Mraz, Amerine & Associates, Inc. Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$406.4T
Holdings
177
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 188,756 | $58.3T | 14.34% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 22,362 | $30.8T | 7.58% | |
| 3 | WRBBERKLEY W R CORP | 397,284 | $24.7T | 6.09% | |
| 4 | MKLMARKEL CORP | 17,421 | $22.3T | 5.48% | |
| 5 | ESGRENSTAR GROUP LIMITED | 91,300 | $21.2T | 5.21% | |
| 6 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,733 | $21.1T | 5.19% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 557,411 | $17.7T | 4.35% | |
| 8 | LLOEWS CORP | 273,905 | $15.9T | 3.91% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 138,631 | $10.3T | 2.53% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 105,429 | $6.2T | 1.52% | |
| 11 | MSFTMICROSOFT CORP | 20,665 | $6.0T | 1.47% | |
| 12 | VTIPVANGUARD MALVERN FDS | 120,236 | $5.7T | 1.41% | |
| 13 | CACCCREDIT ACCEP CORP MICH | 11,330 | $4.9T | 1.22% | |
| 14 | OXYOCCIDENTAL PETE CORP | 76,307 | $4.8T | 1.17% | |
| 15 | CRCCANADIAN NAT RES LTD | 81,326 | $4.5T | 1.11% | |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 69,923 | $3.6T | 0.89% | |
| 17 | RMTROYCE MICRO-CAP TR INC | 404,814 | $3.6T | 0.87% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3T | 0.80% | |
| 19 | CTRACOTERRA ENERGY INC | 120,580 | $3.0T | 0.73% | |
| 20 | JNJJOHNSON & JOHNSON | 18,365 | $2.8T | 0.70% | |
| 21 | LENLENNAR CORP | 30,365 | $2.7T | 0.67% | |
| 22 | SLBSCHLUMBERGER LTD | 54,116 | $2.7T | 0.65% | |
| 23 | CLFCLEVELAND-CLIFFS INC NEW | 138,791 | $2.5T | 0.63% | |
| 24 | ARANTERO RESOURCES CORP | 109,829 | $2.5T | 0.62% | |
| 25 | RESRPC INC | 328,044 | $2.5T | 0.62% | |
| 26 | NVRNVR INC | 444 | $2.5T | 0.61% | |
| 27 | WBDWARNER BROS DISCOVERY INC | 163,173 | $2.5T | 0.61% | |
| 28 | SCHWSCHWAB CHARLES CORP | 46,921 | $2.5T | 0.60% | |
| 29 | VTVVANGUARD INDEX FDS | 17,769 | $2.5T | 0.60% | |
| 30 | ABEVAMBEV SA | 859,316 | $2.4T | 0.60% | |
| 31 | AAPLAPPLE INC | 14,473 | $2.4T | 0.59% | |
| 32 | SJTSAN JUAN BASIN RTY TR | 219,271 | $2.3T | 0.57% | |
| 33 | GHCGRAHAM HLDGS CO | 3,846 | $2.3T | 0.56% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 66,961 | $2.2T | 0.53% | |
| 35 | VTSVITESSE ENERGY INC | 111,671 | $2.1T | 0.52% | |
| 36 | BSMBLACK STONE MINERALS L P | 134,647 | $2.1T | 0.52% | |
| 37 | DFAIDIMENSIONAL ETF TRUST | 77,837 | $2.1T | 0.52% | |
| 38 | FCXFREEPORT-MCMORAN INC | 51,174 | $2.1T | 0.52% | |
| 39 | SBRSABINE RTY TR | 28,862 | $2.1T | 0.51% | |
| 40 | GAMGENERAL AMERN INVS CO INC | 50,134 | $2.0T | 0.48% | |
| 41 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $1.8T | 0.45% | |
| 42 | CMBTEURONAV NV | 105,881 | $1.8T | 0.44% | |
| 43 | CVXCHEVRON CORP NEW | 10,663 | $1.7T | 0.43% | |
| 44 | BKBANK NEW YORK MELLON CORP | 38,277 | $1.7T | 0.43% | |
| 45 | TDWTIDEWATER INC NEW | 39,421 | $1.7T | 0.43% | |
| 46 | CRTCROSS TIMBERS RTY TR | 92,360 | $1.7T | 0.42% | |
| 47 | COPCONOCOPHILLIPS | 17,245 | $1.7T | 0.42% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 16,116 | $1.7T | 0.42% | |
| 49 | DISVDIMENSIONAL ETF TRUST | 70,030 | $1.7T | 0.41% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 11,362 | $1.7T | 0.41% | |
