Mraz, Amerine & Associates, Inc. Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$366.1M

Holdings

172

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	203,095	$55.4M	15.14%
2	WTMWHITE MTNS INS GROUP LTD	22,942	$24.5M	6.70%
3	JEFJEFFERIES FINL GROUP INC	563,040	$20.9M	5.71%
4	MKLMARKEL CORP	16,541	$19.8M	5.40%
5	YUSDALLEGHANY CORP MD	31,455	$19.6M	5.37%
6	ESGRENSTAR GROUP LIMITED	81,768	$19.2M	5.24%
7	WRBBERKLEY W R CORP	250,074	$18.3M	5.00%
8	LLOEWS CORP	282,603	$15.2M	4.16%
9	FFHFAIRFAX FINL HLDGS LTD SUB VTG	31,041	$12.5M	3.42%
10	MSFTMICROSOFT CORP	24,143	$6.8M	1.86%
11	AVUVAMERICAN CENTY ETF TR	71,995	$5.4M	1.49%
12	UHALAMERCO	6,588	$4.3M	1.16%
13	AVDVAMERICAN CENTY ETF TR	64,728	$4.2M	1.14%
14	BKBANK NEW YORK MELLON CORP	79,333	$4.1M	1.12%
15	SCHWSCHWAB CHARLES CORP	47,117	$3.4M	0.94%
16	GAMGENERAL AMERN INVS CO INC	78,028	$3.4M	0.92%
17	JNJJOHNSON & JOHNSON	19,083	$3.1M	0.84%
18	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2.9M	0.79%
19	CACCCREDIT ACCEP CORP MICH	4,903	$2.9M	0.78%
20	CRCCANADIAN NAT RES LTD	69,217	$2.5M	0.69%
21	XECEURCIMAREX ENERGY CO	28,949	$2.5M	0.69%
22	MHKMOHAWK INDS INC	14,070	$2.5M	0.68%
23	VTIPVANGUARD MALVERN FDS	44,521	$2.3M	0.64%
24	DFACDIMENSIONAL ETF TRUST	87,259	$2.3M	0.63%
25	LENLENNAR CORP	29,114	$2.3M	0.62%
26	AAPLAPPLE INC	15,392	$2.2M	0.59%
27	NVRNVR INC	448	$2.1M	0.59%
28	—ISTAR INC	81,533	$2.0M	0.56%
29	BRBROADRIDGE FINL SOLUTIONS IN	12,029	$2.0M	0.55%
30	OXYOCCIDENTAL PETE CORP	67,637	$2.0M	0.55%
31	LUMNLUMEN TECHNOLOGIES INC	157,177	$1.9M	0.53%
32	VIGVANGUARD SPECIALIZED FUNDS	12,290	$1.9M	0.52%
33	GHCGRAHAM HLDGS CO	3,196	$1.9M	0.51%
34	RESRPC INC	372,325	$1.8M	0.49%
35	IVOLKRANESHARES TR	64,276	$1.8M	0.49%
36	BAMBROOKFIELD ASSET MGMT INC	32,536	$1.7M	0.48%
37	ARANTERO RESOURCES CORP	89,755	$1.7M	0.46%
38	EMREMERSON ELEC CO	17,155	$1.6M	0.44%
39	VYMVANGUARD WHITEHALL FDS	15,549	$1.6M	0.44%
40	VIGIVANGUARD WHITEHALL FDS	17,685	$1.5M	0.42%
41	VONVVANGUARD SCOTTSDALE FDS	22,214	$1.5M	0.42%
42	CTOCTO RLTY GROWTH INC NEW	28,132	$1.5M	0.41%
43	RVTROYCE VALUE TR INC	83,178	$1.5M	0.41%
44	—AMERICAN NATIONAL GROUP INC	7,672	$1.4M	0.40%
45	FCXFREEPORT-MCMORAN INC	44,213	$1.4M	0.39%
46	CRTCROSS TIMBERS RTY TR	102,104	$1.4M	0.39%
47	—SOURCE CAP INC	31,862	$1.4M	0.39%
48	RMTROYCE MICRO-CAP TR INC	124,141	$1.4M	0.39%
