13F-HR filed by Mraz, Amerine & Associates, Inc.
Mraz, Amerine & Associates, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 165 holding rows worth $372,448,000.
- Accession
- 0001214659-22-012619
- Filer
- CIK 1542324
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 165 entries on the cover page, a total value of $372,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,448,000 with VALUE read as thousands by filing date, 13F file number 028-14861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 192,963 | $51,525,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,510 | $29,330,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 368,653 | $23,808,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,739 | $19,926,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,780 | $18,193,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 561,600 | $16,567,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 85,394 | $14,482,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 31,603 | $14,421,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 279,287 | $13,920,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 236,350 | $11,371,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 130,568 | $8,636,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 111,597 | $5,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,927 | $4,874,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,081 | $4,737,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,328 | $3,732,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,524 | $3,471,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,117 | $3,386,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,019 | $3,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,738 | $3,061,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,385 | $3,019,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,339 | $3,013,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,845,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,718 | $2,800,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 348,429 | $2,763,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 351,515 | $2,436,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 233,472 | $2,195,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 64,118 | $2,170,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 133,721 | $2,093,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29,162 | $2,073,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,818 | $2,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,753 | $2,039,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 93,281 | $2,012,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 102,539 | $1,962,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,945 | $1,901,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,561 | $1,900,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,065 | $1,893,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,147 | $1,870,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 30,822 | $1,834,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 448 | $1,786,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 596,227 | $1,687,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,452 | $1,653,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 106,952 | $1,646,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 70,980 | $1,579,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 213,525 | $1,554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,706 | $1,538,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 80,879 | $1,516,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,700 | $1,490,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,191 | $1,438,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,462 | $1,406,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 54,876 | $1,371,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 61,194 | $1,356,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,857 | $1,332,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,526 | $1,248,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106,258 | $1,222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,601 | $1,216,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 89,552 | $1,206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,192 | $1,170,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,567 | $1,166,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,413 | $1,151,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,115 | $1,108,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,201 | $1,008,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 74,021 | $998,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,559 | $988,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,970 | $965,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,109 | $959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,428 | $935,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 48,534 | $926,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,618 | $917,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,770 | $901,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,784 | $878,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,765 | $876,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,370 | $876,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,228 | $854,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 17,140 | $839,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 25,863 | $815,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,503 | $811,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 21,394 | $749,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,644 | $723,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,233 | $716,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 27,433 | $656,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,832 | $653,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,649 | $652,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,205 | $642,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,389 | $630,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,179 | $614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,152 | $607,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,124 | $593,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 89,034 | $589,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,652 | $565,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,150 | $550,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,811 | $545,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,292 | $540,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,808 | $516,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,544 | $505,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,696 | $503,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 54,020 | $500,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,391 | $486,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,931 | $486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,017 | $480,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,890 | $469,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,743 | $457,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,911 | $454,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,701 | $441,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,809 | $429,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,015 | $428,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,400 | $412,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,156 | $405,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,180 | $397,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,530 | $389,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,587 | $387,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 57,412 | $381,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,508 | $369,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,548 | $365,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,046 | $362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 934 | $361,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,303 | $358,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,296 | $344,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,485 | $343,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,562 | $338,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,963 | $332,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,776 | $309,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 360 | $307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,579 | $303,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,093 | $300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,998 | $296,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,980 | $294,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,021 | $292,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,850 | $281,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,772 | $279,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,511 | $279,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,168 | $268,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,434 | $264,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,580 | $261,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,585 | $261,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,791 | $254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,511 | $250,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,417 | $250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,666 | $230,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 889 | $228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $226,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,097 | $222,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,803 | $221,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,854 | $220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,446 | $216,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,365 | $211,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,337 | $202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,301 | $201,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,252 | $201,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,291 | $191,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,997 | $169,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,403 | $147,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,406 | $147,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 11,731 | $147,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 19,862 | $130,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16,837 | $116,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,580 | $99,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 19,485 | $89,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,500 | $59,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,000 | $57,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,764 | $51,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,600 | $48,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 13,150 | $36,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,400 | $19,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,244 | $14,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11,161 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012619 | this filing | 2022-10-25 | acceptance time not in the bulk data set |