Mraz, Amerine & Associates, Inc. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$561.3B
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,238 | $75.4B | 13.42% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 538,699 | $42.2B | 7.52% | |
| 3 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 30,076 | $41.8B | 7.46% | |
| 4 | WTMWHITE MTNS INS GROUP LTD | 21,069 | $41.0B | 7.30% | |
| 5 | WRBBERKLEY W R CORP | 640,573 | $37.5B | 6.68% | |
| 6 | MKLMARKEL GROUP INC | 18,660 | $32.2B | 5.74% | |
| 7 | ESGRENSTAR GROUP LIMITED | 73,840 | $23.8B | 4.24% | |
| 8 | LLOEWS CORP | 254,879 | $21.6B | 3.85% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 164,503 | $15.9B | 2.83% | |
| 10 | JAAAJANUS DETROIT STR TR | 230,346 | $11.7B | 2.08% | |
| 11 | BNBROOKFIELD CORP | 193,527 | $11.1B | 1.98% | |
| 12 | MSFTMICROSOFT CORP | 18,795 | $7.9B | 1.41% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 222,643 | $7.9B | 1.41% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 120,488 | $7.8B | 1.40% | |
| 15 | CACCCREDIT ACCEP CORP MICH | 13,213 | $6.2B | 1.11% | |
| 16 | CRCCANADIAN NAT RES LTD | 181,893 | $5.6B | 1.00% | |
| 17 | UHAL/BU HAUL HOLDING COMPANY | 87,387 | $5.6B | 1.00% | |
| 18 | OXYOCCIDENTAL PETE CORP | 106,307 | $5.3B | 0.94% | |
| 19 | ARANTERO RESOURCES CORP | 144,391 | $5.1B | 0.90% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 0.85% | |
| 21 | LENLENNAR CORP | 29,244 | $3.9B | 0.69% | |
| 22 | SLBSCHLUMBERGER LTD | 95,391 | $3.7B | 0.65% | |
| 23 | NVRNVR INC | 444 | $3.6B | 0.65% | |
| 24 | RMTROYCE MICRO-CAP TR INC | 370,435 | $3.6B | 0.64% | |
| 25 | VTSVITESSE ENERGY INC | 142,206 | $3.6B | 0.63% | |
| 26 | JNJJOHNSON & JOHNSON | 24,118 | $3.5B | 0.62% | |
| 27 | GHCGRAHAM HLDGS CO | 3,844 | $3.4B | 0.60% | |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 2,873 | $3.2B | 0.57% | |
| 29 | AAPLAPPLE INC | 11,423 | $2.9B | 0.51% | |
| 30 | CVECENOVUS ENERGY INC | 185,308 | $2.8B | 0.50% | |
| 31 | CTRACOTERRA ENERGY INC | 107,928 | $2.8B | 0.49% | |
| 32 | WBDWARNER BROS DISCOVERY INC | 237,743 | $2.5B | 0.45% | |
| 33 | AVEMAMERICAN CENTY ETF TR | 41,771 | $2.5B | 0.44% | |
| 34 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,145 | $2.4B | 0.43% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 10,245 | $2.3B | 0.41% | |
| 36 | CRGYCRESCENT ENERGY COMPANY | 158,148 | $2.3B | 0.41% | |
| 37 | SCHWSCHWAB CHARLES CORP | 31,122 | $2.3B | 0.41% | |
| 38 | AMGNAMGEN INC | 8,742 | $2.3B | 0.41% | |
| 39 | FCXFREEPORT-MCMORAN INC | 59,676 | $2.3B | 0.40% | |
| 40 | DFLVDIMENSIONAL ETF TRUST | 74,538 | $2.2B | 0.40% | |
| 41 | TDWTIDEWATER INC NEW | 39,256 | $2.1B | 0.38% | |
| 42 | OIHVANECK ETF TRUST | 7,557 | $2.0B | 0.37% | |
| 43 | CABOCABLE ONE INC | 5,619 | $2.0B | 0.36% | |
| 44 | DECDIVERSIFIED ENERGY COMPANY P | 113,495 | $1.9B | 0.34% | |
| 45 | CUBICUSTOMERS BANCORP INC | 38,402 | $1.9B | 0.33% | |
| 46 | AMRALPHA METALLURGICAL RESOUR I | 9,315 | $1.9B | 0.33% | |
| 47 | DISVDIMENSIONAL ETF TRUST | 68,856 | $1.8B | 0.33% | |
| 48 | JOEST JOE CO | 40,500 | $1.8B | 0.32% | |
| 49 | BSMBLACK STONE MINERALS L P | 123,405 | $1.8B | 0.32% | |
