Mraz, Amerine & Associates, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$443.8B
Holdings
174
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,185 | $63K | 0.00% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 22,024 | $32K | 0.00% | |
| 3 | WRBBERKLEY W R CORP | 437,605 | $27K | 0.00% | |
| 4 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,775 | $25K | 0.00% | |
| 5 | MKLMARKEL GROUP INC | 17,473 | $25K | 0.00% | |
| 6 | ESGRENSTAR GROUP LIMITED | 101,126 | $24K | 0.00% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 565,993 | $20K | 0.00% | |
| 8 | LLOEWS CORP | 267,664 | $16K | 0.00% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 145,006 | $11K | 0.00% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 107,816 | $6K | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 19,831 | $6K | 0.00% | |
| 12 | CACCCREDIT ACCEP CORP MICH | 13,719 | $6K | 0.00% | |
| 13 | CRCCANADIAN NAT RES LTD | 83,446 | $5K | 0.00% | |
| 14 | OXYOCCIDENTAL PETE CORP | 79,691 | $5K | 0.00% | |
| 15 | UHAL/BU HAUL HOLDING COMPANY | 84,932 | $4K | 0.00% | |
| 16 | SLBSCHLUMBERGER LTD | 54,752 | $3K | 0.00% | |
| 17 | VTIPVANGUARD MALVERN FDS | 73,910 | $3K | 0.00% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 105,759 | $3K | 0.00% | |
| 19 | LENLENNAR CORP | 31,499 | $3K | 0.00% | |
| 20 | CTRACOTERRA ENERGY INC | 119,726 | $3K | 0.00% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3K | 0.00% | |
| 22 | RMTROYCE MICRO-CAP TR INC | 434,428 | $3K | 0.00% | |
| 23 | JNJJOHNSON & JOHNSON | 17,834 | $2K | 0.00% | |
| 24 | AMRALPHA METALLURGICAL RESOUR I | 9,073 | $2K | 0.00% | |
| 25 | ABEVAMBEV SA | 847,974 | $2K | 0.00% | |
| 26 | AAPLAPPLE INC | 14,058 | $2K | 0.00% | |
| 27 | ARANTERO RESOURCES CORP | 118,061 | $2K | 0.00% | |
| 28 | BSMBLACK STONE MINERALS L P | 133,264 | $2K | 0.00% | |
| 29 | RESRPC INC | 274,272 | $2K | 0.00% | |
| 30 | BNBROOKFIELD CORP | 81,735 | $2K | 0.00% | |
| 31 | VTVVANGUARD INDEX FDS | 20,134 | $2K | 0.00% | |
| 32 | VTSVITESSE ENERGY INC | 112,718 | $2K | 0.00% | |
| 33 | CLFCLEVELAND-CLIFFS INC NEW | 143,894 | $2K | 0.00% | |
| 34 | TDWTIDEWATER INC NEW | 39,056 | $2K | 0.00% | |
| 35 | SCHWSCHWAB CHARLES CORP | 46,921 | $2K | 0.00% | |
| 36 | NVRNVR INC | 455 | $2K | 0.00% | |
| 37 | FCXFREEPORT-MCMORAN INC | 55,497 | $2K | 0.00% | |
| 38 | GHCGRAHAM HLDGS CO | 4,113 | $2K | 0.00% | |
| 39 | COPCONOCOPHILLIPS | 17,023 | $2K | 0.00% | |
| 40 | DISVDIMENSIONAL ETF TRUST | 70,030 | $1K | 0.00% | |
| 41 | APDAIR PRODS & CHEMS INC | 3,805 | $1K | 0.00% | |
| 42 | CMBTEURONAV NV | 105,526 | $1K | 0.00% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 72,754 | $1K | 0.00% | |
| 44 | NTRNUTRIEN LTD | 17,166 | $1K | 0.00% | |
| 45 | OIHVANECK ETF TRUST | 4,635 | $1K | 0.00% | |
| 46 | CSWCCAPITAL SOUTHWEST CORP | 50,744 | $1K | 0.00% | |
| 47 | BKBANK NEW YORK MELLON CORP | 30,067 | $1K | 0.00% | |
| 48 | VALVALARIS LTD | 17,140 | $1K | 0.00% | |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $1K | 0.00% | |
