Mraz, Amerine & Associates, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$486.7B
Holdings
168
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,458 | $70K | 0.00% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 21,031 | $38K | 0.00% | |
| 3 | WRBBERKLEY W R CORP | 429,833 | $33K | 0.00% | |
| 4 | ESGRENSTAR GROUP LIMITED | 103,462 | $31K | 0.00% | |
| 5 | MKLMARKEL GROUP INC | 18,453 | $29K | 0.00% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 555,249 | $27K | 0.00% | |
| 7 | LLOEWS CORP | 253,772 | $18K | 0.00% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 157,821 | $14K | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 18,928 | $8K | 0.00% | |
| 10 | BNBROOKFIELD CORP | 176,854 | $7K | 0.00% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 114,569 | $7K | 0.00% | |
| 12 | JAAAJANUS DETROIT STR TR | 119,868 | $6K | 0.00% | |
| 13 | CACCCREDIT ACCEP CORP MICH | 13,270 | $6K | 0.00% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 173,700 | $6K | 0.00% | |
| 15 | CRCCANADIAN NAT RES LTD | 168,282 | $5K | 0.00% | |
| 16 | OXYOCCIDENTAL PETE CORP | 92,809 | $5K | 0.00% | |
| 17 | UHAL/BU HAUL HOLDING COMPANY | 88,533 | $5K | 0.00% | |
| 18 | LENLENNAR CORP | 30,228 | $4K | 0.00% | |
| 19 | ARANTERO RESOURCES CORP | 130,048 | $4K | 0.00% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4K | 0.00% | |
| 21 | NVRNVR INC | 455 | $3K | 0.00% | |
| 22 | TDWTIDEWATER INC NEW | 37,861 | $3K | 0.00% | |
| 23 | VALVALARIS LTD | 43,057 | $3K | 0.00% | |
| 24 | SLBSCHLUMBERGER LTD | 73,409 | $3K | 0.00% | |
| 25 | CTRACOTERRA ENERGY INC | 118,496 | $3K | 0.00% | |
| 26 | RMTROYCE MICRO-CAP TR INC | 402,102 | $3K | 0.00% | |
| 27 | VTSVITESSE ENERGY INC | 138,819 | $3K | 0.00% | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,241 | $2K | 0.00% | |
| 29 | BRBROADRIDGE FINL SOLUTIONS IN | 10,427 | $2K | 0.00% | |
| 30 | CUBICUSTOMERS BANCORP INC | 41,991 | $2K | 0.00% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 34,555 | $2K | 0.00% | |
| 32 | AAPLAPPLE INC | 11,788 | $2K | 0.00% | |
| 33 | TPLTEXAS PACIFIC LAND CORPORATI | 3,176 | $2K | 0.00% | |
| 34 | GHCGRAHAM HLDGS CO | 3,998 | $2K | 0.00% | |
| 35 | SCHWSCHWAB CHARLES CORP | 36,063 | $2K | 0.00% | |
| 36 | AMGNAMGEN INC | 7,024 | $2K | 0.00% | |
| 37 | AMRALPHA METALLURGICAL RESOUR I | 9,030 | $2K | 0.00% | |
| 38 | FCXFREEPORT-MCMORAN INC | 58,001 | $2K | 0.00% | |
| 39 | DFLVDIMENSIONAL ETF TRUST | 78,362 | $2K | 0.00% | |
| 40 | JNJJOHNSON & JOHNSON | 17,421 | $2K | 0.00% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 17,395 | $2K | 0.00% | |
| 42 | CLFCLEVELAND-CLIFFS INC NEW | 144,665 | $2K | 0.00% | |
| 43 | DVNDEVON ENERGY CORP NEW | 26,388 | $1K | 0.00% | |
| 44 | CABOCABLE ONE INC | 3,811 | $1K | 0.00% | |
| 45 | NMMNAVIOS MARITIME PARTNERS L P | 32,276 | $1K | 0.00% | |
| 46 | BSMBLACK STONE MINERALS L P | 125,845 | $1K | 0.00% | |
| 47 | VIGIVANGUARD WHITEHALL FDS | 15,420 | $1K | 0.00% | |
| 48 | CSWCCAPITAL SOUTHWEST CORP | 45,552 | $1K | 0.00% | |
