Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2024)

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About Mraz, Amerine & Associates, Inc.

Investment Activity

Mraz, Amerine & Associates, Inc. has $529.13 million in total holdings as of March 31, 2024.
Mraz, Amerine & Associates, Inc. owns shares of 178 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 2.99% of the portfolio was purchased this quarter.
About 2.68% of the portfolio was sold this quarter.
This quarter, Mraz, Amerine & Associates, Inc. has purchased 178 new stocks and bought additional shares in 41 stocks.
Mraz, Amerine & Associates, Inc. sold shares of 93 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $73,627,585
White Mountains Insurance Group: $38,649,226
W. R. Berkley: $38,047,144
Fairfax Financial: $33,780,718
Enstar Group: $31,992,431

Largest New Holdings this Quarter

DIVERSIFIED ENERGY COMPANY P: $1,278,007 Holding
Invesco Energy Exploration & Production ETF: $541,690 Holding
The Korea Fund: $339,491 Holding
Bank of America: $220,126 Holding
Verizon Communications: $218,276 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 48,048 shares (about $2.44M)
Dimensional US Large Cap Value ETF: 50,194 shares (about $1.51M)
DIVERSIFIED ENERGY COMPANY P: 106,235 shares (about $1.28M)
Texas Pacific Land: 2,130 shares (about $1.23M)
Cable One: 2,540 shares (about $1.07M)

