Mraz, Amerine & Associates, Inc. Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$389.2M

Holdings

170

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (170 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$53.1M
WTMWHITE MTNS INS GROUP LTD
$28.3M
WRBBERKLEY W R CORP
$25.0M
MKLMARKEL CORP
$21.2M
YUSDALLEGHANY CORP MD
$20.5M
ESGRENSTAR GROUP LIMITED
$17.8M
FFHFAIRFAX FINL HLDGS LTD SUB VTG
$16.5M
LLOEWS CORP
$16.3M
JEFJEFFERIES FINL GROUP INC
$15.6M
VTIPVANGUARD MALVERN FDS
$13.4M
AVUVAMERICAN CENTY ETF TR
$8.6M
AVDVAMERICAN CENTY ETF TR
$5.6M
MSFTMICROSOFT CORP
$5.4M
OXYOCCIDENTAL PETE CORP
$4.5M
CRCCANADIAN NAT RES LTD
$3.7M
UHALAMERCO
$3.4M
JNJJOHNSON & JOHNSON
$3.3M
BKBANK NEW YORK MELLON CORP
$3.3M
CTRACOTERRA ENERGY INC
$3.0M
CACCCREDIT ACCEP CORP MICH
$3.0M
SCHWSCHWAB CHARLES CORP
$3.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.9M
ARANTERO RESOURCES CORP
$2.7M
RMTROYCE MICRO-CAP TR INC
$2.6M
RESRPC INC
$2.5M
GAMGENERAL AMERN INVS CO INC
$2.3M
DFAIDIMENSIONAL ETF TRUST
$2.1M
GHCGRAHAM HLDGS CO
$2.1M
AAPLAPPLE INC
$2.1M
SJTSAN JUAN BASIN RTY TR
$2.0M
LUMNLUMEN TECHNOLOGIES INC
$1.9M
BSMBLACK STONE MINERALS L P
$1.8M
NVRNVR INC
$1.8M
SBRSABINE RTY TR
$1.8M
VTVVANGUARD INDEX FDS
$1.8M
DFACDIMENSIONAL ETF TRUST
$1.8M
SLBSCHLUMBERGER LTD
$1.7M
LENLENNAR CORP
$1.7M
COPCONOCOPHILLIPS
$1.7M
CTOCTO RLTY GROWTH INC NEW
$1.7M
IVOLKRANESHARES TR
$1.6M
BRBROADRIDGE FINL SOLUTIONS IN
$1.6M
VIGIVANGUARD WHITEHALL FDS
$1.6M
TPLTEXAS PACIFIC LAND CORPORATI
$1.6M
VYMVANGUARD WHITEHALL FDS
$1.6M
CRTCROSS TIMBERS RTY TR
$1.5M
ABEVAMBEV SA
$1.5M
CVXCHEVRON CORP NEW
$1.5M
VIGVANGUARD SPECIALIZED FUNDS
$1.4M
BAMBROOKFIELD ASSET MGMT INC
$1.4M
FCXFREEPORT-MCMORAN INC
$1.3M
EMREMERSON ELEC CO
$1.3M
CLBCORE LABORATORIES N V
$1.3M
DMLPDORCHESTER MINERALS LP
$1.3M
CMBTEURONAV NV
$1.3M
AMGNAMGEN INC
$1.3M
AVEMAMERICAN CENTY ETF TR
$1.3M
JOEST JOE CO
$1.1M
VONVVANGUARD SCOTTSDALE FDS
$1.1M
CRGYCRESCENT ENERGY COMPANY
$1.1M
CUBICUSTOMERS BANCORP INC
$1.1M
ISTAR INC
$1.1M
AMRALPHA METALLURGICAL RESOUR I
$1.1M
CNACNA FINL CORP
$1.1M
WBDWARNER BROS DISCOVERY INC
$1.1M
ABTABBOTT LABS
$1.1M
RVTROYCE VALUE TR INC
$1.0M
AXPAMERICAN EXPRESS CO
$985K
OIHVANECK ETF TRUST
$948K
HPHELMERICH & PAYNE INC
$939K
CLFCLEVELAND-CLIFFS INC NEW
$930K
APDAIR PRODS & CHEMS INC
$903K
IAU*ISHARES GOLD TR
$887K
TDWTIDEWATER INC NEW
$851K
CRCCALIFORNIA RES CORP
$850K
SOURCE CAP INC
$826K
FWONALIBERTY MEDIA CORP DEL
$783K
SUSUNCOR ENERGY INC NEW
$783K
CVSCVS HEALTH CORP
$769K
VALVALARIS LIMITED
$724K
DIHPDIMENSIONAL ETF TRUST
$707K
CTVACORTEVA INC
$684K
DDDUPONT DE NEMOURS INC
$677K
LBRDKLIBERTY BROADBAND CORP
$677K
DOWDOW INC
$634K
SWN1EURSOUTHWESTERN ENERGY CO
$620K
GNKGENCO SHIPPING & TRADING LTD
$596K
LBTYBLIBERTY GLOBAL PLC
$593K
USBUS BANCORP DEL
$589K
EBAEBAY INC.
$561K
PSLV/USPROTT PHYSICAL SILVER TR
$532K
VGSHVANGUARD SCOTTSDALE FDS
$528K
WYWEYERHAEUSER CO MTN BE
$527K
NTRNUTRIEN LTD
$525K
NVSNNOVARTIS AG
$519K
DVNDEVON ENERGY CORP NEW
$504K
WABCWESTAMERICA BANCORPORATION
$499K
WFCWELLS FARGO CO NEW
$492K
SOSOUTHERN CO
$491K
AQLTISHARES TR
$486K
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