Mraz, Amerine & Associates
Latest statistics and disclosures from Mraz, Amerine & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, WTM, WRB, ESGR, FRFHF, and represent 39.30% of Mraz, Amerine & Associates's stock portfolio.
- Added to shares of these 10 stocks: BN, JAAA, EQC, MKL, DFLV, VTS, DFIV, LBTYK, OXY, CVE.
- Started 10 new stock positions in X, DFLV, LBTYK, VTRS, JAAA, VGK, IDT, PNC, EQC, DUHP.
- Reduced shares in these 10 stocks: EURN, VTIP, WFG, VTV, CRT, SCHW, BRK.B, Liberty Global Inc C, VEA, BXMT.
- Sold out of its positions in BXMT, DBEF, METC, TFSL, WFG, Liberty Global Inc C.
- Mraz, Amerine & Associates was a net buyer of stock by $2.0M.
- Mraz, Amerine & Associates has $477M in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0001542324
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Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 178 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.5 | $65M | 181k | 356.66 |
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| White Mountains Insurance Gp (WTM) | 6.9 | $33M | 22k | 1505.00 |
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| W.R. Berkley Corporation (WRB) | 6.4 | $31M | 435k | 70.72 |
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| Enstar Group SHS (ESGR) | 6.3 | $30M | 102k | 294.35 |
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| Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 6.1 | $29M | 32k | 922.72 |
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| Markel Corporation (MKL) | 5.4 | $26M | +3% | 18k | 1419.90 |
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| Jefferies Finl Group (JEF) | 4.8 | $23M | 568k | 40.41 |
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| Loews Corporation (L) | 3.8 | $18M | 263k | 69.59 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $13M | 146k | 89.80 |
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| Microsoft Corporation (MSFT) | 1.6 | $7.4M | 20k | 376.04 |
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| Credit Acceptance (CACC) | 1.5 | $7.3M | 14k | 532.73 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.4 | $6.7M | 107k | 62.49 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.3 | $6.2M | +4% | 89k | 70.44 |
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| Canadian Natural Resources (CNQ) | 1.1 | $5.5M | 83k | 65.52 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $5.3M | +61% | 132k | 40.12 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $5.1M | +6% | 85k | 59.71 |
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| Lennar Corp CL B (LEN.B) | 0.9 | $4.2M | 31k | 134.05 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $4.0M | +10% | 117k | 34.36 |
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| Royce Micro Capital Trust (RMT) | 0.8 | $4.0M | 430k | 9.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.8M | 7.00 | 542625.00 |
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| NVR (NVR) | 0.7 | $3.2M | 462.00 | 7000.45 |
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| Schlumberger Com Stk (SLB) | 0.7 | $3.1M | +10% | 61k | 52.04 |
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| Alpha Metallurgical Resources (AMR) | 0.6 | $3.1M | 9.1k | 338.92 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.0M | 119k | 25.52 |
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| Cleveland-cliffs (CLF) | 0.6 | $2.9M | 143k | 20.42 |
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| Antero Res (AR) | 0.6 | $2.9M | +8% | 128k | 22.68 |
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| Vitesse Energy Common Stock (VTS) | 0.6 | $2.9M | +17% | 132k | 21.89 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.9M | -17% | 61k | 47.49 |
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| Graham Hldgs Com Cl B (GHC) | 0.6 | $2.8M | 4.1k | 696.56 |
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| Tidewater (TDW) | 0.6 | $2.8M | 39k | 72.11 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 18k | 156.74 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | -15% | 40k | 68.80 |
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| Customers Ban (CUBI) | 0.5 | $2.6M | 44k | 57.62 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $2.5M | +5% | 59k | 42.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.5M | -17% | 17k | 149.50 |
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| Apple (AAPL) | 0.5 | $2.5M | -8% | 13k | 192.53 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $2.3M | 835k | 2.80 |
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| Broadridge Financial Solutions (BR) | 0.5 | $2.3M | 11k | 205.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.2M | +4% | 19k | 111.63 |
