Mraz, Amerine & Associates, Inc.

13F filer, CIK 1542324, Modesto, CA

Mraz, Amerine & Associates, Inc. reported $561,320,268 across 166 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-07-24. Its ten largest share positions make up 61.11% 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 0001214659-25-010858

Period: 2024-12-31
Reported value: $561M
Holdings: 166
Top 10 weight: 61.11%
New: 10
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+57,308	$2.91M
DFIVadded	+32,020	$1.14M
JNJadded	+6,760	$978K
CVEadded	+50,190	$760K
JOFadded	+70,521	$541K

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
ENSTAR GROUP LIMITEDreduced	-28,474	-$9.17M
CVSexited	-20,643	-$1.3M
BRK-Breduced	-2,272	-$1.03M
FRFHFreduced	-493	-$686K
WRBreduced	-10,690	-$626K

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001214659-25-010858, largest first. % of portfolio is the value over $561,320,268, 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	166,238	$75.4M	13.42%	-2,272	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	538,699	$42.2M	7.52%	-7,579	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	30,076	$41.8M	7.46%	-493	Timeline
WTMWHITE MTNS INS GROUP LTD	21,069	$41M	7.3%	-129	Timeline
WRBBERKLEY W R CORP	640,573	$37.5M	6.68%	-10,690	Timeline
MKLMARKEL GROUP INC	18,660	$32.2M	5.74%	+171	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	73,840	$23.8M	4.24%	-28,474
LLOEWS CORP	254,879	$21.6M	3.85%	+2,653	Timeline
AVUVAMERICAN CENTY ETF TR	164,503	$15.9M	2.83%	+4,084	Timeline
JAAAJANUS DETROIT STR TR	230,346	$11.7M	2.08%	+57,308	Timeline
BNBROOKFIELD CORP	193,527	$11.1M	1.98%	+5,447	Timeline
MSFTMICROSOFT CORP	18,795	$7.92M	1.41%	-133	Timeline
DFIVDIMENSIONAL ETF TRUST	222,643	$7.9M	1.41%	+32,020	Timeline
AVDVAMERICAN CENTY ETF TR	120,488	$7.84M	1.4%	+5,846	Timeline
CACCCREDIT ACCEP CORP MICH	13,213	$6.2M	1.11%	-198	Timeline
CNQCANADIAN NAT RES LTD MED TER	181,893	$5.62M	1%	+6,616	Timeline
UHAL-BU HAUL HOLDING COMPANY	87,387	$5.6M	1%	-411	Timeline
OXYOCCIDENTAL PETE CORP	106,307	$5.25M	0.94%	+7,784	Timeline
ARANTERO RESOURCES CORP	144,391	$5.06M	0.9%	+3,825	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.85%	0	Timeline
LEN-BLENNAR CORP	29,244	$3.86M	0.69%	-975	Timeline
SLBSLB LIMITED	95,391	$3.66M	0.65%	+11,197	Timeline
NVRNVR INC	444	$3.63M	0.65%	-8	Timeline
RMTROYCE MICRO-CAP TR INC	370,435	$3.61M	0.64%	-24,045	Timeline
VTSVITESSE ENERGY INC	142,206	$3.56M	0.63%	-2,249	Timeline
JNJJOHNSON & JOHNSON	24,118	$3.49M	0.62%	+6,760	Timeline
GHCGRAHAM HLDGS CO	3,844	$3.35M	0.6%	-111	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,873	$3.18M	0.57%	-21	Timeline
AAPLAPPLE INC	11,423	$2.86M	0.51%	-316	Timeline
CVECENOVUS ENERGY INC	185,308	$2.81M	0.5%	+50,190	Timeline
CTRACOTERRA ENERGY INC	107,928	$2.76M	0.49%	-10,532	Timeline
WBDWARNER BROS DISCOVERY INC	237,743	$2.51M	0.45%	-7,570	Timeline
AVEMAMERICAN CENTY ETF TR	41,771	$2.46M	0.44%	+5,492	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,145	$2.42M	0.43%	-35	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,245	$2.32M	0.41%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	158,148	$2.31M	0.41%	-1,679	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,122	$2.3M	0.41%	-535	Timeline
AMGNAMGEN INC	8,742	$2.28M	0.41%	+1,718	Timeline
FCXFREEPORT MCMORAN INC	59,676	$2.27M	0.4%	+2,607	Timeline
DFLVDIMENSIONAL ETF TRUST	74,538	$2.24M	0.4%	-1,915	Timeline
TDWTIDEWATER INC NEW	39,256	$2.15M	0.38%	+1,495	Timeline
OIHVANECK ETF TRUST	7,557	$2.05M	0.37%	+895	Timeline
CABOCABLE ONE INC	5,619	$2.03M	0.36%	+420	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	113,495	$1.91M	0.34%	-3,871
