Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Sept. 30, 2022

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 165 positions in its portfolio as reported in the September 2022 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) 13.8 $52M 193k 267.02
White Mountains Insurance Gp (WTM) 7.9 $29M 23k 1302.98
W.R. Berkley Corporation (WRB) 6.4 $24M 369k 64.58
Alleghany Corporation 5.4 $20M 24k 839.38
Markel Corporation (MKL) 4.9 $18M 17k 1084.21
Jefferies Finl Group (JEF) 4.4 $17M 562k 29.50
Enstar Group SHS (ESGR) 3.9 $15M 85k 169.59
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 3.9 $14M 32k 456.32
Loews Corporation (L) 3.7 $14M 279k 49.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $11M 236k 48.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $8.6M 131k 66.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $5.3M 112k 47.50
Microsoft Corporation (MSFT) 1.3 $4.9M 21k 232.90
Occidental Petroleum Corporation (OXY) 1.3 $4.7M 77k 61.45
Amer (UHAL) 1.0 $3.7M 7.3k 509.28
Canadian Natural Resources (CNQ) 0.9 $3.5M 75k 46.58
Charles Schwab Corporation (SCHW) 0.9 $3.4M 47k 71.86
Credit Acceptance (CACC) 0.8 $3.1M 7.0k 437.95
Johnson & Johnson (JNJ) 0.8 $3.1M 19k 163.36
Bank of New York Mellon Corporation (BK) 0.8 $3.0M 78k 38.52
Cabot Oil & Gas Corporation (CTRA) 0.8 $3.0M 115k 26.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.8M 7.00 406428.57
Antero Res (AR) 0.8 $2.8M 92k 30.53
Royce Micro Capital Trust (RMT) 0.7 $2.8M 348k 7.93
RPC (RES) 0.7 $2.4M 352k 6.93
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.6 $2.2M 234k 9.40
General American Investors (GAM) 0.6 $2.2M 64k 33.84
Black Stone Minerals Com Unit (BSM) 0.6 $2.1M 134k 15.65
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $2.1M 29k 71.09
Graham Hldgs Com Cl B (GHC) 0.6 $2.1M 3.8k 537.98
Apple (AAPL) 0.5 $2.0M 15k 138.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.0M 93k 21.57
Cross Timbers Rty Tr Tr Unit (CRT) 0.5 $2.0M 103k 19.13
Schlumberger Com Stk (SLB) 0.5 $1.9M 53k 35.91
ConocoPhillips (COP) 0.5 $1.9M 19k 102.37
Texas Pacific Land Corp (TPL) 0.5 $1.9M 1.1k 1777.46
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 15k 123.46
Lennar Corp CL B (LEN.B) 0.5 $1.8M 31k 59.50
NVR (NVR) 0.5 $1.8M 448.00 3986.61
Ambev Sa Sponsored Adr (ABEV) 0.5 $1.7M 596k 2.83
Broadridge Financial Solutions (BR) 0.4 $1.7M 12k 144.34
Euronav Nv SHS (EURN) 0.4 $1.6M 107k 15.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.6M 71k 22.25
Lumen Technologies (LUMN) 0.4 $1.6M 214k 7.28
Chevron Corporation (CVX) 0.4 $1.5M 11k 143.66
Cto Realty Growth (CTO) 0.4 $1.5M 81k 18.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 16k 94.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.4M 23k 62.01
Freeport-mcmoran CL B (FCX) 0.4 $1.4M 52k 27.32
Dorchester Minerals Com Unit (DMLP) 0.4 $1.4M 55k 24.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.4M 61k 22.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 9.9k 135.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.2M 31k 40.88
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.2M 106k 11.50
Emerson Electric (EMR) 0.3 $1.2M 17k 73.25
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.2M 90k 13.47
Amgen (AMGN) 0.3 $1.2M 5.2k 225.35
Cleveland-cliffs (CLF) 0.3 $1.2M 87k 13.47
Alpha Metallurgical Resources (AMR) 0.3 $1.2M 8.4k 136.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.1M 24k 45.95
Customers Ban (CUBI) 0.3 $1.0M 34k 29.47
Core Laboratories 0.3 $998k 74k 13.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $988k 17k 59.67
Abbott Laboratories (ABT) 0.3 $965k 10k 96.79
American Express Company (AXP) 0.3 $959k 7.1k 134.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $935k 4.4k 211.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $926k 49k 19.08
St. Joe Company (JOE) 0.2 $917k 29k 32.04
Royce Value Trust (RVT) 0.2 $901k 72k 12.55
CNA Financial Corporation (CNA) 0.2 $878k 24k 36.92
Tidewater (TDW) 0.2 $876k 40k 21.70
Air Products & Chemicals (APD) 0.2 $876k 3.8k 232.67
California Res Corp Com Stock (CRC) 0.2 $854k 22k 38.42
Valaris Cl A (VAL) 0.2 $839k 17k 48.95
Ishares Gold Tr Ishares New (IAU) 0.2 $815k 26k 31.51
CVS Caremark Corporation (CVS) 0.2 $811k 8.5k 95.38
Source Capital (SOR) 0.2 $749k 21k 35.01
Corteva (CTVA) 0.2 $723k 13k 57.18
