Mraz, Amerine & Associates, Inc. Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$372.4M

Holdings

165

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	192,963	$51.5M	13.83%
2	WTMWHITE MTNS INS GROUP LTD	22,510	$29.3M	7.87%
3	WRBBERKLEY W R CORP	368,653	$23.8M	6.39%
4	YUSDALLEGHANY CORP MD	23,739	$19.9M	5.35%
5	MKLMARKEL CORP	16,780	$18.2M	4.88%
6	JEFJEFFERIES FINL GROUP INC	561,600	$16.6M	4.45%
7	ESGRENSTAR GROUP LIMITED	85,394	$14.5M	3.89%
8	FFHFAIRFAX FINL HLDGS LTD SUB VTG	31,603	$14.4M	3.87%
9	LLOEWS CORP	279,287	$13.9M	3.74%
10	VTIPVANGUARD MALVERN FDS	236,350	$11.4M	3.05%
11	AVUVAMERICAN CENTY ETF TR	130,568	$8.6M	2.32%
12	AVDVAMERICAN CENTY ETF TR	111,597	$5.3M	1.42%
13	MSFTMICROSOFT CORP	20,927	$4.9M	1.31%
14	OXYOCCIDENTAL PETE CORP	77,081	$4.7M	1.27%
15	UHALAMERCO	7,328	$3.7M	1.00%
16	CRCCANADIAN NAT RES LTD	74,524	$3.5M	0.93%
17	SCHWSCHWAB CHARLES CORP	47,117	$3.4M	0.91%
18	CACCCREDIT ACCEP CORP MICH	7,019	$3.1M	0.83%
19	JNJJOHNSON & JOHNSON	18,738	$3.1M	0.82%
20	BKBANK NEW YORK MELLON CORP	78,385	$3.0M	0.81%
21	CTRACOTERRA ENERGY INC	115,339	$3.0M	0.81%
22	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2.8M	0.76%
23	ARANTERO RESOURCES CORP	91,718	$2.8M	0.75%
24	RMTROYCE MICRO-CAP TR INC	348,429	$2.8M	0.74%
25	RESRPC INC	351,515	$2.4M	0.65%
26	SJTSAN JUAN BASIN RTY TR	233,472	$2.2M	0.59%
27	GAMGENERAL AMERN INVS CO INC	64,118	$2.2M	0.58%
28	BSMBLACK STONE MINERALS L P	133,721	$2.1M	0.56%
29	SBRSABINE RTY TR	29,162	$2.1M	0.56%
30	GHCGRAHAM HLDGS CO	3,818	$2.1M	0.55%
31	AAPLAPPLE INC	14,753	$2.0M	0.55%
32	DFAIDIMENSIONAL ETF TRUST	93,281	$2.0M	0.54%
33	CRTCROSS TIMBERS RTY TR	102,539	$2.0M	0.53%
34	SLBSCHLUMBERGER LTD	52,945	$1.9M	0.51%
35	COPCONOCOPHILLIPS	18,561	$1.9M	0.51%
36	TPLTEXAS PACIFIC LAND CORPORATI	1,065	$1.9M	0.51%
37	VTVVANGUARD INDEX FDS	15,147	$1.9M	0.50%
38	LENLENNAR CORP	30,822	$1.8M	0.49%
39	NVRNVR INC	448	$1.8M	0.48%
40	ABEVAMBEV SA	596,227	$1.7M	0.45%
41	BRBROADRIDGE FINL SOLUTIONS IN	11,452	$1.7M	0.44%
42	CMBTEURONAV NV	106,952	$1.6M	0.44%
43	DFACDIMENSIONAL ETF TRUST	70,980	$1.6M	0.42%
44	LUMNLUMEN TECHNOLOGIES INC	213,525	$1.6M	0.42%
45	CVXCHEVRON CORP NEW	10,706	$1.5M	0.41%
46	CTOCTO RLTY GROWTH INC NEW	80,879	$1.5M	0.41%
47	VYMVANGUARD WHITEHALL FDS	15,700	$1.5M	0.40%
48	VIGIVANGUARD WHITEHALL FDS	23,191	$1.4M	0.39%