| 49 | VTIPVANGUARD MALVERN FDS | 32,724 | $1K | 0.00% | |
| 50 | EMREMERSON ELEC CO | 13,030 | $1K | 0.00% | |
| 51 | COPCONOCOPHILLIPS | 15,048 | $1K | 0.00% | |
| 52 | CRCCALIFORNIA RES CORP | 22,348 | $1K | 0.00% | |
| 53 | DIHPDIMENSIONAL ETF TRUST | 49,437 | $1K | 0.00% | |
| 54 | HP5AEQUITY COMWLTH | 96,149 | $1K | 0.00% | |
| 55 | CRGYCRESCENT ENERGY COMPANY | 161,823 | $1K | 0.00% | |
| 56 | CVECENOVUS ENERGY INC | 54,511 | $1K | 0.00% | |
| 57 | CVXCHEVRON CORP NEW | 8,646 | $1K | 0.00% | |
| 58 | SBRSABINE RTY TR | 25,958 | $1K | 0.00% | |
| 59 | CLBCORE LABORATORIES INC | 62,205 | $1K | 0.00% | |
| 60 | VTVVANGUARD INDEX FDS | 11,892 | $1K | 0.00% | |
| 61 | DECDIVERSIFIED ENERGY COMPANY P | 108,279 | $1K | 0.00% | |
| 62 | DISVDIMENSIONAL ETF TRUST | 68,856 | $1K | 0.00% | |
| 63 | CVSCVS HEALTH CORP | 18,621 | $1K | 0.00% | |
| 64 | BKBANK NEW YORK MELLON CORP | 21,210 | $1K | 0.00% | |
| 65 | ABEVAMBEV SA | 760,394 | $1K | 0.00% | |
| 66 | NTRNUTRIEN LTD | 20,508 | $1K | 0.00% | |
| 67 | DFAIDIMENSIONAL ETF TRUST | 50,759 | $1K | 0.00% | |
| 68 | OIHVANECK ETF TRUST | 6,157 | $1K | 0.00% | |
| 69 | GNKGENCO SHIPPING & TRADING LTD | 88,772 | $1K | 0.00% | |
| 70 | GAMGENERAL AMERN INVS CO INC | 26,632 | $1K | 0.00% | |
| 71 | BURBURFORD CAP LTD | 98,860 | $1K | 0.00% | |
| 72 | DMLPDORCHESTER MINERALS LP | 48,339 | $1K | 0.00% | |
| 73 | AXPAMERICAN EXPRESS CO | 5,667 | $1K | 0.00% | |
| 74 | WBDWARNER BROS DISCOVERY INC | 241,582 | $1K | 0.00% | |
| 75 | JOEST JOE CO | 32,975 | $1K | 0.00% | |
| 76 | SUSUNCOR ENERGY INC NEW | 23,593 | $0 | 0.00% | |
| 77 | CNACNA FINL CORP | 14,867 | $0 | 0.00% | |
| 78 | PHXUSDPHX MINERALS INC | 14,544 | $0 | 0.00% | |
| 79 | VYMIVANGUARD WHITEHALL FDS | 4,097 | $0 | 0.00% | |
| 80 | EQTEQT CORP | 15,092 | $0 | 0.00% | |
| 81 | VTRSVIATRIS INC | 12,000 | $0 | 0.00% | |
| 82 | NENOBLE CORP PLC | 17,079 | $0 | 0.00% | |
| 83 | AVGOBROADCOM INC | 330 | $0 | 0.00% | |
| 84 | RVTROYCE SMALL CAP TRUST INC | 61,025 | $0 | 0.00% | |
| 85 | SYLDCAMBRIA ETF TR | 3,548 | $0 | 0.00% | |
| 86 | WYWEYERHAEUSER CO MTN BE | 8,489 | $0 | 0.00% | |
| 87 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $0 | 0.00% | |
| 88 | IVOLKRANESHARES TRUST | 39,866 | $0 | 0.00% | |
| 89 | LMTLOCKHEED MARTIN CORP | 876 | $0 | 0.00% | |
| 90 | AMATAPPLIED MATLS INC | 3,683 | $0 | 0.00% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 24,184 | $0 | 0.00% | |
| 92 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $0 | 0.00% | |
| 93 | EWJVISHARES TR | 16,643 | $0 | 0.00% | |
| 94 | SOSOUTHERN CO | 6,890 | $0 | 0.00% | |
| 95 | ENBENBRIDGE INC | 8,699 | $0 | 0.00% | |
| 96 | NVSNNOVARTIS AG | 6,298 | $0 | 0.00% | |
| 97 | AVESAMERICAN CENTY ETF TR | 18,091 | $0 | 0.00% | |
| 98 | CSWCSW INDUSTRIALS INC | 1,600 | $0 | 0.00% | |
| 99 | IAU*ISHARES GOLD TR | 20,367 | $0 | 0.00% | |
| 100 | CMCSACOMCAST CORP NEW | 8,511 | $0 | 0.00% |
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