| 51 | DMLPDORCHESTER MINERALS LP | 53,343 | $1.6T | 0.40% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 21,137 | $1.6T | 0.38% | |
| 53 | CRGYCRESCENT ENERGY COMPANY | 136,540 | $1.5T | 0.38% | |
| 54 | CLBCORE LABORATORIES N V | 67,474 | $1.5T | 0.37% | |
| 55 | AMGNAMGEN INC | 5,707 | $1.4T | 0.34% | |
| 56 | GNKGENCO SHIPPING & TRADING LTD | 87,776 | $1.4T | 0.34% | |
| 57 | CTOCTO RLTY GROWTH INC NEW | 79,597 | $1.4T | 0.34% | |
| 58 | DIHPDIMENSIONAL ETF TRUST | 56,314 | $1.4T | 0.34% | |
| 59 | AMRALPHA METALLURGICAL RESOUR I | 8,683 | $1.4T | 0.33% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 53,008 | $1.4T | 0.33% | |
| 61 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,367 | $1.3T | 0.33% | |
| 62 | EMREMERSON ELEC CO | 14,895 | $1.3T | 0.32% | |
| 63 | AVEMAMERICAN CENTY ETF TR | 24,402 | $1.3T | 0.32% | |
| 64 | IVOLKRANESHARES TR | 55,935 | $1.3T | 0.31% | |
| 65 | OIHVANECK ETF TRUST | 4,527 | $1.3T | 0.31% | |
| 66 | JOEST JOE CO | 28,618 | $1.2T | 0.29% | |
| 67 | NTRNUTRIEN LTD | 15,851 | $1.2T | 0.29% | |
| 68 | VALVALARIS LIMITED | 17,140 | $1.1T | 0.27% | |
| 69 | AXPAMERICAN EXPRESS CO | 6,642 | $1.1T | 0.27% | |
| 70 | APDAIR PRODS & CHEMS INC | 3,784 | $1.1T | 0.27% | |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 15,101 | $1.0T | 0.25% | |
| 72 | ABTABBOTT LABS | 9,754 | $987.7B | 0.24% | |
| 73 | BNBROOKFIELD CORP | 30,139 | $982.2B | 0.24% | |
| 74 | RVTROYCE VALUE TR INC | 68,952 | $935.7B | 0.23% | |
| 75 | DO1USDDIAMOND OFFSHORE DRILLING IN | 77,252 | $930.1B | 0.23% | |
| 76 | CSWCCAPITAL SOUTHWEST CORP | 51,069 | $908.0B | 0.22% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,894 | $907.8B | 0.22% | |
| 78 | CRCCALIFORNIA RES CORP | 23,349 | $899.0B | 0.22% | |
| 79 | FWONALIBERTY MEDIA CORP DEL | 11,801 | $883.1B | 0.22% | |
| 80 | DDDUPONT DE NEMOURS INC | 12,180 | $874.2B | 0.22% | |
| 81 | CNACNA FINL CORP | 22,034 | $860.0B | 0.21% | |
| 82 | IAU*ISHARES GOLD TR | 22,700 | $848.3B | 0.21% | |
| 83 | LUMNLUMEN TECHNOLOGIES INC | 319,286 | $846.1B | 0.21% | |
| 84 | CUBICUSTOMERS BANCORP INC | 45,181 | $836.8B | 0.21% | |
| 85 | AVESAMERICAN CENTY ETF TR | 18,211 | $777.4B | 0.19% | |
| 86 | NMMNAVIOS MARITIME PARTNERS L P | 31,692 | $764.4B | 0.19% | |
| 87 | CTVACORTEVA INC | 12,646 | $762.7B | 0.19% | |
| 88 | DVNDEVON ENERGY CORP NEW | 14,895 | $753.8B | 0.19% | |
| 89 | HPHELMERICH & PAYNE INC | 20,938 | $748.5B | 0.18% | |
| 90 | —SOURCE CAP INC | 19,144 | $723.5B | 0.18% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $706.6B | 0.17% | |
| 92 | CVSCVS HEALTH CORP | 9,323 | $692.8B | 0.17% | |
| 93 | AQLTISHARES TR | 7,891 | $677.1B | 0.17% | |
| 94 | DOWDOW INC | 12,298 | $674.2B | 0.17% | |
| 95 | SUSUNCOR ENERGY INC NEW | 21,174 | $657.5B | 0.16% | |
| 96 | AGOASSURED GUARANTY LTD | 12,880 | $647.5B | 0.16% | |
| 97 | EBAEBAY INC. | 14,098 | $625.5B | 0.15% | |
| 98 | NVSNNOVARTIS AG | 6,391 | $588.0B | 0.14% | |
| 99 | WFGWEST FRASER TIMBER CO LTD | 7,691 | $548.6B | 0.13% | |
| 100 | BURBURFORD CAP LTD | 48,389 | $535.2B | 0.13% |
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