CUBICUSTOMERS BANCORP INC	38,402	$1.87M	0.33%	-2,375	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,315	$1.86M	0.33%	+610	Timeline
DISVDIMENSIONAL ETF TRUST	68,856	$1.83M	0.33%	0	Timeline
JOEST JOE CO	40,500	$1.82M	0.32%	+6,953	Timeline
BSMBLACK STONE MINERALS L P	123,405	$1.8M	0.32%	-1,882	Timeline
BURBURFORD CAPITAL LIMITED	139,527	$1.78M	0.32%	+15,868	Timeline
VYMVANGUARD WHITEHALL FDS	13,564	$1.73M	0.31%	-3,726	Timeline
COPCONOCOPHILLIPS	16,793	$1.67M	0.3%	+1,842	Timeline
LUMNLUMEN TECHNOLOGIES INC	313,484	$1.66M	0.3%	-5,322	Timeline
NENOBLE CORP PLC	51,495	$1.62M	0.29%	+13,746	Timeline
SBRSABINE RTY TR	24,708	$1.6M	0.29%	-950	Timeline
CLFCLEVELAND-CLIFFS INC NEW	165,726	$1.56M	0.28%	+14,503	Timeline
VALVALARIS LTD	34,826	$1.54M	0.27%	-6,646	Timeline
BNYBANK OF NY MELLON CORP	19,705	$1.51M	0.27%	-505	Timeline
DMLPDORCHESTER MINERALS L P	44,969	$1.5M	0.27%	-2,470	Timeline
VTVVANGUARD INDEX FDS	8,614	$1.46M	0.26%	-1,561	Timeline
NMMNAVIOS MARITIME PARTNERS LP	32,694	$1.42M	0.25%	+2,798	Timeline
EMREMERSON ELEC CO	11,193	$1.39M	0.25%	-752	Timeline
AXPAMERICAN EXPRESS CO	4,384	$1.3M	0.23%	-497	Timeline
ABEVAMBEV SA	693,029	$1.28M	0.23%	-19,728	Timeline
DFAIDIMENSIONAL ETF TRUST	43,432	$1.27M	0.23%	-3,705	Timeline
SBLKSTAR BULK CARRIERS CORP.	84,221	$1.26M	0.22%	+9,126	Timeline
DVNDEVON ENERGY CORP NEW	37,195	$1.22M	0.22%	+6,206	Timeline
HALHALLIBURTON CO	44,042	$1.2M	0.21%	+5,271	Timeline
CRCCALIFORNIA RES CORP	22,473	$1.17M	0.21%	-4	Timeline
GAMGENERAL AMERN INVS CO INC	22,650	$1.16M	0.21%	-781	Timeline
KFKOREA FD INC	62,111	$1.15M	0.2%	+12,901	Timeline
DIHPDIMENSIONAL ETF TRUST	44,686	$1.13M	0.2%	-1,036	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,863	$1.12M	0.2%	+10	Timeline
CVXCHEVRON CORPORATION	7,684	$1.11M	0.2%	-807	Timeline
PXEINVESCO EXCHANGE TRADED FD T	37,542	$1.11M	0.2%	+9,314	Timeline
AGOASSURED GUARANTY LTD	11,888	$1.07M	0.19%	-10	Timeline
NTRNUTRIEN LTD	23,490	$1.05M	0.19%	+541	Timeline
IAUISHARES GOLD TR	20,962	$1.04M	0.18%	+595	Timeline
VTIPVANGUARD MALVERN FDS	21,252	$1.03M	0.18%	-9,480	Timeline
VIGIVANGUARD WHITEHALL FDS	12,443	$995K	0.18%	-1,187	Timeline
CSWCCAPITAL SOUTHWEST CORP	43,521	$950K	0.17%	-1,723	Timeline
DDDUPONT DE NEMOURS INC	12,084	$921K	0.16%	+1	Timeline
RVTROYCE SMALL CAP TRUST INC	57,029	$901K	0.16%	-310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	961	$881K	0.16%	0	Timeline
EWJVISHARES TR	27,339	$855K	0.15%	+3,292	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	84,725	$818K	0.15%	0	Timeline
VTOLBRISTOW GROUP INC	23,819	$817K	0.15%	-325	Timeline
SUSUNCOR ENERGY INC NEW	22,755	$812K	0.14%	-838	Timeline
AVESAMERICAN CENTY ETF TR	17,525	$810K	0.14%	-445	Timeline
AVGOBROADCOM INC	3,400	$788K	0.14%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	101,821	$781K	0.14%	+70,521	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,968	$738K	0.13%	-652	Timeline
DFACDIMENSIONAL ETF TRUST	21,196	$733K	0.13%	-874	Timeline
SJTSAN JUAN BASIN RTY TR	189,246	$725K	0.13%	-3,825	Timeline
CTVACORTEVA INC	12,455	$709K	0.13%	+1	Timeline
WMBWILLIAMS COS INC	13,056	$707K	0.13%	0	Timeline
EQTEQT CORP	15,106	$697K	0.12%	+6	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,376	$681K	0.12%	-36	Timeline
OFGOFG BANCORP	15,890	$672K	0.12%	-510	Timeline
ABTABBOTT LABORATORIES	5,523	$625K	0.11%	-465	Timeline
IVOLKRANESHARES TRUST	34,001	$603K	0.11%	0	Timeline
IEOISHARES TR	6,614	$593K	0.11%	-282	Timeline
SOSOUTHERN CO	6,890	$567K	0.1%	0	Timeline
CSWCSW INDUSTRIALS INC	1,600	$564K	0.1%	0	Timeline
WSCWILLSCOT HLDGS CORP	16,507	$552K	0.1%	+9,757	Timeline
IMOIMPERIAL OIL LTD	8,630	$532K	0.09%	0	Timeline
