Mraz, Amerine & Associates, Inc.

13F filer, CIK 1542324, Modesto, CA

Mraz, Amerine & Associates, Inc. reported $552,942,272 across 167 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-07-24. Its ten largest share positions make up 59.67% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001214659-25-010857

Period: 2024-09-30
Reported value: $553M
Holdings: 167
Top 10 weight: 59.67%
New: 11
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FRFHFnew	+30,569	$38.6M
WRBadded	+221,430	$12.6M
JAAAadded	+53,170	$2.71M
SBLKnew	+75,095	$1.78M
CVEadded	+80,607	$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GNKexited	-88,772	-$1.89M
BRK-Breduced	-3,948	-$1.82M
CLBexited	-62,205	-$1.26M
DIAMOND OFFSHORE DRILLING INexited	-43,238	-$670K
EBAYexited	-11,215	-$602K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001214659-25-010857, largest first. % of portfolio is the value over $552,942,272, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	168,510	$77.6M	14.03%	-3,948	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	30,569	$38.6M	6.98%	new	Timeline
WRBBERKLEY W R CORP	651,263	$36.9M	6.68%	+221,430	Timeline
WTMWHITE MTNS INS GROUP LTD	21,198	$36M	6.5%	+167	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	546,278	$33.6M	6.08%	-8,971	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	102,314	$32.9M	5.95%	-1,148
MKLMARKEL GROUP INC	18,489	$29M	5.24%	+36	Timeline
LLOEWS CORP	252,226	$19.9M	3.61%	-1,546	Timeline
AVUVAMERICAN CENTY ETF TR	160,419	$15.4M	2.78%	+2,598	Timeline
BNBROOKFIELD CORP	188,080	$10M	1.81%	+11,226	Timeline
JAAAJANUS DETROIT STR TR	173,038	$8.8M	1.59%	+53,170	Timeline
MSFTMICROSOFT CORP	18,928	$8.14M	1.47%	0	Timeline
AVDVAMERICAN CENTY ETF TR	114,642	$8.1M	1.47%	+73	Timeline
DFIVDIMENSIONAL ETF TRUST	190,623	$7.26M	1.31%	+16,923	Timeline
UHAL-BU HAUL HOLDING COMPANY	87,798	$6.32M	1.14%	-735	Timeline
CACCCREDIT ACCEP CORP MICH	13,411	$5.95M	1.08%	+141	Timeline
CNQCANADIAN NAT RES LTD MED TER	175,277	$5.82M	1.05%	+6,995	Timeline
LEN-BLENNAR CORP	30,219	$5.23M	0.95%	-9	Timeline
OXYOCCIDENTAL PETE CORP	98,523	$5.08M	0.92%	+5,714	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.88%	0	Timeline
NVRNVR INC	452	$4.43M	0.8%	-3	Timeline
ARANTERO RESOURCES CORP	140,566	$4.03M	0.73%	+10,518	Timeline
RMTROYCE MICRO-CAP TR INC	394,480	$3.79M	0.69%	-7,622	Timeline
SLBSLB LIMITED	84,194	$3.53M	0.64%	+10,785	Timeline
VTSVITESSE ENERGY INC	144,455	$3.47M	0.63%	+5,636	Timeline
GHCGRAHAM HLDGS CO	3,955	$3.25M	0.59%	-43	Timeline
FCXFREEPORT MCMORAN INC	57,069	$2.85M	0.52%	-932	Timeline
CTRACOTERRA ENERGY INC	118,460	$2.84M	0.51%	-36	Timeline
JNJJOHNSON & JOHNSON	17,358	$2.81M	0.51%	-63	Timeline
AAPLAPPLE INC	11,739	$2.74M	0.49%	-49	Timeline
TDWTIDEWATER INC NEW	37,761	$2.71M	0.49%	-100	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,894	$2.56M	0.46%	-282	Timeline
