Mraz, Amerine & Associates, Inc. Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$372.4B
Holdings
165
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,963 | $51.5B | 13.83% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 22,510 | $29.3B | 7.87% | |
| 3 | WRBBERKLEY W R CORP | 368,653 | $23.8B | 6.39% | |
| 4 | YUSDALLEGHANY CORP MD | 23,739 | $19.9B | 5.35% | |
| 5 | MKLMARKEL CORP | 16,780 | $18.2B | 4.88% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 561,600 | $16.6B | 4.45% | |
| 7 | ESGRENSTAR GROUP LIMITED | 85,394 | $14.5B | 3.89% | |
| 8 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,603 | $14.4B | 3.87% | |
| 9 | LLOEWS CORP | 279,287 | $13.9B | 3.74% | |
| 10 | VTIPVANGUARD MALVERN FDS | 236,350 | $11.4B | 3.05% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 130,568 | $8.6B | 2.32% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 111,597 | $5.3B | 1.42% | |
| 13 | MSFTMICROSOFT CORP | 20,927 | $4.9B | 1.31% | |
| 14 | OXYOCCIDENTAL PETE CORP | 77,081 | $4.7B | 1.27% | |
| 15 | UHALAMERCO | 7,328 | $3.7B | 1.00% | |
| 16 | CRCCANADIAN NAT RES LTD | 74,524 | $3.5B | 0.93% | |
| 17 | SCHWSCHWAB CHARLES CORP | 47,117 | $3.4B | 0.91% | |
| 18 | CACCCREDIT ACCEP CORP MICH | 7,019 | $3.1B | 0.83% | |
| 19 | JNJJOHNSON & JOHNSON | 18,738 | $3.1B | 0.82% | |
| 20 | BKBANK NEW YORK MELLON CORP | 78,385 | $3.0B | 0.81% | |
| 21 | CTRACOTERRA ENERGY INC | 115,339 | $3.0B | 0.81% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.8B | 0.76% | |
| 23 | ARANTERO RESOURCES CORP | 91,718 | $2.8B | 0.75% | |
| 24 | RMTROYCE MICRO-CAP TR INC | 348,429 | $2.8B | 0.74% | |
| 25 | RESRPC INC | 351,515 | $2.4B | 0.65% | |
| 26 | SJTSAN JUAN BASIN RTY TR | 233,472 | $2.2B | 0.59% | |
| 27 | GAMGENERAL AMERN INVS CO INC | 64,118 | $2.2B | 0.58% | |
| 28 | BSMBLACK STONE MINERALS L P | 133,721 | $2.1B | 0.56% | |
| 29 | SBRSABINE RTY TR | 29,162 | $2.1B | 0.56% | |
| 30 | GHCGRAHAM HLDGS CO | 3,818 | $2.1B | 0.55% | |
| 31 | AAPLAPPLE INC | 14,753 | $2.0B | 0.55% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 93,281 | $2.0B | 0.54% | |
| 33 | CRTCROSS TIMBERS RTY TR | 102,539 | $2.0B | 0.53% | |
| 34 | SLBSCHLUMBERGER LTD | 52,945 | $1.9B | 0.51% | |
| 35 | COPCONOCOPHILLIPS | 18,561 | $1.9B | 0.51% | |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $1.9B | 0.51% | |
| 37 | VTVVANGUARD INDEX FDS | 15,147 | $1.9B | 0.50% | |
| 38 | LENLENNAR CORP | 30,822 | $1.8B | 0.49% | |
| 39 | NVRNVR INC | 448 | $1.8B | 0.48% | |
| 40 | ABEVAMBEV SA | 596,227 | $1.7B | 0.45% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 11,452 | $1.7B | 0.44% | |
| 42 | CMBTEURONAV NV | 106,952 | $1.6B | 0.44% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 70,980 | $1.6B | 0.42% | |
| 44 | LUMNLUMEN TECHNOLOGIES INC | 213,525 | $1.6B | 0.42% | |
| 45 | CVXCHEVRON CORP NEW | 10,706 | $1.5B | 0.41% | |
| 46 | CTOCTO RLTY GROWTH INC NEW | 80,879 | $1.5B | 0.41% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 15,700 | $1.5B | 0.40% | |
| 48 | VIGIVANGUARD WHITEHALL FDS | 23,191 | $1.4B | 0.39% | |
| 49 | FCXFREEPORT-MCMORAN INC | 51,462 | $1.4B | 0.38% | |