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| Black Stone Minerals Com Unit (BSM) | 0.4 | $2.1M | 133k | 15.96 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $2.1M | 184k | 11.38 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $2.0M | -5% | 69k | 28.64 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $1.9M | 28k | 67.71 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $1.9M | 145k | 13.21 |
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| ConocoPhillips (COP) | 0.4 | $1.9M | -4% | 16k | 116.07 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.9M | 1.3k | 1418.97 |
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| RPC (RES) | 0.4 | $1.9M | -6% | 255k | 7.28 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $1.8M | 69k | 25.79 |
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| Amgen (AMGN) | 0.4 | $1.7M | 6.1k | 288.00 |
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| St. Joe Company (JOE) | 0.4 | $1.7M | 28k | 60.18 |
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| Dorchester Minerals Com Unit (DMLP) | 0.4 | $1.7M | 53k | 31.83 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $1.7M | 1.1k | 1572.52 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.6M | 28k | 56.39 |
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| Genco Shipping & Trading SHS (GNK) | 0.3 | $1.6M | +7% | 94k | 16.59 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $1.5M | +6% | 4.9k | 309.53 |
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| General American Investors (GAM) | 0.3 | $1.5M | -6% | 35k | 42.95 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $1.5M | 57k | 25.66 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.4M | -9% | 18k | 79.34 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.4M | NEW | 28k | 50.30 |
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| Emerson Electric (EMR) | 0.3 | $1.4M | -2% | 14k | 97.33 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.9k | 149.16 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | -18% | 24k | 52.05 |
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| California Res Corp Com Stock (CRC) | 0.3 | $1.3M | 23k | 54.68 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $1.2M | 50k | 23.70 |
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| Valaris Cl A (VAL) | 0.2 | $1.2M | 17k | 68.57 |
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| Cto Realty Growth (CTO) | 0.2 | $1.2M | -7% | 67k | 17.33 |
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| Core Labs Nv (CLB) | 0.2 | $1.2M | 65k | 17.66 |
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| American Express Company (AXP) | 0.2 | $1.2M | 6.1k | 187.34 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $1.1M | 218k | 5.07 |
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| Burford Cap Ord Shs (BUR) | 0.2 | $1.1M | +24% | 69k | 15.60 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.7k | 110.07 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $1.1M | NEW | 55k | 19.20 |
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| Euronav Nv SHS (EURN) | 0.2 | $1.1M | -43% | 60k | 17.59 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.0M | -14% | 36k | 29.23 |
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| Air Products & Chemicals (APD) | 0.2 | $1.0M | 3.8k | 273.79 |
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| Nutrien (NTR) | 0.2 | $1.0M | +7% | 19k | 56.34 |
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| Cross Timbers Rty Tr Tr Unit (CRT) | 0.2 | $1.0M | -33% | 58k | 17.50 |
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| Diamond Offshore Drilli (DO) | 0.2 | $999k | 77k | 13.00 |
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| Devon Energy Corporation (DVN) | 0.2 | $999k | +19% | 22k | 45.30 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $975k | 47k | 20.68 |
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| Royce Value Trust (RVT) | 0.2 | $944k | 65k | 14.56 |
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| Assured Guaranty (AGO) | 0.2 | $940k | -2% | 13k | 74.83 |
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| Dupont De Nemours (DD) | 0.2 | $937k | 12k | 76.93 |
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| CVS Caremark Corporation (CVS) | 0.2 | $916k | 12k | 78.96 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $910k | 33k | 27.96 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $865k | -4% | 19k | 45.97 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $793k | 20k | 39.03 |
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| Suncor Energy (SU) | 0.2 | $776k | +14% | 24k | 32.04 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $765k | 8.2k | 93.19 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $763k | NEW | 28k | 27.05 |
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| Helmerich & Payne (HP) | 0.2 | $749k | 21k | 36.22 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $734k | -11% | 10k | 72.54 |