DFLVDIMENSIONAL ETF TRUST	76,453	$2.36M	0.43%	-1,909	Timeline
AVEMAMERICAN CENTY ETF TR	36,279	$2.34M	0.42%	+1,724	Timeline
VALVALARIS LTD	41,472	$2.31M	0.42%	-1,585	Timeline
LUMNLUMEN TECHNOLOGIES INC	318,806	$2.26M	0.41%	-48,693	Timeline
AMGNAMGEN INC	7,024	$2.26M	0.41%	0	Timeline
CVECENOVUS ENERGY INC	135,118	$2.26M	0.41%	+80,607	Timeline
VYMVANGUARD WHITEHALL FDS	17,290	$2.22M	0.4%	-105	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,245	$2.2M	0.4%	-182	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,180	$2.17M	0.39%	-61	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,705	$2.06M	0.37%	-325	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,657	$2.05M	0.37%	-4,406	Timeline
WBDWARNER BROS DISCOVERY INC	245,313	$2.02M	0.37%	+3,731	Timeline
DISVDIMENSIONAL ETF TRUST	68,856	$2M	0.36%	0	Timeline
JOEST JOE CO	33,547	$1.96M	0.35%	+572	Timeline
CLFCLEVELAND-CLIFFS INC NEW	151,223	$1.93M	0.35%	+6,558	Timeline
CUBICUSTOMERS BANCORP INC	40,777	$1.89M	0.34%	-1,214	Timeline
BSMBLACK STONE MINERALS L P	125,287	$1.89M	0.34%	-558	Timeline
OIHVANECK ETF TRUST	6,662	$1.89M	0.34%	+505	Timeline
NMMNAVIOS MARITIME PARTNERS LP	29,896	$1.87M	0.34%	-2,380	Timeline
CABOCABLE ONE INC	5,199	$1.82M	0.33%	+1,388	Timeline
EQCEQUITY COMMONWEALTH	90,860	$1.81M	0.33%	-5,289	Timeline
SBLKSTAR BULK CARRIERS CORP.	75,095	$1.78M	0.32%	new	Timeline
VTVVANGUARD INDEX FDS	10,175	$1.78M	0.32%	-1,717	Timeline
CRGYCRESCENT ENERGY COMPANY	159,827	$1.75M	0.32%	-1,996	Timeline
ABEVAMBEV SA	712,757	$1.74M	0.31%	-47,637	Timeline
BURBURFORD CAPITAL LIMITED	123,659	$1.64M	0.3%	+24,799	Timeline
SBRSABINE RTY TR	25,658	$1.58M	0.29%	-300	Timeline
COPCONOCOPHILLIPS	14,951	$1.57M	0.28%	-97	Timeline
VTIPVANGUARD MALVERN FDS	30,732	$1.52M	0.27%	-1,992	Timeline
DFAIDIMENSIONAL ETF TRUST	47,137	$1.5M	0.27%	-3,622	Timeline
BNYBANK OF NY MELLON CORP	20,210	$1.45M	0.26%	-1,000	Timeline
DMLPDORCHESTER MINERALS L P	47,439	$1.43M	0.26%	-900	Timeline
NENOBLE CORP PLC	37,749	$1.36M	0.25%	+20,670	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	117,366	$1.34M	0.24%	+9,087
AXPAMERICAN EXPRESS CO	4,881	$1.32M	0.24%	-786	Timeline
EMREMERSON ELEC CO	11,945	$1.31M	0.24%	-1,085	Timeline
CVSCVS HEALTH CORP	20,643	$1.3M	0.23%	+2,022	Timeline
DIHPDIMENSIONAL ETF TRUST	45,722	$1.27M	0.23%	-3,715	Timeline
GAMGENERAL AMERN INVS CO INC	23,431	$1.26M	0.23%	-3,201	Timeline
CVXCHEVRON CORPORATION	8,491	$1.25M	0.23%	-155	Timeline
DVNDEVON ENERGY CORP NEW	30,989	$1.21M	0.22%	+4,601	Timeline
VIGIVANGUARD WHITEHALL FDS	13,630	$1.2M	0.22%	-1,790	Timeline
CRCCALIFORNIA RES CORP	22,477	$1.18M	0.21%	+129	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,853	$1.15M	0.21%	+11	Timeline
CSWCCAPITAL SOUTHWEST CORP	45,244	$1.14M	0.21%	-308	Timeline
HALHALLIBURTON CO	38,771	$1.13M	0.2%	+13,152	Timeline
KFKOREA FD INC	49,210	$1.12M	0.2%	+13,185	Timeline
NTRNUTRIEN LTD	22,949	$1.1M	0.2%	+2,441	Timeline
