Mraz, Amerine & Associates, Inc. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$425.6B
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 | $63K | 0.00% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 22,398 | $31K | 0.00% | |
| 3 | MKLMARKEL GROUP INC | 17,448 | $24K | 0.00% | |
| 4 | WRBBERKLEY W R CORP | 416,030 | $24K | 0.00% | |
| 5 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,523 | $23K | 0.00% | |
| 6 | ESGRENSTAR GROUP LIMITED | 92,447 | $22K | 0.00% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 572,051 | $18K | 0.00% | |
| 8 | LLOEWS CORP | 271,704 | $16K | 0.00% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 145,491 | $11K | 0.00% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 104,965 | $6K | 0.00% | |
| 11 | CACCCREDIT ACCEP CORP MICH | 12,597 | $6K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 19,883 | $6K | 0.00% | |
| 13 | CRCCANADIAN NAT RES LTD | 82,218 | $4K | 0.00% | |
| 14 | OXYOCCIDENTAL PETE CORP | 77,675 | $4K | 0.00% | |
| 15 | VTIPVANGUARD MALVERN FDS | 96,709 | $4K | 0.00% | |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 78,204 | $3K | 0.00% | |
| 17 | RMTROYCE MICRO-CAP TR INC | 435,667 | $3K | 0.00% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3K | 0.00% | |
| 19 | LENLENNAR CORP | 30,367 | $3K | 0.00% | |
| 20 | CTRACOTERRA ENERGY INC | 120,653 | $3K | 0.00% | |
| 21 | ABEVAMBEV SA | 857,063 | $2K | 0.00% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 75,094 | $2K | 0.00% | |
| 23 | AAPLAPPLE INC | 14,482 | $2K | 0.00% | |
| 24 | RESRPC INC | 330,228 | $2K | 0.00% | |
| 25 | TDWTIDEWATER INC NEW | 39,356 | $2K | 0.00% | |
| 26 | SCHWSCHWAB CHARLES CORP | 46,921 | $2K | 0.00% | |
| 27 | GHCGRAHAM HLDGS CO | 3,846 | $2K | 0.00% | |
| 28 | FCXFREEPORT-MCMORAN INC | 52,440 | $2K | 0.00% | |
| 29 | NVRNVR INC | 444 | $2K | 0.00% | |
| 30 | BSMBLACK STONE MINERALS L P | 134,219 | $2K | 0.00% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 74,102 | $2K | 0.00% | |
| 32 | JNJJOHNSON & JOHNSON | 18,034 | $2K | 0.00% | |
| 33 | SLBSCHLUMBERGER LTD | 54,719 | $2K | 0.00% | |
| 34 | WBDWARNER BROS DISCOVERY INC | 166,018 | $2K | 0.00% | |
| 35 | CRTCROSS TIMBERS RTY TR | 91,360 | $2K | 0.00% | |
| 36 | VTSVITESSE ENERGY INC | 113,168 | $2K | 0.00% | |
| 37 | ARANTERO RESOURCES CORP | 113,637 | $2K | 0.00% | |
| 38 | VTVVANGUARD INDEX FDS | 18,095 | $2K | 0.00% | |
| 39 | CLFCLEVELAND-CLIFFS INC NEW | 140,701 | $2K | 0.00% | |
| 40 | CUBICUSTOMERS BANCORP INC | 45,141 | $1K | 0.00% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 24,368 | $1K | 0.00% | |
| 42 | DISVDIMENSIONAL ETF TRUST | 70,030 | $1K | 0.00% | |
| 43 | CRGYCRESCENT ENERGY COMPANY | 136,564 | $1K | 0.00% | |
| 44 | ABTABBOTT LABS | 9,676 | $1K | 0.00% | |
| 45 | CMBTEURONAV NV | 105,881 | $1K | 0.00% | |
| 46 | VIGIVANGUARD WHITEHALL FDS | 20,537 | $1K | 0.00% | |
| 47 | AMRALPHA METALLURGICAL RESOUR I | 8,683 | $1K | 0.00% | |
| 48 | COPCONOCOPHILLIPS | 17,314 | $1K | 0.00% | |
