Mraz, Amerine & Associates, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$529.1B
Holdings
178
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 175,087 | $73K | 0.00% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 21,540 | $38K | 0.00% | |
| 3 | WRBBERKLEY W R CORP | 430,203 | $38K | 0.00% | |
| 4 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,326 | $33K | 0.00% | |
| 5 | ESGRENSTAR GROUP LIMITED | 102,949 | $31K | 0.00% | |
| 6 | MKLMARKEL GROUP INC | 18,252 | $27K | 0.00% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 560,073 | $24K | 0.00% | |
| 8 | LLOEWS CORP | 257,914 | $20K | 0.00% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 152,887 | $14K | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 19,317 | $8K | 0.00% | |
| 11 | CACCCREDIT ACCEP CORP MICH | 13,474 | $7K | 0.00% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 109,670 | $7K | 0.00% | |
| 13 | BNBROOKFIELD CORP | 151,328 | $6K | 0.00% | |
| 14 | CRCCANADIAN NAT RES LTD | 82,969 | $6K | 0.00% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 145,320 | $5K | 0.00% | |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 88,175 | $5K | 0.00% | |
| 17 | OXYOCCIDENTAL PETE CORP | 87,799 | $5K | 0.00% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4K | 0.00% | |
| 19 | LENLENNAR CORP | 30,896 | $4K | 0.00% | |
| 20 | CTRACOTERRA ENERGY INC | 118,526 | $3K | 0.00% | |
| 21 | CLFCLEVELAND-CLIFFS INC NEW | 139,849 | $3K | 0.00% | |
| 22 | ARANTERO RESOURCES CORP | 131,523 | $3K | 0.00% | |
| 23 | TDWTIDEWATER INC NEW | 38,156 | $3K | 0.00% | |
| 24 | SLBSCHLUMBERGER LTD | 63,408 | $3K | 0.00% | |
| 25 | NVRNVR INC | 460 | $3K | 0.00% | |
| 26 | GHCGRAHAM HLDGS CO | 4,016 | $3K | 0.00% | |
| 27 | RMTROYCE MICRO-CAP TR INC | 416,882 | $3K | 0.00% | |
| 28 | JAAAJANUS DETROIT STR TR | 75,943 | $3K | 0.00% | |
| 29 | VTSVITESSE ENERGY INC | 136,076 | $3K | 0.00% | |
| 30 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,275 | $2K | 0.00% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 11,043 | $2K | 0.00% | |
| 32 | CUBICUSTOMERS BANCORP INC | 42,349 | $2K | 0.00% | |
| 33 | COPCONOCOPHILLIPS | 15,945 | $2K | 0.00% | |
| 34 | AAPLAPPLE INC | 12,492 | $2K | 0.00% | |
| 35 | SCHWSCHWAB CHARLES CORP | 37,528 | $2K | 0.00% | |
| 36 | BSMBLACK STONE MINERALS L P | 130,818 | $2K | 0.00% | |
| 37 | AMRALPHA METALLURGICAL RESOUR I | 9,030 | $2K | 0.00% | |
| 38 | VTIPVANGUARD MALVERN FDS | 51,530 | $2K | 0.00% | |
| 39 | FCXFREEPORT-MCMORAN INC | 60,071 | $2K | 0.00% | |
| 40 | DFLVDIMENSIONAL ETF TRUST | 78,395 | $2K | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 17,790 | $2K | 0.00% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 21,222 | $2K | 0.00% | |
| 43 | VTVVANGUARD INDEX FDS | 13,719 | $2K | 0.00% | |
| 44 | CABOCABLE ONE INC | 2,900 | $1K | 0.00% | |
| 45 | EMREMERSON ELEC CO | 13,616 | $1K | 0.00% | |
| 46 | HP5AEQUITY COMWLTH | 91,124 | $1K | 0.00% | |
| 47 | DMLPDORCHESTER MINERALS LP | 48,639 | $1K | 0.00% | |
| 48 | CRGYCRESCENT ENERGY COMPANY | 150,528 | $1K | 0.00% | |
