Mraz, Amerine & Associates, Inc. Q4 2021 Filing

Filed January 14, 2022

Portfolio Value

$389.3M

Holdings

173

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	199,120	$59.5M	15.29%
2	WTMWHITE MTNS INS GROUP LTD	22,634	$22.9M	5.89%
3	JEFJEFFERIES FINL GROUP INC	551,469	$21.4M	5.50%
4	YUSDALLEGHANY CORP MD	31,185	$20.8M	5.35%
5	WRBBERKLEY W R CORP	246,387	$20.3M	5.21%
6	MKLMARKEL CORP	16,344	$20.2M	5.18%
7	ESGRENSTAR GROUP LIMITED	79,765	$19.7M	5.07%
8	LLOEWS CORP	277,631	$16.0M	4.12%
9	FFHFAIRFAX FINL HLDGS LTD SUB VTG	30,718	$15.1M	3.88%
10	MSFTMICROSOFT CORP	21,139	$7.1M	1.83%
11	AVUVAMERICAN CENTY ETF TR	76,474	$6.1M	1.57%
12	VTIPVANGUARD MALVERN FDS	98,783	$5.1M	1.30%
13	UHALAMERCO	6,452	$4.7M	1.20%
14	AVDVAMERICAN CENTY ETF TR	71,128	$4.6M	1.18%
15	BKBANK NEW YORK MELLON CORP	78,823	$4.6M	1.18%
16	SCHWSCHWAB CHARLES CORP	47,117	$4.0M	1.02%
17	GAMGENERAL AMERN INVS CO INC	76,446	$3.4M	0.87%
18	CACCCREDIT ACCEP CORP MICH	4,855	$3.3M	0.86%
19	JNJJOHNSON & JOHNSON	18,914	$3.2M	0.83%
20	DFACDIMENSIONAL ETF TRUST	109,237	$3.2M	0.81%
21	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$3.2M	0.81%
22	CRCCANADIAN NAT RES LTD	70,117	$3.0M	0.76%
23	LENLENNAR CORP	29,005	$2.8M	0.71%
24	AAPLAPPLE INC	15,193	$2.7M	0.69%
25	NVRNVR INC	448	$2.6M	0.68%
26	MHKMOHAWK INDS INC	14,035	$2.6M	0.66%
27	VIGVANGUARD SPECIALIZED FUNDS	13,046	$2.2M	0.58%
28	CTRACOTERRA ENERGY INC	116,433	$2.2M	0.57%
29	OXYOCCIDENTAL PETE CORP	74,437	$2.2M	0.55%
30	BRBROADRIDGE FINL SOLUTIONS IN	11,787	$2.2M	0.55%
31	—ISTAR INC	81,520	$2.1M	0.54%
32	GHCGRAHAM HLDGS CO	3,315	$2.1M	0.54%
33	LUMNLUMEN TECHNOLOGIES INC	155,179	$1.9M	0.50%
34	BAMBROOKFIELD ASSET MGMT INC	31,590	$1.9M	0.49%
35	CUBICUSTOMERS BANCORP INC	28,600	$1.9M	0.48%
36	DFAIDIMENSIONAL ETF TRUST	62,809	$1.9M	0.48%
37	FCXFREEPORT-MCMORAN INC	44,013	$1.8M	0.47%
38	IVOLKRANESHARES TR	66,297	$1.8M	0.46%
39	VYMVANGUARD WHITEHALL FDS	15,498	$1.7M	0.45%
40	CTOCTO RLTY GROWTH INC NEW	27,645	$1.7M	0.44%
41	RESRPC INC	370,454	$1.7M	0.43%
42	VIGIVANGUARD WHITEHALL FDS	19,090	$1.6M	0.42%
43	JOEST JOE CO	31,120	$1.6M	0.42%
44	ARANTERO RESOURCES CORP	89,260	$1.6M	0.40%
45	EMREMERSON ELEC CO	16,599	$1.5M	0.40%
46	RVTROYCE VALUE TR INC	78,668	$1.5M	0.40%
47	CLBCORE LABORATORIES N V	66,624	$1.5M	0.38%
48	VONVVANGUARD SCOTTSDALE FDS	19,363	$1.4M	0.37%
