13F HOLDINGS REPORT (Amended)
Mraz, Amerine & Associates, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001214659-25-010856
Total Value
$486.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,458 | $70.2M | 14.41% |
| 2 | WHITE MTNS INS GROUP LTD | G9618E107 | 21,031 | $38.2M | 7.85% |
| 3 | BERKLEY W R CORP | WRB-PH | 429,833 | $33.8M | 6.94% |
| 4 | ENSTAR GROUP LIMITED | G3075P101 | 103,462 | $31.6M | 6.50% |
| 5 | MARKEL GROUP INC | MKL | 18,453 | $29.1M | 5.97% |
| 6 | JEFFERIES FINL GROUP INC | 47233W109 | 555,249 | $27.6M | 5.68% |
| 7 | LOEWS CORP | L | 253,772 | $19.0M | 3.90% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 157,821 | $14.2M | 2.91% |
| 9 | MICROSOFT CORP | MSFT | 18,928 | $8.5M | 1.74% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 114,569 | $7.4M | 1.53% |
| 11 | BROOKFIELD CORP | 11271J107 | 176,854 | $7.3M | 1.51% |
| 12 | CREDIT ACCEP CORP MICH | 225310101 | 13,270 | $6.8M | 1.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 173,700 | $6.2M | 1.28% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 119,868 | $6.1M | 1.25% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 168,282 | $6.0M | 1.23% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 92,809 | $5.8M | 1.20% |
| 17 | U HAUL HOLDING COMPANY | UHAL-B | 88,533 | $5.3M | 1.09% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.88% |
| 19 | ANTERO RESOURCES CORP | AR | 130,048 | $4.2M | 0.87% |
| 20 | LENNAR CORP | LEN-B | 30,228 | $4.2M | 0.87% |
| 21 | ROYCE MICRO-CAP TR INC | RMT | 402,102 | $3.7M | 0.76% |
| 22 | TIDEWATER INC NEW | TDGMW | 37,861 | $3.6M | 0.74% |
| 23 | SCHLUMBERGER LTD | SLB | 73,409 | $3.5M | 0.71% |
| 24 | NVR INC | NVR | 455 | $3.5M | 0.71% |
| 25 | VITESSE ENERGY INC | VTS | 138,819 | $3.3M | 0.68% |
| 26 | VALARIS LTD | VAL-WT | 43,057 | $3.2M | 0.66% |
| 27 | COTERRA ENERGY INC | CTRA | 118,496 | $3.2M | 0.65% |
| 28 | FREEPORT-MCMORAN INC | FCX | 58,001 | $2.8M | 0.58% |
| 29 | GRAHAM HLDGS CO | GHM | 3,998 | $2.8M | 0.57% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 36,063 | $2.7M | 0.55% |
| 31 | JOHNSON & JOHNSON | JNJ | 17,421 | $2.5M | 0.52% |
| 32 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,030 | $2.5M | 0.52% |
| 33 | APPLE INC | AAPL | 11,788 | $2.5M | 0.51% |
| 34 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,176 | $2.3M | 0.48% |
| 35 | DIMENSIONAL ETF TRUST | 25434V666 | 78,362 | $2.3M | 0.47% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 144,665 | $2.2M | 0.46% |
| 37 | AMGEN INC | AMGN | 7,024 | $2.2M | 0.45% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 34,555 | $2.1M | 0.43% |
| 39 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,241 | $2.1M | 0.43% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 17,395 | $2.1M | 0.42% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,427 | $2.1M | 0.42% |
