13F HOLDINGS REPORT (Amended)
Mraz, Amerine & Associates, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001214659-25-010859
Total Value
$582.0M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,634 | $86.6M | 14.89% |
| 2 | BERKLEY W R CORP | WRB-PH | 633,652 | $45.2M | 7.76% |
| 3 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 29,763 | $42.4M | 7.28% |
| 4 | WHITE MTNS INS GROUP LTD | G9618E107 | 21,028 | $40.0M | 6.87% |
| 5 | MARKEL GROUP INC | MKL | 18,678 | $34.7M | 5.96% |
| 6 | JEFFERIES FINL GROUP INC | 47233W109 | 542,398 | $28.3M | 4.87% |
| 7 | ENSTAR GROUP LIMITED | G3075P101 | 69,977 | $23.3M | 4.00% |
| 8 | LOEWS CORP | L | 253,830 | $23.0M | 3.95% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 301,219 | $15.3M | 2.62% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 162,035 | $14.1M | 2.43% |
| 11 | BROOKFIELD CORP | 11271J107 | 218,284 | $11.3M | 1.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 225,415 | $8.9M | 1.54% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 119,266 | $8.4M | 1.45% |
| 14 | MICROSOFT CORP | MSFT | 19,125 | $7.2M | 1.24% |
| 15 | CREDIT ACCEP CORP MICH | 225310101 | 13,057 | $6.7M | 1.15% |
| 16 | WISDOMTREE TR | WT | 120,517 | $6.1M | 1.04% |
| 17 | ANTERO RESOURCES CORP | AR | 145,802 | $5.8M | 0.99% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 183,854 | $5.6M | 0.97% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.5M | 0.95% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 112,801 | $5.5M | 0.95% |
| 21 | U HAUL HOLDING COMPANY | UHAL-B | 89,177 | $5.3M | 0.90% |
| 22 | SCHLUMBERGER LTD | SLB | 95,411 | $4.0M | 0.69% |
| 23 | JOHNSON & JOHNSON | JNJ | 24,242 | $4.0M | 0.68% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,867 | $3.7M | 0.64% |
| 25 | CENOVUS ENERGY INC | CVE | 266,093 | $3.7M | 0.63% |
| 26 | GRAHAM HLDGS CO | GHM | 3,760 | $3.6M | 0.62% |
| 27 | VITESSE ENERGY INC | VTS | 141,885 | $3.5M | 0.60% |
| 28 | NVR INC | NVR | 447 | $3.2M | 0.55% |
| 29 | LENNAR CORP | LEN-B | 29,355 | $3.2M | 0.55% |
| 30 | ROYCE MICRO-CAP TR INC | RMT | 369,024 | $3.1M | 0.54% |
| 31 | COTERRA ENERGY INC | CTRA | 107,504 | $3.1M | 0.53% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 45,208 | $2.7M | 0.47% |
| 33 | AMGEN INC | AMGN | 8,799 | $2.7M | 0.46% |
| 34 | APPLE INC | AAPL | 11,483 | $2.5M | 0.43% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 237,767 | $2.5M | 0.42% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,227 | $2.4M | 0.42% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 31,172 | $2.4M | 0.42% |
| 38 | FREEPORT-MCMORAN INC | FCX | 62,340 | $2.4M | 0.41% |
| 39 | DIMENSIONAL ETF TRUST | 25434V666 | 72,827 | $2.2M | 0.38% |
| 40 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,138 | $2.1M | 0.36% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 68,856 | $2.0M | 0.35% |
