Mraz, Amerine & Associates, Inc. Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$389.3B
Holdings
173
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,120 | $59.5B | 15.29% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 22,634 | $22.9B | 5.89% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 551,469 | $21.4B | 5.50% | |
| 4 | YUSDALLEGHANY CORP MD | 31,185 | $20.8B | 5.35% | |
| 5 | WRBBERKLEY W R CORP | 246,387 | $20.3B | 5.21% | |
| 6 | MKLMARKEL CORP | 16,344 | $20.2B | 5.18% | |
| 7 | ESGRENSTAR GROUP LIMITED | 79,765 | $19.7B | 5.07% | |
| 8 | LLOEWS CORP | 277,631 | $16.0B | 4.12% | |
| 9 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 30,718 | $15.1B | 3.88% | |
| 10 | MSFTMICROSOFT CORP | 21,139 | $7.1B | 1.83% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 76,474 | $6.1B | 1.57% | |
| 12 | VTIPVANGUARD MALVERN FDS | 98,783 | $5.1B | 1.30% | |
| 13 | UHALAMERCO | 6,452 | $4.7B | 1.20% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 71,128 | $4.6B | 1.18% | |
| 15 | BKBANK NEW YORK MELLON CORP | 78,823 | $4.6B | 1.18% | |
| 16 | SCHWSCHWAB CHARLES CORP | 47,117 | $4.0B | 1.02% | |
| 17 | GAMGENERAL AMERN INVS CO INC | 76,446 | $3.4B | 0.87% | |
| 18 | CACCCREDIT ACCEP CORP MICH | 4,855 | $3.3B | 0.86% | |
| 19 | JNJJOHNSON & JOHNSON | 18,914 | $3.2B | 0.83% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 109,237 | $3.2B | 0.81% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.2B | 0.81% | |
| 22 | CRCCANADIAN NAT RES LTD | 70,117 | $3.0B | 0.76% | |
| 23 | LENLENNAR CORP | 29,005 | $2.8B | 0.71% | |
| 24 | AAPLAPPLE INC | 15,193 | $2.7B | 0.69% | |
| 25 | NVRNVR INC | 448 | $2.6B | 0.68% | |
| 26 | MHKMOHAWK INDS INC | 14,035 | $2.6B | 0.66% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 13,046 | $2.2B | 0.58% | |
| 28 | CTRACOTERRA ENERGY INC | 116,433 | $2.2B | 0.57% | |
| 29 | OXYOCCIDENTAL PETE CORP | 74,437 | $2.2B | 0.55% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 11,787 | $2.2B | 0.55% | |
| 31 | —ISTAR INC | 81,520 | $2.1B | 0.54% | |
| 32 | GHCGRAHAM HLDGS CO | 3,315 | $2.1B | 0.54% | |
| 33 | LUMNLUMEN TECHNOLOGIES INC | 155,179 | $1.9B | 0.50% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 31,590 | $1.9B | 0.49% | |
| 35 | CUBICUSTOMERS BANCORP INC | 28,600 | $1.9B | 0.48% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 62,809 | $1.9B | 0.48% | |
| 37 | FCXFREEPORT-MCMORAN INC | 44,013 | $1.8B | 0.47% | |
| 38 | IVOLKRANESHARES TR | 66,297 | $1.8B | 0.46% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 15,498 | $1.7B | 0.45% | |
| 40 | CTOCTO RLTY GROWTH INC NEW | 27,645 | $1.7B | 0.44% | |
| 41 | RESRPC INC | 370,454 | $1.7B | 0.43% | |
| 42 | VIGIVANGUARD WHITEHALL FDS | 19,090 | $1.6B | 0.42% | |
| 43 | JOEST JOE CO | 31,120 | $1.6B | 0.42% | |
| 44 | ARANTERO RESOURCES CORP | 89,260 | $1.6B | 0.40% | |
| 45 | EMREMERSON ELEC CO | 16,599 | $1.5B | 0.40% | |
| 46 | RVTROYCE VALUE TR INC | 78,668 | $1.5B | 0.40% | |
| 47 | CLBCORE LABORATORIES N V | 66,624 | $1.5B | 0.38% | |
| 48 | VONVVANGUARD SCOTTSDALE FDS | 19,363 | $1.4B | 0.37% | |
| 49 | RMTROYCE MICRO-CAP TR INC | 122,841 | $1.4B | 0.36% | |
