Mraz, Amerine & Associates, Inc. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$389.2B
Holdings
170
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,452 | $53.1B | 13.64% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 22,671 | $28.3B | 7.26% | |
| 3 | WRBBERKLEY W R CORP | 366,894 | $25.0B | 6.43% | |
| 4 | MKLMARKEL CORP | 16,430 | $21.2B | 5.46% | |
| 5 | YUSDALLEGHANY CORP MD | 24,643 | $20.5B | 5.27% | |
| 6 | ESGRENSTAR GROUP LIMITED | 83,264 | $17.8B | 4.58% | |
| 7 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,067 | $16.5B | 4.23% | |
| 8 | LLOEWS CORP | 275,660 | $16.3B | 4.20% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 563,080 | $15.6B | 4.00% | |
| 10 | VTIPVANGUARD MALVERN FDS | 267,709 | $13.4B | 3.45% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 125,597 | $8.6B | 2.21% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 106,415 | $5.6B | 1.44% | |
| 13 | MSFTMICROSOFT CORP | 20,870 | $5.4B | 1.38% | |
| 14 | OXYOCCIDENTAL PETE CORP | 76,949 | $4.5B | 1.16% | |
| 15 | CRCCANADIAN NAT RES LTD | 69,067 | $3.7B | 0.95% | |
| 16 | UHALAMERCO | 7,213 | $3.4B | 0.89% | |
| 17 | JNJJOHNSON & JOHNSON | 18,701 | $3.3B | 0.85% | |
| 18 | BKBANK NEW YORK MELLON CORP | 78,460 | $3.3B | 0.84% | |
| 19 | CTRACOTERRA ENERGY INC | 116,537 | $3.0B | 0.77% | |
| 20 | CACCCREDIT ACCEP CORP MICH | 6,291 | $3.0B | 0.77% | |
| 21 | SCHWSCHWAB CHARLES CORP | 47,117 | $3.0B | 0.76% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.74% | |
| 23 | ARANTERO RESOURCES CORP | 89,105 | $2.7B | 0.70% | |
| 24 | RMTROYCE MICRO-CAP TR INC | 315,973 | $2.6B | 0.68% | |
| 25 | RESRPC INC | 359,364 | $2.5B | 0.64% | |
| 26 | GAMGENERAL AMERN INVS CO INC | 66,003 | $2.3B | 0.60% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 87,457 | $2.1B | 0.54% | |
| 28 | GHCGRAHAM HLDGS CO | 3,703 | $2.1B | 0.54% | |
| 29 | AAPLAPPLE INC | 15,158 | $2.1B | 0.53% | |
| 30 | SJTSAN JUAN BASIN RTY TR | 233,675 | $2.0B | 0.52% | |
| 31 | LUMNLUMEN TECHNOLOGIES INC | 174,604 | $1.9B | 0.49% | |
| 32 | BSMBLACK STONE MINERALS L P | 133,634 | $1.8B | 0.47% | |
| 33 | NVRNVR INC | 448 | $1.8B | 0.46% | |
| 34 | SBRSABINE RTY TR | 29,162 | $1.8B | 0.46% | |
| 35 | VTVVANGUARD INDEX FDS | 13,307 | $1.8B | 0.45% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 75,230 | $1.8B | 0.45% | |
| 37 | SLBSCHLUMBERGER LTD | 48,746 | $1.7B | 0.45% | |
| 38 | LENLENNAR CORP | 29,150 | $1.7B | 0.44% | |
| 39 | COPCONOCOPHILLIPS | 18,627 | $1.7B | 0.43% | |
| 40 | CTOCTO RLTY GROWTH INC NEW | 27,015 | $1.7B | 0.42% | |
| 41 | IVOLKRANESHARES TR | 64,682 | $1.6B | 0.42% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 11,452 | $1.6B | 0.42% | |
| 43 | VIGIVANGUARD WHITEHALL FDS | 23,243 | $1.6B | 0.41% | |
| 44 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $1.6B | 0.41% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 15,442 | $1.6B | 0.40% | |
| 46 | CRTCROSS TIMBERS RTY TR | 102,539 | $1.5B | 0.40% | |
| 47 | ABEVAMBEV SA | 589,529 | $1.5B | 0.38% | |
| 48 | CVXCHEVRON CORP NEW | 10,159 | $1.5B | 0.38% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 9,885 | $1.4B | 0.36% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 30,526 | $1.4B | 0.35% | |
