Mraz, Amerine & Associates, Inc. Q4 2022 Filing

Filed January 12, 2023

Portfolio Value

$424.4B

Holdings

170

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (170 positions)

#StockSharesValue% PortfolioType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
190,997$58K0.00%
2
FFHFAIRFAX FINL HLDGS LTD SUB VTG
64,180$38K0.00%
3
WTMWHITE MTNS INS GROUP LTD
22,672$32K0.00%
4
WRBBERKLEY W R CORP
366,577$26K0.00%
5
MKLMARKEL CORP
16,705$22K0.00%
6
ESGRENSTAR GROUP LIMITED
88,390$20K0.00%
7
JEFJEFFERIES FINL GROUP INC
555,831$19K0.00%
8
LLOEWS CORP
279,332$16K0.00%
9
AVUVAMERICAN CENTY ETF TR
134,123$9K0.00%
10
VTIPVANGUARD MALVERN FDS
164,072$7K0.00%
11
AVDVAMERICAN CENTY ETF TR
98,554$5K0.00%
12
MSFTMICROSOFT CORP
20,905$5K0.00%
13
CRCCANADIAN NAT RES LTD
80,142$4K0.00%
14
CACCCREDIT ACCEP CORP MICH
9,164$4K0.00%
15
OXYOCCIDENTAL PETE CORP
76,963$4K0.00%
16
BRK-BBERKSHIRE HATHAWAY INC DEL
7$3K0.00%
17
RESRPC INC
337,858$3K0.00%
18
BKBANK NEW YORK MELLON CORP
77,385$3K0.00%
19
SCHWSCHWAB CHARLES CORP
46,921$3K0.00%
20
RMTROYCE MICRO-CAP TR INC
377,887$3K0.00%
21
JNJJOHNSON & JOHNSON
18,638$3K0.00%
22
ARANTERO RESOURCES CORP
100,026$3K0.00%
23
LENLENNAR CORP
30,906$2K0.00%
24
SJTSAN JUAN BASIN RTY TR
230,972$2K0.00%
25
COPCONOCOPHILLIPS
17,242$2K0.00%
26
CLFCLEVELAND-CLIFFS INC NEW
140,134$2K0.00%
27
NVRNVR INC
448$2K0.00%
28
ABEVAMBEV SA
773,985$2K0.00%
29
GHCGRAHAM HLDGS CO
3,889$2K0.00%
30
CRTCROSS TIMBERS RTY TR
102,039$2K0.00%
31
DFAIDIMENSIONAL ETF TRUST
83,429$2K0.00%
32
SLBSCHLUMBERGER LTD
53,085$2K0.00%
33
GAMGENERAL AMERN INVS CO INC
61,360$2K0.00%
34
CTRACOTERRA ENERGY INC
118,891$2K0.00%
35
SBRSABINE RTY TR
28,262$2K0.00%
36
TPLTEXAS PACIFIC LAND CORPORATI
1,065$2K0.00%
37
BSMBLACK STONE MINERALS L P
132,755$2K0.00%
38
VTVVANGUARD INDEX FDS
16,090$2K0.00%
39
AMRALPHA METALLURGICAL RESOUR I
8,683$1K0.00%
40
OIHVANECK ETF TRUST
4,477$1K0.00%
41
AXPAMERICAN EXPRESS CO
7,079$1K0.00%
42
CLBCORE LABORATORIES N V
67,779$1K0.00%
43
DIHPDIMENSIONAL ETF TRUST
51,695$1K0.00%
44
AVEMAMERICAN CENTY ETF TR
22,457$1K0.00%
45
FCXFREEPORT-MCMORAN INC
51,497$1K0.00%
46
CMBTEURONAV NV
106,590$1K0.00%
47
APDAIR PRODS & CHEMS INC
3,775$1K0.00%
48
ABTABBOTT LABS
9,840$1K0.00%
49
CVXCHEVRON CORP NEW
10,576$1K0.00%
50
DFIVDIMENSIONAL ETF TRUST
39,933$1K0.00%
51
BRBROADRIDGE FINL SOLUTIONS IN
11,452$1K0.00%
52
DFACDIMENSIONAL ETF TRUST
67,759$1K0.00%
53
VYMVANGUARD WHITEHALL FDS
15,976$1K0.00%
54
VALVALARIS LIMITED
17,140$1K0.00%
55
CRGYCRESCENT ENERGY COMPANY
123,898$1K0.00%
56
VIGVANGUARD SPECIALIZED FUNDS
8,387$1K0.00%
57
WBDWARNER BROS DISCOVERY INC
142,834$1K0.00%
58
LUMNLUMEN TECHNOLOGIES INC
234,220$1K0.00%
59
TDWTIDEWATER INC NEW
40,370$1K0.00%
60
CTOCTO RLTY GROWTH INC NEW
78,758$1K0.00%
61
AAPLAPPLE INC
14,719$1K0.00%
62
IVOLKRANESHARES TR
57,335$1K0.00%
63
DISVDIMENSIONAL ETF TRUST
68,475$1K0.00%
64
GNKGENCO SHIPPING & TRADING LTD
87,091$1K0.00%
65
JOEST JOE CO
28,813$1K0.00%
66
CUBICUSTOMERS BANCORP INC
41,034$1K0.00%
67
NTRNUTRIEN LTD
14,758$1K0.00%
68
AMGNAMGEN INC
5,192$1K0.00%
69
EMREMERSON ELEC CO
15,998$1K0.00%
70
VONVVANGUARD SCOTTSDALE FDS
16,257$1K0.00%
71
DMLPDORCHESTER MINERALS LP
52,676$1K0.00%
72
VIGIVANGUARD WHITEHALL FDS
21,376$1K0.00%
73
HPHELMERICH & PAYNE INC
17,299$00.00%
74
MACMACERICH CO
40,971$00.00%
75
RRCRANGE RES CORP
8,330$00.00%
76
HNRGHALLADOR ENERGY COMPANY
10,500$00.00%
77
WMBWILLIAMS COS INC
14,156$00.00%
78
LBRDKLIBERTY BROADBAND CORP
5,718$00.00%
79
ZTSZOETIS INC
1,998$00.00%
80
SUSUNCOR ENERGY INC NEW
22,559$00.00%
81
CNACNA FINL CORP
23,284$00.00%
82
PHXUSDPHX MINERALS INC
14,668$00.00%
83
VYMIVANGUARD WHITEHALL FDS
4,188$00.00%
84
NMMNAVIOS MARITIME PARTNERS L P
27,802$00.00%
85
CATYCATHAY GEN BANCORP
8,118$00.00%
86
TRMDTORM PLC
10,854$00.00%
87
EQTEQT CORP
11,937$00.00%
88
SOSOUTHERN CO
6,890$00.00%
89
SYLDCAMBRIA ETF TR
3,548$00.00%
90
FNFFIDELITY NATIONAL FINANCIAL
9,485$00.00%
91
WYWEYERHAEUSER CO MTN BE
15,911$00.00%
92
PSLV/USPROTT PHYSICAL SILVER TR
84,725$00.00%
93
TFSLTFS FINL CORP
12,697$00.00%
94
LMTLOCKHEED MARTIN CORP
934$00.00%
95
AMATAPPLIED MATLS INC
3,776$00.00%
96
UBFOUNITED SEC BANCSHARES CALIF
19,862$00.00%
97
TKTEEKAY CORPORATION
27,580$00.00%
98
WFGWEST FRASER TIMBER CO LTD
5,307$00.00%
99
FCNCAFIRST CTZNS BANCSHARES INC N
986$00.00%
100
ENBENBRIDGE INC
8,093$00.00%
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