49	RMTROYCE MICRO-CAP TR INC	122,841	$1.4M	0.36%
50	—VIDLER WATER RESOUCES INC	114,521	$1.4M	0.36%
51	ABTABBOTT LABS	9,814	$1.4M	0.35%
52	TPLTEXAS PACIFIC LAND CORPORATI	1,101	$1.4M	0.35%
53	SJTSAN JUAN BASIN RTY TR	224,859	$1.4M	0.35%
54	COPCONOCOPHILLIPS	18,725	$1.4M	0.35%
55	BSMBLACK STONE MINERALS L P	125,915	$1.3M	0.33%
56	—SOURCE CAP INC	29,830	$1.3M	0.33%
57	DISCKUSDDISCOVERY INC	55,911	$1.3M	0.33%
58	SBRSABINE RTY TR	29,362	$1.2M	0.31%
59	CVXCHEVRON CORP NEW	10,159	$1.2M	0.31%
60	AXPAMERICAN EXPRESS CO	7,209	$1.2M	0.30%
61	AMGNAMGEN INC	5,241	$1.2M	0.30%
62	CRTCROSS TIMBERS RTY TR	102,207	$1.2M	0.30%
63	APDAIR PRODS & CHEMS INC	3,744	$1.1M	0.29%
64	—AMERICAN NATIONAL GROUP INC	5,908	$1.1M	0.29%
65	CNACNA FINL CORP	25,108	$1.1M	0.28%
66	SLBSCHLUMBERGER LTD	36,917	$1.1M	0.28%
67	DMLPDORCHESTER MINERALS LP	54,976	$1.1M	0.28%
68	DDDUPONT DE NEMOURS INC	12,257	$990K	0.25%
69	LBRDKLIBERTY BROADBAND CORP	6,059	$976K	0.25%
70	CMBTEURONAV NV	109,295	$972K	0.25%
71	IAU*ISHARES GOLD TR	26,152	$910K	0.23%
72	PSLV/USPROTT PHYSICAL SILVER TR	109,934	$882K	0.23%
73	CRCCALIFORNIA RES CORP	20,196	$863K	0.22%
74	CVSCVS HEALTH CORP	8,301	$856K	0.22%
75	AVEMAMERICAN CENTY ETF TR	12,810	$811K	0.21%
76	FWONALIBERTY MEDIA CORP DEL	12,434	$786K	0.20%
77	CLFCLEVELAND-CLIFFS INC NEW	35,123	$765K	0.20%
78	LBTYBLIBERTY GLOBAL PLC	26,919	$756K	0.19%
79	EBAEBAY INC.	11,297	$751K	0.19%
80	USBUS BANCORP DEL	12,808	$719K	0.18%
81	DOWDOW INC	12,460	$707K	0.18%
82	AMATAPPLIED MATLS INC	4,350	$685K	0.18%
83	VGSHVANGUARD SCOTTSDALE FDS	10,843	$660K	0.17%
84	WYWEYERHAEUSER CO MTN BE	15,911	$655K	0.17%
85	CABOCABLE ONE INC	350	$617K	0.16%
86	WFCWELLS FARGO CO NEW	12,805	$614K	0.16%
87	VTVVANGUARD INDEX FDS	4,093	$602K	0.15%
88	CTVACORTEVA INC	12,651	$598K	0.15%
89	HPHELMERICH & PAYNE INC	24,654	$584K	0.15%
90	VALVALARIS LIMITED	16,140	$581K	0.15%
91	WABCWESTAMERICA BANCORPORATION	9,989	$577K	0.15%
92	BXBLACKSTONE INC	4,380	$567K	0.15%
93	SUSUNCOR ENERGY INC NEW	22,108	$553K	0.14%
94	AMRALPHA METALLURGICAL RESOUR I	9,013	$550K	0.14%
95	VFCV F CORP	7,500	$549K	0.14%
96	NVSNNOVARTIS AG	6,245	$546K	0.14%
97	ZTSZOETIS INC	2,158	$527K	0.14%
98	ABEVAMBEV SA	186,873	$523K	0.13%
99	BXMTBLACKSTONE MTG TR INC	16,587	$508K	0.13%
100	AEFABERDEEN EMRG MRKTS EQT INM	63,838	$506K	0.13%

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