| 42 | CUSTOMERS BANCORP INC | CUBB | 41,991 | $2.0M | 0.41% |
| 43 | BLACK STONE MINERALS L P | BSMLP | 125,845 | $2.0M | 0.41% |
| 44 | VANECK ETF TRUST | 92189H607 | 6,157 | $1.9M | 0.40% |
| 45 | CRESCENT ENERGY COMPANY | CRGY | 161,823 | $1.9M | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908744 | 11,892 | $1.9M | 0.39% |
| 47 | GENCO SHIPPING & TRADING LTD | GNK | 88,772 | $1.9M | 0.39% |
| 48 | EQUITY COMWLTH | 294628102 | 96,149 | $1.9M | 0.38% |
| 49 | DIMENSIONAL ETF TRUST | 25434V781 | 68,856 | $1.9M | 0.38% |
| 50 | ST JOE CO | JOE | 32,975 | $1.8M | 0.37% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 241,582 | $1.8M | 0.37% |
| 52 | CONOCOPHILLIPS | COP | 15,048 | $1.7M | 0.35% |
| 53 | SABINE RTY TR | 785688102 | 25,958 | $1.7M | 0.34% |
| 54 | NAVIOS MARITIME PARTNERS L P | NMM | 32,276 | $1.6M | 0.34% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 32,724 | $1.6M | 0.33% |
| 56 | AMBEV SA | ABEV | 760,394 | $1.6M | 0.32% |
| 57 | DIMENSIONAL ETF TRUST | 25434V203 | 50,759 | $1.5M | 0.31% |
| 58 | DORCHESTER MINERALS LP | DMLP | 48,339 | $1.5M | 0.31% |
| 59 | DIVERSIFIED ENERGY COMPANY P | DEC | 108,279 | $1.5M | 0.30% |
| 60 | EMERSON ELEC CO | EMR | 13,030 | $1.4M | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 8,646 | $1.4M | 0.28% |
| 62 | CABLE ONE INC | CABO | 3,811 | $1.3M | 0.28% |
| 63 | GENERAL AMERN INVS CO INC | 368802104 | 26,632 | $1.3M | 0.27% |
| 64 | AMERICAN EXPRESS CO | AXP | 5,667 | $1.3M | 0.27% |
| 65 | DIMENSIONAL ETF TRUST | 25434V765 | 49,437 | $1.3M | 0.27% |
| 66 | BURFORD CAP LTD | BUR | 98,860 | $1.3M | 0.27% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 21,210 | $1.3M | 0.26% |
| 68 | CORE LABORATORIES INC | CLB | 62,205 | $1.3M | 0.26% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 15,420 | $1.3M | 0.26% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 26,388 | $1.3M | 0.26% |
| 71 | CALIFORNIA RES CORP | CRC | 22,348 | $1.2M | 0.24% |
| 72 | CAPITAL SOUTHWEST CORP | CSWC | 45,552 | $1.2M | 0.24% |
| 73 | CVS HEALTH CORP | CVS | 18,621 | $1.1M | 0.23% |
| 74 | CENOVUS ENERGY INC | CVE | 54,511 | $1.1M | 0.22% |
| 75 | NUTRIEN LTD | NTR | 20,508 | $1.0M | 0.21% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 3,842 | $991,352 | 0.20% |
| 77 | DUPONT DE NEMOURS INC | DD | 12,083 | $972,533 | 0.20% |
| 78 | ASSURED GUARANTY LTD | AGO | 12,175 | $939,301 | 0.19% |
| 79 | SUNCOR ENERGY INC NEW | SU | 23,593 | $898,893 | 0.18% |
| 80 | ISHARES GOLD TR | IAU | 20,367 | $894,722 | 0.18% |
| 81 | ROYCE SMALL CAP TRUST INC | RVT | 61,025 | $883,030 | 0.18% |
| 82 | AMERICAN CENTY ETF TR | 025072372 | 18,091 | $881,958 | 0.18% |