| 42 | ST JOE CO | JOE | 43,815 | $2.0M | 0.35% |
| 43 | VANECK ETF TRUST | 92189H607 | 7,615 | $2.0M | 0.34% |
| 44 | BURFORD CAP LTD | BUR | 142,909 | $1.9M | 0.33% |
| 45 | CUSTOMERS BANCORP INC | CUBB | 38,207 | $1.9M | 0.33% |
| 46 | TIDEWATER INC NEW | TDGMW | 43,313 | $1.9M | 0.32% |
| 47 | BLACK STONE MINERALS L P | BSMLP | 123,260 | $1.9M | 0.32% |
| 48 | CRESCENT ENERGY COMPANY | CRGY | 165,868 | $1.8M | 0.32% |
| 49 | STAR BULK CARRIERS CORP. | SBLK | 112,231 | $1.8M | 0.31% |
| 50 | DIVERSIFIED ENERGY COMPANY P | DEC | 132,341 | $1.8M | 0.31% |
| 51 | CONOCOPHILLIPS | COP | 16,668 | $1.7M | 0.29% |
| 52 | CABLE ONE INC | CABO | 6,254 | $1.7M | 0.29% |
| 53 | SABINE RTY TR | 785688102 | 24,775 | $1.6M | 0.28% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 12,710 | $1.6M | 0.28% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 19,370 | $1.6M | 0.28% |
| 56 | AMBEV SA | ABEV | 687,671 | $1.6M | 0.27% |
| 57 | ALPHA METALLURGICAL RESOUR I | 020764106 | 12,228 | $1.5M | 0.27% |
| 58 | CLEVELAND-CLIFFS INC NEW | CLF | 176,511 | $1.5M | 0.26% |
| 59 | CHEVRON CORP NEW | CVX | 8,963 | $1.5M | 0.26% |
| 60 | HALLIBURTON CO | HAL | 56,755 | $1.4M | 0.24% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 37,054 | $1.4M | 0.23% |
| 62 | DORCHESTER MINERALS LP | DMLP | 44,993 | $1.4M | 0.23% |
| 63 | DIMENSIONAL ETF TRUST | 25434V203 | 42,523 | $1.3M | 0.23% |
| 64 | VANGUARD INDEX FDS | 922908744 | 7,710 | $1.3M | 0.23% |
| 65 | KOREA FD INC | 500634209 | 65,208 | $1.3M | 0.23% |
| 66 | VALARIS LTD | VAL-WT | 32,664 | $1.3M | 0.22% |
| 67 | NAVIOS MARITIME PARTNERS L P | NMM | 33,145 | $1.3M | 0.22% |
| 68 | NOBLE CORP PLC | NE-WT | 53,216 | $1.3M | 0.22% |
| 69 | LUMEN TECHNOLOGIES INC | LUMN | 314,667 | $1.2M | 0.21% |
| 70 | ISHARES GOLD TR | IAU | 20,962 | $1.2M | 0.21% |
| 71 | DIMENSIONAL ETF TRUST | 25434V765 | 44,513 | $1.2M | 0.21% |
| 72 | EMERSON ELEC CO | EMR | 11,037 | $1.2M | 0.21% |
| 73 | AMERICAN EXPRESS CO | AXP | 4,377 | $1.2M | 0.20% |
| 74 | NUTRIEN LTD | NTR | 22,928 | $1.1M | 0.20% |
| 75 | GENERAL AMERN INVS CO INC | 368802104 | 22,679 | $1.1M | 0.20% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 3,873 | $1.1M | 0.19% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,549 | $1.1M | 0.19% |
| 78 | SAN JUAN BASIN RTY TR | 798241105 | 189,246 | $1.0M | 0.18% |
| 79 | CALIFORNIA RES CORP | CRC | 22,697 | $994,809 | 0.17% |
| 80 | VANGUARD MALVERN FDS | 922020805 | 19,937 | $994,059 | 0.17% |
| 81 | SPROTT PHYSICAL SILVER TR | SII | 84,725 | $981,116 | 0.17% |
| 82 | CAPITAL SOUTHWEST CORP | CSWC | 43,732 | $978,282 | 0.17% |
| 83 | ASSURED GUARANTY LTD | AGO | 11,021 | $961,362 | 0.17% |
