Mraz, Amerine & Associates, Inc. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$477.4B
Holdings
178
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,900 | $64K | 0.00% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 21,983 | $33K | 0.00% | |
| 3 | WRBBERKLEY W R CORP | 435,274 | $30K | 0.00% | |
| 4 | ESGRENSTAR GROUP LIMITED | 101,780 | $29K | 0.00% | |
| 5 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 31,734 | $29K | 0.00% | |
| 6 | MKLMARKEL GROUP INC | 18,057 | $25K | 0.00% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 567,941 | $22K | 0.00% | |
| 8 | LLOEWS CORP | 263,412 | $18K | 0.00% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 145,563 | $13K | 0.00% | |
| 10 | CACCCREDIT ACCEP CORP MICH | 13,752 | $7K | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 19,683 | $7K | 0.00% | |
| 12 | UHAL/BU HAUL HOLDING COMPANY | 88,497 | $6K | 0.00% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 106,858 | $6K | 0.00% | |
| 14 | BNBROOKFIELD CORP | 132,330 | $5K | 0.00% | |
| 15 | CRCCANADIAN NAT RES LTD | 83,307 | $5K | 0.00% | |
| 16 | OXYOCCIDENTAL PETE CORP | 85,154 | $5K | 0.00% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 117,094 | $4K | 0.00% | |
| 18 | LENLENNAR CORP | 31,059 | $4K | 0.00% | |
| 19 | RMTROYCE MICRO-CAP TR INC | 429,670 | $3K | 0.00% | |
| 20 | NVRNVR INC | 462 | $3K | 0.00% | |
| 21 | AMRALPHA METALLURGICAL RESOUR I | 9,073 | $3K | 0.00% | |
| 22 | SLBSCHLUMBERGER LTD | 60,523 | $3K | 0.00% | |
| 23 | CTRACOTERRA ENERGY INC | 118,737 | $3K | 0.00% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3K | 0.00% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 19,269 | $2K | 0.00% | |
| 26 | GHCGRAHAM HLDGS CO | 4,079 | $2K | 0.00% | |
| 27 | ABEVAMBEV SA | 834,723 | $2K | 0.00% | |
| 28 | SCHWSCHWAB CHARLES CORP | 39,856 | $2K | 0.00% | |
| 29 | ARANTERO RESOURCES CORP | 128,049 | $2K | 0.00% | |
| 30 | VTIPVANGUARD MALVERN FDS | 61,016 | $2K | 0.00% | |
| 31 | BSMBLACK STONE MINERALS L P | 133,143 | $2K | 0.00% | |
| 32 | VTVVANGUARD INDEX FDS | 16,710 | $2K | 0.00% | |
| 33 | WBDWARNER BROS DISCOVERY INC | 183,745 | $2K | 0.00% | |
| 34 | FCXFREEPORT-MCMORAN INC | 58,791 | $2K | 0.00% | |
| 35 | CLFCLEVELAND-CLIFFS INC NEW | 142,842 | $2K | 0.00% | |
| 36 | TDWTIDEWATER INC NEW | 38,956 | $2K | 0.00% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 11,168 | $2K | 0.00% | |
| 38 | CUBICUSTOMERS BANCORP INC | 44,412 | $2K | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 17,790 | $2K | 0.00% | |
| 40 | VTSVITESSE ENERGY INC | 132,445 | $2K | 0.00% | |
| 41 | AAPLAPPLE INC | 12,928 | $2K | 0.00% | |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,316 | $1K | 0.00% | |
| 43 | APDAIR PRODS & CHEMS INC | 3,816 | $1K | 0.00% | |
| 44 | CLBCORE LABORATORIES INC | 65,249 | $1K | 0.00% | |
| 45 | CMBTEURONAV NV | 60,014 | $1K | 0.00% | |
| 46 | OIHVANECK ETF TRUST | 4,946 | $1K | 0.00% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 68,533 | $1K | 0.00% | |
