13F HOLDINGS REPORT (Amended)
Mraz, Amerine & Associates, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001214659-25-010857
Total Value
$552.9M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,510 | $77.6M | 14.03% |
| 2 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 30,569 | $38.6M | 6.98% |
| 3 | BERKLEY W R CORP | WRB-PH | 651,263 | $36.9M | 6.68% |
| 4 | WHITE MTNS INS GROUP LTD | G9618E107 | 21,198 | $36.0M | 6.50% |
| 5 | JEFFERIES FINL GROUP INC | 47233W109 | 546,278 | $33.6M | 6.08% |
| 6 | ENSTAR GROUP LIMITED | G3075P101 | 102,314 | $32.9M | 5.95% |
| 7 | MARKEL GROUP INC | MKL | 18,489 | $29.0M | 5.24% |
| 8 | LOEWS CORP | L | 252,226 | $19.9M | 3.61% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 160,419 | $15.4M | 2.78% |
| 10 | BROOKFIELD CORP | 11271J107 | 188,080 | $10.0M | 1.81% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 173,038 | $8.8M | 1.59% |
| 12 | MICROSOFT CORP | MSFT | 18,928 | $8.1M | 1.47% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 114,642 | $8.1M | 1.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 190,623 | $7.3M | 1.31% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 87,798 | $6.3M | 1.14% |
| 16 | CREDIT ACCEP CORP MICH | 225310101 | 13,411 | $5.9M | 1.08% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 175,277 | $5.8M | 1.05% |
| 18 | LENNAR CORP | LEN-B | 30,219 | $5.2M | 0.95% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 98,523 | $5.1M | 0.92% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.88% |
| 21 | NVR INC | NVR | 452 | $4.4M | 0.80% |
| 22 | ANTERO RESOURCES CORP | AR | 140,566 | $4.0M | 0.73% |
| 23 | ROYCE MICRO-CAP TR INC | RMT | 394,480 | $3.8M | 0.69% |
| 24 | SCHLUMBERGER LTD | SLB | 84,194 | $3.5M | 0.64% |
| 25 | VITESSE ENERGY INC | VTS | 144,455 | $3.5M | 0.63% |
| 26 | GRAHAM HLDGS CO | GHM | 3,955 | $3.3M | 0.59% |
| 27 | FREEPORT-MCMORAN INC | FCX | 57,069 | $2.8M | 0.52% |
| 28 | COTERRA ENERGY INC | CTRA | 118,460 | $2.8M | 0.51% |
| 29 | JOHNSON & JOHNSON | JNJ | 17,358 | $2.8M | 0.51% |
| 30 | APPLE INC | AAPL | 11,739 | $2.7M | 0.49% |
| 31 | TIDEWATER INC NEW | TDGMW | 37,761 | $2.7M | 0.49% |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,894 | $2.6M | 0.46% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 76,453 | $2.4M | 0.43% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 36,279 | $2.3M | 0.42% |
| 35 | VALARIS LTD | VAL-WT | 41,472 | $2.3M | 0.42% |
| 36 | LUMEN TECHNOLOGIES INC | LUMN | 318,806 | $2.3M | 0.41% |
| 37 | AMGEN INC | AMGN | 7,024 | $2.3M | 0.41% |
| 38 | CENOVUS ENERGY INC | CVE | 135,118 | $2.3M | 0.41% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 17,290 | $2.2M | 0.40% |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,245 | $2.2M | 0.40% |
