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 $477.38 million in total holdings as of December 31, 2023.
Mraz, Amerine & Associates, Inc. owns shares of 178 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.47% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Mraz, Amerine & Associates, Inc. has purchased 174 new stocks and bought additional shares in 35 stocks.
Mraz, Amerine & Associates, Inc. sold shares of 84 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $64,519,794
White Mountains Insurance Group: $33,084,372
W. R. Berkley: $30,782,582
Enstar Group: $29,958,943
Fairfax Financial: $29,281,555

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $1,403,119 Holding
Equity Commonwealth: $1,057,786 Holding
Dimensional US Large Cap Value ETF: $762,837 Holding
LIBERTY GLOBAL LTD: $352,762 Holding
United States Steel: $272,440 Holding

Largest Purchases this Quarter

Brookfield: 50,595 shares (about $2.03M)
Janus Henderson AAA CLO ETF: 27,895 shares (about $1.40M)
Equity Commonwealth: 55,093 shares (about $1.06M)
Markel Group: 584 shares (about $829.22K)
Dimensional US Large Cap Value ETF: 28,201 shares (about $762.84K)

Largest Sales this Quarter

Euronav: 45,512 shares (about $800.56K)
Vanguard Short-Term Inflation-Protected Securities ETF: 12,894 shares (about $612.34K)
Vanguard Value ETF: 3,424 shares (about $511.88K)
Cross Timbers Royalty Trust: 28,596 shares (about $500.43K)
Charles Schwab: 7,065 shares (about $486.07K)