| 83 | KOREA FD INC | 500634209 | 36,025 | $869,283 | 0.18% |
| 84 | APPLIED MATLS INC | 038222105 | 3,683 | $869,151 | 0.18% |
| 85 | HALLIBURTON CO | HAL | 25,619 | $865,420 | 0.18% |
| 86 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $841,319 | 0.17% |
| 87 | SAN JUAN BASIN RTY TR | 798241105 | 206,566 | $834,526 | 0.17% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $816,840 | 0.17% |
| 89 | BRISTOW GROUP INC | VTOL | 24,309 | $815,081 | 0.17% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 24,184 | $779,678 | 0.16% |
| 91 | NOBLE CORP PLC | NE-WT | 17,079 | $762,577 | 0.16% |
| 92 | KRANESHARES TRUST | 500767736 | 39,866 | $737,920 | 0.15% |
| 93 | ABBOTT LABS | ABLZF | 6,871 | $713,966 | 0.15% |
| 94 | ISHARES TR | 464288851 | 7,114 | $707,941 | 0.15% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,138 | $699,245 | 0.14% |
| 96 | CNA FINL CORP | 126117100 | 14,867 | $684,923 | 0.14% |
| 97 | CORTEVA INC | CTVA | 12,452 | $671,682 | 0.14% |
| 98 | NOVARTIS AG | NVSEF | 6,298 | $670,485 | 0.14% |
| 99 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 43,238 | $669,757 | 0.14% |
| 100 | LIBERTY MEDIA CORP DEL | FWONB | 9,316 | $669,261 | 0.14% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,542 | $654,078 | 0.13% |
| 102 | DOW INC | DOW | 12,114 | $642,628 | 0.13% |
| 103 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,948 | $641,075 | 0.13% |
| 104 | OFG BANCORP | OFG | 16,400 | $614,180 | 0.13% |
| 105 | EBAY INC. | EBAY | 11,215 | $602,470 | 0.12% |
| 106 | IMPERIAL OIL LTD | IMO | 8,630 | $588,998 | 0.12% |
| 107 | GENERAL DYNAMICS CORP | GD | 2,015 | $584,632 | 0.12% |
| 108 | INTERNATIONAL SEAWAYS INC | INSW | 9,860 | $583,022 | 0.12% |
| 109 | WILLIAMS COS INC | 969457100 | 13,156 | $559,130 | 0.11% |
| 110 | EQT CORP | EQT | 15,092 | $558,100 | 0.11% |
| 111 | CTO RLTY GROWTH INC NEW | 22948Q101 | 30,824 | $538,187 | 0.11% |
| 112 | SOUTHERN CO | SOMN | 6,890 | $534,457 | 0.11% |
| 113 | ISHARES TR | 46435U374 | 16,643 | $530,080 | 0.11% |
| 114 | BROADCOM INC | AVGO | 330 | $529,825 | 0.11% |
| 115 | QUALCOMM INC | QCOM | 2,660 | $529,819 | 0.11% |
| 116 | US BANCORP DEL | USB-PS | 12,808 | $508,478 | 0.10% |
| 117 | CROSS TIMBERS RTY TR | 22757R109 | 46,582 | $501,688 | 0.10% |
| 118 | TECHNIPFMC PLC | FTI | 17,323 | $452,996 | 0.09% |
| 119 | MACERICH CO | MAC | 28,973 | $447,343 | 0.09% |
| 120 | CSW INDUSTRIALS INC | CSW | 1,600 | $424,496 | 0.09% |
| 121 | LOCKHEED MARTIN CORP | LMT | 876 | $409,180 | 0.08% |
| 122 | LUMEN TECHNOLOGIES INC | LUMN | 367,499 | $404,249 | 0.08% |
| 123 | ORION S.A. | OEC | 18,180 | $398,869 | 0.08% |
| 124 | SOURCE CAP INC | SOR | 8,937 | $395,590 | 0.08% |
| 125 | HELMERICH & PAYNE INC | HP | 10,655 | $385,054 | 0.08% |
| 126 | SEMPRA | SREA | 4,591 | $349,183 | 0.07% |
