENTAL PETE CORP | 674599162 | 6,556 | $255,225 | 0.05% |
| 147 | RANGE RES CORP | RRC | 8,330 | $253,565 | 0.05% |
| 148 | PATTERSON-UTI ENERGY INC | PTEN | 23,194 | $250,493 | 0.05% |
| 149 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 8,337 | $249,693 | 0.05% |
| 150 | CAMBRIA ETF TR | 132061201 | 3,548 | $239,738 | 0.05% |
| 151 | DIMENSIONAL ETF TRUST | 25434V740 | 9,470 | $238,644 | 0.05% |
| 152 | MCKESSON CORP | MCK | 515 | $238,435 | 0.05% |
| 153 | IDT CORP | IDT | 6,937 | $236,482 | 0.05% |
| 154 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $235,373 | 0.05% |
| 155 | LITHIA MTRS INC | 536797103 | 711 | $234,118 | 0.05% |
| 156 | MERCK & CO INC | MRK | 2,076 | $226,326 | 0.05% |
| 157 | EXXON MOBIL CORP | XOM | 2,228 | $222,755 | 0.05% |
| 158 | METLIFE INC | MET-PF | 3,317 | $219,353 | 0.05% |
| 159 | TORM PLC | TRMD | 7,085 | $215,455 | 0.05% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,271 | $210,914 | 0.04% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $209,048 | 0.04% |
| 162 | MARATHON OIL CORP | MARA | 8,628 | $208,452 | 0.04% |
| 163 | DIMENSIONAL ETF TRUST | 25434V831 | 7,208 | $206,221 | 0.04% |
| 164 | CABLE ONE INC | CABO | 360 | $200,372 | 0.04% |
| 165 | UNITED SEC BANCSHARES CALIF | UNTCW | 19,862 | $167,039 | 0.03% |
| 166 | MESA RTY TR | 590660106 | 11,686 | $152,502 | 0.03% |
| 167 | VIATRIS INC | VTRS | 12,000 | $129,960 | 0.03% |
| 168 | SPROTT FOCUS TR INC | SII | 15,835 | $126,680 | 0.03% |
| 169 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $99,440 | 0.02% |
| 170 | GRINDROD SHIPPING HOLDINGS L | GRND | 10,745 | $96,812 | 0.02% |
| 171 | UNIQURE NV | QURE | 13,604 | $92,099 | 0.02% |
| 172 | BRF SA | 10552T107 | 22,725 | $63,176 | 0.01% |
| 173 | SAFE BULKERS INC | SB-PC | 13,346 | $52,450 | 0.01% |
| 174 | PHX MINERALS INC | 69291A100 | 14,544 | $46,832 | 0.01% |
| 175 | ADVANCED EMISSIONS SOLUTIONS | ARQ | 11,300 | $33,674 | 0.01% |
| 176 | GOLDMINING INC | GLDG | 10,000 | $9,742 | 0.00% |
| 177 | BOWFLEX INC | NAUT | 11,517 | $8,868 | 0.00% |
| 178 | TRINITY PL HLDGS INC | TPHS | 13,572 | $1,507 | 0.00% |