Mraz, Amerine & Associates, Inc. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$425.6T
Holdings
182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,187 | $63.1M | 0.00% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 22,398 | $31.1M | 0.00% | |
| 3 | WRBBERKLEY W R CORP | 416,030 | $24.8M | 0.00% | |
| 4 | MKLMARKEL GROUP INC | 17,448 | $24.1M | 0.00% | |
| 5 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,523 | $23.6M | 0.00% | |
| 6 | ESGRENSTAR GROUP LIMITED | 92,447 | $22.6M | 0.00% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 572,051 | $19.0M | 0.00% | |
| 8 | LLOEWS CORP | 271,704 | $16.1M | 0.00% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 145,491 | $11.3M | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 19,883 | $6.8M | 0.00% | |
| 11 | CACCCREDIT ACCEP CORP MICH | 12,597 | $6.4M | 0.00% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 104,965 | $6.0M | 0.00% | |
| 13 | CRCCANADIAN NAT RES LTD | 82,218 | $4.6M | 0.00% | |
| 14 | VTIPVANGUARD MALVERN FDS | 96,709 | $4.6M | 0.00% | |
| 15 | OXYOCCIDENTAL PETE CORP | 77,675 | $4.6M | 0.00% | |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 78,204 | $4.0M | 0.00% | |
| 17 | RMTROYCE MICRO-CAP TR INC | 435,667 | $3.8M | 0.00% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.6M | 0.00% | |
| 19 | LENLENNAR CORP | 30,367 | $3.4M | 0.00% | |
| 20 | CTRACOTERRA ENERGY INC | 120,653 | $3.1M | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON | 18,034 | $3.0M | 0.00% | |
| 22 | NVRNVR INC | 444 | $2.8M | 0.00% | |
| 23 | AAPLAPPLE INC | 14,482 | $2.8M | 0.00% | |
| 24 | ABEVAMBEV SA | 857,063 | $2.7M | 0.00% | |
| 25 | SLBSCHLUMBERGER LTD | 54,719 | $2.7M | 0.00% | |
| 26 | SCHWSCHWAB CHARLES CORP | 46,921 | $2.7M | 0.00% | |
| 27 | ARANTERO RESOURCES CORP | 113,637 | $2.6M | 0.00% | |
| 28 | VTVVANGUARD INDEX FDS | 18,095 | $2.6M | 0.00% | |
| 29 | VTSVITESSE ENERGY INC | 113,168 | $2.5M | 0.00% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 74,102 | $2.4M | 0.00% | |
| 31 | RESRPC INC | 330,228 | $2.4M | 0.00% | |
| 32 | CLFCLEVELAND-CLIFFS INC NEW | 140,701 | $2.4M | 0.00% | |
| 33 | GHCGRAHAM HLDGS CO | 3,846 | $2.2M | 0.00% | |
| 34 | TDWTIDEWATER INC NEW | 39,356 | $2.2M | 0.00% | |
| 35 | BSMBLACK STONE MINERALS L P | 134,219 | $2.1M | 0.00% | |
| 36 | FCXFREEPORT-MCMORAN INC | 52,440 | $2.1M | 0.00% | |
| 37 | WBDWARNER BROS DISCOVERY INC | 166,018 | $2.1M | 0.00% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 75,094 | $2.1M | 0.00% | |
| 39 | CRTCROSS TIMBERS RTY TR | 91,360 | $2.0M | 0.00% | |
| 40 | SBRSABINE RTY TR | 29,062 | $1.9M | 0.00% | |
| 41 | GAMGENERAL AMERN INVS CO INC | 45,279 | $1.9M | 0.00% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 11,362 | $1.9M | 0.00% | |
| 43 | COPCONOCOPHILLIPS | 17,314 | $1.8M | 0.00% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,363 | $1.7M | 0.00% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 16,116 | $1.7M | 0.00% | |
| 46 | DISVDIMENSIONAL ETF TRUST | 70,030 | $1.7M | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 10,338 | $1.6M | 0.00% | |
| 48 | SJTSAN JUAN BASIN RTY TR | 219,339 | $1.6M | 0.00% | |
