Mraz, Amerine & Associates, Inc. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$552.9B
Holdings
167
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,510 | $77K | 0.00% | |
| 2 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 30,569 | $38K | 0.00% | |
| 3 | WRBBERKLEY W R CORP | 651,263 | $36K | 0.00% | |
| 4 | WTMWHITE MTNS INS GROUP LTD | 21,198 | $35K | 0.00% | |
| 5 | JEFJEFFERIES FINL GROUP INC | 546,278 | $33K | 0.00% | |
| 6 | ESGRENSTAR GROUP LIMITED | 102,314 | $32K | 0.00% | |
| 7 | MKLMARKEL GROUP INC | 18,489 | $29K | 0.00% | |
| 8 | LLOEWS CORP | 252,226 | $19K | 0.00% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 160,419 | $15K | 0.00% | |
| 10 | BNBROOKFIELD CORP | 188,080 | $9K | 0.00% | |
| 11 | JAAAJANUS DETROIT STR TR | 173,038 | $8K | 0.00% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 114,642 | $8K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 18,928 | $8K | 0.00% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 190,623 | $7K | 0.00% | |
| 15 | UHAL/BU HAUL HOLDING COMPANY | 87,798 | $6K | 0.00% | |
| 16 | LENLENNAR CORP | 30,219 | $5K | 0.00% | |
| 17 | OXYOCCIDENTAL PETE CORP | 98,523 | $5K | 0.00% | |
| 18 | CRCCANADIAN NAT RES LTD | 175,277 | $5K | 0.00% | |
| 19 | CACCCREDIT ACCEP CORP MICH | 13,411 | $5K | 0.00% | |
| 20 | NVRNVR INC | 452 | $4K | 0.00% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4K | 0.00% | |
| 22 | ARANTERO RESOURCES CORP | 140,566 | $4K | 0.00% | |
| 23 | SLBSCHLUMBERGER LTD | 84,194 | $3K | 0.00% | |
| 24 | RMTROYCE MICRO-CAP TR INC | 394,480 | $3K | 0.00% | |
| 25 | GHCGRAHAM HLDGS CO | 3,955 | $3K | 0.00% | |
| 26 | VTSVITESSE ENERGY INC | 144,455 | $3K | 0.00% | |
| 27 | CTRACOTERRA ENERGY INC | 118,460 | $2K | 0.00% | |
| 28 | LUMNLUMEN TECHNOLOGIES INC | 318,806 | $2K | 0.00% | |
| 29 | WBDWARNER BROS DISCOVERY INC | 245,313 | $2K | 0.00% | |
| 30 | DISVDIMENSIONAL ETF TRUST | 68,856 | $2K | 0.00% | |
| 31 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,180 | $2K | 0.00% | |
| 32 | JNJJOHNSON & JOHNSON | 17,358 | $2K | 0.00% | |
| 33 | CVECENOVUS ENERGY INC | 135,118 | $2K | 0.00% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 10,245 | $2K | 0.00% | |
| 35 | AVEMAMERICAN CENTY ETF TR | 36,279 | $2K | 0.00% | |
| 36 | AMGNAMGEN INC | 7,024 | $2K | 0.00% | |
| 37 | TDWTIDEWATER INC NEW | 37,761 | $2K | 0.00% | |
| 38 | AMRALPHA METALLURGICAL RESOUR I | 8,705 | $2K | 0.00% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 17,290 | $2K | 0.00% | |
| 40 | AAPLAPPLE INC | 11,739 | $2K | 0.00% | |
| 41 | TPLTEXAS PACIFIC LAND CORPORATI | 2,894 | $2K | 0.00% | |
| 42 | DFLVDIMENSIONAL ETF TRUST | 76,453 | $2K | 0.00% | |
| 43 | SCHWSCHWAB CHARLES CORP | 31,657 | $2K | 0.00% | |
| 44 | FCXFREEPORT-MCMORAN INC | 57,069 | $2K | 0.00% | |
| 45 | VALVALARIS LTD | 41,472 | $2K | 0.00% | |
| 46 | CSWCCAPITAL SOUTHWEST CORP | 45,244 | $1K | 0.00% | |
| 47 | IAU*ISHARES GOLD TR | 20,367 | $1K | 0.00% | |
| 48 | HALHALLIBURTON CO | 38,771 | $1K | 0.00% | |
| 49 | KFKOREA FD INC | 49,210 | $1K | 0.00% | |