Liberty Media Corp Del Com Ser C Frmla 0.2 $716k 12k 58.53
Grindrod Shipping Holdings L SHS (GRIN) 0.2 $656k 27k 23.91
Nutrien (NTR) 0.2 $653k 7.8k 83.38
Helmerich & Payne (HP) 0.2 $652k 18k 36.94
Genco Shipping & Trading SHS (GNK) 0.2 $642k 51k 12.54
Suncor Energy (SU) 0.2 $630k 22k 28.14
Dupont De Nemours (DD) 0.2 $614k 12k 50.41
Southwestern Energy Company (SWN) 0.2 $607k 99k 6.12
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $593k 7.1k 83.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $589k 89k 6.62
Assured Guaranty (AGO) 0.2 $565k 12k 48.49
Devon Energy Corporation (DVN) 0.1 $550k 9.2k 60.11
eBay (EBAY) 0.1 $545k 15k 36.80
Dow (DOW) 0.1 $540k 12k 43.93
Us Bancorp Del Com New (USB) 0.1 $516k 13k 40.29
Wells Fargo & Company (WFC) 0.1 $505k 13k 40.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $503k 8.7k 57.84
iStar Financial 0.1 $500k 54k 9.26
Novartis Sponsored Adr (NVS) 0.1 $486k 6.4k 76.04
EQT Corporation (EQT) 0.1 $486k 12k 40.73
Costco Wholesale Corporation (COST) 0.1 $480k 1.0k 471.98
Southern Company (SO) 0.1 $469k 6.9k 68.07
WestAmerica Ban (WABC) 0.1 $457k 8.7k 52.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $454k 16k 28.53
Liberty Global SHS CL C 0.1 $441k 27k 16.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $429k 5.8k 73.85
General Dynamics Corporation (GD) 0.1 $428k 2.0k 212.41
Ofg Ban (OFG) 0.1 $412k 16k 25.12
Williams Companies (WMB) 0.1 $405k 14k 28.61
Imperial Oil Com New (IMO) 0.1 $397k 9.2k 43.25
Ambac Finl Group Com New (AMBC) 0.1 $389k 31k 12.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $387k 17k 23.33
Diamond Offshore Drilli (DO) 0.1 $381k 57k 6.64
International Seaways (INSW) 0.1 $369k 11k 35.12
Capital Southwest Corporation (CSWC) 0.1 $365k 22k 16.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $362k 14k 25.77
Lockheed Martin Corporation (LMT) 0.1 $361k 934.00 386.51
Cathay General Ban (CATY) 0.1 $358k 9.3k 38.48
Sempra Energy (SRE) 0.1 $344k 2.3k 149.83
Fidelity National Financial Fnf Group Com (FNF) 0.1 $343k 9.5k 36.16
MetLife (MET) 0.1 $338k 5.6k 60.77
Blackstone Group Inc Com Cl A (BX) 0.1 $332k 4.0k 83.77
Applied Materials (AMAT) 0.1 $309k 3.8k 81.83
Cable One (CABO) 0.1 $307k 360.00 852.78
Cisco Systems (CSCO) 0.1 $303k 7.6k 39.98
Enbridge (ENB) 0.1 $300k 8.1k 37.07
Zoetis Cl A (ZTS) 0.1 $296k 2.0k 148.15
Macerich Company (MAC) 0.1 $294k 37k 7.95
Patterson-UTI Energy (PTEN) 0.1 $292k 25k 11.67
International Paper Company (IP) 0.1 $281k 8.9k 31.75
Entergy Corporation (ETR) 0.1 $279k 2.8k 100.65
Precision Drilling Corp Com New (PDS) 0.1 $279k 5.5k 50.63
Brighthouse Finl (BHF) 0.1 $268k 6.2k 43.45
Solar Cap (SLRC) 0.1 $264k 21k 12.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $261k 6.6k 39.64
Orion Engineered Carbons (OEC) 0.1 $261k 20k 13.33
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $254k 6.8k 37.40
Comcast Corp Cl A (CMCSA) 0.1 $250k 8.5k 29.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $250k 5.4k 46.15
Merck & Co (MRK) 0.1 $230k 2.7k 86.27
Daily Journal Corporation (DJCO) 0.1 $228k 889.00 256.47
Qualcomm (QCOM) 0.1 $226k 2.0k 113.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 6.1k 36.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $221k 2.8k 78.84
Torm Shs Cl A (TRMD) 0.1 $220k 11k 20.27
PNC Financial Services (PNC) 0.1 $216k 1.4k 149.38
Range Resources (RRC) 0.1 $211k 8.4k 25.22
Liberty Media Corp Del Com C Braves Grp 0.1 $202k 7.3k 27.53
Verizon Communications (VZ) 0.1 $201k 5.3k 37.92
Oak Valley Ban (OVLY) 0.1 $201k 11k 17.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $191k 12k 15.54
TFS Financial Corporation (TFSL) 0.0 $169k 13k 13.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $147k 12k 12.53
Geospace Technologies (GEOS) 0.0 $147k 33k 4.40
Technipfmc (FTI) 0.0 $147k 17k 8.45
United Security Bancshares (UBFO) 0.0 $130k 20k 6.55
Sprott Focus Tr (FUND) 0.0 $116k 17k 6.89
Teekay Shipping Marshall Isl (TK) 0.0 $99k 28k 3.59
Aberdeen Chile Fund (AEF) 0.0 $89k 20k 4.57
Hallador Energy (HNRG) 0.0 $59k 11k 5.62
TETRA Technologies (TTI) 0.0 $57k 16k 3.56
Phx Minerals Cl A (PHX) 0.0 $51k 16k 3.24
Yamana Gold 0.0 $48k 11k 4.53
Advanced Emissions (ARQ) 0.0 $36k 13k 2.74
Loandepot Com Cl A (LDI) 0.0 $19k 14k 1.32
Gran Tierra Energy 0.0 $14k 11k 1.25
Trinity Pl Holdings (TPHS) 0.0 $10k 11k 0.90