Mraz, Amerine & Associates, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$529.1T
Holdings
178
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 175,087 | $73.6T | 13.91% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 21,540 | $38.6T | 7.30% | |
| 3 | WRBBERKLEY W R CORP | 430,203 | $38.0T | 7.19% | |
| 4 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,326 | $33.8T | 6.38% | |
| 5 | ESGRENSTAR GROUP LIMITED | 102,949 | $32.0T | 6.05% | |
| 6 | MKLMARKEL GROUP INC | 18,252 | $27.8T | 5.25% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 560,073 | $24.7T | 4.67% | |
| 8 | LLOEWS CORP | 257,914 | $20.2T | 3.82% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 152,887 | $14.3T | 2.71% | |
| 10 | MSFTMICROSOFT CORP | 19,317 | $8.1T | 1.54% | |
| 11 | CACCCREDIT ACCEP CORP MICH | 13,474 | $7.4T | 1.40% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 109,670 | $7.2T | 1.37% | |
| 13 | BNBROOKFIELD CORP | 151,328 | $6.3T | 1.20% | |
| 14 | CRCCANADIAN NAT RES LTD | 82,969 | $6.3T | 1.20% | |
| 15 | UHAL/BU HAUL HOLDING COMPANY | 88,175 | $5.9T | 1.11% | |
| 16 | OXYOCCIDENTAL PETE CORP | 87,799 | $5.7T | 1.08% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 145,320 | $5.3T | 1.01% | |
| 18 | LENLENNAR CORP | 30,896 | $4.8T | 0.90% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4T | 0.84% | |
| 20 | RMTROYCE MICRO-CAP TR INC | 416,882 | $3.9T | 0.74% | |
| 21 | JAAAJANUS DETROIT STR TR | 75,943 | $3.9T | 0.73% | |
| 22 | ARANTERO RESOURCES CORP | 131,523 | $3.8T | 0.72% | |
| 23 | NVRNVR INC | 460 | $3.7T | 0.70% | |
| 24 | TDWTIDEWATER INC NEW | 38,156 | $3.5T | 0.66% | |
| 25 | SLBSCHLUMBERGER LTD | 63,408 | $3.5T | 0.66% | |
| 26 | CTRACOTERRA ENERGY INC | 118,526 | $3.3T | 0.62% | |
| 27 | VTSVITESSE ENERGY INC | 136,076 | $3.2T | 0.61% | |
| 28 | CLFCLEVELAND-CLIFFS INC NEW | 139,849 | $3.2T | 0.60% | |
| 29 | GHCGRAHAM HLDGS CO | 4,016 | $3.1T | 0.58% | |
| 30 | AMRALPHA METALLURGICAL RESOUR I | 9,030 | $3.0T | 0.57% | |
| 31 | FCXFREEPORT-MCMORAN INC | 60,071 | $2.8T | 0.53% | |
| 32 | JNJJOHNSON & JOHNSON | 17,790 | $2.8T | 0.53% | |
| 33 | SCHWSCHWAB CHARLES CORP | 37,528 | $2.7T | 0.51% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 21,222 | $2.6T | 0.49% | |
| 35 | VTIPVANGUARD MALVERN FDS | 51,530 | $2.5T | 0.47% | |
| 36 | DFLVDIMENSIONAL ETF TRUST | 78,395 | $2.4T | 0.44% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 11,043 | $2.3T | 0.43% | |
| 38 | CUBICUSTOMERS BANCORP INC | 42,349 | $2.2T | 0.42% | |
| 39 | VTVVANGUARD INDEX FDS | 13,719 | $2.2T | 0.42% | |
| 40 | AAPLAPPLE INC | 12,492 | $2.1T | 0.40% | |
| 41 | BSMBLACK STONE MINERALS L P | 130,818 | $2.1T | 0.40% | |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,275 | $2.1T | 0.39% | |
| 43 | COPCONOCOPHILLIPS | 15,945 | $2.0T | 0.38% | |
| 44 | ABEVAMBEV SA | 787,645 | $2.0T | 0.37% | |
| 45 | OIHVANECK ETF TRUST | 5,753 | $1.9T | 0.37% | |
| 46 | GNKGENCO SHIPPING & TRADING LTD | 94,130 | $1.9T | 0.36% | |
| 47 | DISVDIMENSIONAL ETF TRUST | 69,022 | $1.9T | 0.35% | |
| 48 | RESRPC INC | 241,410 | $1.9T | 0.35% | |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 3,195 | $1.8T | 0.35% | |