DDDUPONT DE NEMOURS INC	12,083	$1.08M	0.19%	0	Timeline
IAUISHARES GOLD TR	20,367	$1.01M	0.18%	0	Timeline
AGOASSURED GUARANTY LTD	11,898	$946K	0.17%	-277	Timeline
AVESAMERICAN CENTY ETF TR	17,970	$937K	0.17%	-121	Timeline
RVTROYCE SMALL CAP TRUST INC	57,339	$900K	0.16%	-3,686	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	84,725	$885K	0.16%	0	Timeline
SUSUNCOR ENERGY INC NEW	23,593	$871K	0.16%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	961	$852K	0.15%	0	Timeline
VTOLBRISTOW GROUP INC	24,144	$838K	0.15%	-165	Timeline
PXEINVESCO EXCHANGE TRADED FD T	28,228	$837K	0.15%	+7,090	Timeline
EWJVISHARES TR	24,047	$794K	0.14%	+7,404	Timeline
DFACDIMENSIONAL ETF TRUST	22,070	$757K	0.14%	-2,114	Timeline
OFGOFG BANCORP	16,400	$737K	0.13%	0	Timeline
CTVACORTEVA INC	12,454	$732K	0.13%	+2	Timeline
SJTSAN JUAN BASIN RTY TR	193,071	$711K	0.13%	-13,495	Timeline
AMATAPPLIED MATLS INC	3,485	$704K	0.13%	-198	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,412	$701K	0.13%	-130	Timeline
ABTABBOTT LABORATORIES	5,988	$683K	0.12%	-883	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,620	$667K	0.12%	-696	Timeline
DOWDOW HLDGS INC	12,117	$662K	0.12%	+3	Timeline
IVOLKRANESHARES TRUST	34,001	$655K	0.12%	-5,865	Timeline
IEOISHARES TR	6,896	$631K	0.11%	-218	Timeline
SOSOUTHERN CO	6,890	$621K	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	2,015	$609K	0.11%	0	Timeline
IMOIMPERIAL OIL LTD	8,630	$608K	0.11%	0	Timeline
WMBWILLIAMS COS INC	13,056	$596K	0.11%	-100	Timeline
AVGOBROADCOM INC	3,400	$586K	0.11%	+3,070	Timeline
CSWCSW INDUSTRIALS INC	1,600	$586K	0.11%	0	Timeline
CNACNA FINL CORP	11,650	$570K	0.1%	-3,217	Timeline
EQTEQT CORP	15,100	$553K	0.1%	+8	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,781	$535K	0.1%	-167
NVSNOVARTIS AG	4,592	$528K	0.1%	-1,706	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,749	$503K	0.09%	-111	Timeline
LMTLOCKHEED MARTIN CORP	854	$499K	0.09%	-22	Timeline
CRTCROSS TIMBERS RTY TR	45,876	$480K	0.09%	-706	Timeline
FTITECHNIPFMC PLC	17,323	$454K	0.08%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	23,639	$450K	0.08%	-7,185	Timeline
USBUS BANCORP	9,772	$447K	0.08%	-3,036	Timeline
QCOMQUALCOMM INC	2,430	$413K	0.07%	-230	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,070	$359K	0.06%	-867
ENBENBRIDGE INC	8,671	$352K	0.06%	-28	Timeline
CMCSACOMCAST CORP NEW	8,358	$349K	0.06%	-153	Timeline
ZTSZOETIS INC	1,756	$343K	0.06%	-64	Timeline
UHALU HAUL HOLDING COMPANY	4,426	$343K	0.06%	-31	Timeline
DJCODAILY JOURNAL CORP	689	$338K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,672	$331K	0.06%	-151	Timeline
OECORION S.A.	18,455	$329K	0.06%	+275	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,291	$301K	0.05%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	4,097	$301K	0.05%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	31,575	$298K	0.05%	-985	Timeline
