Mraz, Amerine & Associates, Inc. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$424.4T
Holdings
170
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 190,997 | $59.0M | 0.00% | |
| 2 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 64,180 | $38.0M | 0.00% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 22,672 | $32.1M | 0.00% | |
| 4 | WRBBERKLEY W R CORP | 366,577 | $26.6M | 0.00% | |
| 5 | MKLMARKEL CORP | 16,705 | $22.0M | 0.00% | |
| 6 | ESGRENSTAR GROUP LIMITED | 88,390 | $20.4M | 0.00% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 555,831 | $19.1M | 0.00% | |
| 8 | LLOEWS CORP | 279,332 | $16.3M | 0.00% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 134,123 | $10.0M | 0.00% | |
| 10 | VTIPVANGUARD MALVERN FDS | 164,072 | $7.7M | 0.00% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 98,554 | $5.5M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 20,905 | $5.0M | 0.00% | |
| 13 | OXYOCCIDENTAL PETE CORP | 76,963 | $4.8M | 0.00% | |
| 14 | CRCCANADIAN NAT RES LTD | 80,142 | $4.5M | 0.00% | |
| 15 | CACCCREDIT ACCEP CORP MICH | 9,164 | $4.3M | 0.00% | |
| 16 | SCHWSCHWAB CHARLES CORP | 46,921 | $3.9M | 0.00% | |
| 17 | BKBANK NEW YORK MELLON CORP | 77,385 | $3.5M | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 18,638 | $3.3M | 0.00% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3M | 0.00% | |
| 20 | RMTROYCE MICRO-CAP TR INC | 377,887 | $3.3M | 0.00% | |
| 21 | ARANTERO RESOURCES CORP | 100,026 | $3.1M | 0.00% | |
| 22 | RESRPC INC | 337,858 | $3.0M | 0.00% | |
| 23 | CTRACOTERRA ENERGY INC | 118,891 | $2.9M | 0.00% | |
| 24 | SLBSCHLUMBERGER LTD | 53,085 | $2.8M | 0.00% | |
| 25 | SJTSAN JUAN BASIN RTY TR | 230,972 | $2.6M | 0.00% | |
| 26 | CRTCROSS TIMBERS RTY TR | 102,039 | $2.6M | 0.00% | |
| 27 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $2.5M | 0.00% | |
| 28 | SBRSABINE RTY TR | 28,262 | $2.4M | 0.00% | |
| 29 | GHCGRAHAM HLDGS CO | 3,889 | $2.3M | 0.00% | |
| 30 | LENLENNAR CORP | 30,906 | $2.3M | 0.00% | |
| 31 | VTVVANGUARD INDEX FDS | 16,090 | $2.3M | 0.00% | |
| 32 | CLFCLEVELAND-CLIFFS INC NEW | 140,134 | $2.3M | 0.00% | |
| 33 | BSMBLACK STONE MINERALS L P | 132,755 | $2.2M | 0.00% | |
| 34 | GAMGENERAL AMERN INVS CO INC | 61,360 | $2.2M | 0.00% | |
| 35 | ABEVAMBEV SA | 773,985 | $2.1M | 0.00% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 83,429 | $2.1M | 0.00% | |
| 37 | NVRNVR INC | 448 | $2.1M | 0.00% | |
| 38 | COPCONOCOPHILLIPS | 17,242 | $2.0M | 0.00% | |
| 39 | FCXFREEPORT-MCMORAN INC | 51,497 | $2.0M | 0.00% | |
| 40 | AAPLAPPLE INC | 14,719 | $1.9M | 0.00% | |
| 41 | CVXCHEVRON CORP NEW | 10,576 | $1.9M | 0.00% | |
| 42 | CMBTEURONAV NV | 106,590 | $1.8M | 0.00% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 15,976 | $1.7M | 0.00% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 67,759 | $1.6M | 0.00% | |
| 45 | DMLPDORCHESTER MINERALS LP | 52,676 | $1.6M | 0.00% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS IN | 11,452 | $1.5M | 0.00% | |
| 47 | EMREMERSON ELEC CO | 15,998 | $1.5M | 0.00% | |
| 48 | DISVDIMENSIONAL ETF TRUST | 68,475 | $1.5M | 0.00% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 21,376 | $1.5M | 0.00% | |
