13F HOLDINGS REPORT (Amended)
Mraz, Amerine & Associates, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001214659-25-010858
Total Value
$561.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166,238 | $75.4M | 13.42% |
| 2 | JEFFERIES FINL GROUP INC | 47233W109 | 538,699 | $42.2M | 7.52% |
| 3 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 30,076 | $41.8M | 7.46% |
| 4 | WHITE MTNS INS GROUP LTD | G9618E107 | 21,069 | $41.0M | 7.30% |
| 5 | BERKLEY W R CORP | WRB-PH | 640,573 | $37.5M | 6.68% |
| 6 | MARKEL GROUP INC | MKL | 18,660 | $32.2M | 5.74% |
| 7 | ENSTAR GROUP LIMITED | G3075P101 | 73,840 | $23.8M | 4.24% |
| 8 | LOEWS CORP | L | 254,879 | $21.6M | 3.85% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 164,503 | $15.9M | 2.83% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 230,346 | $11.7M | 2.08% |
| 11 | BROOKFIELD CORP | 11271J107 | 193,527 | $11.1M | 1.98% |
| 12 | MICROSOFT CORP | MSFT | 18,795 | $7.9M | 1.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 222,643 | $7.9M | 1.41% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 120,488 | $7.8M | 1.40% |
| 15 | CREDIT ACCEP CORP MICH | 225310101 | 13,213 | $6.2M | 1.11% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 181,893 | $5.6M | 1.00% |
| 17 | U HAUL HOLDING COMPANY | UHAL-B | 87,387 | $5.6M | 1.00% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 106,307 | $5.3M | 0.94% |
| 19 | ANTERO RESOURCES CORP | AR | 144,391 | $5.1M | 0.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.85% |
| 21 | LENNAR CORP | LEN-B | 29,244 | $3.9M | 0.69% |
| 22 | SCHLUMBERGER LTD | SLB | 95,391 | $3.7M | 0.65% |
| 23 | NVR INC | NVR | 444 | $3.6M | 0.65% |
| 24 | ROYCE MICRO-CAP TR INC | RMT | 370,435 | $3.6M | 0.64% |
| 25 | VITESSE ENERGY INC | VTS | 142,206 | $3.6M | 0.63% |
| 26 | JOHNSON & JOHNSON | JNJ | 24,118 | $3.5M | 0.62% |
| 27 | GRAHAM HLDGS CO | GHM | 3,844 | $3.4M | 0.60% |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,873 | $3.2M | 0.57% |
| 29 | APPLE INC | AAPL | 11,423 | $2.9M | 0.51% |
| 30 | CENOVUS ENERGY INC | CVE | 185,308 | $2.8M | 0.50% |
| 31 | COTERRA ENERGY INC | CTRA | 107,928 | $2.8M | 0.49% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 237,743 | $2.5M | 0.45% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 41,771 | $2.5M | 0.44% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,145 | $2.4M | 0.43% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,245 | $2.3M | 0.41% |
| 36 | CRESCENT ENERGY COMPANY | CRGY | 158,148 | $2.3M | 0.41% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 31,122 | $2.3M | 0.41% |
| 38 | AMGEN INC | AMGN | 8,742 | $2.3M | 0.41% |
| 39 | FREEPORT-MCMORAN INC | FCX | 59,676 | $2.3M | 0.40% |
| 40 | DIMENSIONAL ETF TRUST | 25434V666 | 74,538 | $2.2M | 0.40% |
| 41 | TIDEWATER INC NEW | TDGMW | 39,256 | $2.1M | 0.38% |
| 42 | VANECK ETF TRUST | 92189H607 | 7,557 | $2.0M | 0.37% |
| 43 | CABLE ONE INC | CABO | 5,619 | $2.0M | 0.36% |
| 44 | DIVERSIFIED ENERGY COMPANY P | DEC | 113,495 | $1.9M | 0.34% |
| 45 | CUSTOMERS BANCORP INC | CUBB | 38,402 | $1.9M | 0.33% |
| 46 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,315 | $1.9M | 0.33% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 68,856 | $1.8M | 0.33% |
| 48 | ST JOE CO | JOE | 40,500 | $1.8M | 0.32% |
| 49 | BLACK STONE MINERALS L P | BSMLP | 123,405 | $1.8M | 0.32% |
| 50 | BURFORD CAP LTD | BUR | 139,527 | $1.8M | 0.32% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 13,564 | $1.7M | 0.31% |
| 52 | CONOCOPHILLIPS | COP | 16,793 | $1.7M | 0.30% |
| 53 | LUMEN TECHNOLOGIES INC | LUMN | 313,484 | $1.7M | 0.30% |