| 84 | ISHARES TR | 46435U374 | 27,754 | $933,086 | 0.16% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 11,063 | $921,050 | 0.16% |
| 86 | DUPONT DE NEMOURS INC | DD | 12,084 | $894,591 | 0.15% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 962 | $894,333 | 0.15% |
| 88 | JAPAN SMALLER CAPITALIZATION | JOF | 104,491 | $875,638 | 0.15% |
| 89 | SUNCOR ENERGY INC NEW | SU | 22,594 | $866,254 | 0.15% |
| 90 | AMERICAN CENTY ETF TR | 025072372 | 17,433 | $826,432 | 0.14% |
| 91 | EQT CORP | EQT | 15,252 | $808,531 | 0.14% |
| 92 | ROYCE SMALL CAP TRUST INC | RVT | 56,335 | $802,772 | 0.14% |
| 93 | CORTEVA INC | CTVA | 12,456 | $760,566 | 0.13% |
| 94 | BRISTOW GROUP INC | VTOL | 23,819 | $757,921 | 0.13% |
| 95 | WILLIAMS COS INC | 969457100 | 12,513 | $740,644 | 0.13% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 7,548 | $671,244 | 0.12% |
| 97 | ABBOTT LABS | ABLZF | 5,092 | $666,135 | 0.11% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,853 | $642,193 | 0.11% |
| 99 | OFG BANCORP | OFG | 15,890 | $639,414 | 0.11% |
| 100 | KRANESHARES TRUST | 500767736 | 33,814 | $632,322 | 0.11% |
| 101 | SOUTHERN CO | SOMN | 6,890 | $627,886 | 0.11% |
| 102 | IMPERIAL OIL LTD | IMO | 8,630 | $611,349 | 0.11% |
| 103 | ISHARES TR | 464288851 | 6,474 | $603,663 | 0.10% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 18,340 | $601,562 | 0.10% |
| 105 | BROADCOM INC | AVGO | 3,400 | $575,008 | 0.10% |
| 106 | GENERAL DYNAMICS CORP | GD | 2,017 | $542,734 | 0.09% |
| 107 | TECHNIPFMC PLC | FTI | 16,873 | $526,100 | 0.09% |
| 108 | WILLSCOT HLDGS CORP | WSC | 18,472 | $519,987 | 0.09% |
| 109 | NOVARTIS AG | NVSEF | 4,592 | $516,921 | 0.09% |
| 110 | CNA FINL CORP | 126117100 | 9,741 | $489,388 | 0.08% |
| 111 | CROSS TIMBERS RTY TR | 22757R109 | 40,001 | $484,012 | 0.08% |
| 112 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,391 | $478,290 | 0.08% |
| 113 | CSW INDUSTRIALS INC | CSW | 1,600 | $464,304 | 0.08% |
| 114 | EXXON MOBIL CORP | XOM | 3,548 | $417,706 | 0.07% |
| 115 | DOW INC | DOW | 12,126 | $416,658 | 0.07% |
| 116 | QUALCOMM INC | QCOM | 2,669 | $407,618 | 0.07% |
| 117 | US BANCORP DEL | USB-PS | 9,550 | $403,583 | 0.07% |
| 118 | HALLADOR ENERGY COMPANY | HNRG | 31,575 | $395,003 | 0.07% |
| 119 | MILLROSE PPTYS INC | 601137102 | 14,641 | $388,279 | 0.07% |
| 120 | LOCKHEED MARTIN CORP | LMT | 854 | $377,128 | 0.06% |
| 121 | PGIM ETF TR | 69344A834 | 7,325 | $375,480 | 0.06% |
| 122 | CTO RLTY GROWTH INC NEW | 22948Q101 | 19,449 | $375,366 | 0.06% |
| 123 | APPLIED MATLS INC | 038222105 | 2,550 | $369,903 | 0.06% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 2,040 | $350,635 | 0.06% |
| 125 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,291 | $345,131 | 0.06% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,732 | $332,440 | 0.06% |