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	$64,519,794	$458,308 ▼	-0.7%	180,900	13.5%	Finance
WTM White Mountains Insurance Group	$33,084,372	$61,705 ▼	-0.2%	21,983	6.9%	Finance
WRB W. R. Berkley	$30,782,582	$164,848 ▼	-0.5%	435,274	6.4%	Finance
ESGR Enstar Group	$29,958,943	$192,505 ▲	0.6%	101,780	6.3%	Finance
FRFHF Fairfax Financial	$29,281,555	$37,831 ▼	-0.1%	31,734	6.1%	Finance
MKL Markel Group	$25,639,134	$829,222 ▲	3.3%	18,057	5.4%	Multi-Sector Conglomerates
JEF Jefferies Financial Group	$22,950,476	$78,719 ▲	0.3%	567,941	4.8%	Finance
L Loews	$18,330,820	$295,896 ▼	-1.6%	263,412	3.8%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$13,071,527	$50,018 ▲	0.4%	145,563	2.7%	ETF
MSFT Microsoft	$7,401,549	$55,654 ▼	-0.7%	19,683	1.6%	Computer and Technology
CACC Credit Acceptance	$7,326,103	$17,580 ▲	0.2%	13,752	1.5%	Finance
AVDV Avantis International Small Cap Value ETF	$6,677,540	$59,865 ▼	-0.9%	106,858	1.4%	ETF
U HAUL HOLDING COMPANY	$6,233,729	$251,119 ▲	4.2%	88,497	1.3%	COM SER N
CNQ Canadian Natural Resources	$5,458,275	$9,107 ▼	-0.2%	83,307	1.1%	Oils/Energy
BN Brookfield	$5,309,080	$2,029,872 ▲	61.9%	132,330	1.1%	Finance
OXY Occidental Petroleum	$5,084,541	$326,195 ▲	6.9%	85,154	1.1%	Oils/Energy
LEN.B Lennar	$4,163,517	$58,983 ▼	-1.4%	31,059	0.9%	Construction
DFIV Dimensional International Value ETF	$4,023,355	$389,471 ▲	10.7%	117,094	0.8%	ETF
RMT Royce Micro-Cap Trust	$3,970,147	$43,964 ▼	-1.1%	429,670	0.8%	Finance
BRK.A Berkshire Hathaway	$3,798,375		0.0%	7	0.8%	Finance
NVR NVR	$3,234,208	$49,003 ▲	1.5%	462	0.7%	Construction
SLB Schlumberger	$3,149,617	$300,323 ▲	10.5%	60,523	0.7%	Oils/Energy
AMR Alpha Metallurgical Resources	$3,075,021		0.0%	9,073	0.6%	Basic Materials
CTRA Coterra Energy	$3,030,180	$25,239 ▼	-0.8%	118,737	0.6%	Oils/Energy
CLF Cleveland-Cliffs	$2,916,834	$21,482 ▼	-0.7%	142,842	0.6%	Basic Materials
AR Antero Resources	$2,904,151	$226,528 ▲	8.5%	128,049	0.6%	Oils/Energy
VTS Vitesse Energy	$2,899,217	$431,823 ▲	17.5%	132,445	0.6%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,897,650	$612,336 ▼	-17.4%	61,016	0.6%	Manufacturing
GHC Graham	$2,841,252	$23,683 ▼	-0.8%	4,079	0.6%	Consumer Discretionary
TDW Tidewater	$2,809,117	$7,211 ▼	-0.3%	38,956	0.6%	Oils/Energy
JNJ Johnson & Johnson	$2,788,405	$6,897 ▼	-0.2%	17,790	0.6%	Medical
SCHW Charles Schwab	$2,742,065	$486,067 ▼	-15.1%	39,856	0.6%	Finance
CUBI Customers Bancorp	$2,559,019	$21,550 ▼	-0.8%	44,412	0.5%	Finance
FCX Freeport-McMoRan	$2,502,722	$140,225 ▲	5.9%	58,791	0.5%	Basic Materials
VTV Vanguard Value ETF	$2,498,102	$511,879 ▼	-17.0%	16,710	0.5%	ETF
AAPL Apple	$2,489,076	$217,563 ▼	-8.0%	12,928	0.5%	Computer and Technology
ABEV Ambev	$2,337,224	$37,103 ▼	-1.6%	834,723	0.5%	Consumer Staples
BR Broadridge Financial Solutions	$2,297,816		0.0%	11,168	0.5%	Business Services
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$2,150,998	$101,918 ▲	5.0%	19,269	0.5%	ETF
BSM Black Stone Minerals	$2,124,966	$1,931 ▼	-0.1%	133,143	0.4%	Oils/Energy
WBD Warner Bros. Discovery	$2,091,018	$12,791 ▲	0.6%	183,745	0.4%	Consumer Discretionary
DFAI Dimensional International Core Equity Market ETF	$1,962,784	$120,889 ▼	-5.8%	68,533	0.4%	ETF
SBR Sabine Royalty Trust	$1,916,998	$30,469 ▼	-1.6%	28,312	0.4%	Oils/Energy
CRGY Crescent Energy	$1,908,504	$2,100 ▼	-0.1%	144,474	0.4%	Oils/Energy
COP ConocoPhillips	$1,892,842	$82,989 ▼	-4.2%	16,308	0.4%	Energy
FCNCA First Citizens BancShares	$1,867,365	$12,771 ▼	-0.7%	1,316	0.4%	Finance
RES RPC	$1,858,436	$138,262 ▼	-6.9%	255,280	0.4%	Energy
DISV Dimensional International Small Cap Value ETF	$1,790,124	$15,600 ▼	-0.9%	69,425	0.4%	ETF
AMGN Amgen	$1,748,469	$288 ▲	0.0%	6,071	0.4%	Medical
JOE St. Joe	$1,692,502	$29,729 ▼	-1.7%	28,124	0.4%	Finance
DMLP Dorchester Minerals	$1,688,359	$9,549 ▼	-0.6%	53,043	0.4%	Oils/Energy