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| Bristow Group (VTOL) | 0.2 | $727k | +24% | 26k | 28.27 |
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| CNA Financial Corporation (CNA) | 0.1 | $692k | -7% | 16k | 42.31 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $685k | 85k | 8.08 |
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| Dow (DOW) | 0.1 | $664k | 12k | 54.84 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $663k | 11k | 63.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $651k | 986.00 | 660.08 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $649k | 6.4k | 100.97 |
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| Southwestern Energy Company (SWN) | 0.1 | $630k | 96k | 6.55 |
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| Ofg Ban (OFG) | 0.1 | $615k | 16k | 37.48 |
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| Corteva (CTVA) | 0.1 | $597k | 13k | 47.92 |
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| Cenovus Energy (CVE) | 0.1 | $586k | +117% | 35k | 16.65 |
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| Macerich Company (MAC) | 0.1 | $583k | -11% | 38k | 15.43 |
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| Blueprint Medicines (BPMC) | 0.1 | $582k | 6.3k | 92.24 |
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| Applied Materials (AMAT) | 0.1 | $578k | -5% | 3.6k | 162.07 |
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| eBay (EBAY) | 0.1 | $564k | 13k | 43.62 |
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| Us Bancorp Del Com New (USB) | 0.1 | $554k | 13k | 43.28 |
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| Halliburton Company (HAL) | 0.1 | $532k | +103% | 15k | 36.15 |
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| Orion Engineered Carbons (OEC) | 0.1 | $532k | 19k | 27.73 |
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| Imperial Oil Com New (IMO) | 0.1 | $525k | 9.2k | 57.19 |
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| Lumen Technologies (LUMN) | 0.1 | $525k | -16% | 287k | 1.83 |
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| General Dynamics Corporation (GD) | 0.1 | $523k | 2.0k | 259.67 |
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| Source Capital (SOR) | 0.1 | $499k | -4% | 12k | 40.38 |
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| Williams Companies (WMB) | 0.1 | $493k | 14k | 34.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $488k | -35% | 2.9k | 170.43 |
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| Southern Company (SO) | 0.1 | $483k | 6.9k | 70.12 |
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| International Seaways (INSW) | 0.1 | $478k | 11k | 45.48 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $473k | -6% | 14k | 34.77 |
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| EQT Corporation (EQT) | 0.1 | $459k | 12k | 38.66 |
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| WestAmerica Ban (WABC) | 0.1 | $424k | 7.5k | 56.41 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $423k | 934.00 | 453.24 |
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| Zoetis Cl A (ZTS) | 0.1 | $394k | 2.0k | 197.37 |
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| Amer (UHAL) | 0.1 | $389k | -16% | 5.4k | 71.80 |
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| Cameco Corporation (CCJ) | 0.1 | $389k | +3% | 9.0k | 43.10 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $386k | 4.8k | 80.59 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $373k | 8.5k | 43.85 |
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| Ambac Finl Group Com New (AMBC) | 0.1 | $372k | -15% | 23k | 16.48 |
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| Broadcom (AVGO) | 0.1 | $368k | 330.00 | 1116.25 |
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| Qualcomm (QCOM) | 0.1 | $367k | 2.5k | 144.63 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $353k | NEW | 19k | 18.64 |
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| Technipfmc (FTI) | 0.1 | $351k | 17k | 20.14 |
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| Sempra Energy (SRE) | 0.1 | $343k | 4.6k | 74.73 |
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| Geospace Technologies (GEOS) | 0.1 | $334k | 26k | 12.96 |
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| Csw Industrials (CSWI) | 0.1 | $332k | 1.6k | 207.41 |
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| Enbridge (ENB) | 0.1 | $310k | 8.6k | 36.02 |
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| Cisco Systems (CSCO) | 0.1 | $305k | +2% | 6.0k | 50.52 |
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| Daily Journal Corporation (DJCO) | 0.1 | $303k | 889.00 | 340.82 |
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| International Paper Company (IP) | 0.1 | $302k | -3% | 8.4k | 36.15 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $279k | -5% | 5.1k | 54.29 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $279k | 4.2k | 66.49 |
