13F-HR filed by Mraz, Amerine & Associates, Inc.
Mraz, Amerine & Associates, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 182 holding rows worth $425,618,710.
- Accession
- 0001214659-23-009941
- Filer
- CIK 1542324
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 182 entries on the cover page, a total value of $425,618,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,618,710 with VALUE read as dollars as filed, 13F file number 028-14861. A later restatement replaced it, so the quarter does not use it. 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 | 185,187 | $63,148,767 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,398 | $31,108,564 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 416,030 | $24,778,756 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,448 | $24,133,725 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 31,523 | $23,625,345 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 92,447 | $22,579,255 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 572,051 | $18,974,931 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 271,704 | $16,133,786 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 145,491 | $11,291,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,883 | $6,770,945 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,597 | $6,398,394 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 104,965 | $6,041,803 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,218 | $4,625,585 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96,709 | $4,585,941 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,675 | $4,567,277 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 78,204 | $3,962,597 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 435,667 | $3,812,090 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30,367 | $3,430,909 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,653 | $3,052,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,034 | $2,984,988 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 444 | $2,819,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,482 | $2,809,096 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 857,063 | $2,725,460 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,719 | $2,687,797 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,921 | $2,659,459 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,637 | $2,617,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,095 | $2,571,239 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 113,168 | $2,534,967 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,102 | $2,434,238 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 330,228 | $2,361,129 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,701 | $2,358,149 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,846 | $2,197,998 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,356 | $2,181,897 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 134,219 | $2,140,797 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,440 | $2,097,580 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,018 | $2,081,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 75,094 | $2,051,572 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 91,360 | $2,009,920 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29,062 | $1,912,272 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 45,279 | $1,889,029 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,362 | $1,881,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,314 | $1,793,891 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,363 | $1,749,342 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,116 | $1,709,424 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,030 | $1,656,210 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,338 | $1,626,684 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 219,339 | $1,623,106 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 105,881 | $1,611,509 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 53,343 | $1,598,156 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 67,456 | $1,568,352 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,537 | $1,542,095 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,677 | $1,499,300 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,626 | $1,468,015 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,683 | $1,427,138 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136,564 | $1,422,995 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,065 | $1,402,124 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,846 | $1,393,850 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,618 | $1,383,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 56,338 | $1,379,165 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45,141 | $1,365,967 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 78,600 | $1,347,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,576 | $1,317,489 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,368 | $1,311,234 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 88,534 | $1,242,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,592 | $1,241,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,752 | $1,187,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,794 | $1,136,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,359 | $1,107,679 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 77,252 | $1,100,068 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,140 | $1,078,620 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,351 | $1,057,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,676 | $1,054,896 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,003 | $1,005,788 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,644 | $982,828 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 47,230 | $971,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,610 | $911,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,962 | $897,093 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 64,838 | $894,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,801 | $888,379 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,181 | $870,187 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 19,046 | $831,348 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 350,291 | $791,658 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,920 | $757,578 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,767 | $755,711 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,314 | $745,907 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,938 | $742,265 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,340 | $741,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,647 | $724,684 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,880 | $718,704 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 32,677 | $713,997 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,871 | $676,749 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,621 | $665,100 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 84,725 | $660,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,301 | $655,163 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,431 | $648,952 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,640 | $637,654 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,174 | $620,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,713 | $612,834 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 48,389 | $589,378 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,152 | $583,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,776 | $545,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 986 | $530,843 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,309 | $525,348 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,902 | $489,512 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,481 | $485,258 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,890 | $484,023 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,712 | $481,367 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,180 | $469,955 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,246 | $466,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,156 | $461,910 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,647 | $452,381 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,015 | $433,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 934 | $429,995 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,400 | $427,712 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,808 | $423,176 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,571 | $415,287 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,180 | $407,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,508 | $401,826 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,030 | $384,907 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,771 | $374,572 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,511 | $353,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,733 | $347,057 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,998 | $344,076 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,296 | $334,259 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,920 | $331,295 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,051 | $325,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,920 | $306,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,555 | $304,147 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,076 | $300,023 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,721 | $295,714 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,344 | $291,397 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,403 | $289,238 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 11,716 | $287,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330 | $286,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,097 | $281,559 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,912 | $277,675 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 6,963 | $275,874 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,650 | $275,157 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,695 | $272,414 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,295 | $267,016 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,600 | $265,904 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,188 | $264,682 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,413 | $263,884 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,252 | $258,248 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,654 | $257,401 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 889 | $257,170 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,330 | $244,902 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,561 | $244,857 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,395 | $241,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,076 | $239,550 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,253 | $239,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,228 | $238,953 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,041 | $238,273 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 360 | $236,549 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,817 | $235,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,340 | $227,616 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,865 | $223,126 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,291 | $221,484 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 515 | $220,065 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,548 | $217,031 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,882 | $216,987 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 711 | $216,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,009 | $212,559 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,788 | $202,300 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,931 | $185,944 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,764 | $180,655 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,163 | $172,568 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,280 | $154,360 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16,837 | $133,854 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 15,745 | $133,439 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 19,862 | $132,281 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,900 | $91,996 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,000 | $74,360 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,475 | $45,162 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,725 | $43,178 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,800 | $29,388 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,000 | $21,300 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 10,000 | $14,800 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,517 | $14,051 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,011 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11,847 | $6,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009941 | this filing | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-010852 | base | 2025-07-24 | acceptance time not in the bulk data set |