| 41 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,180 | $2.2M | 0.39% |
| 42 | ALPHA METALLURGICAL RESOUR I | 020764106 | 8,705 | $2.1M | 0.37% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 31,657 | $2.1M | 0.37% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 245,313 | $2.0M | 0.37% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 68,856 | $2.0M | 0.36% |
| 46 | ST JOE CO | JOE | 33,547 | $2.0M | 0.35% |
| 47 | CLEVELAND-CLIFFS INC NEW | CLF | 151,223 | $1.9M | 0.35% |
| 48 | CUSTOMERS BANCORP INC | CUBB | 40,777 | $1.9M | 0.34% |
| 49 | BLACK STONE MINERALS L P | BSMLP | 125,287 | $1.9M | 0.34% |
| 50 | VANECK ETF TRUST | 92189H607 | 6,662 | $1.9M | 0.34% |
| 51 | NAVIOS MARITIME PARTNERS L P | NMM | 29,896 | $1.9M | 0.34% |
| 52 | CABLE ONE INC | CABO | 5,199 | $1.8M | 0.33% |
| 53 | EQUITY COMWLTH | 294628102 | 90,860 | $1.8M | 0.33% |
| 54 | STAR BULK CARRIERS CORP. | SBLK | 75,095 | $1.8M | 0.32% |
| 55 | VANGUARD INDEX FDS | 922908744 | 10,175 | $1.8M | 0.32% |
| 56 | CRESCENT ENERGY COMPANY | CRGY | 159,827 | $1.8M | 0.32% |
| 57 | AMBEV SA | ABEV | 712,757 | $1.7M | 0.31% |
| 58 | BURFORD CAP LTD | BUR | 123,659 | $1.6M | 0.30% |
| 59 | SABINE RTY TR | 785688102 | 25,658 | $1.6M | 0.29% |
| 60 | CONOCOPHILLIPS | COP | 14,951 | $1.6M | 0.28% |
| 61 | VANGUARD MALVERN FDS | 922020805 | 30,732 | $1.5M | 0.27% |
| 62 | DIMENSIONAL ETF TRUST | 25434V203 | 47,137 | $1.5M | 0.27% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 20,210 | $1.5M | 0.26% |
| 64 | DORCHESTER MINERALS LP | DMLP | 47,439 | $1.4M | 0.26% |
| 65 | NOBLE CORP PLC | NE-WT | 37,749 | $1.4M | 0.25% |
| 66 | DIVERSIFIED ENERGY COMPANY P | DEC | 117,366 | $1.3M | 0.24% |
| 67 | AMERICAN EXPRESS CO | AXP | 4,881 | $1.3M | 0.24% |
| 68 | EMERSON ELEC CO | EMR | 11,945 | $1.3M | 0.24% |
| 69 | CVS HEALTH CORP | CVS | 20,643 | $1.3M | 0.23% |
| 70 | DIMENSIONAL ETF TRUST | 25434V765 | 45,722 | $1.3M | 0.23% |
| 71 | GENERAL AMERN INVS CO INC | 368802104 | 23,431 | $1.3M | 0.23% |
| 72 | CHEVRON CORP NEW | CVX | 8,491 | $1.3M | 0.23% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 30,989 | $1.2M | 0.22% |
| 74 | VANGUARD WHITEHALL FDS | 921946810 | 13,630 | $1.2M | 0.22% |
| 75 | CALIFORNIA RES CORP | CRC | 22,477 | $1.2M | 0.21% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 3,853 | $1.1M | 0.21% |
| 77 | CAPITAL SOUTHWEST CORP | CSWC | 45,244 | $1.1M | 0.21% |
| 78 | HALLIBURTON CO | HAL | 38,771 | $1.1M | 0.20% |
| 79 | KOREA FD INC | 500634209 | 49,210 | $1.1M | 0.20% |
| 80 | NUTRIEN LTD | NTR | 22,949 | $1.1M | 0.20% |
| 81 | DUPONT DE NEMOURS INC | DD | 12,083 | $1.1M | 0.19% |
| 82 | ISHARES GOLD TR | IAU | 20,367 | $1.0M | 0.18% |