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| United States Steel Corporation (X) | 0.1 | $272k | NEW | 5.6k | 48.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $269k | -60% | 5.6k | 47.90 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $261k | -43% | 5.1k | 51.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $259k | -18% | 2.0k | 130.92 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $255k | 6.6k | 38.93 |
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| Range Resources (RRC) | 0.1 | $254k | 8.3k | 30.44 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $251k | 23k | 10.80 |
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| Oak Valley Ban (OVLY) | 0.1 | $250k | -10% | 8.3k | 29.95 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $240k | 3.5k | 67.57 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $239k | 9.5k | 25.20 |
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| McKesson Corporation (MCK) | 0.0 | $238k | 515.00 | 462.98 |
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| Idt Corp Cl B New (IDT) | 0.0 | $237k | NEW | 6.9k | 34.09 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $235k | 12k | 19.15 |
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| Lithia Motors (LAD) | 0.0 | $234k | 711.00 | 329.28 |
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| Merck & Co (MRK) | 0.0 | $226k | 2.1k | 109.02 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $223k | 2.2k | 99.98 |
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| MetLife (MET) | 0.0 | $219k | -23% | 3.3k | 66.13 |
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| Torm Shs Cl A (TRMD) | 0.0 | $216k | -32% | 7.1k | 30.41 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $211k | NEW | 3.3k | 64.48 |
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| PNC Financial Services (PNC) | 0.0 | $209k | NEW | 1.4k | 154.85 |
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| Marathon Oil Corporation (MRO) | 0.0 | $209k | 8.6k | 24.16 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $206k | NEW | 7.2k | 28.61 |
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| Cable One (CABO) | 0.0 | $200k | 360.00 | 556.59 |
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| United Security Bancshares (UBFO) | 0.0 | $167k | 20k | 8.41 |
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| Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $153k | 12k | 13.05 |
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| Viatris (VTRS) | 0.0 | $130k | NEW | 12k | 10.83 |
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| Sprott Focus Tr (FUND) | 0.0 | $127k | -5% | 16k | 8.00 |
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| TETRA Technologies (TTI) | 0.0 | $99k | 22k | 4.52 |
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| Grindrod Shipping Holdings L SHS (GRIN) | 0.0 | $97k | -31% | 11k | 9.01 |
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| Uniqure Nv SHS (QURE) | 0.0 | $92k | -11% | 14k | 6.77 |
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| Brf Sa Sponsored Adr (BRFS) | 0.0 | $63k | 23k | 2.78 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $52k | 13k | 3.93 |
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| Phx Minerals Cl A (PHX) | 0.0 | $47k | 15k | 3.22 |
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| Advanced Emissions (ARQ) | 0.0 | $34k | -18% | 11k | 2.98 |
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| Goldmining (GLDG) | 0.0 | $9.7k | 10k | 0.97 |
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| Nautilus (BFXXQ) | 0.0 | $8.9k | 12k | 0.77 |
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| Trinity Pl Holdings (TPHS) | 0.0 | $1.5k | +14% | 14k | 0.11 |
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Past Filings by Mraz, Amerine & Associates
SEC 13F filings are viewable for Mraz, Amerine & Associates going back to 2011
- Mraz, Amerine & Associates 2023 Q4 filed Jan. 31, 2024
- Mraz, Amerine & Associates 2023 Q3 filed Nov. 13, 2023
- Mraz, Amerine & Associates 2023 Q2 filed July 25, 2023
- Mraz, Amerine & Associates 2023 Q1 filed April 20, 2023
- Mraz, Amerine & Associates 2022 Q4 filed Jan. 12, 2023
- Mraz, Amerine & Associates 2022 Q3 filed Oct. 25, 2022
- Mraz, Amerine & Associates 2022 Q2 filed July 27, 2022
- Mraz, Amerine & Associates 2022 Q1 filed April 22, 2022
- Mraz, Amerine & Associates 2021 Q4 filed Jan. 14, 2022
- Mraz, Amerine & Associates 2021 Q3 filed Nov. 8, 2021
- Mraz, Amerine & Associates 2021 Q2 filed Aug. 3, 2021
- Mraz, Amerine & Associates 2021 Q1 filed April 26, 2021
- Mraz, Amerine & Associates 2020 Q4 filed Feb. 11, 2021
- Mraz, Amerine & Associates 2020 Q3 filed Nov. 3, 2020
- Mraz, Amerine & Associates 2020 Q2 filed July 29, 2020
- Mraz, Amerine & Associates 2020 Q1 filed May 6, 2020