Largest Sales this Quarter

Berkshire Hathaway: 5,813 shares (about $2.44M)
White Mountains Insurance Group: 443 shares (about $794.87K)
Southwestern Energy: 66,152 shares (about $501.43K)
Vanguard Value ETF: 2,991 shares (about $487.12K)
Vanguard Short-Term Inflation-Protected Securities ETF: 9,486 shares (about $454.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$73,627,585	$2,444,483 ▼	-3.2%	175,087	13.9%	Finance
WTM White Mountains Insurance Group	$38,649,226	$794,875 ▼	-2.0%	21,540	7.3%	Finance
WRB W. R. Berkley	$38,047,144	$448,479 ▼	-1.2%	430,203	7.2%	Finance
FRFHF Fairfax Financial	$33,780,718	$439,971 ▼	-1.3%	31,326	6.4%	Finance
ESGR Enstar Group	$31,992,431	$363,278 ▲	1.1%	102,949	6.0%	Finance
MKL Markel Group	$27,770,053	$296,689 ▲	1.1%	18,252	5.2%	Multi-Sector Conglomerates
JEF Jefferies Financial Group	$24,699,204	$346,979 ▼	-1.4%	560,073	4.7%	Finance
L Loews	$20,192,087	$430,438 ▼	-2.1%	257,914	3.8%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$14,327,064	$686,333 ▲	5.0%	152,887	2.7%	ETF
MSFT Microsoft	$8,126,926	$153,981 ▼	-1.9%	19,317	1.5%	Computer and Technology
CACC Credit Acceptance	$7,431,585	$153,331 ▼	-2.0%	13,474	1.4%	Finance
AVDV Avantis International Small Cap Value ETF	$7,222,849	$185,198 ▲	2.6%	109,670	1.4%	ETF
BN Brookfield	$6,336,103	$795,446 ▲	14.4%	151,328	1.2%	Finance
CNQ Canadian Natural Resources	$6,332,194	$25,796 ▼	-0.4%	82,969	1.2%	Oils/Energy
U HAUL HOLDING COMPANY	$5,879,509	$21,471 ▼	-0.4%	88,175	1.1%	COM SER N
OXY Occidental Petroleum	$5,706,040	$171,898 ▲	3.1%	87,799	1.1%	Oils/Energy
DFIV Dimensional International Value ETF	$5,340,521	$1,037,308 ▲	24.1%	145,320	1.0%	ETF
LEN.B Lennar	$4,763,529	$25,131 ▼	-0.5%	30,896	0.9%	Construction
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.8%	Finance
RMT Royce Micro-Cap Trust	$3,939,539	$120,847 ▼	-3.0%	416,882	0.7%	Finance
JAAA Janus Henderson AAA CLO ETF	$3,853,348	$2,437,956 ▲	172.2%	75,943	0.7%	ETF
AR Antero Resources	$3,814,167	$100,746 ▲	2.7%	131,523	0.7%	Oils/Energy
NVR NVR	$3,725,982	$16,200 ▼	-0.4%	460	0.7%	Construction
TDW Tidewater	$3,510,352	$73,600 ▼	-2.1%	38,156	0.7%	Oils/Energy
SLB Schlumberger	$3,475,392	$158,127 ▲	4.8%	63,408	0.7%	Oils/Energy
CTRA Coterra Energy	$3,304,511	$5,883 ▼	-0.2%	118,526	0.6%	Oils/Energy
VTS Vitesse Energy	$3,229,083	$86,164 ▲	2.7%	136,076	0.6%	Oils/Energy
CLF Cleveland-Cliffs	$3,180,166	$68,061 ▼	-2.1%	139,849	0.6%	Basic Materials
GHC Graham	$3,083,185	$48,367 ▼	-1.5%	4,016	0.6%	Consumer Discretionary
AMR Alpha Metallurgical Resources	$2,990,465	$14,240 ▼	-0.5%	9,030	0.6%	Basic Materials
FCX Freeport-McMoRan	$2,824,532	$60,185 ▲	2.2%	60,071	0.5%	Basic Materials
JNJ Johnson & Johnson	$2,814,200		0.0%	17,790	0.5%	Medical
SCHW Charles Schwab	$2,714,746	$168,406 ▼	-5.8%	37,528	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$2,567,650	$236,293 ▲	10.1%	21,222	0.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,467,772	$454,285 ▼	-15.5%	51,530	0.5%	Manufacturing
DFLV Dimensional US Large Cap Value ETF	$2,351,066	$1,505,318 ▲	178.0%	78,395	0.4%	ETF
BR Broadridge Financial Solutions	$2,262,269	$25,608 ▼	-1.1%	11,043	0.4%	Business Services
CUBI Customers Bancorp	$2,247,038	$109,463 ▼	-4.6%	42,349	0.4%	Finance
VTV Vanguard Value ETF	$2,234,319	$487,124 ▼	-17.9%	13,719	0.4%	ETF
AAPL Apple	$2,142,182	$74,767 ▼	-3.4%	12,492	0.4%	Computer and Technology
BSM Black Stone Minerals	$2,090,464	$37,153 ▼	-1.7%	130,818	0.4%	Oils/Energy
FCNCA First Citizens BancShares	$2,084,625	$67,035 ▼	-3.1%	1,275	0.4%	Finance
COP ConocoPhillips	$2,029,458	$46,202 ▼	-2.2%	15,945	0.4%	Oils/Energy
ABEV Ambev	$1,953,360	$116,753 ▼	-5.6%	787,645	0.4%	Consumer Staples
OIH VanEck Oil Services ETF	$1,934,952	$271,425 ▲	16.3%	5,753	0.4%	ETF
GNK Genco Shipping & Trading	$1,913,662	$11,771 ▲	0.6%	94,130	0.4%	Transportation
DISV Dimensional International Small Cap Value ETF	$1,876,708	$10,958 ▼	-0.6%	69,022	0.4%	ETF
RES RPC	$1,868,517	$107,354 ▼	-5.4%	241,410	0.4%	Oils/Energy
TPL Texas Pacific Land	$1,848,369	$1,232,246 ▲	200.0%	3,195	0.3%	Oils/Energy