| 50 | TDWTIDEWATER INC NEW | 40,370 | $1.5M | 0.00% | |
| 51 | CRGYCRESCENT ENERGY COMPANY | 123,898 | $1.5M | 0.00% | |
| 52 | CTOCTO RLTY GROWTH INC NEW | 78,758 | $1.4M | 0.00% | |
| 53 | CLBCORE LABORATORIES N V | 67,779 | $1.4M | 0.00% | |
| 54 | AMGNAMGEN INC | 5,192 | $1.4M | 0.00% | |
| 55 | OIHVANECK ETF TRUST | 4,477 | $1.4M | 0.00% | |
| 56 | WBDWARNER BROS DISCOVERY INC | 142,834 | $1.4M | 0.00% | |
| 57 | GNKGENCO SHIPPING & TRADING LTD | 87,091 | $1.3M | 0.00% | |
| 58 | IVOLKRANESHARES TR | 57,335 | $1.3M | 0.00% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 8,387 | $1.3M | 0.00% | |
| 60 | AMRALPHA METALLURGICAL RESOUR I | 8,683 | $1.3M | 0.00% | |
| 61 | LUMNLUMEN TECHNOLOGIES INC | 234,220 | $1.2M | 0.00% | |
| 62 | DFIVDIMENSIONAL ETF TRUST | 39,933 | $1.2M | 0.00% | |
| 63 | APDAIR PRODS & CHEMS INC | 3,775 | $1.2M | 0.00% | |
| 64 | CUBICUSTOMERS BANCORP INC | 41,034 | $1.2M | 0.00% | |
| 65 | VALVALARIS LIMITED | 17,140 | $1.2M | 0.00% | |
| 66 | DIHPDIMENSIONAL ETF TRUST | 51,695 | $1.1M | 0.00% | |
| 67 | AVEMAMERICAN CENTY ETF TR | 22,457 | $1.1M | 0.00% | |
| 68 | JOEST JOE CO | 28,813 | $1.1M | 0.00% | |
| 69 | VONVVANGUARD SCOTTSDALE FDS | 16,257 | $1.1M | 0.00% | |
| 70 | ABTABBOTT LABS | 9,840 | $1.1M | 0.00% | |
| 71 | NTRNUTRIEN LTD | 14,758 | $1.1M | 0.00% | |
| 72 | AXPAMERICAN EXPRESS CO | 7,079 | $1.0M | 0.00% | |
| 73 | CRCCALIFORNIA RES CORP | 22,646 | $985K | 0.00% | |
| 74 | CNACNA FINL CORP | 23,284 | $984K | 0.00% | |
| 75 | BNBROOKFIELD CORP | 30,104 | $947K | 0.00% | |
| 76 | RVTROYCE VALUE TR INC | 70,676 | $937K | 0.00% | |
| 77 | HPHELMERICH & PAYNE INC | 17,299 | $857K | 0.00% | |
| 78 | DDDUPONT DE NEMOURS INC | 12,180 | $835K | 0.00% | |
| 79 | —SOURCE CAP INC | 20,924 | $808K | 0.00% | |
| 80 | CVSCVS HEALTH CORP | 8,443 | $786K | 0.00% | |
| 81 | IAU*ISHARES GOLD TR | 22,700 | $785K | 0.00% | |
| 82 | DO1USDDIAMOND OFFSHORE DRILLING IN | 75,221 | $782K | 0.00% | |
| 83 | CSWCCAPITAL SOUTHWEST CORP | 43,900 | $750K | 0.00% | |
| 84 | FCNCAFIRST CTZNS BANCSHARES INC N | 986 | $747K | 0.00% | |
| 85 | CTVACORTEVA INC | 12,645 | $743K | 0.00% | |
| 86 | DVNDEVON ENERGY CORP NEW | 11,747 | $722K | 0.00% | |
| 87 | NMMNAVIOS MARITIME PARTNERS L P | 27,802 | $721K | 0.00% | |
| 88 | AGOASSURED GUARANTY LTD | 11,546 | $718K | 0.00% | |
| 89 | SUSUNCOR ENERGY INC NEW | 22,559 | $715K | 0.00% | |
| 90 | FWONALIBERTY MEDIA CORP DEL | 11,752 | $702K | 0.00% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $698K | 0.00% | |
| 92 | AQLTISHARES TR | 7,511 | $697K | 0.00% | |
| 93 | DOWDOW INC | 12,295 | $619K | 0.00% | |
| 94 | EBAEBAY INC. | 14,511 | $601K | 0.00% | |
| 95 | SWN1EURSOUTHWESTERN ENERGY CO | 99,152 | $580K | 0.00% | |
| 96 | NVSNNOVARTIS AG | 6,391 | $579K | 0.00% | |
| 97 | USBUS BANCORP DEL | 12,808 | $558K | 0.00% | |
| 98 | WFCWELLS FARGO CO NEW | 12,544 | $517K | 0.00% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 26,329 | $511K | 0.00% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,015 | $499K | 0.00% |
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