| 83 | ASSURED GUARANTY LTD | AGO | 11,898 | $946,129 | 0.17% |
| 84 | AMERICAN CENTY ETF TR | 025072372 | 17,970 | $936,979 | 0.17% |
| 85 | ROYCE SMALL CAP TRUST INC | RVT | 57,339 | $900,220 | 0.16% |
| 86 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $885,376 | 0.16% |
| 87 | SUNCOR ENERGY INC NEW | SU | 23,593 | $871,054 | 0.16% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $851,946 | 0.15% |
| 89 | BRISTOW GROUP INC | VTOL | 24,144 | $837,555 | 0.15% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,228 | $836,963 | 0.15% |
| 91 | ISHARES TR | 46435U374 | 24,047 | $794,032 | 0.14% |
| 92 | DIMENSIONAL ETF TRUST | 25434V708 | 22,070 | $756,780 | 0.14% |
| 93 | OFG BANCORP | OFG | 16,400 | $736,688 | 0.13% |
| 94 | CORTEVA INC | CTVA | 12,454 | $732,150 | 0.13% |
| 95 | SAN JUAN BASIN RTY TR | 798241105 | 193,071 | $710,501 | 0.13% |
| 96 | APPLIED MATLS INC | 038222105 | 3,485 | $704,144 | 0.13% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,412 | $701,010 | 0.13% |
| 98 | ABBOTT LABS | ABLZF | 5,988 | $682,692 | 0.12% |
| 99 | LIBERTY MEDIA CORP DEL | FWONB | 8,620 | $667,447 | 0.12% |
| 100 | DOW INC | DOW | 12,117 | $661,955 | 0.12% |
| 101 | KRANESHARES TRUST | 500767736 | 34,001 | $654,519 | 0.12% |
| 102 | ISHARES TR | 464288851 | 6,896 | $630,615 | 0.11% |
| 103 | SOUTHERN CO | SOMN | 6,890 | $621,340 | 0.11% |
| 104 | GENERAL DYNAMICS CORP | GD | 2,015 | $608,933 | 0.11% |
| 105 | IMPERIAL OIL LTD | IMO | 8,630 | $607,984 | 0.11% |
| 106 | WILLIAMS COS INC | 969457100 | 13,056 | $596,006 | 0.11% |
| 107 | BROADCOM INC | AVGO | 3,400 | $586,500 | 0.11% |
| 108 | CSW INDUSTRIALS INC | CSW | 1,600 | $586,224 | 0.11% |
| 109 | CNA FINL CORP | 126117100 | 11,650 | $570,151 | 0.10% |
| 110 | EQT CORP | EQT | 15,100 | $553,264 | 0.10% |
| 111 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,781 | $534,743 | 0.10% |
| 112 | NOVARTIS AG | NVSEF | 4,592 | $528,172 | 0.10% |
| 113 | INTERNATIONAL SEAWAYS INC | INSW | 9,749 | $502,658 | 0.09% |
| 114 | LOCKHEED MARTIN CORP | LMT | 854 | $499,249 | 0.09% |
| 115 | CROSS TIMBERS RTY TR | 22757R109 | 45,876 | $480,322 | 0.09% |
| 116 | TECHNIPFMC PLC | FTI | 17,323 | $454,382 | 0.08% |
| 117 | CTO RLTY GROWTH INC NEW | 22948Q101 | 23,639 | $449,614 | 0.08% |
| 118 | US BANCORP DEL | USB-PS | 9,772 | $446,874 | 0.08% |
| 119 | QUALCOMM INC | QCOM | 2,430 | $413,222 | 0.07% |
| 120 | SOURCE CAP INC | SOR | 8,070 | $359,317 | 0.06% |
| 121 | ENBRIDGE INC | ENNPF | 8,671 | $352,129 | 0.06% |
| 122 | COMCAST CORP NEW | CCZ | 8,358 | $349,114 | 0.06% |
| 123 | ZOETIS INC | ZTS | 1,756 | $343,087 | 0.06% |
| 124 | U HAUL HOLDING COMPANY | UHAL-B | 4,426 | $342,926 | 0.06% |
| 125 | DAILY JOURNAL CORP | DJCO | 689 | $337,679 | 0.06% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,672 | $331,241 | 0.06% |