| 48 | COPCONOCOPHILLIPS | 16,308 | $1K | 0.00% | |
| 49 | CSWCCAPITAL SOUTHWEST CORP | 49,930 | $1K | 0.00% | |
| 50 | RESRPC INC | 255,280 | $1K | 0.00% | |
| 51 | NTRNUTRIEN LTD | 18,535 | $1K | 0.00% | |
| 52 | BKBANK NEW YORK MELLON CORP | 24,402 | $1K | 0.00% | |
| 53 | VALVALARIS LTD | 17,140 | $1K | 0.00% | |
| 54 | SBRSABINE RTY TR | 28,312 | $1K | 0.00% | |
| 55 | CRGYCRESCENT ENERGY COMPANY | 144,474 | $1K | 0.00% | |
| 56 | HP5AEQUITY COMWLTH | 55,093 | $1K | 0.00% | |
| 57 | TPLTEXAS PACIFIC LAND CORPORATI | 1,065 | $1K | 0.00% | |
| 58 | AVEMAMERICAN CENTY ETF TR | 27,940 | $1K | 0.00% | |
| 59 | CTOCTO RLTY GROWTH INC NEW | 66,621 | $1K | 0.00% | |
| 60 | CVXCHEVRON CORP NEW | 8,928 | $1K | 0.00% | |
| 61 | GNKGENCO SHIPPING & TRADING LTD | 93,551 | $1K | 0.00% | |
| 62 | JOEST JOE CO | 28,124 | $1K | 0.00% | |
| 63 | GAMGENERAL AMERN INVS CO INC | 34,643 | $1K | 0.00% | |
| 64 | BURBURFORD CAP LTD | 69,331 | $1K | 0.00% | |
| 65 | JAAAJANUS DETROIT STR TR | 27,895 | $1K | 0.00% | |
| 66 | DMLPDORCHESTER MINERALS LP | 53,043 | $1K | 0.00% | |
| 67 | AMGNAMGEN INC | 6,071 | $1K | 0.00% | |
| 68 | EMREMERSON ELEC CO | 13,986 | $1K | 0.00% | |
| 69 | AXPAMERICAN EXPRESS CO | 6,139 | $1K | 0.00% | |
| 70 | SJTSAN JUAN BASIN RTY TR | 218,124 | $1K | 0.00% | |
| 71 | VIGIVANGUARD WHITEHALL FDS | 18,209 | $1K | 0.00% | |
| 72 | CRCCALIFORNIA RES CORP | 23,019 | $1K | 0.00% | |
| 73 | DIHPDIMENSIONAL ETF TRUST | 57,065 | $1K | 0.00% | |
| 74 | ABTABBOTT LABS | 9,687 | $1K | 0.00% | |
| 75 | DISVDIMENSIONAL ETF TRUST | 69,425 | $1K | 0.00% | |
| 76 | CRTCROSS TIMBERS RTY TR | 58,041 | $1K | 0.00% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 35,864 | $1K | 0.00% | |
| 78 | MACMACERICH CO | 37,753 | $0 | 0.00% | |
| 79 | RRCRANGE RES CORP | 8,330 | $0 | 0.00% | |
| 80 | WMBWILLIAMS COS INC | 14,156 | $0 | 0.00% | |
| 81 | LBRDKLIBERTY BROADBAND CORP | 4,788 | $0 | 0.00% | |
| 82 | FWONALIBERTY MEDIA CORP DEL | 10,497 | $0 | 0.00% | |
| 83 | ZTSZOETIS INC | 1,998 | $0 | 0.00% | |
| 84 | SUSUNCOR ENERGY INC NEW | 24,219 | $0 | 0.00% | |
| 85 | CNACNA FINL CORP | 16,358 | $0 | 0.00% | |
| 86 | PHXUSDPHX MINERALS INC | 14,544 | $0 | 0.00% | |
| 87 | VYMIVANGUARD WHITEHALL FDS | 4,188 | $0 | 0.00% | |
| 88 | CCOCAMECO CORP | 9,022 | $0 | 0.00% | |
| 89 | NMMNAVIOS MARITIME PARTNERS L P | 32,535 | $0 | 0.00% | |
| 90 | TRMDTORM PLC | 7,085 | $0 | 0.00% | |
| 91 | AVGOBROADCOM INC | 330 | $0 | 0.00% | |
| 92 | VTRSVIATRIS INC | 12,000 | $0 | 0.00% | |
| 93 | SOSOUTHERN CO | 6,890 | $0 | 0.00% | |
| 94 | SYLDCAMBRIA ETF TR | 3,548 | $0 | 0.00% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 5,121 | $0 | 0.00% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 13,609 | $0 | 0.00% | |
| 97 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $0 | 0.00% | |
| 98 | DFLVDIMENSIONAL ETF TRUST | 28,201 | $0 | 0.00% | |
| 99 | LMTLOCKHEED MARTIN CORP | 934 | $0 | 0.00% | |
| 100 | AMATAPPLIED MATLS INC | 3,563 | $0 | 0.00% |
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