| 50 | SBRSABINE RTY TR | 28,762 | $1K | 0.00% | |
| 51 | CRGYCRESCENT ENERGY COMPANY | 144,633 | $1K | 0.00% | |
| 52 | AVEMAMERICAN CENTY ETF TR | 27,825 | $1K | 0.00% | |
| 53 | GNKGENCO SHIPPING & TRADING LTD | 86,741 | $1K | 0.00% | |
| 54 | CTOCTO RLTY GROWTH INC NEW | 72,327 | $1K | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 8,954 | $1K | 0.00% | |
| 56 | GAMGENERAL AMERN INVS CO INC | 37,092 | $1K | 0.00% | |
| 57 | JOEST JOE CO | 28,618 | $1K | 0.00% | |
| 58 | CLBCORE LABORATORIES INC | 66,506 | $1K | 0.00% | |
| 59 | DMLPDORCHESTER MINERALS LP | 53,343 | $1K | 0.00% | |
| 60 | AMGNAMGEN INC | 6,070 | $1K | 0.00% | |
| 61 | EMREMERSON ELEC CO | 14,385 | $1K | 0.00% | |
| 62 | SJTSAN JUAN BASIN RTY TR | 219,413 | $1K | 0.00% | |
| 63 | CRCCALIFORNIA RES CORP | 23,092 | $1K | 0.00% | |
| 64 | CUBICUSTOMERS BANCORP INC | 44,786 | $1K | 0.00% | |
| 65 | VIGIVANGUARD WHITEHALL FDS | 20,028 | $1K | 0.00% | |
| 66 | DO1USDDIAMOND OFFSHORE DRILLING IN | 77,252 | $1K | 0.00% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 18,356 | $1K | 0.00% | |
| 68 | DIHPDIMENSIONAL ETF TRUST | 57,827 | $1K | 0.00% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 11,168 | $1K | 0.00% | |
| 70 | WBDWARNER BROS DISCOVERY INC | 182,621 | $1K | 0.00% | |
| 71 | CRTCROSS TIMBERS RTY TR | 86,637 | $1K | 0.00% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 41,750 | $1K | 0.00% | |
| 73 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,325 | $1K | 0.00% | |
| 74 | OECORION S.A. | 19,180 | $0 | 0.00% | |
| 75 | MRKMERCK & CO INC | 2,076 | $0 | 0.00% | |
| 76 | DVNDEVON ENERGY CORP NEW | 18,386 | $0 | 0.00% | |
| 77 | HPHELMERICH & PAYNE INC | 20,889 | $0 | 0.00% | |
| 78 | —RAMACO RES INC | 10,900 | $0 | 0.00% | |
| 79 | MACMACERICH CO | 42,539 | $0 | 0.00% | |
| 80 | RRCRANGE RES CORP | 8,330 | $0 | 0.00% | |
| 81 | WMBWILLIAMS COS INC | 14,156 | $0 | 0.00% | |
| 82 | LBRDKLIBERTY BROADBAND CORP | 4,827 | $0 | 0.00% | |
| 83 | FWONALIBERTY MEDIA CORP DEL | 10,702 | $0 | 0.00% | |
| 84 | ZTSZOETIS INC | 1,998 | $0 | 0.00% | |
| 85 | SUSUNCOR ENERGY INC NEW | 21,174 | $0 | 0.00% | |
| 86 | CNACNA FINL CORP | 17,714 | $0 | 0.00% | |
| 87 | PHXUSDPHX MINERALS INC | 14,475 | $0 | 0.00% | |
| 88 | VYMIVANGUARD WHITEHALL FDS | 4,188 | $0 | 0.00% | |
| 89 | CCOCAMECO CORP | 8,747 | $0 | 0.00% | |
| 90 | NMMNAVIOS MARITIME PARTNERS L P | 32,627 | $0 | 0.00% | |
| 91 | TRMDTORM PLC | 10,504 | $0 | 0.00% | |
| 92 | EQTEQT CORP | 11,857 | $0 | 0.00% | |
| 93 | SOSOUTHERN CO | 6,890 | $0 | 0.00% | |
| 94 | SYLDCAMBRIA ETF TR | 3,548 | $0 | 0.00% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 9,051 | $0 | 0.00% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 14,481 | $0 | 0.00% | |
| 97 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $0 | 0.00% | |
| 98 | TFSLTFS FINL CORP | 12,280 | $0 | 0.00% | |
| 99 | LMTLOCKHEED MARTIN CORP | 934 | $0 | 0.00% | |
| 100 | AMATAPPLIED MATLS INC | 3,776 | $0 | 0.00% |
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