49	FCXFREEPORT-MCMORAN INC	51,462	$1.4M	0.38%
50	DMLPDORCHESTER MINERALS LP	54,876	$1.4M	0.37%
51	IVOLKRANESHARES TR	61,194	$1.4M	0.36%
52	VIGVANGUARD SPECIALIZED FUNDS	9,857	$1.3M	0.36%
53	BAMBROOKFIELD ASSET MGMT INC	30,526	$1.2M	0.34%
54	WBDWARNER BROS DISCOVERY INC	106,258	$1.2M	0.33%
55	EMREMERSON ELEC CO	16,601	$1.2M	0.33%
56	CRGYCRESCENT ENERGY COMPANY	89,552	$1.2M	0.32%
57	AMGNAMGEN INC	5,192	$1.2M	0.31%
58	CLFCLEVELAND-CLIFFS INC NEW	86,567	$1.2M	0.31%
59	AMRALPHA METALLURGICAL RESOUR I	8,413	$1.2M	0.31%
60	AVEMAMERICAN CENTY ETF TR	24,115	$1.1M	0.30%
61	CUBICUSTOMERS BANCORP INC	34,201	$1.0M	0.27%
62	CLBCORE LABORATORIES N V	74,021	$998K	0.27%
63	VONVVANGUARD SCOTTSDALE FDS	16,559	$988K	0.27%
64	ABTABBOTT LABS	9,970	$965K	0.26%
65	AXPAMERICAN EXPRESS CO	7,109	$959K	0.26%
66	OIHVANECK ETF TRUST	4,428	$935K	0.25%
67	DIHPDIMENSIONAL ETF TRUST	48,534	$926K	0.25%
68	JOEST JOE CO	28,618	$917K	0.25%
69	RVTROYCE VALUE TR INC	71,770	$901K	0.24%
70	CNACNA FINL CORP	23,784	$878K	0.24%
71	TDWTIDEWATER INC NEW	40,370	$876K	0.24%
72	APDAIR PRODS & CHEMS INC	3,765	$876K	0.24%
73	CRCCALIFORNIA RES CORP	22,228	$854K	0.23%
74	VALVALARIS LIMITED	17,140	$839K	0.23%
75	IAU*ISHARES GOLD TR	25,863	$815K	0.22%
76	CVSCVS HEALTH CORP	8,503	$811K	0.22%
77	—SOURCE CAP INC	21,394	$749K	0.20%
78	CTVACORTEVA INC	12,644	$723K	0.19%
79	FWONALIBERTY MEDIA CORP DEL	12,233	$716K	0.19%
80	—GRINDROD SHIPPING HOLDINGS L	27,433	$656K	0.18%
81	NTRNUTRIEN LTD	7,832	$653K	0.18%
82	HPHELMERICH & PAYNE INC	17,649	$652K	0.18%
83	GNKGENCO SHIPPING & TRADING LTD	51,205	$642K	0.17%
84	SUSUNCOR ENERGY INC NEW	22,389	$630K	0.17%
85	DDDUPONT DE NEMOURS INC	12,179	$614K	0.16%
86	SWN1EURSOUTHWESTERN ENERGY CO	99,152	$607K	0.16%
87	AQLTISHARES TR	7,124	$593K	0.16%
88	PSLV/USPROTT PHYSICAL SILVER TR	89,034	$589K	0.16%
89	AGOASSURED GUARANTY LTD	11,652	$565K	0.15%
90	DVNDEVON ENERGY CORP NEW	9,150	$550K	0.15%
91	EBAEBAY INC.	14,811	$545K	0.15%
92	DOWDOW INC	12,292	$540K	0.14%
93	USBUS BANCORP DEL	12,808	$516K	0.14%
94	WFCWELLS FARGO CO NEW	12,544	$505K	0.14%
95	VGSHVANGUARD SCOTTSDALE FDS	8,696	$503K	0.14%
96	—ISTAR INC	54,020	$500K	0.13%
97	NVSNNOVARTIS AG	6,391	$486K	0.13%
98	EQTEQT CORP	11,931	$486K	0.13%
99	COSTCOSTCO WHSL CORP NEW	1,017	$480K	0.13%
100	SOSOUTHERN CO	6,890	$469K	0.13%

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