| 54 | NOBLE CORP PLC | NE-WT | 51,495 | $1.6M | 0.29% |
| 55 | SABINE RTY TR | 785688102 | 24,708 | $1.6M | 0.29% |
| 56 | CLEVELAND-CLIFFS INC NEW | CLF | 165,726 | $1.6M | 0.28% |
| 57 | VALARIS LTD | VAL-WT | 34,826 | $1.5M | 0.27% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 19,705 | $1.5M | 0.27% |
| 59 | DORCHESTER MINERALS LP | DMLP | 44,969 | $1.5M | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908744 | 8,614 | $1.5M | 0.26% |
| 61 | NAVIOS MARITIME PARTNERS L P | NMM | 32,694 | $1.4M | 0.25% |
| 62 | EMERSON ELEC CO | EMR | 11,193 | $1.4M | 0.25% |
| 63 | AMERICAN EXPRESS CO | AXP | 4,384 | $1.3M | 0.23% |
| 64 | AMBEV SA | ABEV | 693,029 | $1.3M | 0.23% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 43,432 | $1.3M | 0.23% |
| 66 | STAR BULK CARRIERS CORP. | SBLK | 84,221 | $1.3M | 0.22% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 37,195 | $1.2M | 0.22% |
| 68 | HALLIBURTON CO | HAL | 44,042 | $1.2M | 0.21% |
| 69 | CALIFORNIA RES CORP | CRC | 22,473 | $1.2M | 0.21% |
| 70 | GENERAL AMERN INVS CO INC | 368802104 | 22,650 | $1.2M | 0.21% |
| 71 | KOREA FD INC | 500634209 | 62,111 | $1.1M | 0.20% |
| 72 | DIMENSIONAL ETF TRUST | 25434V765 | 44,686 | $1.1M | 0.20% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 3,863 | $1.1M | 0.20% |
| 74 | CHEVRON CORP NEW | CVX | 7,684 | $1.1M | 0.20% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,542 | $1.1M | 0.20% |
| 76 | ASSURED GUARANTY LTD | AGO | 11,888 | $1.1M | 0.19% |
| 77 | NUTRIEN LTD | NTR | 23,490 | $1.1M | 0.19% |
| 78 | ISHARES GOLD TR | IAU | 20,962 | $1.0M | 0.18% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 21,252 | $1.0M | 0.18% |
| 80 | VANGUARD WHITEHALL FDS | 921946810 | 12,443 | $995,316 | 0.18% |
| 81 | CAPITAL SOUTHWEST CORP | CSWC | 43,521 | $949,625 | 0.17% |
| 82 | DUPONT DE NEMOURS INC | DD | 12,084 | $921,376 | 0.16% |
| 83 | ROYCE SMALL CAP TRUST INC | RVT | 57,029 | $901,056 | 0.16% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $880,535 | 0.16% |
| 85 | ISHARES TR | 46435U374 | 27,339 | $855,161 | 0.15% |
| 86 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $817,596 | 0.15% |
| 87 | BRISTOW GROUP INC | VTOL | 23,819 | $816,992 | 0.15% |
| 88 | SUNCOR ENERGY INC NEW | SU | 22,755 | $811,898 | 0.14% |
| 89 | AMERICAN CENTY ETF TR | 025072372 | 17,525 | $809,653 | 0.14% |
| 90 | BROADCOM INC | AVGO | 3,400 | $788,256 | 0.14% |
| 91 | JAPAN SMALLER CAPITALIZATION | JOF | 101,821 | $780,970 | 0.14% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 7,968 | $738,315 | 0.13% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 21,196 | $733,175 | 0.13% |
| 94 | SAN JUAN BASIN RTY TR | 798241105 | 189,246 | $724,812 | 0.13% |
| 95 | CORTEVA INC | CTVA | 12,455 | $709,429 | 0.13% |
| 96 | WILLIAMS COS INC | 969457100 | 13,056 | $706,591 | 0.13% |
| 97 | EQT CORP | EQT | 15,106 | $696,536 | 0.12% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,376 | $680,516 | 0.12% |
| 99 | OFG BANCORP | OFG | 15,890 | $672,465 | 0.12% |
| 100 | ABBOTT LABS | ABLZF | 5,523 | $624,707 | 0.11% |
| 101 | KRANESHARES TRUST | 500767736 | 34,001 | $603,178 | 0.11% |
| 102 | ISHARES TR | 464288851 | 6,614 | $592,802 | 0.11% |
| 103 | SOUTHERN CO | SOMN | 6,890 | $567,185 | 0.10% |
| 104 | CSW INDUSTRIALS INC | CSW | 1,600 | $564,480 | 0.10% |
| 105 | WILLSCOT HLDGS CORP | WSC | 16,507 | $552,159 | 0.10% |
| 106 | IMPERIAL OIL LTD | IMO | 8,630 | $531,608 | 0.09% |
| 107 | GENERAL DYNAMICS CORP | GD | 2,015 | $530,932 | 0.09% |
| 108 | TECHNIPFMC PLC | FTI | 17,123 | $495,540 | 0.09% |
| 109 | DOW INC | DOW | 12,121 | $486,432 | 0.09% |
| 110 | CNA FINL CORP | 126117100 | 9,741 | $471,172 | 0.08% |
