Mraz, Amerine & Associates, Inc. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$424.4T
Holdings
170
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 190,997 | $59.0T | 13.90% | |
| 2 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 64,180 | $38.0T | 8.96% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 22,672 | $32.1T | 7.56% | |
| 4 | WRBBERKLEY W R CORP | 366,577 | $26.6T | 6.27% | |
| 5 | MKLMARKEL CORP | 16,705 | $22.0T | 5.19% | |
| 6 | ESGRENSTAR GROUP LIMITED | 88,390 | $20.4T | 4.81% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 555,831 | $19.1T | 4.49% | |
| 8 | LLOEWS CORP | 279,332 | $16.3T | 3.84% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 134,123 | $10.0T | 2.35% | |
| 10 | VTIPVANGUARD MALVERN FDS | 164,072 | $7.7T | 1.81% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 98,554 | $5.5T | 1.29% | |
| 12 | MSFTMICROSOFT CORP | 20,905 | $5.0T | 1.18% | |
| 13 | OXYOCCIDENTAL PETE CORP | 76,963 | $4.8T | 1.14% | |
| 14 | CRCCANADIAN NAT RES LTD | 80,142 | $4.5T | 1.05% | |
| 15 | CACCCREDIT ACCEP CORP MICH | 9,164 | $4.3T | 1.02% | |
| 16 | SCHWSCHWAB CHARLES CORP | 46,921 | $3.9T | 0.92% | |
| 17 | BKBANK NEW YORK MELLON CORP | 77,385 | $3.5T | 0.83% | |
| 18 | JNJJOHNSON & JOHNSON | 18,638 | $3.3T | 0.78% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3T | 0.77% | |
| 20 | RMTROYCE MICRO-CAP TR INC | 377,887 | $3.3T | 0.77% | |
| 21 | ARANTERO RESOURCES CORP | 100,026 | $3.1T | 0.73% | |
| 22 | RESRPC INC | 337,858 | $3.0T | 0.71% | |
| 23 | CTRACOTERRA ENERGY INC | 118,891 | $2.9T | 0.69% | |
| 24 | SLBSCHLUMBERGER LTD | 53,085 | $2.8T | 0.67% | |
| 25 | SJTSAN JUAN BASIN RTY TR | 230,972 | $2.6T | 0.62% | |
| 26 | CRTCROSS TIMBERS RTY TR | 102,039 | $2.6T | 0.61% | |
| 27 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $2.5T | 0.59% | |
| 28 | SBRSABINE RTY TR | 28,262 | $2.4T | 0.57% | |
| 29 | GHCGRAHAM HLDGS CO | 3,889 | $2.3T | 0.55% | |
| 30 | LENLENNAR CORP | 30,906 | $2.3T | 0.54% | |
| 31 | VTVVANGUARD INDEX FDS | 16,090 | $2.3T | 0.53% | |
| 32 | CLFCLEVELAND-CLIFFS INC NEW | 140,134 | $2.3T | 0.53% | |
| 33 | BSMBLACK STONE MINERALS L P | 132,755 | $2.2T | 0.53% | |
| 34 | GAMGENERAL AMERN INVS CO INC | 61,360 | $2.2T | 0.52% | |
| 35 | ABEVAMBEV SA | 773,985 | $2.1T | 0.50% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 83,429 | $2.1T | 0.49% | |
| 37 | NVRNVR INC | 448 | $2.1T | 0.49% | |
| 38 | COPCONOCOPHILLIPS | 17,242 | $2.0T | 0.48% | |
| 39 | FCXFREEPORT-MCMORAN INC | 51,497 | $2.0T | 0.46% | |
| 40 | AAPLAPPLE INC | 14,719 | $1.9T | 0.45% | |
| 41 | CVXCHEVRON CORP NEW | 10,576 | $1.9T | 0.45% | |
| 42 | CMBTEURONAV NV | 106,590 | $1.8T | 0.43% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 15,976 | $1.7T | 0.41% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 67,759 | $1.6T | 0.39% | |
| 45 | DMLPDORCHESTER MINERALS LP | 52,676 | $1.6T | 0.37% | |
| 46 | EMREMERSON ELEC CO | 15,998 | $1.5T | 0.36% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 11,452 | $1.5T | 0.36% | |
| 48 | DISVDIMENSIONAL ETF TRUST | 68,475 | $1.5T | 0.36% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 21,376 | $1.5T | 0.35% | |