| 49 | CMBTEURONAV NV | 105,881 | $1.6M | 0.00% | |
| 50 | DMLPDORCHESTER MINERALS LP | 53,343 | $1.6M | 0.00% | |
| 51 | CLBCORE LABORATORIES INC | 67,456 | $1.6M | 0.00% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 20,537 | $1.5M | 0.00% | |
| 53 | BKBANK NEW YORK MELLON CORP | 33,677 | $1.5M | 0.00% | |
| 54 | BNBROOKFIELD CORP | 43,626 | $1.5M | 0.00% | |
| 55 | AMRALPHA METALLURGICAL RESOUR I | 8,683 | $1.4M | 0.00% | |
| 56 | CRGYCRESCENT ENERGY COMPANY | 136,564 | $1.4M | 0.00% | |
| 57 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $1.4M | 0.00% | |
| 58 | OIHVANECK ETF TRUST | 4,846 | $1.4M | 0.00% | |
| 59 | JOEST JOE CO | 28,618 | $1.4M | 0.00% | |
| 60 | DIHPDIMENSIONAL ETF TRUST | 56,338 | $1.4M | 0.00% | |
| 61 | CUBICUSTOMERS BANCORP INC | 45,141 | $1.4M | 0.00% | |
| 62 | CTOCTO RLTY GROWTH INC NEW | 78,600 | $1.3M | 0.00% | |
| 63 | EMREMERSON ELEC CO | 14,576 | $1.3M | 0.00% | |
| 64 | AVEMAMERICAN CENTY ETF TR | 24,368 | $1.3M | 0.00% | |
| 65 | GNKGENCO SHIPPING & TRADING LTD | 88,534 | $1.2M | 0.00% | |
| 66 | AMGNAMGEN INC | 5,592 | $1.2M | 0.00% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 43,752 | $1.2M | 0.00% | |
| 68 | APDAIR PRODS & CHEMS INC | 3,794 | $1.1M | 0.00% | |
| 69 | AXPAMERICAN EXPRESS CO | 6,359 | $1.1M | 0.00% | |
| 70 | DO1USDDIAMOND OFFSHORE DRILLING IN | 77,252 | $1.1M | 0.00% | |
| 71 | VALVALARIS LIMITED | 17,140 | $1.1M | 0.00% | |
| 72 | CRCCALIFORNIA RES CORP | 23,351 | $1.1M | 0.00% | |
| 73 | ABTABBOTT LABS | 9,676 | $1.1M | 0.00% | |
| 74 | CSWCCAPITAL SOUTHWEST CORP | 51,003 | $1.0M | 0.00% | |
| 75 | NTRNUTRIEN LTD | 16,644 | $982K | 0.00% | |
| 76 | IVOLKRANESHARES TR | 47,230 | $971K | 0.00% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,610 | $911K | 0.00% | |
| 78 | VONVVANGUARD SCOTTSDALE FDS | 12,962 | $897K | 0.00% | |
| 79 | RVTROYCE VALUE TR INC | 64,838 | $894K | 0.00% | |
| 80 | FWONALIBERTY MEDIA CORP DEL | 11,801 | $888K | 0.00% | |
| 81 | DDDUPONT DE NEMOURS INC | 12,181 | $870K | 0.00% | |
| 82 | AVESAMERICAN CENTY ETF TR | 19,046 | $831K | 0.00% | |
| 83 | LUMNLUMEN TECHNOLOGIES INC | 350,291 | $791K | 0.00% | |
| 84 | AQLTISHARES TR | 8,920 | $757K | 0.00% | |
| 85 | IAU*ISHARES GOLD TR | 20,767 | $755K | 0.00% | |
| 86 | CNACNA FINL CORP | 19,314 | $745K | 0.00% | |
| 87 | HPHELMERICH & PAYNE INC | 20,938 | $742K | 0.00% | |
| 88 | DVNDEVON ENERGY CORP NEW | 15,340 | $741K | 0.00% | |
| 89 | CTVACORTEVA INC | 12,647 | $724K | 0.00% | |
| 90 | AGOASSURED GUARANTY LTD | 12,880 | $718K | 0.00% | |
| 91 | NMMNAVIOS MARITIME PARTNERS L P | 32,677 | $713K | 0.00% | |
| 92 | WFGWEST FRASER TIMBER CO LTD | 7,871 | $676K | 0.00% | |
| 93 | CVSCVS HEALTH CORP | 9,621 | $665K | 0.00% | |
| 94 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $660K | 0.00% | |
| 95 | DOWDOW INC | 12,301 | $655K | 0.00% | |
| 96 | NVSNNOVARTIS AG | 6,431 | $648K | 0.00% | |
| 97 | —SOURCE CAP INC | 16,640 | $637K | 0.00% | |
| 98 | SUSUNCOR ENERGY INC NEW | 21,174 | $620K | 0.00% | |
| 99 | EBAEBAY INC. | 13,713 | $612K | 0.00% | |
| 100 | BURBURFORD CAP LTD | 48,389 | $589K | 0.00% |
Page 1 of 2Next