| 50 | —VIDLER WATER RESOUCES INC | 114,521 | $1.4B | 0.36% | |
| 51 | ABTABBOTT LABS | 9,814 | $1.4B | 0.35% | |
| 52 | TPLTEXAS PACIFIC LAND CORPORATI | 1,101 | $1.4B | 0.35% | |
| 53 | SJTSAN JUAN BASIN RTY TR | 224,859 | $1.4B | 0.35% | |
| 54 | COPCONOCOPHILLIPS | 18,725 | $1.4B | 0.35% | |
| 55 | BSMBLACK STONE MINERALS L P | 125,915 | $1.3B | 0.33% | |
| 56 | —SOURCE CAP INC | 29,830 | $1.3B | 0.33% | |
| 57 | DISCKUSDDISCOVERY INC | 55,911 | $1.3B | 0.33% | |
| 58 | SBRSABINE RTY TR | 29,362 | $1.2B | 0.31% | |
| 59 | CVXCHEVRON CORP NEW | 10,159 | $1.2B | 0.31% | |
| 60 | AXPAMERICAN EXPRESS CO | 7,209 | $1.2B | 0.30% | |
| 61 | AMGNAMGEN INC | 5,241 | $1.2B | 0.30% | |
| 62 | CRTCROSS TIMBERS RTY TR | 102,207 | $1.2B | 0.30% | |
| 63 | APDAIR PRODS & CHEMS INC | 3,744 | $1.1B | 0.29% | |
| 64 | —AMERICAN NATIONAL GROUP INC | 5,908 | $1.1B | 0.29% | |
| 65 | CNACNA FINL CORP | 25,108 | $1.1B | 0.28% | |
| 66 | SLBSCHLUMBERGER LTD | 36,917 | $1.1B | 0.28% | |
| 67 | DMLPDORCHESTER MINERALS LP | 54,976 | $1.1B | 0.28% | |
| 68 | DDDUPONT DE NEMOURS INC | 12,257 | $990.0M | 0.25% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 6,059 | $976.0M | 0.25% | |
| 70 | CMBTEURONAV NV | 109,295 | $972.0M | 0.25% | |
| 71 | IAU*ISHARES GOLD TR | 26,152 | $910.0M | 0.23% | |
| 72 | PSLV/USPROTT PHYSICAL SILVER TR | 109,934 | $882.0M | 0.23% | |
| 73 | CRCCALIFORNIA RES CORP | 20,196 | $863.0M | 0.22% | |
| 74 | CVSCVS HEALTH CORP | 8,301 | $856.0M | 0.22% | |
| 75 | AVEMAMERICAN CENTY ETF TR | 12,810 | $811.0M | 0.21% | |
| 76 | FWONALIBERTY MEDIA CORP DEL | 12,434 | $786.0M | 0.20% | |
| 77 | CLFCLEVELAND-CLIFFS INC NEW | 35,123 | $765.0M | 0.20% | |
| 78 | LBTYBLIBERTY GLOBAL PLC | 26,919 | $756.0M | 0.19% | |
| 79 | EBAEBAY INC. | 11,297 | $751.0M | 0.19% | |
| 80 | USBUS BANCORP DEL | 12,808 | $719.0M | 0.18% | |
| 81 | DOWDOW INC | 12,460 | $707.0M | 0.18% | |
| 82 | AMATAPPLIED MATLS INC | 4,350 | $685.0M | 0.18% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 10,843 | $660.0M | 0.17% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 15,911 | $655.0M | 0.17% | |
| 85 | CABOCABLE ONE INC | 350 | $617.0M | 0.16% | |
| 86 | WFCWELLS FARGO CO NEW | 12,805 | $614.0M | 0.16% | |
| 87 | VTVVANGUARD INDEX FDS | 4,093 | $602.0M | 0.15% | |
| 88 | CTVACORTEVA INC | 12,651 | $598.0M | 0.15% | |
| 89 | HPHELMERICH & PAYNE INC | 24,654 | $584.0M | 0.15% | |
| 90 | VALVALARIS LIMITED | 16,140 | $581.0M | 0.15% | |
| 91 | WABCWESTAMERICA BANCORPORATION | 9,989 | $577.0M | 0.15% | |
| 92 | BXBLACKSTONE INC | 4,380 | $567.0M | 0.15% | |
| 93 | SUSUNCOR ENERGY INC NEW | 22,108 | $553.0M | 0.14% | |
| 94 | AMRALPHA METALLURGICAL RESOUR I | 9,013 | $550.0M | 0.14% | |
| 95 | VFCV F CORP | 7,500 | $549.0M | 0.14% | |
| 96 | NVSNNOVARTIS AG | 6,245 | $546.0M | 0.14% | |
| 97 | ZTSZOETIS INC | 2,158 | $527.0M | 0.14% | |
| 98 | ABEVAMBEV SA | 186,873 | $523.0M | 0.13% | |
| 99 | BXMTBLACKSTONE MTG TR INC | 16,587 | $508.0M | 0.13% | |
| 100 | AEFABERDEEN EMRG MRKTS EQT INM | 63,838 | $506.0M | 0.13% |
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