| 51 | FCXFREEPORT-MCMORAN INC | 45,949 | $1.3B | 0.35% | |
| 52 | EMREMERSON ELEC CO | 16,600 | $1.3B | 0.34% | |
| 53 | CLBCORE LABORATORIES N V | 66,519 | $1.3B | 0.34% | |
| 54 | DMLPDORCHESTER MINERALS LP | 54,876 | $1.3B | 0.34% | |
| 55 | CMBTEURONAV NV | 109,652 | $1.3B | 0.34% | |
| 56 | AMGNAMGEN INC | 5,192 | $1.3B | 0.32% | |
| 57 | AVEMAMERICAN CENTY ETF TR | 24,169 | $1.3B | 0.32% | |
| 58 | JOEST JOE CO | 28,618 | $1.1B | 0.29% | |
| 59 | VONVVANGUARD SCOTTSDALE FDS | 17,791 | $1.1B | 0.29% | |
| 60 | CRGYCRESCENT ENERGY COMPANY | 89,425 | $1.1B | 0.29% | |
| 61 | CUBICUSTOMERS BANCORP INC | 32,874 | $1.1B | 0.29% | |
| 62 | —ISTAR INC | 80,020 | $1.1B | 0.28% | |
| 63 | AMRALPHA METALLURGICAL RESOUR I | 8,413 | $1.1B | 0.28% | |
| 64 | CNACNA FINL CORP | 24,081 | $1.1B | 0.28% | |
| 65 | WBDWARNER BROS DISCOVERY INC | 79,445 | $1.1B | 0.27% | |
| 66 | ABTABBOTT LABS | 9,815 | $1.1B | 0.27% | |
| 67 | RVTROYCE VALUE TR INC | 72,308 | $1.0B | 0.26% | |
| 68 | AXPAMERICAN EXPRESS CO | 7,109 | $985.0M | 0.25% | |
| 69 | OIHVANECK ETF TRUST | 4,076 | $948.0M | 0.24% | |
| 70 | HPHELMERICH & PAYNE INC | 21,808 | $939.0M | 0.24% | |
| 71 | CLFCLEVELAND-CLIFFS INC NEW | 60,529 | $930.0M | 0.24% | |
| 72 | APDAIR PRODS & CHEMS INC | 3,755 | $903.0M | 0.23% | |
| 73 | IAU*ISHARES GOLD TR | 25,863 | $887.0M | 0.23% | |
| 74 | TDWTIDEWATER INC NEW | 40,370 | $851.0M | 0.22% | |
| 75 | CRCCALIFORNIA RES CORP | 22,072 | $850.0M | 0.22% | |
| 76 | —SOURCE CAP INC | 22,129 | $826.0M | 0.21% | |
| 77 | SUSUNCOR ENERGY INC NEW | 22,338 | $783.0M | 0.20% | |
| 78 | FWONALIBERTY MEDIA CORP DEL | 12,341 | $783.0M | 0.20% | |
| 79 | CVSCVS HEALTH CORP | 8,301 | $769.0M | 0.20% | |
| 80 | VALVALARIS LIMITED | 17,140 | $724.0M | 0.19% | |
| 81 | DIHPDIMENSIONAL ETF TRUST | 33,091 | $707.0M | 0.18% | |
| 82 | CTVACORTEVA INC | 12,643 | $684.0M | 0.18% | |
| 83 | DDDUPONT DE NEMOURS INC | 12,179 | $677.0M | 0.17% | |
| 84 | LBRDKLIBERTY BROADBAND CORP | 5,853 | $677.0M | 0.17% | |
| 85 | DOWDOW INC | 12,289 | $634.0M | 0.16% | |
| 86 | SWN1EURSOUTHWESTERN ENERGY CO | 99,152 | $620.0M | 0.16% | |
| 87 | GNKGENCO SHIPPING & TRADING LTD | 30,871 | $596.0M | 0.15% | |
| 88 | LBTYBLIBERTY GLOBAL PLC | 26,865 | $593.0M | 0.15% | |
| 89 | USBUS BANCORP DEL | 12,808 | $589.0M | 0.15% | |
| 90 | EBAEBAY INC. | 13,458 | $561.0M | 0.14% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 77,034 | $532.0M | 0.14% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 8,976 | $528.0M | 0.14% | |
| 93 | WYWEYERHAEUSER CO MTN BE | 15,911 | $527.0M | 0.14% | |
| 94 | NTRNUTRIEN LTD | 6,594 | $525.0M | 0.13% | |
| 95 | NVSNNOVARTIS AG | 6,145 | $519.0M | 0.13% | |
| 96 | DVNDEVON ENERGY CORP NEW | 9,150 | $504.0M | 0.13% | |
| 97 | WABCWESTAMERICA BANCORPORATION | 8,957 | $499.0M | 0.13% | |
| 98 | WFCWELLS FARGO CO NEW | 12,569 | $492.0M | 0.13% | |
| 99 | SOSOUTHERN CO | 6,890 | $491.0M | 0.13% | |
| 100 | AQLTISHARES TR | 6,241 | $486.0M | 0.12% |
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