| 49 | BNBROOKFIELD CORP | 43,626 | $1K | 0.00% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 16,116 | $1K | 0.00% | |
| 51 | DO1USDDIAMOND OFFSHORE DRILLING IN | 77,252 | $1K | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 10,338 | $1K | 0.00% | |
| 53 | VALVALARIS LIMITED | 17,140 | $1K | 0.00% | |
| 54 | DIHPDIMENSIONAL ETF TRUST | 56,338 | $1K | 0.00% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 11,362 | $1K | 0.00% | |
| 56 | SBRSABINE RTY TR | 29,062 | $1K | 0.00% | |
| 57 | DFACDIMENSIONAL ETF TRUST | 43,752 | $1K | 0.00% | |
| 58 | APDAIR PRODS & CHEMS INC | 3,794 | $1K | 0.00% | |
| 59 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,363 | $1K | 0.00% | |
| 60 | BKBANK NEW YORK MELLON CORP | 33,677 | $1K | 0.00% | |
| 61 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $1K | 0.00% | |
| 62 | JOEST JOE CO | 28,618 | $1K | 0.00% | |
| 63 | CLBCORE LABORATORIES INC | 67,456 | $1K | 0.00% | |
| 64 | CSWCCAPITAL SOUTHWEST CORP | 51,003 | $1K | 0.00% | |
| 65 | GAMGENERAL AMERN INVS CO INC | 45,279 | $1K | 0.00% | |
| 66 | DMLPDORCHESTER MINERALS LP | 53,343 | $1K | 0.00% | |
| 67 | AXPAMERICAN EXPRESS CO | 6,359 | $1K | 0.00% | |
| 68 | AMGNAMGEN INC | 5,592 | $1K | 0.00% | |
| 69 | CTOCTO RLTY GROWTH INC NEW | 78,600 | $1K | 0.00% | |
| 70 | EMREMERSON ELEC CO | 14,576 | $1K | 0.00% | |
| 71 | GNKGENCO SHIPPING & TRADING LTD | 88,534 | $1K | 0.00% | |
| 72 | SJTSAN JUAN BASIN RTY TR | 219,339 | $1K | 0.00% | |
| 73 | OIHVANECK ETF TRUST | 4,846 | $1K | 0.00% | |
| 74 | CRCCALIFORNIA RES CORP | 23,351 | $1K | 0.00% | |
| 75 | OFGOFG BANCORP | 16,400 | $0 | 0.00% | |
| 76 | CABOCABLE ONE INC | 360 | $0 | 0.00% | |
| 77 | OECORION S.A. | 19,180 | $0 | 0.00% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 3,817 | $0 | 0.00% | |
| 79 | MRKMERCK & CO INC | 2,076 | $0 | 0.00% | |
| 80 | DVNDEVON ENERGY CORP NEW | 15,340 | $0 | 0.00% | |
| 81 | HPHELMERICH & PAYNE INC | 20,938 | $0 | 0.00% | |
| 82 | —RAMACO RES INC | 10,900 | $0 | 0.00% | |
| 83 | —DRAGONFLY ENERGY HOLDINGS CO | 10,000 | $0 | 0.00% | |
| 84 | MACMACERICH CO | 42,712 | $0 | 0.00% | |
| 85 | RRCRANGE RES CORP | 8,330 | $0 | 0.00% | |
| 86 | WMBWILLIAMS COS INC | 14,156 | $0 | 0.00% | |
| 87 | LBRDKLIBERTY BROADBAND CORP | 5,647 | $0 | 0.00% | |
| 88 | ZTSZOETIS INC | 1,998 | $0 | 0.00% | |
| 89 | SUSUNCOR ENERGY INC NEW | 21,174 | $0 | 0.00% | |
| 90 | CNACNA FINL CORP | 19,314 | $0 | 0.00% | |
| 91 | PHXUSDPHX MINERALS INC | 14,475 | $0 | 0.00% | |
| 92 | VYMIVANGUARD WHITEHALL FDS | 4,188 | $0 | 0.00% | |
| 93 | CCOCAMECO CORP | 8,695 | $0 | 0.00% | |
| 94 | NMMNAVIOS MARITIME PARTNERS L P | 32,677 | $0 | 0.00% | |
| 95 | CATYCATHAY GEN BANCORP | 8,295 | $0 | 0.00% | |
| 96 | TRMDTORM PLC | 10,654 | $0 | 0.00% | |
| 97 | EQTEQT CORP | 11,902 | $0 | 0.00% | |
| 98 | AVGOBROADCOM INC | 330 | $0 | 0.00% | |
| 99 | SOSOUTHERN CO | 6,890 | $0 | 0.00% | |
| 100 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,395 | $0 | 0.00% |
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