| 50 | DMLPDORCHESTER MINERALS LP | 54,876 | $1.4B | 0.37% | |
| 51 | IVOLKRANESHARES TR | 61,194 | $1.4B | 0.36% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 9,857 | $1.3B | 0.36% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 30,526 | $1.2B | 0.34% | |
| 54 | WBDWARNER BROS DISCOVERY INC | 106,258 | $1.2B | 0.33% | |
| 55 | EMREMERSON ELEC CO | 16,601 | $1.2B | 0.33% | |
| 56 | CRGYCRESCENT ENERGY COMPANY | 89,552 | $1.2B | 0.32% | |
| 57 | AMGNAMGEN INC | 5,192 | $1.2B | 0.31% | |
| 58 | CLFCLEVELAND-CLIFFS INC NEW | 86,567 | $1.2B | 0.31% | |
| 59 | AMRALPHA METALLURGICAL RESOUR I | 8,413 | $1.2B | 0.31% | |
| 60 | AVEMAMERICAN CENTY ETF TR | 24,115 | $1.1B | 0.30% | |
| 61 | CUBICUSTOMERS BANCORP INC | 34,201 | $1.0B | 0.27% | |
| 62 | CLBCORE LABORATORIES N V | 74,021 | $998.0M | 0.27% | |
| 63 | VONVVANGUARD SCOTTSDALE FDS | 16,559 | $988.0M | 0.27% | |
| 64 | ABTABBOTT LABS | 9,970 | $965.0M | 0.26% | |
| 65 | AXPAMERICAN EXPRESS CO | 7,109 | $959.0M | 0.26% | |
| 66 | OIHVANECK ETF TRUST | 4,428 | $935.0M | 0.25% | |
| 67 | DIHPDIMENSIONAL ETF TRUST | 48,534 | $926.0M | 0.25% | |
| 68 | JOEST JOE CO | 28,618 | $917.0M | 0.25% | |
| 69 | RVTROYCE VALUE TR INC | 71,770 | $901.0M | 0.24% | |
| 70 | CNACNA FINL CORP | 23,784 | $878.0M | 0.24% | |
| 71 | TDWTIDEWATER INC NEW | 40,370 | $876.0M | 0.24% | |
| 72 | APDAIR PRODS & CHEMS INC | 3,765 | $876.0M | 0.24% | |
| 73 | CRCCALIFORNIA RES CORP | 22,228 | $854.0M | 0.23% | |
| 74 | VALVALARIS LIMITED | 17,140 | $839.0M | 0.23% | |
| 75 | IAU*ISHARES GOLD TR | 25,863 | $815.0M | 0.22% | |
| 76 | CVSCVS HEALTH CORP | 8,503 | $811.0M | 0.22% | |
| 77 | —SOURCE CAP INC | 21,394 | $749.0M | 0.20% | |
| 78 | CTVACORTEVA INC | 12,644 | $723.0M | 0.19% | |
| 79 | FWONALIBERTY MEDIA CORP DEL | 12,233 | $716.0M | 0.19% | |
| 80 | —GRINDROD SHIPPING HOLDINGS L | 27,433 | $656.0M | 0.18% | |
| 81 | NTRNUTRIEN LTD | 7,832 | $653.0M | 0.18% | |
| 82 | HPHELMERICH & PAYNE INC | 17,649 | $652.0M | 0.18% | |
| 83 | GNKGENCO SHIPPING & TRADING LTD | 51,205 | $642.0M | 0.17% | |
| 84 | SUSUNCOR ENERGY INC NEW | 22,389 | $630.0M | 0.17% | |
| 85 | DDDUPONT DE NEMOURS INC | 12,179 | $614.0M | 0.16% | |
| 86 | SWN1EURSOUTHWESTERN ENERGY CO | 99,152 | $607.0M | 0.16% | |
| 87 | AQLTISHARES TR | 7,124 | $593.0M | 0.16% | |
| 88 | PSLV/USPROTT PHYSICAL SILVER TR | 89,034 | $589.0M | 0.16% | |
| 89 | AGOASSURED GUARANTY LTD | 11,652 | $565.0M | 0.15% | |
| 90 | DVNDEVON ENERGY CORP NEW | 9,150 | $550.0M | 0.15% | |
| 91 | EBAEBAY INC. | 14,811 | $545.0M | 0.15% | |
| 92 | DOWDOW INC | 12,292 | $540.0M | 0.14% | |
| 93 | USBUS BANCORP DEL | 12,808 | $516.0M | 0.14% | |
| 94 | WFCWELLS FARGO CO NEW | 12,544 | $505.0M | 0.14% | |
| 95 | VGSHVANGUARD SCOTTSDALE FDS | 8,696 | $503.0M | 0.14% | |
| 96 | —ISTAR INC | 54,020 | $500.0M | 0.13% | |
| 97 | NVSNNOVARTIS AG | 6,391 | $486.0M | 0.13% | |
| 98 | EQTEQT CORP | 11,931 | $486.0M | 0.13% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,017 | $480.0M | 0.13% | |
| 100 | SOSOUTHERN CO | 6,890 | $469.0M | 0.13% |
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