| 127 | ORION S.A. | OEC | 18,455 | $328,684 | 0.06% |
| 128 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $301,007 | 0.05% |
| 129 | VANGUARD WHITEHALL FDS | 921946794 | 4,097 | $300,802 | 0.05% |
| 130 | HALLADOR ENERGY COMPANY | HNRG | 31,575 | $297,752 | 0.05% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 8,489 | $287,438 | 0.05% |
| 132 | EXXON MOBIL CORP | XOM | 2,328 | $272,888 | 0.05% |
| 133 | LIMBACH HLDGS INC | LMB | 3,500 | $265,160 | 0.05% |
| 134 | GEOSPACE TECHNOLOGIES CORP | GEOS | 25,456 | $263,215 | 0.05% |
| 135 | INTERNATIONAL PAPER CO | 460146103 | 5,382 | $262,911 | 0.05% |
| 136 | JAPAN SMALLER CAPITALIZATION | JOF | 31,300 | $258,851 | 0.05% |
| 137 | SEMPRA | SREA | 3,089 | $258,324 | 0.05% |
| 138 | DIMENSIONAL ETF TRUST | 25434V740 | 9,070 | $258,132 | 0.05% |
| 139 | CAMBRIA ETF TR | 132061201 | 3,548 | $256,769 | 0.05% |
| 140 | WILLSCOT HLDGS CORP | WSC | 6,750 | $253,800 | 0.05% |
| 141 | IDT CORP | IDT | 6,504 | $248,258 | 0.04% |
| 142 | LIBERTY BROADBAND CORP | LBRDP | 3,164 | $244,546 | 0.04% |
| 143 | SLM CORP | SLMBP | 10,475 | $239,563 | 0.04% |
| 144 | MERCK & CO INC | MRK | 2,066 | $234,615 | 0.04% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 5,202 | $233,622 | 0.04% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,411 | $232,945 | 0.04% |
| 147 | ELI LILLY & CO | LLY | 262 | $232,116 | 0.04% |
| 148 | HELMERICH & PAYNE INC | HP | 7,606 | $231,372 | 0.04% |
| 149 | WESTAMERICA BANCORPORATION | WABC | 4,646 | $229,605 | 0.04% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 1,240 | $229,214 | 0.04% |
| 151 | LIBERTY GLOBAL LTD | LBTYK | 10,422 | $225,219 | 0.04% |
| 152 | TARGA RES CORP | TRGP | 1,475 | $218,315 | 0.04% |
| 153 | MARATHON OIL CORP | MARA | 8,075 | $215,031 | 0.04% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,916 | $207,328 | 0.04% |
| 155 | MACERICH CO | MAC | 10,394 | $189,592 | 0.03% |
| 156 | AMBAC FINL GROUP INC | OSG | 15,600 | $174,876 | 0.03% |
| 157 | UNITED SEC BANCSHARES CALIF | UNTCW | 18,248 | $158,940 | 0.03% |
| 158 | SOUTHWESTERN ENERGY CO | 845467109 | 20,000 | $142,200 | 0.03% |
| 159 | VIATRIS INC | VTRS | 12,000 | $139,320 | 0.03% |
| 160 | BRF SA | 10552T107 | 29,725 | $129,898 | 0.02% |
| 161 | SPROTT FOCUS TR INC | SII | 10,718 | $82,529 | 0.01% |
| 162 | SAFE BULKERS INC | SB-PC | 13,345 | $69,127 | 0.01% |
| 163 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $68,200 | 0.01% |
| 164 | ARQ INC | ARQ | 11,300 | $66,331 | 0.01% |
| 165 | UNIQURE NV | QURE | 12,504 | $61,645 | 0.01% |
| 166 | MESA RTY TR | 590660106 | 10,046 | $56,860 | 0.01% |
| 167 | PHX MINERALS INC | 69291A100 | 14,479 | $48,938 | 0.01% |