Mraz, Amerine & Associates, Inc. Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$420.6B
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 196,881 | $69.5B | 16.52% | |
| 2 | YUSDALLEGHANY CORP MD | 31,006 | $26.3B | 6.24% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 22,773 | $25.9B | 6.15% | |
| 4 | WRBBERKLEY W R CORP | 369,307 | $24.6B | 5.85% | |
| 5 | MKLMARKEL CORP | 16,391 | $24.2B | 5.75% | |
| 6 | ESGRENSTAR GROUP LIMITED | 79,956 | $20.9B | 4.96% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 554,976 | $18.2B | 4.33% | |
| 8 | LLOEWS CORP | 276,229 | $17.9B | 4.26% | |
| 9 | VTIPVANGUARD MALVERN FDS | 213,987 | $11.0B | 2.61% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 91,153 | $7.3B | 1.73% | |
| 11 | MSFTMICROSOFT CORP | 20,878 | $6.4B | 1.53% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 89,447 | $5.6B | 1.33% | |
| 13 | CRCCANADIAN NAT RES LTD | 70,417 | $4.4B | 1.04% | |
| 14 | OXYOCCIDENTAL PETE CORP | 75,204 | $4.3B | 1.01% | |
| 15 | SCHWSCHWAB CHARLES CORP | 47,117 | $4.0B | 0.94% | |
| 16 | RESRPC INC | 370,454 | $4.0B | 0.94% | |
| 17 | BKBANK NEW YORK MELLON CORP | 78,473 | $3.9B | 0.93% | |
| 18 | UHALAMERCO | 6,452 | $3.9B | 0.92% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 0.88% | |
| 20 | JNJJOHNSON & JOHNSON | 18,914 | $3.4B | 0.80% | |
| 21 | CTRACOTERRA ENERGY INC | 116,494 | $3.1B | 0.75% | |
| 22 | GAMGENERAL AMERN INVS CO INC | 70,876 | $3.0B | 0.72% | |
| 23 | CACCCREDIT ACCEP CORP MICH | 5,345 | $2.9B | 0.70% | |
| 24 | ARANTERO RESOURCES CORP | 89,260 | $2.7B | 0.65% | |
| 25 | AAPLAPPLE INC | 15,193 | $2.7B | 0.63% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 94,165 | $2.6B | 0.62% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 77,235 | $2.2B | 0.52% | |
| 28 | FCXFREEPORT-MCMORAN INC | 43,660 | $2.2B | 0.52% | |
| 29 | CLBCORE LABORATORIES N V | 67,185 | $2.1B | 0.51% | |
| 30 | GHCGRAHAM HLDGS CO | 3,445 | $2.1B | 0.50% | |
| 31 | LENLENNAR CORP | 30,050 | $2.1B | 0.49% | |
| 32 | SJTSAN JUAN BASIN RTY TR | 234,339 | $2.0B | 0.49% | |
| 33 | NVRNVR INC | 448 | $2.0B | 0.48% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 12,244 | $2.0B | 0.47% | |
| 35 | —ISTAR INC | 81,520 | $1.9B | 0.45% | |
| 36 | RMTROYCE MICRO-CAP TR INC | 178,478 | $1.9B | 0.45% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 23,654 | $1.9B | 0.44% | |
| 38 | COPCONOCOPHILLIPS | 18,626 | $1.9B | 0.44% | |
| 39 | JOEST JOE CO | 31,018 | $1.8B | 0.44% | |
| 40 | CTOCTO RLTY GROWTH INC NEW | 27,645 | $1.8B | 0.44% | |
| 41 | LUMNLUMEN TECHNOLOGIES INC | 162,412 | $1.8B | 0.44% | |
| 42 | —VIDLER WATER RESOUCES INC | 117,132 | $1.8B | 0.43% | |
| 43 | BSMBLACK STONE MINERALS L P | 132,907 | $1.8B | 0.43% | |
| 44 | BRBROADRIDGE FINL SOLUTIONS IN | 11,452 | $1.8B | 0.42% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 15,559 | $1.7B | 0.42% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 30,526 | $1.7B | 0.41% | |
| 47 | SBRSABINE RTY TR | 29,362 | $1.7B | 0.40% | |
| 48 | IVOLKRANESHARES TR | 65,347 | $1.7B | 0.40% | |
| 49 | CVXCHEVRON CORP NEW | 10,159 | $1.7B | 0.39% | |