| 127 | ENBRIDGE INC | ENNPF | 7,421 | $329,938 | 0.06% |
| 128 | INTERNATIONAL SEAWAYS INC | INSW | 9,749 | $323,082 | 0.06% |
| 129 | SLM CORP | SLMBP | 10,475 | $302,728 | 0.05% |
| 130 | IDT CORP | IDT | 5,672 | $293,923 | 0.05% |
| 131 | VANGUARD WHITEHALL FDS | 921946794 | 3,950 | $292,300 | 0.05% |
| 132 | TARGA RES CORP | TRGP | 1,421 | $281,102 | 0.05% |
| 133 | TESLA INC | TSLA | 1,054 | $277,782 | 0.05% |
| 134 | U HAUL HOLDING COMPANY | UHAL-B | 4,258 | $276,472 | 0.05% |
| 135 | COMCAST CORP NEW | CCZ | 7,539 | $276,078 | 0.05% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 6,106 | $274,343 | 0.05% |
| 137 | DAILY JOURNAL CORP | DJCO | 689 | $271,811 | 0.05% |
| 138 | ZOETIS INC | ZTS | 1,665 | $271,578 | 0.05% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $267,037 | 0.05% |
| 140 | LIMBACH HLDGS INC | LMB | 3,500 | $266,910 | 0.05% |
| 141 | SOURCE CAPITAL | SOR | 6,330 | $263,075 | 0.05% |
| 142 | AGNICO EAGLE MINES LTD | AEM | 2,433 | $261,207 | 0.04% |
| 143 | ENTERGY CORP NEW | ENO | 2,944 | $248,503 | 0.04% |
| 144 | RANGE RES CORP | RRC | 6,330 | $248,073 | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V740 | 9,070 | $245,842 | 0.04% |
| 146 | MERCK & CO INC | MRK | 2,728 | $243,419 | 0.04% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 8,188 | $240,400 | 0.04% |
| 148 | LIBERTY BROADBAND CORP | LBRDP | 2,750 | $234,108 | 0.04% |
| 149 | CISCO SYS INC | CSCO | 3,806 | $231,633 | 0.04% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,411 | $226,020 | 0.04% |
| 151 | ELI LILLY & CO | LLY | 262 | $215,498 | 0.04% |
| 152 | SEMPRA | SREA | 3,089 | $215,389 | 0.04% |
| 153 | ORION S.A. | OEC | 15,515 | $200,764 | 0.03% |
| 154 | GEOSPACE TECHNOLOGIES CORP | GEOS | 24,181 | $175,070 | 0.03% |
| 155 | AMBAC FINL GROUP INC | OSG | 19,550 | $169,108 | 0.03% |
| 156 | UNITED SEC BANCSHARES CALIF | UNTCW | 18,248 | $165,509 | 0.03% |
| 157 | UNIQURE NV | QURE | 10,019 | $124,937 | 0.02% |
| 158 | VIATRIS INC | VTRS | 12,000 | $104,160 | 0.02% |
| 159 | STEALTHGAS INC | GASS | 17,700 | $102,483 | 0.02% |
| 160 | TITAN INTL INC ILL | KMCM | 10,940 | $93,865 | 0.02% |
| 161 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 22,000 | $79,420 | 0.01% |
| 162 | SPROTT FOCUS TR INC | SII | 10,718 | $78,884 | 0.01% |
| 163 | SAFE BULKERS INC | SB-PC | 16,500 | $62,040 | 0.01% |
| 164 | MESA RTY TR | 590660106 | 10,046 | $60,376 | 0.01% |
| 165 | PHX MINERALS INC | 69291A100 | 14,299 | $57,196 | 0.01% |
| 166 | DIANA SHIPPING INC | DSX-WT | 33,453 | $54,528 | 0.01% |
| 167 | ARQ INC | ARQ | 11,300 | $47,234 | 0.01% |
| 168 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $34,600 | 0.01% |
| 169 | KOSMOS ENERGY LTD | KOS | 11,000 | $24,420 | 0.00% |
| 170 | RING ENERGY INC | REI | 20,000 | $23,200 | 0.00% |