| 127 | COMCAST CORP NEW | CCZ | 8,511 | $333,291 | 0.07% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,823 | $332,867 | 0.07% |
| 129 | ZOETIS INC | ZTS | 1,820 | $315,515 | 0.06% |
| 130 | ENBRIDGE INC | ENNPF | 8,699 | $309,597 | 0.06% |
| 131 | EXXON MOBIL CORP | XOM | 2,669 | $307,255 | 0.06% |
| 132 | INTERNATIONAL PAPER CO | 460146103 | 6,682 | $288,328 | 0.06% |
| 133 | VANGUARD WHITEHALL FDS | 921946794 | 4,097 | $280,767 | 0.06% |
| 134 | U HAUL HOLDING COMPANY | UHAL-B | 4,457 | $275,131 | 0.06% |
| 135 | DAILY JOURNAL CORP | DJCO | 689 | $271,797 | 0.06% |
| 136 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $271,017 | 0.06% |
| 137 | OCCIDENTAL PETE CORP | 674599162 | 6,531 | $268,816 | 0.06% |
| 138 | MERCK & CO INC | MRK | 2,076 | $257,009 | 0.05% |
| 139 | HALLADOR ENERGY COMPANY | HNRG | 32,560 | $252,991 | 0.05% |
| 140 | WESTAMERICA BANCORPORATION | WABC | 5,166 | $250,706 | 0.05% |
| 141 | DIMENSIONAL ETF TRUST | 25434V740 | 9,070 | $249,425 | 0.05% |
| 142 | IDT CORP | IDT | 6,937 | $249,177 | 0.05% |
| 143 | CAMBRIA ETF TR | 132061201 | 3,548 | $242,257 | 0.05% |
| 144 | MARATHON OIL CORP | MARA | 8,448 | $242,204 | 0.05% |
| 145 | WEYERHAEUSER CO MTN BE | WY | 8,489 | $241,003 | 0.05% |
| 146 | LIBERTY GLOBAL LTD | LBTYK | 13,363 | $238,530 | 0.05% |
| 147 | GEOSPACE TECHNOLOGIES CORP | GEOS | 24,956 | $224,105 | 0.05% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,411 | $217,992 | 0.04% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 5,202 | $214,530 | 0.04% |
| 150 | AMBAC FINL GROUP INC | OSG | 16,600 | $212,812 | 0.04% |
| 151 | RANGE RES CORP | RRC | 6,330 | $212,245 | 0.04% |
| 152 | UNITED STATES STL CORP NEW | UNTCW | 5,600 | $211,680 | 0.04% |
| 153 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 8,337 | $208,175 | 0.04% |
| 154 | MCKESSON CORP | MCK | 350 | $204,414 | 0.04% |
| 155 | SOUTHWESTERN ENERGY CO | 845467109 | 30,000 | $201,900 | 0.04% |
| 156 | RPC INC | RES | 30,042 | $187,761 | 0.04% |
| 157 | UNITED SEC BANCSHARES CALIF | UNTCW | 19,862 | $144,000 | 0.03% |
| 158 | VIATRIS INC | VTRS | 12,000 | $127,560 | 0.03% |
| 159 | BRF SA | 10552T107 | 29,725 | $120,981 | 0.02% |
| 160 | PATTERSON-UTI ENERGY INC | PTEN | 11,650 | $120,694 | 0.02% |
| 161 | MESA RTY TR | 590660106 | 10,446 | $88,791 | 0.02% |
| 162 | SPROTT FOCUS TR INC | SII | 11,720 | $87,666 | 0.02% |
| 163 | SAFE BULKERS INC | SB-PC | 13,345 | $77,668 | 0.02% |
| 164 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $76,120 | 0.02% |
| 165 | ARQ INC | ARQ | 11,300 | $68,591 | 0.01% |
| 166 | UNIQURE NV | QURE | 13,694 | $61,349 | 0.01% |
| 167 | PHX MINERALS INC | 69291A100 | 14,544 | $47,413 | 0.01% |
| 168 | TRINITY PL HLDGS INC | TPHS | 13,572 | $1,588 | 0.00% |