Mraz, Amerine & Associates, Inc. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$344.0B
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 212,237 | $54.2B | 15.76% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 23,695 | $26.4B | 7.68% | |
| 3 | YUSDALLEGHANY CORP DEL | 32,993 | $20.7B | 6.01% | |
| 4 | ESGRENSTAR GROUP LIMITED | 82,962 | $20.5B | 5.95% | |
| 5 | WRBBERKLEY W R CORP | 263,638 | $19.9B | 5.77% | |
| 6 | MKLMARKEL CORP | 17,019 | $19.4B | 5.64% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 588,617 | $17.7B | 5.15% | |
| 8 | LLOEWS CORP | 296,474 | $15.2B | 4.42% | |
| 9 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,744 | $13.8B | 4.01% | |
| 10 | MSFTMICROSOFT CORP | 25,418 | $6.0B | 1.74% | |
| 11 | UHALAMERCO | 6,700 | $4.1B | 1.19% | |
| 12 | BKBANK NEW YORK MELLON CORP | 81,611 | $3.9B | 1.12% | |
| 13 | JNJJOHNSON & JOHNSON | 19,855 | $3.3B | 0.95% | |
| 14 | GAMGENERAL AMERN INVS CO INC | 80,139 | $3.2B | 0.93% | |
| 15 | SCHWSCHWAB CHARLES CORP | 47,335 | $3.1B | 0.90% | |
| 16 | MHKMOHAWK INDS INC | 14,365 | $2.8B | 0.80% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.7B | 0.78% | |
| 18 | LENLENNAR CORP | 29,114 | $2.4B | 0.70% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 32,369 | $2.3B | 0.68% | |
| 20 | CRCCANADIAN NAT RES LTD | 70,859 | $2.2B | 0.64% | |
| 21 | NVRNVR INC | 457 | $2.2B | 0.63% | |
| 22 | LUMNLUMEN TECHNOLOGIES INC | 152,527 | $2.0B | 0.59% | |
| 23 | AAPLAPPLE INC | 16,553 | $2.0B | 0.59% | |
| 24 | RESRPC INC | 373,712 | $2.0B | 0.59% | |
| 25 | AVDVAMERICAN CENTY ETF TR | 30,772 | $1.9B | 0.56% | |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 12,390 | $1.9B | 0.55% | |
| 27 | TPLTEXAS PACIFIC LAND CORPORATI | 1,151 | $1.8B | 0.53% | |
| 28 | GHCGRAHAM HLDGS CO | 3,231 | $1.8B | 0.53% | |
| 29 | CACCCREDIT ACCEP CORP MICH | 5,034 | $1.8B | 0.53% | |
| 30 | XECEURCIMAREX ENERGY CO | 29,129 | $1.7B | 0.50% | |
| 31 | DISCKUSDDISCOVERY INC | 43,534 | $1.6B | 0.47% | |
| 32 | EMREMERSON ELEC CO | 17,355 | $1.6B | 0.46% | |
| 33 | RVTROYCE VALUE TR INC | 85,093 | $1.5B | 0.45% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 34,044 | $1.5B | 0.44% | |
| 35 | —SOURCE CAP INC | 34,574 | $1.5B | 0.44% | |
| 36 | CTOCTO REALTY GROWTH INC | 29,022 | $1.5B | 0.44% | |
| 37 | FCXFREEPORT-MCMORAN INC | 45,317 | $1.5B | 0.43% | |
| 38 | VONVVANGUARD SCOTTSDALE FDS | 10,952 | $1.5B | 0.42% | |
| 39 | —ISTAR INC | 81,533 | $1.4B | 0.42% | |
| 40 | RMTROYCE MICRO-CAP TR INC | 126,960 | $1.4B | 0.42% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 9,472 | $1.4B | 0.40% | |
| 42 | OXYOCCIDENTAL PETE CORP | 50,316 | $1.3B | 0.39% | |
| 43 | JOEST JOE CO | 31,120 | $1.3B | 0.39% | |
| 44 | AMGNAMGEN INC | 5,241 | $1.3B | 0.38% | |
| 45 | TGNATEGNA INC | 66,900 | $1.3B | 0.37% | |
| 46 | ABTABBOTT LABS | 10,509 | $1.3B | 0.37% | |
| 47 | AMATAPPLIED MATLS INC | 8,700 | $1.2B | 0.34% | |
| 48 | CNACNA FINL CORP | 25,987 | $1.2B | 0.34% | |
| 49 | CVXCHEVRON CORP NEW | 10,598 | $1.1B | 0.32% | |