49	TPLTEXAS PACIFIC LAND CORPORATI	1,116	$1.4M	0.37%
50	JOEST JOE CO	31,120	$1.3M	0.36%
51	—VIDLER WATER RESOUCES INC	114,783	$1.3M	0.36%
52	DISCKUSDDISCOVERY INC	53,561	$1.3M	0.36%
53	COPCONOCOPHILLIPS	18,791	$1.3M	0.35%
54	SBRSABINE RTY TR	29,362	$1.3M	0.34%
55	DFAIDIMENSIONAL ETF TRUST	43,268	$1.3M	0.34%
56	CUBICUSTOMERS BANCORP INC	28,600	$1.2M	0.34%
57	BSMBLACK STONE MINERALS L P	101,891	$1.2M	0.34%
58	AXPAMERICAN EXPRESS CO	7,209	$1.2M	0.33%
59	ABTABBOTT LABS	9,906	$1.2M	0.32%
60	SJTSAN JUAN BASIN RTY TR	224,701	$1.1M	0.31%
61	CVXCHEVRON CORP NEW	11,098	$1.1M	0.31%
62	SLBSCHLUMBERGER LTD	37,817	$1.1M	0.31%
63	AMGNAMGEN INC	5,241	$1.1M	0.30%
64	CNACNA FINL CORP	25,187	$1.1M	0.29%
65	DMLPDORCHESTER MINERALS LP	54,976	$1.1M	0.29%
66	LBRDKLIBERTY BROADBAND CORP	6,103	$1.1M	0.29%
67	CMBTEURONAV NV	99,219	$968K	0.26%
68	APDAIR PRODS & CHEMS INC	3,744	$959K	0.26%
69	CLBCORE LABORATORIES N V	34,418	$955K	0.26%
70	IAU*ISHARES GOLD TR	26,602	$889K	0.24%
71	PSLV/USPROTT PHYSICAL SILVER TR	109,934	$844K	0.23%
72	DDDUPONT DE NEMOURS INC	12,256	$833K	0.23%
73	CRCCALIFORNIA RES CORP	20,195	$828K	0.23%
74	CVA1EURCOVANTA HLDG CORP	40,250	$810K	0.22%
75	LBTYBLIBERTY GLOBAL PLC	27,084	$798K	0.22%
76	PYPLPAYPAL HLDGS INC	3,032	$789K	0.22%
77	EBAEBAY INC.	11,297	$787K	0.21%
78	—CONTANGO OIL & GAS CO	169,857	$776K	0.21%
79	USBUS BANCORP DEL	12,808	$761K	0.21%
80	DNOWNOW INC	96,708	$740K	0.20%
81	DOWDOW INC	12,457	$717K	0.20%
82	CVSCVS HEALTH CORP	8,301	$704K	0.19%
83	HPHELMERICH & PAYNE INC	24,953	$684K	0.19%
84	WFCWELLS FARGO CO NEW	14,505	$673K	0.18%
85	FWONALIBERTY MEDIA CORP DEL	12,750	$655K	0.18%
86	AVEMAMERICAN CENTY ETF TR	10,030	$647K	0.18%
87	CABOCABLE ONE INC	350	$635K	0.17%
88	AMRALPHA METALLURGICAL RESOUR I	12,213	$608K	0.17%
89	WABCWESTAMERICA BANCORPORATION	10,309	$580K	0.16%
90	WYWEYERHAEUSER CO MTN BE	16,261	$578K	0.16%
91	AMATAPPLIED MATLS INC	4,350	$560K	0.15%
92	SWN1EURSOUTHWESTERN ENERGY CO	101,152	$560K	0.15%
93	AEFABERDEEN EMRG MRKTS EQT INM	65,833	$548K	0.15%
94	CLFCLEVELAND-CLIFFS INC NEW	27,008	$535K	0.15%
95	VALVALARIS LIMITED	15,307	$534K	0.15%
96	CTVACORTEVA INC	12,650	$532K	0.15%
97	TDWTIDEWATER INC NEW	42,870	$517K	0.14%
98	NVSNNOVARTIS AG	6,245	$511K	0.14%
99	BXBLACKSTONE INC	4,380	$510K	0.14%
100	BXMTBLACKSTONE MTG TR INC	16,587	$503K	0.14%

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