| 50 | BURBURFORD CAP LTD | 139,527 | $1.8B | 0.32% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 13,564 | $1.7B | 0.31% | |
| 52 | COPCONOCOPHILLIPS | 16,793 | $1.7B | 0.30% | |
| 53 | LUMNLUMEN TECHNOLOGIES INC | 313,484 | $1.7B | 0.30% | |
| 54 | NENOBLE CORP PLC | 51,495 | $1.6B | 0.29% | |
| 55 | SBRSABINE RTY TR | 24,708 | $1.6B | 0.29% | |
| 56 | CLFCLEVELAND-CLIFFS INC NEW | 165,726 | $1.6B | 0.28% | |
| 57 | VALVALARIS LTD | 34,826 | $1.5B | 0.27% | |
| 58 | BKBANK NEW YORK MELLON CORP | 19,705 | $1.5B | 0.27% | |
| 59 | DMLPDORCHESTER MINERALS LP | 44,969 | $1.5B | 0.27% | |
| 60 | VTVVANGUARD INDEX FDS | 8,614 | $1.5B | 0.26% | |
| 61 | NMMNAVIOS MARITIME PARTNERS L P | 32,694 | $1.4B | 0.25% | |
| 62 | EMREMERSON ELEC CO | 11,193 | $1.4B | 0.25% | |
| 63 | AXPAMERICAN EXPRESS CO | 4,384 | $1.3B | 0.23% | |
| 64 | ABEVAMBEV SA | 693,029 | $1.3B | 0.23% | |
| 65 | DFAIDIMENSIONAL ETF TRUST | 43,432 | $1.3B | 0.23% | |
| 66 | SBLKSTAR BULK CARRIERS CORP. | 84,221 | $1.3B | 0.22% | |
| 67 | DVNDEVON ENERGY CORP NEW | 37,195 | $1.2B | 0.22% | |
| 68 | HALHALLIBURTON CO | 44,042 | $1.2B | 0.21% | |
| 69 | CRCCALIFORNIA RES CORP | 22,473 | $1.2B | 0.21% | |
| 70 | GAMGENERAL AMERN INVS CO INC | 22,650 | $1.2B | 0.21% | |
| 71 | KFKOREA FD INC | 62,111 | $1.1B | 0.20% | |
| 72 | DIHPDIMENSIONAL ETF TRUST | 44,686 | $1.1B | 0.20% | |
| 73 | APDAIR PRODS & CHEMS INC | 3,863 | $1.1B | 0.20% | |
| 74 | CVXCHEVRON CORP NEW | 7,684 | $1.1B | 0.20% | |
| 75 | PXEINVESCO EXCHANGE TRADED FD T | 37,542 | $1.1B | 0.20% | |
| 76 | AGOASSURED GUARANTY LTD | 11,888 | $1.1B | 0.19% | |
| 77 | NTRNUTRIEN LTD | 23,490 | $1.1B | 0.19% | |
| 78 | IAU*ISHARES GOLD TR | 20,962 | $1.0B | 0.18% | |
| 79 | VTIPVANGUARD MALVERN FDS | 21,252 | $1.0B | 0.18% | |
| 80 | VIGIVANGUARD WHITEHALL FDS | 12,443 | $995.3M | 0.18% | |
| 81 | CSWCCAPITAL SOUTHWEST CORP | 43,521 | $949.6M | 0.17% | |
| 82 | DDDUPONT DE NEMOURS INC | 12,084 | $921.4M | 0.16% | |
| 83 | RVTROYCE SMALL CAP TRUST INC | 57,029 | $901.1M | 0.16% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 961 | $880.5M | 0.16% | |
| 85 | EWJVISHARES TR | 27,339 | $855.2M | 0.15% | |
| 86 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $817.6M | 0.15% | |
| 87 | VTOLBRISTOW GROUP INC | 23,819 | $817.0M | 0.15% | |
| 88 | SUSUNCOR ENERGY INC NEW | 22,755 | $811.9M | 0.14% | |
| 89 | AVESAMERICAN CENTY ETF TR | 17,525 | $809.7M | 0.14% | |
| 90 | AVGOBROADCOM INC | 3,400 | $788.3M | 0.14% | |
| 91 | JOFJAPAN SMALLER CAPITALIZATION | 101,821 | $781.0M | 0.14% | |
| 92 | FWONALIBERTY MEDIA CORP DEL | 7,968 | $738.3M | 0.13% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 21,196 | $733.2M | 0.13% | |
| 94 | SJTSAN JUAN BASIN RTY TR | 189,246 | $724.8M | 0.13% | |
| 95 | CTVACORTEVA INC | 12,455 | $709.4M | 0.13% | |
| 96 | WMBWILLIAMS COS INC | 13,056 | $706.6M | 0.13% | |
| 97 | EQTEQT CORP | 15,106 | $696.5M | 0.12% | |
| 98 | VONVVANGUARD SCOTTSDALE FDS | 8,376 | $680.5M | 0.12% | |
| 99 | OFGOFG BANCORP | 15,890 | $672.5M | 0.12% | |
| 100 | ABTABBOTT LABS | 5,523 | $624.7M | 0.11% |
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