| 49 | NMMNAVIOS MARITIME PARTNERS L P | 32,340 | $1K | 0.00% | |
| 50 | DFAIDIMENSIONAL ETF TRUST | 55,556 | $1K | 0.00% | |
| 51 | VIGIVANGUARD WHITEHALL FDS | 16,909 | $1K | 0.00% | |
| 52 | OIHVANECK ETF TRUST | 5,753 | $1K | 0.00% | |
| 53 | WBDWARNER BROS DISCOVERY INC | 204,481 | $1K | 0.00% | |
| 54 | SJTSAN JUAN BASIN RTY TR | 196,109 | $1K | 0.00% | |
| 55 | AXPAMERICAN EXPRESS CO | 5,629 | $1K | 0.00% | |
| 56 | DISVDIMENSIONAL ETF TRUST | 69,022 | $1K | 0.00% | |
| 57 | CRCCALIFORNIA RES CORP | 22,830 | $1K | 0.00% | |
| 58 | SBRSABINE RTY TR | 26,549 | $1K | 0.00% | |
| 59 | DIHPDIMENSIONAL ETF TRUST | 51,772 | $1K | 0.00% | |
| 60 | VALVALARIS LTD | 19,202 | $1K | 0.00% | |
| 61 | BKBANK NEW YORK MELLON CORP | 21,210 | $1K | 0.00% | |
| 62 | NTRNUTRIEN LTD | 19,388 | $1K | 0.00% | |
| 63 | ABTABBOTT LABS | 8,881 | $1K | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 8,841 | $1K | 0.00% | |
| 65 | AGOASSURED GUARANTY LTD | 12,388 | $1K | 0.00% | |
| 66 | DECDIVERSIFIED ENERGY COMPANY P | 106,235 | $1K | 0.00% | |
| 67 | CLBCORE LABORATORIES INC | 63,462 | $1K | 0.00% | |
| 68 | DO1USDDIAMOND OFFSHORE DRILLING IN | 74,073 | $1K | 0.00% | |
| 69 | RESRPC INC | 241,410 | $1K | 0.00% | |
| 70 | ABEVAMBEV SA | 787,645 | $1K | 0.00% | |
| 71 | CSWCCAPITAL SOUTHWEST CORP | 47,044 | $1K | 0.00% | |
| 72 | GNKGENCO SHIPPING & TRADING LTD | 94,130 | $1K | 0.00% | |
| 73 | DVNDEVON ENERGY CORP NEW | 24,445 | $1K | 0.00% | |
| 74 | GAMGENERAL AMERN INVS CO INC | 32,520 | $1K | 0.00% | |
| 75 | BURBURFORD CAP LTD | 73,563 | $1K | 0.00% | |
| 76 | JOEST JOE CO | 29,379 | $1K | 0.00% | |
| 77 | TPLTEXAS PACIFIC LAND CORPORATI | 3,195 | $1K | 0.00% | |
| 78 | AVEMAMERICAN CENTY ETF TR | 30,958 | $1K | 0.00% | |
| 79 | AMGNAMGEN INC | 6,447 | $1K | 0.00% | |
| 80 | WMBWILLIAMS COS INC | 14,156 | $0 | 0.00% | |
| 81 | FWONALIBERTY MEDIA CORP DEL | 9,724 | $0 | 0.00% | |
| 82 | ZTSZOETIS INC | 1,917 | $0 | 0.00% | |
| 83 | SUSUNCOR ENERGY INC NEW | 23,823 | $0 | 0.00% | |
| 84 | CNACNA FINL CORP | 15,858 | $0 | 0.00% | |
| 85 | PHXUSDPHX MINERALS INC | 14,544 | $0 | 0.00% | |
| 86 | VYMIVANGUARD WHITEHALL FDS | 4,188 | $0 | 0.00% | |
| 87 | TRMDTORM PLC | 6,585 | $0 | 0.00% | |
| 88 | BACBANK AMERICA CORP | 5,805 | $0 | 0.00% | |
| 89 | EQTEQT CORP | 15,076 | $0 | 0.00% | |
| 90 | AVGOBROADCOM INC | 330 | $0 | 0.00% | |
| 91 | SOSOUTHERN CO | 6,890 | $0 | 0.00% | |
| 92 | SYLDCAMBRIA ETF TR | 3,548 | $0 | 0.00% | |
| 93 | WYWEYERHAEUSER CO MTN BE | 9,061 | $0 | 0.00% | |
| 94 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $0 | 0.00% | |
| 95 | IVOLKRANESHARES TRUST | 47,140 | $0 | 0.00% | |
| 96 | LMTLOCKHEED MARTIN CORP | 876 | $0 | 0.00% | |
| 97 | AMATAPPLIED MATLS INC | 3,973 | $0 | 0.00% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 28,415 | $0 | 0.00% | |
| 99 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $0 | 0.00% | |
| 100 | VTRSVIATRIS INC | 12,000 | $0 | 0.00% |
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