Mraz, Amerine & Associates, Inc. Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$344.0M

Holdings

171

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	212,237	$54.2M	15.76%
2	WTMWHITE MTNS INS GROUP LTD	23,695	$26.4M	7.68%
3	YUSDALLEGHANY CORP DEL	32,993	$20.7M	6.01%
4	ESGRENSTAR GROUP LIMITED	82,962	$20.5M	5.95%
5	WRBBERKLEY W R CORP	263,638	$19.9M	5.77%
6	MKLMARKEL CORP	17,019	$19.4M	5.64%
7	JEFJEFFERIES FINL GROUP INC	588,617	$17.7M	5.15%
8	LLOEWS CORP	296,474	$15.2M	4.42%
9	FFHFAIRFAX FINL HLDGS LTD SUB VTG	31,744	$13.8M	4.01%
10	MSFTMICROSOFT CORP	25,418	$6.0M	1.74%
11	UHALAMERCO	6,700	$4.1M	1.19%
12	BKBANK NEW YORK MELLON CORP	81,611	$3.9M	1.12%
13	JNJJOHNSON & JOHNSON	19,855	$3.3M	0.95%
14	GAMGENERAL AMERN INVS CO INC	80,139	$3.2M	0.93%
15	SCHWSCHWAB CHARLES CORP	47,335	$3.1M	0.90%
16	MHKMOHAWK INDS INC	14,365	$2.8M	0.80%
17	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2.7M	0.78%
18	LENLENNAR CORP	29,114	$2.4M	0.70%
19	AVUVAMERICAN CENTY ETF TR	32,369	$2.3M	0.68%
20	CRCCANADIAN NAT RES LTD	70,859	$2.2M	0.64%
21	NVRNVR INC	457	$2.2M	0.63%
22	LUMNLUMEN TECHNOLOGIES INC	152,527	$2.0M	0.59%
23	AAPLAPPLE INC	16,553	$2.0M	0.59%
24	RESRPC INC	373,712	$2.0M	0.59%
25	AVDVAMERICAN CENTY ETF TR	30,772	$1.9M	0.56%
26	BRBROADRIDGE FINL SOLUTIONS IN	12,390	$1.9M	0.55%
27	TPLTEXAS PACIFIC LAND CORPORATI	1,151	$1.8M	0.53%
28	GHCGRAHAM HLDGS CO	3,231	$1.8M	0.53%
29	CACCCREDIT ACCEP CORP MICH	5,034	$1.8M	0.53%
30	XECEURCIMAREX ENERGY CO	29,129	$1.7M	0.50%
31	DISCKUSDDISCOVERY INC	43,534	$1.6M	0.47%
32	EMREMERSON ELEC CO	17,355	$1.6M	0.46%
33	RVTROYCE VALUE TR INC	85,093	$1.5M	0.45%
34	BAMBROOKFIELD ASSET MGMT INC	34,044	$1.5M	0.44%
35	—SOURCE CAP INC	34,574	$1.5M	0.44%
36	CTOCTO REALTY GROWTH INC	29,022	$1.5M	0.44%
37	FCXFREEPORT-MCMORAN INC	45,317	$1.5M	0.43%
38	VONVVANGUARD SCOTTSDALE FDS	10,952	$1.5M	0.42%
39	—ISTAR INC	81,533	$1.4M	0.42%
40	RMTROYCE MICRO-CAP TR INC	126,960	$1.4M	0.42%
41	VIGVANGUARD SPECIALIZED FUNDS	9,472	$1.4M	0.40%
42	OXYOCCIDENTAL PETE CORP	50,316	$1.3M	0.39%
43	JOEST JOE CO	31,120	$1.3M	0.39%
44	AMGNAMGEN INC	5,241	$1.3M	0.38%
45	TGNATEGNA INC	66,900	$1.3M	0.37%
46	ABTABBOTT LABS	10,509	$1.3M	0.37%
47	AMATAPPLIED MATLS INC	8,700	$1.2M	0.34%
48	CNACNA FINL CORP	25,987	$1.2M	0.34%
49	CVXCHEVRON CORP NEW	10,598	$1.1M	0.32%
50	VIGIVANGUARD WHITEHALL FDS	13,055	$1.1M	0.31%
51	VYMVANGUARD WHITEHALL FDS	10,434	$1.1M	0.31%
52	DNOWNOW INC	104,308	$1.1M	0.31%
53	APDAIR PRODS & CHEMS INC	3,735	$1.1M	0.31%
54	—VIDLER WATER RESOUCES INC	117,685	$1.0M	0.30%
55	AXPAMERICAN EXPRESS CO	7,306	$1.0M	0.30%
56	COPCONOCOPHILLIPS	19,291	$1.0M	0.30%
57	IAUUSDISHARES GOLD TR	61,528	$1.0M	0.29%
58	PSLV/USPROTT PHYSICAL SILVER TR	109,934	$965K	0.28%
59	DDDUPONT DE NEMOURS INC	12,321	$952K	0.28%
60	LBRDKLIBERTY BROADBAND CORP	6,169	$926K	0.27%
61	CUBICUSTOMERS BANCORP INC	29,000	$923K	0.27%
62	SJTSAN JUAN BASIN RTY TR	228,251	$904K	0.26%
63	SBRSABINE ROYALTY TR	29,553	$896K	0.26%
64	CRTCROSS TIMBERS RTY TR	103,005	$871K	0.25%
65	CMBTEURONAV NV	94,459	$864K	0.25%
66	—AMERICAN NATIONAL GROUP INC	7,976	$860K	0.25%
67	SLBSCHLUMBERGER LTD	30,436	$828K	0.24%
68	DOWDOW INC	12,618	$807K	0.23%
69	BXBLACKSTONE GROUP INC	10,695	$797K	0.23%
70	DMLPDORCHESTER MINERALS LP	56,076	$766K	0.22%
71	PYPLPAYPAL HLDGS INC	3,132	$761K	0.22%
72	CLBCORE LABORATORIES N V	25,276	$728K	0.21%
73	USBUS BANCORP DEL	12,808	$708K	0.21%
74	EBAEBAY INC.	11,397	$698K	0.20%
75	LBTYBLIBERTY GLOBAL PLC	27,248	$696K	0.20%
76	—CONTANGO OIL & GAS CO	177,207	$691K	0.20%
77	HPHELMERICH & PAYNE INC	24,503	$661K	0.19%
78	VGSHVANGUARD SCOTTSDALE FDS	10,539	$648K	0.19%
79	WABCWESTAMERICA BANCORPORATION	10,309	$647K	0.19%
80	CABOCABLE ONE INC	350	$640K	0.19%
81	ARANTERO RESOURCES CORP	61,948	$632K	0.18%
82	CVSCVS HEALTH CORP	8,401	$632K	0.18%
83	VFCV F CORP	7,500	$599K	0.17%
84	CTVACORTEVA INC	12,813	$597K	0.17%
85	WYWEYERHAEUSER CO MTN BE	16,719	$595K	0.17%
86	MNRUSDMONMOUTH REAL ESTATE INVT CO	33,125	$586K	0.17%
87	AEFABERDEEN EMRG MRKTS EQT INM	65,831	$569K	0.17%
88	WFCWELLS FARGO CO NEW	14,505	$567K	0.16%
89	GLWCORNING INC	12,995	$565K	0.16%
90	FWONALIBERTY MEDIA CORP DEL	13,011	$563K	0.16%
91	CVA1EURCOVANTA HLDG CORP	40,250	$558K	0.16%
92	INTCINTEL CORP	8,535	$546K	0.16%
93	TDWTIDEWATER INC NEW	42,870	$537K	0.16%
94	NVSNNOVARTIS AG	6,245	$534K	0.16%
95	TAT&T INC	17,432	$528K	0.15%
96	BXMTBLACKSTONE MTG TR INC	16,587	$514K	0.15%
97	IVOLKRANESHARES TR	17,242	$493K	0.14%
98	CRCCALIFORNIA RES CORP	20,452	$492K	0.14%
99	IPINTERNATIONAL PAPER CO	8,850	$479K	0.14%
100	SWN1EURSOUTHWESTERN ENERGY CO	101,400	$472K	0.14%

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