| 50 | EMREMERSON ELEC CO | 16,600 | $1.6B | 0.39% | |
| 51 | SLBSCHLUMBERGER LTD | 36,917 | $1.5B | 0.36% | |
| 52 | CUBICUSTOMERS BANCORP INC | 28,600 | $1.5B | 0.35% | |
| 53 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $1.4B | 0.34% | |
| 54 | DMLPDORCHESTER MINERALS LP | 54,876 | $1.4B | 0.34% | |
| 55 | DISCKUSDDISCOVERY INC | 56,531 | $1.4B | 0.34% | |
| 56 | CLFCLEVELAND-CLIFFS INC NEW | 43,334 | $1.4B | 0.33% | |
| 57 | AXPAMERICAN EXPRESS CO | 7,209 | $1.3B | 0.32% | |
| 58 | CRTCROSS TIMBERS RTY TR | 102,429 | $1.3B | 0.32% | |
| 59 | RVTROYCE VALUE TR INC | 78,668 | $1.3B | 0.32% | |
| 60 | CRGYCRESCENT ENERGY COMPANY | 75,753 | $1.3B | 0.31% | |
| 61 | VONVVANGUARD SCOTTSDALE FDS | 17,933 | $1.3B | 0.31% | |
| 62 | AMGNAMGEN INC | 5,242 | $1.3B | 0.30% | |
| 63 | CMBTEURONAV NV | 114,015 | $1.2B | 0.29% | |
| 64 | AMRALPHA METALLURGICAL RESOUR I | 8,913 | $1.2B | 0.28% | |
| 65 | CNACNA FINL CORP | 24,081 | $1.2B | 0.28% | |
| 66 | ABTABBOTT LABS | 9,814 | $1.2B | 0.28% | |
| 67 | VTVVANGUARD INDEX FDS | 7,425 | $1.1B | 0.26% | |
| 68 | —AMERICAN NATIONAL GROUP INC | 5,798 | $1.1B | 0.26% | |
| 69 | HPHELMERICH & PAYNE INC | 24,654 | $1.1B | 0.25% | |
| 70 | —SOURCE CAP INC | 25,048 | $1.1B | 0.25% | |
| 71 | ABEVAMBEV SA | 322,167 | $1.0B | 0.25% | |
| 72 | PSLV/USPROTT PHYSICAL SILVER TR | 109,934 | $964.0M | 0.23% | |
| 73 | IAU*ISHARES GOLD TR | 25,863 | $953.0M | 0.23% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 15,950 | $945.0M | 0.22% | |
| 75 | APDAIR PRODS & CHEMS INC | 3,744 | $936.0M | 0.22% | |
| 76 | CRCCALIFORNIA RES CORP | 20,440 | $914.0M | 0.22% | |
| 77 | DDDUPONT DE NEMOURS INC | 12,178 | $896.0M | 0.21% | |
| 78 | TDWTIDEWATER INC NEW | 41,070 | $893.0M | 0.21% | |
| 79 | VALVALARIS LIMITED | 17,140 | $891.0M | 0.21% | |
| 80 | FWONALIBERTY MEDIA CORP DEL | 12,434 | $868.0M | 0.21% | |
| 81 | OIHVANECK ETF TRUST | 3,018 | $853.0M | 0.20% | |
| 82 | CVSCVS HEALTH CORP | 8,301 | $840.0M | 0.20% | |
| 83 | LBRDKLIBERTY BROADBAND CORP | 5,877 | $795.0M | 0.19% | |
| 84 | DOWDOW INC | 12,296 | $784.0M | 0.19% | |
| 85 | SUSUNCOR ENERGY INC NEW | 22,338 | $728.0M | 0.17% | |
| 86 | CTVACORTEVA INC | 12,652 | $727.0M | 0.17% | |
| 87 | SWN1EURSOUTHWESTERN ENERGY CO | 99,152 | $711.0M | 0.17% | |
| 88 | LBTYBLIBERTY GLOBAL PLC | 26,919 | $697.0M | 0.17% | |
| 89 | NTRNUTRIEN LTD | 6,594 | $686.0M | 0.16% | |
| 90 | USBUS BANCORP DEL | 12,808 | $681.0M | 0.16% | |
| 91 | EBAEBAY INC. | 11,454 | $656.0M | 0.16% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 10,647 | $631.0M | 0.15% | |
| 93 | —GRINDROD SHIPPING HOLDINGS L | 24,445 | $622.0M | 0.15% | |
| 94 | GNKGENCO SHIPPING & TRADING LTD | 25,790 | $609.0M | 0.14% | |
| 95 | WFCWELLS FARGO CO NEW | 12,569 | $609.0M | 0.14% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 15,911 | $603.0M | 0.14% | |
| 97 | AMATAPPLIED MATLS INC | 4,276 | $564.0M | 0.13% | |
| 98 | NVSNNOVARTIS AG | 6,245 | $548.0M | 0.13% | |
| 99 | WABCWESTAMERICA BANCORPORATION | 8,957 | $542.0M | 0.13% | |
| 100 | DVNDEVON ENERGY CORP NEW | 9,150 | $541.0M | 0.13% |
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