| 50 | AMGNAMGEN INC | 6,447 | $1.8T | 0.35% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 30,958 | $1.8T | 0.34% | |
| 52 | CRGYCRESCENT ENERGY COMPANY | 150,528 | $1.8T | 0.34% | |
| 53 | WBDWARNER BROS DISCOVERY INC | 204,481 | $1.8T | 0.34% | |
| 54 | HP5AEQUITY COMWLTH | 91,124 | $1.7T | 0.33% | |
| 55 | JOEST JOE CO | 29,379 | $1.7T | 0.32% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 55,556 | $1.7T | 0.32% | |
| 57 | SBRSABINE RTY TR | 26,549 | $1.7T | 0.32% | |
| 58 | DMLPDORCHESTER MINERALS LP | 48,639 | $1.6T | 0.31% | |
| 59 | EMREMERSON ELEC CO | 13,616 | $1.5T | 0.29% | |
| 60 | GAMGENERAL AMERN INVS CO INC | 32,520 | $1.5T | 0.29% | |
| 61 | VALVALARIS LTD | 19,202 | $1.4T | 0.27% | |
| 62 | DIHPDIMENSIONAL ETF TRUST | 51,772 | $1.4T | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 8,841 | $1.4T | 0.26% | |
| 64 | VIGIVANGUARD WHITEHALL FDS | 16,909 | $1.4T | 0.26% | |
| 65 | NMMNAVIOS MARITIME PARTNERS L P | 32,340 | $1.4T | 0.26% | |
| 66 | AXPAMERICAN EXPRESS CO | 5,629 | $1.3T | 0.24% | |
| 67 | DECDIVERSIFIED ENERGY COMPANY P | 106,235 | $1.3T | 0.24% | |
| 68 | CRCCALIFORNIA RES CORP | 22,830 | $1.3T | 0.24% | |
| 69 | CABOCABLE ONE INC | 2,900 | $1.2T | 0.23% | |
| 70 | DVNDEVON ENERGY CORP NEW | 24,445 | $1.2T | 0.23% | |
| 71 | BKBANK NEW YORK MELLON CORP | 21,210 | $1.2T | 0.23% | |
| 72 | BURBURFORD CAP LTD | 73,563 | $1.2T | 0.22% | |
| 73 | CSWCCAPITAL SOUTHWEST CORP | 47,044 | $1.2T | 0.22% | |
| 74 | CLBCORE LABORATORIES INC | 63,462 | $1.1T | 0.20% | |
| 75 | AGOASSURED GUARANTY LTD | 12,388 | $1.1T | 0.20% | |
| 76 | NTRNUTRIEN LTD | 19,388 | $1.1T | 0.20% | |
| 77 | SJTSAN JUAN BASIN RTY TR | 196,109 | $1.0T | 0.20% | |
| 78 | DO1USDDIAMOND OFFSHORE DRILLING IN | 74,073 | $1.0T | 0.19% | |
| 79 | ABTABBOTT LABS | 8,881 | $1.0T | 0.19% | |
| 80 | RVTROYCE VALUE TR INC | 64,330 | $975.9B | 0.18% | |
| 81 | CVSCVS HEALTH CORP | 12,148 | $968.9B | 0.18% | |
| 82 | APDAIR PRODS & CHEMS INC | 3,830 | $927.8B | 0.18% | |
| 83 | DDDUPONT DE NEMOURS INC | 12,082 | $926.3B | 0.18% | |
| 84 | IAU*ISHARES GOLD TR | 21,617 | $908.1B | 0.17% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 28,415 | $907.9B | 0.17% | |
| 86 | IVOLKRANESHARES TRUST | 47,140 | $892.4B | 0.17% | |
| 87 | SUSUNCOR ENERGY INC NEW | 23,823 | $879.3B | 0.17% | |
| 88 | CVECENOVUS ENERGY INC | 43,515 | $869.9B | 0.16% | |
| 89 | AVESAMERICAN CENTY ETF TR | 18,315 | $868.0B | 0.16% | |
| 90 | HPHELMERICH & PAYNE INC | 20,184 | $848.9B | 0.16% | |
| 91 | AMATAPPLIED MATLS INC | 3,973 | $819.4B | 0.15% | |
| 92 | AQLTISHARES TR | 7,327 | $783.7B | 0.15% | |
| 93 | CTOCTO RLTY GROWTH INC NEW | 44,339 | $751.6B | 0.14% | |
| 94 | VONVVANGUARD SCOTTSDALE FDS | 9,421 | $740.9B | 0.14% | |
| 95 | CNACNA FINL CORP | 15,858 | $720.3B | 0.14% | |
| 96 | CTVACORTEVA INC | 12,451 | $718.1B | 0.14% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 961 | $704.1B | 0.13% | |
| 98 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $702.4B | 0.13% | |
| 99 | DOWDOW INC | 12,111 | $701.6B | 0.13% | |
| 100 | HALHALLIBURTON CO | 17,736 | $699.2B | 0.13% |
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