WYWEYERHAEUSER CO	8,489	$287K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	2,328	$273K	0.05%	-341	Timeline
LMBLIMBACH HLDGS INC	3,500	$265K	0.05%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	25,456	$263K	0.05%	+500	Timeline
IPINTERNATIONAL PAPER CO	5,382	$263K	0.05%	-1,300	Timeline
JOFJAPAN SMALLER CAPITALIZATION	31,300	$259K	0.05%	new	Timeline
SRESEMPRA	3,089	$258K	0.05%	-1,502	Timeline
DFEVDIMENSIONAL ETF TRUST	9,070	$258K	0.05%	0	Timeline
SYLDCAMBRIA ETF TR	3,548	$257K	0.05%	0	Timeline
WSCWILLSCOT HLDGS CORP	6,750	$254K	0.05%	new	Timeline
IDTIDT CORP	6,504	$248K	0.04%	-433	Timeline
LBRDKLIBERTY BROADBAND CORP	3,164	$245K	0.04%	new	Timeline
SLMSLM CORP	10,475	$240K	0.04%	new	Timeline
MRKMERCK & CO INC	2,066	$235K	0.04%	-10	Timeline
VZVERIZON COMMUNICATIONS INC	5,202	$234K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,411	$233K	0.04%	0	Timeline
LLYELI LILLY & CO	262	$232K	0.04%	new	Timeline
HPHELMERICH & PAYNE INC	7,606	$231K	0.04%	-3,049	Timeline
WABCWESTAMERICA BANCORPORATION	4,646	$230K	0.04%	-520	Timeline
PNCPNC FINL SVCS GROUP INC	1,240	$229K	0.04%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	10,422	$225K	0.04%	-2,941	Timeline
TRGPTARGA RES CORP	1,475	$218K	0.04%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,075	$215K	0.04%	-373
VGKVANGUARD INTL EQUITY INDEX F	2,916	$207K	0.04%	new	Timeline
MACMACERICH CO	10,394	$190K	0.03%	-18,579	Timeline
OSGOCTAVE SPECIALTY GROUP INC	15,600	$175K	0.03%	-1,000	Timeline
UBFOUNITED SEC BANCSHARES CALIF	18,248	$159K	0.03%	-1,614	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,000	$142K	0.03%	-10,000
VTRSVIATRIS INC	12,000	$139K	0.03%	0	Timeline
BRF SABRF SA	29,725	$130K	0.02%	0
FUNDSPROTT FOCUS TR INC	10,718	$82.5K	0.01%	-1,002	Timeline
SBSAFE BULKERS INC	13,345	$69.1K	0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	22,000	$68.2K	0.01%	0	Timeline
ARQARQ INC	11,300	$66.3K	0.01%	0	Timeline
QUREUNIQURE NV	12,504	$61.6K	0.01%	-1,190	Timeline
MTRMESA RTY TR	10,046	$56.9K	0.01%	-400	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	14,479	$48.9K	0.01%	-65

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GNKGENCO SHIPPING & TRADING LTD	88,772	$1.89M	shares
CLBCORE LABORATORIES INC	62,205	$1.26M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	43,238	$670K	shares
EBAYEBAY INC.	11,215	$602K	shares
OXY/WSOCCIDENTAL PETE CORP	6,531	$269K	shares
RRCRANGE RES CORP	6,330	$212K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,600	$212K	shares
OVLYOAK VY BANCORP OAKDALE CALIF	8,337	$208K	shares
MCKMCKESSON CORP	350	$204K	shares
RESRPC INC	30,042	$188K	shares
PTENPATTERSON-UTI ENERGY INC	11,650	$121K	shares
TPHSTRINITY PLACE HLDGS INC COM ST	13,572	$1.59K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-017843	superseded		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001214659-25-010857	base	restatement	2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC