Mraz, Amerine & Associates, Inc. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$368.9B
Holdings
175
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,631 | $57.4B | 15.57% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 23,220 | $26.7B | 7.23% | |
| 3 | YUSDALLEGHANY CORP MD | 32,127 | $21.4B | 5.81% | |
| 4 | MKLMARKEL CORP | 16,808 | $19.9B | 5.41% | |
| 5 | JEFJEFFERIES FINL GROUP INC | 583,190 | $19.9B | 5.41% | |
| 6 | ESGRENSTAR GROUP LIMITED | 83,036 | $19.8B | 5.38% | |
| 7 | WRBBERKLEY W R CORP | 255,695 | $19.0B | 5.16% | |
| 8 | LLOEWS CORP | 290,688 | $15.9B | 4.31% | |
| 9 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,561 | $13.8B | 3.75% | |
| 10 | MSFTMICROSOFT CORP | 24,662 | $6.7B | 1.81% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 59,797 | $4.5B | 1.23% | |
| 12 | BKBANK NEW YORK MELLON CORP | 81,016 | $4.2B | 1.13% | |
| 13 | UHALAMERCO | 6,676 | $3.9B | 1.07% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 55,529 | $3.6B | 0.97% | |
| 15 | SCHWSCHWAB CHARLES CORP | 47,335 | $3.4B | 0.93% | |
| 16 | GAMGENERAL AMERN INVS CO INC | 78,500 | $3.4B | 0.92% | |
| 17 | JNJJOHNSON & JOHNSON | 19,283 | $3.2B | 0.86% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.79% | |
| 19 | MHKMOHAWK INDS INC | 14,185 | $2.7B | 0.74% | |
| 20 | CRCCANADIAN NAT RES LTD | 70,526 | $2.6B | 0.69% | |
| 21 | LENLENNAR CORP | 29,114 | $2.4B | 0.64% | |
| 22 | CACCCREDIT ACCEP CORP MICH | 4,994 | $2.3B | 0.61% | |
| 23 | NVRNVR INC | 448 | $2.2B | 0.60% | |
| 24 | AAPLAPPLE INC | 15,768 | $2.2B | 0.59% | |
| 25 | XECEURCIMAREX ENERGY CO | 29,139 | $2.1B | 0.57% | |
| 26 | LUMNLUMEN TECHNOLOGIES INC | 153,476 | $2.1B | 0.57% | |
| 27 | GHCGRAHAM HLDGS CO | 3,216 | $2.0B | 0.55% | |
| 28 | BRBROADRIDGE FINL SOLUTIONS IN | 12,205 | $2.0B | 0.53% | |
| 29 | RESRPC INC | 372,715 | $1.8B | 0.50% | |
| 30 | TPLTEXAS PACIFIC LAND CORPORATI | 1,146 | $1.8B | 0.50% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 11,207 | $1.7B | 0.47% | |
| 32 | —ISTAR INC | 81,533 | $1.7B | 0.46% | |
| 33 | FCXFREEPORT-MCMORAN INC | 44,803 | $1.7B | 0.45% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 32,543 | $1.7B | 0.45% | |
| 35 | EMREMERSON ELEC CO | 17,155 | $1.7B | 0.45% | |
| 36 | OXYOCCIDENTAL PETE CORP | 52,357 | $1.6B | 0.44% | |
| 37 | RVTROYCE VALUE TR INC | 83,603 | $1.6B | 0.43% | |
| 38 | —VIDLER WATER RESOUCES INC | 116,573 | $1.6B | 0.42% | |
| 39 | VONVVANGUARD SCOTTSDALE FDS | 22,211 | $1.5B | 0.42% | |
| 40 | RMTROYCE MICRO-CAP TR INC | 124,532 | $1.5B | 0.42% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 14,670 | $1.5B | 0.42% | |
| 42 | IVOLKRANESHARES TR | 55,562 | $1.5B | 0.42% | |
| 43 | CTOCTO RLTY GROWTH INC NEW | 28,607 | $1.5B | 0.42% | |
| 44 | DISCKUSDDISCOVERY INC | 52,665 | $1.5B | 0.41% | |
| 45 | —SOURCE CAP INC | 33,001 | $1.5B | 0.41% | |
| 46 | JOEST JOE CO | 31,120 | $1.4B | 0.38% | |
| 47 | VIGIVANGUARD WHITEHALL FDS | 15,406 | $1.3B | 0.37% | |
| 48 | AMGNAMGEN INC | 5,241 | $1.3B | 0.35% | |
| 49 | CRTCROSS TIMBERS RTY TR | 102,483 | $1.2B | 0.33% | |
| 50 | SBRSABINE RTY TR | 29,562 | $1.2B | 0.32% | |
| 51 | AXPAMERICAN EXPRESS CO | 7,209 | $1.2B | 0.32% | |
| 52 | CNACNA FINL CORP | 25,987 | $1.2B | 0.32% | |
| 53 | —AMERICAN NATIONAL GROUP INC | 7,952 | $1.2B | 0.32% | |
| 54 | ABTABBOTT LABS | 10,156 | $1.2B | 0.32% | |
| 55 | COPCONOCOPHILLIPS | 19,291 | $1.2B | 0.32% | |
| 56 | SJTSAN JUAN BASIN RTY TR | 226,465 | $1.2B | 0.32% | |
| 57 | CVXCHEVRON CORP NEW | 11,098 | $1.2B | 0.32% | |
| 58 | CUBICUSTOMERS BANCORP INC | 29,000 | $1.1B | 0.31% | |
| 59 | ARANTERO RESOURCES CORP | 72,398 | $1.1B | 0.29% | |
| 60 | APDAIR PRODS & CHEMS INC | 3,744 | $1.1B | 0.29% | |
| 61 | LBRDKLIBERTY BROADBAND CORP | 6,125 | $1.1B | 0.29% | |
| 62 | TGNATEGNA INC | 56,200 | $1.1B | 0.29% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 38,259 | $1.0B | 0.28% | |
| 64 | CLBCORE LABORATORIES N V | 26,241 | $1.0B | 0.28% | |
| 65 | PSLV/USPROTT PHYSICAL SILVER TR | 109,934 | $1.0B | 0.28% | |
| 66 | SLBSCHLUMBERGER LTD | 30,665 | $982.0M | 0.27% | |
| 67 | DNOWNOW INC | 100,408 | $953.0M | 0.26% | |
| 68 | DDDUPONT DE NEMOURS INC | 12,256 | $949.0M | 0.26% | |
| 69 | DMLPDORCHESTER MINERALS LP | 54,976 | $926.0M | 0.25% | |
| 70 | IAU*ISHARES GOLD TR | 26,612 | $897.0M | 0.24% | |
| 71 | PYPLPAYPAL HLDGS INC | 3,032 | $884.0M | 0.24% | |
| 72 | CMBTEURONAV NV | 94,219 | $878.0M | 0.24% | |
| 73 | DOWDOW INC | 12,554 | $794.0M | 0.22% | |
| 74 | EBAEBAY INC. | 11,297 | $793.0M | 0.21% | |
| 75 | HPHELMERICH & PAYNE INC | 24,103 | $786.0M | 0.21% | |
| 76 | —CONTANGO OIL & GAS CO | 169,819 | $734.0M | 0.20% | |
| 77 | LBTYBLIBERTY GLOBAL PLC | 27,084 | $732.0M | 0.20% | |
| 78 | USBUS BANCORP DEL | 12,808 | $730.0M | 0.20% | |
| 79 | CVA1EURCOVANTA HLDG CORP | 40,250 | $709.0M | 0.19% | |
| 80 | CVSCVS HEALTH CORP | 8,301 | $693.0M | 0.19% | |
| 81 | CABOCABLE ONE INC | 350 | $669.0M | 0.18% | |
| 82 | WFCWELLS FARGO CO NEW | 14,505 | $657.0M | 0.18% | |
| 83 | AMATAPPLIED MATLS INC | 4,350 | $619.0M | 0.17% | |
| 84 | CRCCALIFORNIA RES CORP | 20,470 | $617.0M | 0.17% | |
| 85 | FWONALIBERTY MEDIA CORP DEL | 12,750 | $615.0M | 0.17% | |
| 86 | VFCV F CORP | 7,500 | $615.0M | 0.17% | |
| 87 | WABCWESTAMERICA BANCORPORATION | 10,309 | $598.0M | 0.16% | |
| 88 | AEFABERDEEN EMRG MRKTS EQT INM | 65,831 | $596.0M | 0.16% | |
| 89 | AVEMAMERICAN CENTY ETF TR | 8,480 | $590.0M | 0.16% | |
| 90 | SWN1EURSOUTHWESTERN ENERGY CO | 101,400 | $575.0M | 0.16% | |
| 91 | ABEVAMBEV SA | 166,150 | $572.0M | 0.16% | |
| 92 | NVSNNOVARTIS AG | 6,245 | $570.0M | 0.15% | |
| 93 | CTVACORTEVA INC | 12,748 | $565.0M | 0.15% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 16,290 | $561.0M | 0.15% | |
| 95 | SUSUNCOR ENERGY INC NEW | 22,850 | $548.0M | 0.15% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 8,866 | $545.0M | 0.15% | |
| 97 | IPINTERNATIONAL PAPER CO | 8,850 | $543.0M | 0.15% | |
| 98 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 28,725 | $538.0M | 0.15% | |
| 99 | GLWCORNING INC | 12,995 | $531.0M | 0.14% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 16,587 | $529.0M | 0.14% |
Page 1 of 2Next