| 50 | VIGIVANGUARD WHITEHALL FDS | 13,055 | $1.1B | 0.31% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 10,434 | $1.1B | 0.31% | |
| 52 | DNOWNOW INC | 104,308 | $1.1B | 0.31% | |
| 53 | APDAIR PRODS & CHEMS INC | 3,735 | $1.1B | 0.31% | |
| 54 | —VIDLER WATER RESOUCES INC | 117,685 | $1.0B | 0.30% | |
| 55 | AXPAMERICAN EXPRESS CO | 7,306 | $1.0B | 0.30% | |
| 56 | COPCONOCOPHILLIPS | 19,291 | $1.0B | 0.30% | |
| 57 | IAUUSDISHARES GOLD TR | 61,528 | $1.0B | 0.29% | |
| 58 | PSLV/USPROTT PHYSICAL SILVER TR | 109,934 | $965.0M | 0.28% | |
| 59 | DDDUPONT DE NEMOURS INC | 12,321 | $952.0M | 0.28% | |
| 60 | LBRDKLIBERTY BROADBAND CORP | 6,169 | $926.0M | 0.27% | |
| 61 | CUBICUSTOMERS BANCORP INC | 29,000 | $923.0M | 0.27% | |
| 62 | SJTSAN JUAN BASIN RTY TR | 228,251 | $904.0M | 0.26% | |
| 63 | SBRSABINE ROYALTY TR | 29,553 | $896.0M | 0.26% | |
| 64 | CRTCROSS TIMBERS RTY TR | 103,005 | $871.0M | 0.25% | |
| 65 | CMBTEURONAV NV | 94,459 | $864.0M | 0.25% | |
| 66 | —AMERICAN NATIONAL GROUP INC | 7,976 | $860.0M | 0.25% | |
| 67 | SLBSCHLUMBERGER LTD | 30,436 | $828.0M | 0.24% | |
| 68 | DOWDOW INC | 12,618 | $807.0M | 0.23% | |
| 69 | BXBLACKSTONE GROUP INC | 10,695 | $797.0M | 0.23% | |
| 70 | DMLPDORCHESTER MINERALS LP | 56,076 | $766.0M | 0.22% | |
| 71 | PYPLPAYPAL HLDGS INC | 3,132 | $761.0M | 0.22% | |
| 72 | CLBCORE LABORATORIES N V | 25,276 | $728.0M | 0.21% | |
| 73 | USBUS BANCORP DEL | 12,808 | $708.0M | 0.21% | |
| 74 | EBAEBAY INC. | 11,397 | $698.0M | 0.20% | |
| 75 | LBTYBLIBERTY GLOBAL PLC | 27,248 | $696.0M | 0.20% | |
| 76 | —CONTANGO OIL & GAS CO | 177,207 | $691.0M | 0.20% | |
| 77 | HPHELMERICH & PAYNE INC | 24,503 | $661.0M | 0.19% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 10,539 | $648.0M | 0.19% | |
| 79 | WABCWESTAMERICA BANCORPORATION | 10,309 | $647.0M | 0.19% | |
| 80 | CABOCABLE ONE INC | 350 | $640.0M | 0.19% | |
| 81 | ARANTERO RESOURCES CORP | 61,948 | $632.0M | 0.18% | |
| 82 | CVSCVS HEALTH CORP | 8,401 | $632.0M | 0.18% | |
| 83 | VFCV F CORP | 7,500 | $599.0M | 0.17% | |
| 84 | CTVACORTEVA INC | 12,813 | $597.0M | 0.17% | |
| 85 | WYWEYERHAEUSER CO MTN BE | 16,719 | $595.0M | 0.17% | |
| 86 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 33,125 | $586.0M | 0.17% | |
| 87 | AEFABERDEEN EMRG MRKTS EQT INM | 65,831 | $569.0M | 0.17% | |
| 88 | WFCWELLS FARGO CO NEW | 14,505 | $567.0M | 0.16% | |
| 89 | GLWCORNING INC | 12,995 | $565.0M | 0.16% | |
| 90 | FWONALIBERTY MEDIA CORP DEL | 13,011 | $563.0M | 0.16% | |
| 91 | CVA1EURCOVANTA HLDG CORP | 40,250 | $558.0M | 0.16% | |
| 92 | INTCINTEL CORP | 8,535 | $546.0M | 0.16% | |
| 93 | TDWTIDEWATER INC NEW | 42,870 | $537.0M | 0.16% | |
| 94 | NVSNNOVARTIS AG | 6,245 | $534.0M | 0.16% | |
| 95 | TAT&T INC | 17,432 | $528.0M | 0.15% | |
| 96 | BXMTBLACKSTONE MTG TR INC | 16,587 | $514.0M | 0.15% | |
| 97 | IVOLKRANESHARES TR | 17,242 | $493.0M | 0.14% | |
| 98 | CRCCALIFORNIA RES CORP | 20,452 | $492.0M | 0.14% | |
| 99 | IPINTERNATIONAL PAPER CO | 8,850 | $479.0M | 0.14% | |
| 100 | SWN1EURSOUTHWESTERN ENERGY CO | 101,400 | $472.0M | 0.14% |
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