AMGN Amgen	$1,832,960	$106,901 ▲	6.2%	6,447	0.3%	Medical
AVEM Avantis Emerging Markets Equity ETF	$1,794,336	$174,924 ▲	10.8%	30,958	0.3%	ETF
CRGY Crescent Energy	$1,791,286	$72,043 ▲	4.2%	150,528	0.3%	Oils/Energy
WBD Warner Bros. Discovery	$1,785,119	$181,025 ▲	11.3%	204,481	0.3%	Consumer Discretionary
EQC Equity Commonwealth	$1,720,421	$680,265 ▲	65.4%	91,124	0.3%	Finance
JOE St. Joe	$1,703,101	$72,752 ▲	4.5%	29,379	0.3%	Finance
DFAI Dimensional International Core Equity Market ETF	$1,678,909	$392,167 ▼	-18.9%	55,556	0.3%	ETF
SBR Sabine Royalty Trust	$1,678,155	$111,439 ▼	-6.2%	26,549	0.3%	Oils/Energy
DMLP Dorchester Minerals	$1,640,107	$148,503 ▼	-8.3%	48,639	0.3%	Oils/Energy
EMR Emerson Electric	$1,544,356	$41,966 ▼	-2.6%	13,616	0.3%	Industrial Products
GAM General American Investors	$1,512,496	$98,740 ▼	-6.1%	32,520	0.3%	Finance
VAL Valaris	$1,445,143	$155,186 ▲	12.0%	19,202	0.3%	Oils/Energy
DIHP Dimensional International High Profitability ETF	$1,394,741	$142,594 ▼	-9.3%	51,772	0.3%	ETF
CVX Chevron	$1,394,579	$13,723 ▼	-1.0%	8,841	0.3%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$1,378,571	$105,987 ▼	-7.1%	16,909	0.3%	ETF
NMM Navios Maritime Partners	$1,378,351	$8,311 ▼	-0.6%	32,340	0.3%	Transportation
AXP American Express	$1,281,686	$116,124 ▼	-8.3%	5,629	0.2%	Finance
DIVERSIFIED ENERGY COMPANY P	$1,278,007	$1,278,007 ▲	New Holding	106,235	0.2%	SHS NEW
CRC California Resources	$1,257,940	$10,414 ▼	-0.8%	22,830	0.2%	Oils/Energy
CABO Cable One	$1,227,077	$1,074,750 ▲	705.6%	2,900	0.2%	Consumer Discretionary
DVN Devon Energy	$1,226,671	$120,083 ▲	10.9%	24,445	0.2%	Oils/Energy
BK Bank of New York Mellon	$1,222,120	$183,923 ▼	-13.1%	21,210	0.2%	Finance
BUR Burford Capital	$1,174,801	$67,585 ▲	6.1%	73,563	0.2%	Finance
CSWC Capital Southwest	$1,174,212	$72,034 ▼	-5.8%	47,044	0.2%	Finance
CLB Core Laboratories	$1,083,932	$30,522 ▼	-2.7%	63,462	0.2%	Oils/Energy
AGO Assured Guaranty	$1,080,853	$14,833 ▼	-1.4%	12,388	0.2%	Finance
NTR Nutrien	$1,052,962	$46,326 ▲	4.6%	19,388	0.2%	Basic Materials
SJT San Juan Basin Royalty Trust	$1,039,378	$116,680 ▼	-10.1%	196,109	0.2%	Oils/Energy
DO Diamond Offshore Drilling	$1,010,356	$38,274 ▼	-3.6%	74,073	0.2%	Oils/Energy
ABT Abbott Laboratories	$1,009,419	$91,610 ▼	-8.3%	8,881	0.2%	Medical
RVT Royce Value Trust	$975,884	$7,706 ▼	-0.8%	64,330	0.2%	Finance
CVS CVS Health	$968,924	$43,469 ▲	4.7%	12,148	0.2%	Retail/Wholesale
APD Air Products and Chemicals	$927,783	$3,391 ▲	0.4%	3,830	0.2%	Basic Materials
DD DuPont de Nemours	$926,340	$7,667 ▼	-0.8%	12,082	0.2%	Basic Materials
IAU iShares Gold Trust	$908,130	$54,613 ▲	6.4%	21,617	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$907,870	$237,998 ▼	-20.8%	28,415	0.2%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$892,407		0.0%	47,140	0.2%	ETF
SU Suncor Energy	$879,307	$14,616 ▼	-1.6%	23,823	0.2%	Oils/Energy
CVE Cenovus Energy	$869,865	$166,357 ▲	23.6%	43,515	0.2%	Oils/Energy
AVES Avantis Emerging Markets Value ETF	$867,961	$23,743 ▼	-2.7%	18,315	0.2%	ETF
HP Helmerich & Payne	$848,937	$21,240 ▼	-2.4%	20,184	0.2%	Oils/Energy
AMAT Applied Materials	$819,352	$84,554 ▲	11.5%	3,973	0.2%	Computer and Technology
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$783,717	$93,913 ▼	-10.7%	7,327	0.1%	ETF
CTO CTO Realty Growth	$751,554	$377,684 ▼	-33.4%	44,339	0.1%	Finance
VONV Vanguard Russell 1000 Value	$740,880	$54,420 ▼	-6.8%	9,421	0.1%	ETF
CNA CNA Financial	$720,270	$22,710 ▼	-3.1%	15,858	0.1%	Finance
CTVA Corteva	$718,055	$58 ▲	0.0%	12,451	0.1%	Consumer Staples
COST Costco Wholesale	$704,057	$18,316 ▼	-2.5%	961	0.1%	Retail/Wholesale
SPROTT PHYSICAL SILVER TR	$702,370		0.0%	84,725	0.1%	TR UNIT
DOW DOW	$701,562	$174 ▲	0.0%	12,111	0.1%	Basic Materials
HAL Halliburton	$699,159	$118,576 ▲	20.4%	17,736	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2024)

About Mraz, Amerine & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2024)

About Mraz, Amerine & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMraz, Amerine & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information