TPL Texas Pacific Land	$1,674,733		0.0%	1,065	0.4%	Oils/Energy
AVEM Avantis Emerging Markets Equity ETF	$1,575,547	$6,485 ▲	0.4%	27,940	0.3%	ETF
GNK Genco Shipping & Trading	$1,552,013	$112,978 ▲	7.9%	93,551	0.3%	Transportation
OIH VanEck Oil Services ETF	$1,530,928	$96,263 ▲	6.7%	4,946	0.3%	ETF
GAM General American Investors	$1,487,908	$105,184 ▼	-6.6%	34,643	0.3%	Finance
DIHP Dimensional International High Profitability ETF	$1,464,281	$19,553 ▼	-1.3%	57,065	0.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,444,682	$144,317 ▼	-9.1%	18,209	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,403,119	$1,403,119 ▲	New Holding	27,895	0.3%	ETF
EMR Emerson Electric	$1,361,233	$38,834 ▼	-2.8%	13,986	0.3%	Industrial Products
CVX Chevron	$1,331,700	$3,878 ▼	-0.3%	8,928	0.3%	Oils/Energy
BK Bank of New York Mellon	$1,270,124	$294,863 ▼	-18.8%	24,402	0.3%	Finance
CRC California Resources	$1,258,661	$3,992 ▼	-0.3%	23,019	0.3%	Oils/Energy
CSWC Capital Southwest	$1,183,345	$19,292 ▼	-1.6%	49,930	0.2%	Finance
VAL Valaris	$1,175,290		0.0%	17,140	0.2%	Oils/Energy
CTO CTO Realty Growth	$1,154,548	$98,885 ▼	-7.9%	66,621	0.2%	Real Estate
CLB Core Laboratories	$1,152,298	$22,199 ▼	-1.9%	65,249	0.2%	Oils/Energy
AXP American Express	$1,150,075		0.0%	6,139	0.2%	Finance
SJT San Juan Basin Royalty Trust	$1,105,887	$6,535 ▼	-0.6%	218,124	0.2%	Oils/Energy
BUR Burford Capital	$1,081,564	$214,906 ▲	24.8%	69,331	0.2%	Finance
ABT Abbott Laboratories	$1,066,234	$660 ▲	0.1%	9,687	0.2%	Medical
EQC Equity Commonwealth	$1,057,786	$1,057,786 ▲	New Holding	55,093	0.2%	Finance
EURN Euronav	$1,055,646	$800,556 ▼	-43.1%	60,014	0.2%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$1,048,310	$172,049 ▼	-14.1%	35,864	0.2%	ETF
APD Air Products and Chemicals	$1,044,783	$3,012 ▲	0.3%	3,816	0.2%	Basic Materials
NTR Nutrien	$1,044,334	$77,135 ▲	8.0%	18,535	0.2%	Basic Materials
CRT Cross Timbers Royalty Trust	$1,015,718	$500,430 ▼	-33.0%	58,041	0.2%	Oils/Energy
DO Diamond Offshore Drilling	$999,427	$4,849 ▼	-0.5%	76,879	0.2%	Oils/Energy
DVN Devon Energy	$998,943	$166,068 ▲	19.9%	22,052	0.2%	Oils/Energy
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$974,855		0.0%	47,140	0.2%	ETF
RVT Royce Value Trust	$944,040		0.0%	64,838	0.2%	Finance
AGO Assured Guaranty	$939,715	$21,850 ▼	-2.3%	12,558	0.2%	Finance
DD DuPont de Nemours	$937,134	$77 ▲	0.0%	12,182	0.2%	Basic Materials
CVS CVS Health	$916,173	$10,265 ▼	-1.1%	11,603	0.2%	Retail/Wholesale
NMM Navios Maritime Partners	$909,690	$2,572 ▼	-0.3%	32,535	0.2%	Transportation
AVES Avantis Emerging Markets Value ETF	$864,991	$41,742 ▼	-4.6%	18,816	0.2%	ETF
IAU iShares Gold Trust	$792,973		0.0%	20,317	0.2%	Finance
SU Suncor Energy	$775,977	$97,562 ▲	14.4%	24,219	0.2%	Oils/Energy
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$764,660	$3,169 ▼	-0.4%	8,205	0.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$762,837	$762,837 ▲	New Holding	28,201	0.2%	ETF
HP Helmerich & Payne	$749,371	$7,244 ▼	-1.0%	20,689	0.2%	Oils/Energy
VONV Vanguard Russell 1000 Value	$733,562	$99,012 ▼	-11.9%	10,113	0.2%	ETF
VTOL Bristow Group	$727,161	$145,251 ▲	25.0%	25,722	0.2%	Transportation
CNA CNA Financial	$692,107	$57,372 ▼	-7.7%	16,358	0.1%	Financial Services
SPROTT PHYSICAL SILVER TR	$684,578		0.0%	84,725	0.1%	TR UNIT
DOW DOW	$663,976	$10,748 ▼	-1.6%	12,108	0.1%	Basic Materials
FWONK Formula One Group	$662,676	$12,942 ▼	-1.9%	10,497	0.1%	Consumer Discretionary
COST Costco Wholesale	$650,839		0.0%	986	0.1%	Consumer Defensive
NVS Novartis	$649,338		0.0%	6,431	0.1%	Medical
SWN Southwestern Energy	$629,796	$6,550 ▼	-1.0%	96,152	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

About MarketBeat

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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