| 50 | TDWTIDEWATER INC NEW | 40,370 | $1.5T | 0.35% | |
| 51 | CRGYCRESCENT ENERGY COMPANY | 123,898 | $1.5T | 0.35% | |
| 52 | CTOCTO RLTY GROWTH INC NEW | 78,758 | $1.4T | 0.34% | |
| 53 | CLBCORE LABORATORIES N V | 67,779 | $1.4T | 0.32% | |
| 54 | AMGNAMGEN INC | 5,192 | $1.4T | 0.32% | |
| 55 | OIHVANECK ETF TRUST | 4,477 | $1.4T | 0.32% | |
| 56 | WBDWARNER BROS DISCOVERY INC | 142,834 | $1.4T | 0.32% | |
| 57 | GNKGENCO SHIPPING & TRADING LTD | 87,091 | $1.3T | 0.32% | |
| 58 | IVOLKRANESHARES TR | 57,335 | $1.3T | 0.31% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 8,387 | $1.3T | 0.30% | |
| 60 | AMRALPHA METALLURGICAL RESOUR I | 8,683 | $1.3T | 0.30% | |
| 61 | LUMNLUMEN TECHNOLOGIES INC | 234,220 | $1.2T | 0.29% | |
| 62 | DFIVDIMENSIONAL ETF TRUST | 39,933 | $1.2T | 0.29% | |
| 63 | APDAIR PRODS & CHEMS INC | 3,775 | $1.2T | 0.27% | |
| 64 | CUBICUSTOMERS BANCORP INC | 41,034 | $1.2T | 0.27% | |
| 65 | VALVALARIS LIMITED | 17,140 | $1.2T | 0.27% | |
| 66 | DIHPDIMENSIONAL ETF TRUST | 51,695 | $1.1T | 0.27% | |
| 67 | AVEMAMERICAN CENTY ETF TR | 22,457 | $1.1T | 0.27% | |
| 68 | JOEST JOE CO | 28,813 | $1.1T | 0.26% | |
| 69 | VONVVANGUARD SCOTTSDALE FDS | 16,257 | $1.1T | 0.26% | |
| 70 | ABTABBOTT LABS | 9,840 | $1.1T | 0.25% | |
| 71 | NTRNUTRIEN LTD | 14,758 | $1.1T | 0.25% | |
| 72 | AXPAMERICAN EXPRESS CO | 7,079 | $1.0T | 0.25% | |
| 73 | CRCCALIFORNIA RES CORP | 22,646 | $985.3B | 0.23% | |
| 74 | CNACNA FINL CORP | 23,284 | $984.4B | 0.23% | |
| 75 | BNBROOKFIELD CORP | 30,104 | $947.1B | 0.22% | |
| 76 | RVTROYCE VALUE TR INC | 70,676 | $937.2B | 0.22% | |
| 77 | HPHELMERICH & PAYNE INC | 17,299 | $857.5B | 0.20% | |
| 78 | DDDUPONT DE NEMOURS INC | 12,180 | $835.9B | 0.20% | |
| 79 | —SOURCE CAP INC | 20,924 | $808.9B | 0.19% | |
| 80 | CVSCVS HEALTH CORP | 8,443 | $786.8B | 0.19% | |
| 81 | IAU*ISHARES GOLD TR | 22,700 | $785.2B | 0.19% | |
| 82 | DO1USDDIAMOND OFFSHORE DRILLING IN | 75,221 | $782.3B | 0.18% | |
| 83 | CSWCCAPITAL SOUTHWEST CORP | 43,900 | $750.7B | 0.18% | |
| 84 | FCNCAFIRST CTZNS BANCSHARES INC N | 986 | $747.7B | 0.18% | |
| 85 | CTVACORTEVA INC | 12,645 | $743.3B | 0.18% | |
| 86 | DVNDEVON ENERGY CORP NEW | 11,747 | $722.6B | 0.17% | |
| 87 | NMMNAVIOS MARITIME PARTNERS L P | 27,802 | $721.7B | 0.17% | |
| 88 | AGOASSURED GUARANTY LTD | 11,546 | $718.9B | 0.17% | |
| 89 | SUSUNCOR ENERGY INC NEW | 22,559 | $715.8B | 0.17% | |
| 90 | FWONALIBERTY MEDIA CORP DEL | 11,752 | $702.5B | 0.17% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $698.1B | 0.16% | |
| 92 | AQLTISHARES TR | 7,511 | $697.4B | 0.16% | |
| 93 | DOWDOW INC | 12,295 | $619.5B | 0.15% | |
| 94 | EBAEBAY INC. | 14,511 | $601.8B | 0.14% | |
| 95 | SWN1EURSOUTHWESTERN ENERGY CO | 99,152 | $580.0B | 0.14% | |
| 96 | NVSNNOVARTIS AG | 6,391 | $579.8B | 0.14% | |
| 97 | USBUS BANCORP DEL | 12,808 | $558.6B | 0.13% | |
| 98 | WFCWELLS FARGO CO NEW | 12,544 | $517.9B | 0.12% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 26,329 | $511.6B | 0.12% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,015 | $499.9B | 0.12% |
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