| 111 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,346 | $466,278 | 0.08% |
| 112 | US BANCORP DEL | USB-PS | 9,550 | $456,777 | 0.08% |
| 113 | NOVARTIS AG | NVSEF | 4,592 | $446,848 | 0.08% |
| 114 | APPLIED MATLS INC | 038222105 | 2,705 | $439,914 | 0.08% |
| 115 | LOCKHEED MARTIN CORP | LMT | 854 | $415,058 | 0.07% |
| 116 | TESLA INC | TSLA | 1,015 | $409,898 | 0.07% |
| 117 | CTO RLTY GROWTH INC NEW | 22948Q101 | 20,431 | $402,695 | 0.07% |
| 118 | CROSS TIMBERS RTY TR | 22757R109 | 40,481 | $398,333 | 0.07% |
| 119 | DAILY JOURNAL CORP | DJCO | 689 | $391,345 | 0.07% |
| 120 | QUALCOMM INC | QCOM | 2,540 | $390,195 | 0.07% |
| 121 | HALLADOR ENERGY COMPANY | HNRG | 31,575 | $361,534 | 0.06% |
| 122 | INTERNATIONAL SEAWAYS INC | INSW | 9,749 | $350,379 | 0.06% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,672 | $327,428 | 0.06% |
| 124 | ENBRIDGE INC | ENNPF | 7,399 | $313,940 | 0.06% |
| 125 | IDT CORP | IDT | 6,504 | $309,070 | 0.06% |
| 126 | SOURCE CAP INC | SOR | 7,030 | $305,738 | 0.05% |
| 127 | LIMBACH HLDGS INC | LMB | 3,500 | $299,390 | 0.05% |
| 128 | COMCAST CORP NEW | CCZ | 7,919 | $297,200 | 0.05% |
| 129 | U HAUL HOLDING COMPANY | UHAL-B | 4,270 | $295,014 | 0.05% |
| 130 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $292,034 | 0.05% |
| 131 | SLM CORP | SLMBP | 10,475 | $288,901 | 0.05% |
| 132 | VANGUARD WHITEHALL FDS | 921946794 | 4,097 | $278,104 | 0.05% |
| 133 | ORION S.A. | OEC | 17,415 | $274,983 | 0.05% |
| 134 | SEMPRA | SREA | 3,089 | $270,958 | 0.05% |
| 135 | ZOETIS INC | ZTS | 1,642 | $267,531 | 0.05% |
| 136 | TARGA RES CORP | TRGP | 1,475 | $263,288 | 0.05% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 1,041 | $249,616 | 0.04% |
| 138 | WESTAMERICA BANCORPORATION | WABC | 4,646 | $243,729 | 0.04% |
| 139 | GEOSPACE TECHNOLOGIES CORP | GEOS | 24,181 | $242,294 | 0.04% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 1,240 | $239,134 | 0.04% |
| 141 | DIMENSIONAL ETF TRUST | 25434V740 | 9,070 | $237,725 | 0.04% |
| 142 | LIBERTY BROADBAND CORP | LBRDP | 3,128 | $233,849 | 0.04% |
| 143 | WEYERHAEUSER CO MTN BE | WY | 8,188 | $230,492 | 0.04% |
| 144 | INTERNATIONAL PAPER CO | 460146103 | 4,232 | $227,766 | 0.04% |
| 145 | RANGE RES CORP | RRC | 6,330 | $227,753 | 0.04% |
| 146 | ENTERGY CORP NEW | ENO | 2,944 | $223,214 | 0.04% |
| 147 | NVIDIA CORPORATION | NVDA | 1,625 | $218,267 | 0.04% |
| 148 | BANK AMERICA CORP | 060505104 | 4,827 | $212,147 | 0.04% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,411 | $210,934 | 0.04% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 5,202 | $208,028 | 0.04% |
| 151 | ELI LILLY & CO | LLY | 262 | $202,264 | 0.04% |
| 152 | AMBAC FINL GROUP INC | OSG | 14,900 | $188,485 | 0.03% |
| 153 | UNITED SEC BANCSHARES CALIF | UNTCW | 18,248 | $184,305 | 0.03% |
| 154 | VIATRIS INC | VTRS | 12,200 | $151,890 | 0.03% |
| 155 | BRF SA | 10552T107 | 29,725 | $120,981 | 0.02% |
| 156 | ARQ INC | ARQ | 11,300 | $85,541 | 0.02% |
| 157 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $78,760 | 0.01% |
| 158 | SPROTT FOCUS TR INC | SII | 10,718 | $78,402 | 0.01% |
| 159 | TITAN INTL INC ILL | KMCM | 10,940 | $74,283 | 0.01% |
| 160 | DIANA SHIPPING INC | DSX-WT | 33,453 | $65,568 | 0.01% |
| 161 | MESA RTY TR | 590660106 | 10,046 | $57,865 | 0.01% |
| 162 | PHX MINERALS INC | 69291A100 | 14,289 | $57,156 | 0.01% |
| 163 | EQUITY COMWLTH | 294628102 | 27,473 | $48,627 | 0.01% |
| 164 | SAFE BULKERS INC | SB-PC | 13,345 | $47,642 | 0.01% |
| 165 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $33,000 | 0.01% |
| 166 | RING ENERGY INC | REI | 20,000 | $27,200 | 0.00% |