| 50 | CVXCHEVRON CORP NEW | 8,491 | $1K | 0.00% | |
| 51 | DFAIDIMENSIONAL ETF TRUST | 47,137 | $1K | 0.00% | |
| 52 | NTRNUTRIEN LTD | 22,949 | $1K | 0.00% | |
| 53 | JOEST JOE CO | 33,547 | $1K | 0.00% | |
| 54 | DMLPDORCHESTER MINERALS LP | 47,439 | $1K | 0.00% | |
| 55 | AXPAMERICAN EXPRESS CO | 4,881 | $1K | 0.00% | |
| 56 | CRCCALIFORNIA RES CORP | 22,477 | $1K | 0.00% | |
| 57 | SBLKSTAR BULK CARRIERS CORP. | 75,095 | $1K | 0.00% | |
| 58 | CUBICUSTOMERS BANCORP INC | 40,777 | $1K | 0.00% | |
| 59 | GAMGENERAL AMERN INVS CO INC | 23,431 | $1K | 0.00% | |
| 60 | BURBURFORD CAP LTD | 123,659 | $1K | 0.00% | |
| 61 | EMREMERSON ELEC CO | 11,945 | $1K | 0.00% | |
| 62 | CVSCVS HEALTH CORP | 20,643 | $1K | 0.00% | |
| 63 | APDAIR PRODS & CHEMS INC | 3,853 | $1K | 0.00% | |
| 64 | DDDUPONT DE NEMOURS INC | 12,083 | $1K | 0.00% | |
| 65 | OIHVANECK ETF TRUST | 6,662 | $1K | 0.00% | |
| 66 | COPCONOCOPHILLIPS | 14,951 | $1K | 0.00% | |
| 67 | BKBANK NEW YORK MELLON CORP | 20,210 | $1K | 0.00% | |
| 68 | SBRSABINE RTY TR | 25,658 | $1K | 0.00% | |
| 69 | CRGYCRESCENT ENERGY COMPANY | 159,827 | $1K | 0.00% | |
| 70 | HP5AEQUITY COMWLTH | 90,860 | $1K | 0.00% | |
| 71 | CABOCABLE ONE INC | 5,199 | $1K | 0.00% | |
| 72 | DVNDEVON ENERGY CORP NEW | 30,989 | $1K | 0.00% | |
| 73 | NMMNAVIOS MARITIME PARTNERS L P | 29,896 | $1K | 0.00% | |
| 74 | BSMBLACK STONE MINERALS L P | 125,287 | $1K | 0.00% | |
| 75 | VIGIVANGUARD WHITEHALL FDS | 13,630 | $1K | 0.00% | |
| 76 | VTIPVANGUARD MALVERN FDS | 30,732 | $1K | 0.00% | |
| 77 | NENOBLE CORP PLC | 37,749 | $1K | 0.00% | |
| 78 | DIHPDIMENSIONAL ETF TRUST | 45,722 | $1K | 0.00% | |
| 79 | DECDIVERSIFIED ENERGY COMPANY P | 117,366 | $1K | 0.00% | |
| 80 | ABEVAMBEV SA | 712,757 | $1K | 0.00% | |
| 81 | VTVVANGUARD INDEX FDS | 10,175 | $1K | 0.00% | |
| 82 | CLFCLEVELAND-CLIFFS INC NEW | 151,223 | $1K | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 5,202 | $0 | 0.00% | |
| 84 | WSCWILLSCOT HLDGS CORP | 6,750 | $0 | 0.00% | |
| 85 | MRO*MARATHON OIL CORP | 8,075 | $0 | 0.00% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 4,411 | $0 | 0.00% | |
| 87 | IPINTERNATIONAL PAPER CO | 5,382 | $0 | 0.00% | |
| 88 | QCOMQUALCOMM INC | 2,430 | $0 | 0.00% | |
| 89 | FUNDSPROTT FOCUS TR INC | 10,718 | $0 | 0.00% | |
| 90 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $0 | 0.00% | |
| 91 | GEOSGEOSPACE TECHNOLOGIES CORP | 25,456 | $0 | 0.00% | |
| 92 | CRTCROSS TIMBERS RTY TR | 45,876 | $0 | 0.00% | |
| 93 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $0 | 0.00% | |
| 94 | QUREUNIQURE NV | 12,504 | $0 | 0.00% | |
| 95 | XOMEXXON MOBIL CORP | 2,328 | $0 | 0.00% | |
| 96 | RVTROYCE SMALL CAP TRUST INC | 57,339 | $0 | 0.00% | |
| 97 | JOFJAPAN SMALLER CAPITALIZATION | 31,300 | $0 | 0.00% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 961 | $0 | 0.00% | |
| 99 | SYLDCAMBRIA ETF TR | 3,548 | $0 | 0.00% | |
| 100 | LMBLIMBACH HLDGS INC | 3,500 | $0 | 0.00% |
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