GDGENERAL DYNAMICS CORP	2,015	$531K	0.09%	0	Timeline
FTITECHNIPFMC PLC	17,123	$496K	0.09%	-200	Timeline
DOWDOW HLDGS INC	12,121	$486K	0.09%	+4	Timeline
CNACNA FINL CORP	9,741	$471K	0.08%	-1,909	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,346	$466K	0.08%	-435
USBUS BANCORP	9,550	$457K	0.08%	-222	Timeline
NVSNOVARTIS AG	4,592	$447K	0.08%	0	Timeline
AMATAPPLIED MATLS INC	2,705	$440K	0.08%	-780	Timeline
LMTLOCKHEED MARTIN CORP	854	$415K	0.07%	0	Timeline
TSLATESLA INC	1,015	$410K	0.07%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	20,431	$403K	0.07%	-3,208	Timeline
CRTCROSS TIMBERS RTY TR	40,481	$398K	0.07%	-5,395	Timeline
DJCODAILY JOURNAL CORP	689	$391K	0.07%	0	Timeline
QCOMQUALCOMM INC	2,540	$390K	0.07%	+110	Timeline
HNRGHALLADOR ENERGY COMPANY	31,575	$362K	0.06%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,749	$350K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,672	$327K	0.06%	0	Timeline
ENBENBRIDGE INC	7,399	$314K	0.06%	-1,272	Timeline
IDTIDT CORP	6,504	$309K	0.06%	0	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,030	$306K	0.05%	-1,040
LMBLIMBACH HLDGS INC	3,500	$299K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	7,919	$297K	0.05%	-439	Timeline
UHALU HAUL HOLDING COMPANY	4,270	$295K	0.05%	-156	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,291	$292K	0.05%	0	Timeline
SLMSLM CORP	10,475	$289K	0.05%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	4,097	$278K	0.05%	0	Timeline
OECORION S.A.	17,415	$275K	0.05%	-1,040	Timeline
SRESEMPRA	3,089	$271K	0.05%	0	Timeline
ZTSZOETIS INC	1,642	$268K	0.05%	-114	Timeline
TRGPTARGA RES CORP	1,475	$263K	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	1,041	$250K	0.04%	new	Timeline
WABCWESTAMERICA BANCORPORATION	4,646	$244K	0.04%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	24,181	$242K	0.04%	-1,275	Timeline
PNCPNC FINL SVCS GROUP INC	1,240	$239K	0.04%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	9,070	$238K	0.04%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	3,128	$234K	0.04%	-36	Timeline
WYWEYERHAEUSER CO	8,188	$230K	0.04%	-301	Timeline
IPINTERNATIONAL PAPER CO	4,232	$228K	0.04%	-1,150	Timeline
RRCRANGE RES CORP	6,330	$228K	0.04%	new	Timeline
ETRENTERGY CORP NEW	2,944	$223K	0.04%	new	Timeline
NVDANVIDIA CORPORATION	1,625	$218K	0.04%	new	Timeline
BACBANK OF AMER CORP	4,827	$212K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,411	$211K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,202	$208K	0.04%	0	Timeline
LLYELI LILLY & CO	262	$202K	0.04%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	14,900	$188K	0.03%	-700	Timeline
UBFOUNITED SEC BANCSHARES CALIF	18,248	$184K	0.03%	0	Timeline
VTRSVIATRIS INC	12,200	$152K	0.03%	+200	Timeline
BRF SABRF SA	29,725	$121K	0.02%	0
ARQARQ INC	11,300	$85.5K	0.02%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	22,000	$78.8K	0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	10,718	$78.4K	0.01%	0	Timeline
TWITITAN INTL INC ILL	10,940	$74.3K	0.01%	new	Timeline
DSXDIANA SHIPPING INC	33,453	$65.6K	0.01%	new	Timeline
MTRMESA RTY TR	10,046	$57.9K	0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	14,289	$57.2K	0.01%	-190
EQCEQUITY COMMONWEALTH	27,473	$48.6K	0.01%	-63,387	Timeline
SBSAFE BULKERS INC	13,345	$47.6K	0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	10,000	$33K	0.01%	new	Timeline
REIRING ENERGY INC	20,000	$27.2K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	20,643	$1.3M	shares
XOMEXXON MOBIL CORP	2,328	$273K	shares
SYLDCAMBRIA ETF TR	3,548	$257K	shares
MRKMERCK & CO INC	2,066	$235K	shares
HPHELMERICH & PAYNE INC	7,606	$231K	shares
LBTYKLIBERTY GLOBAL LTD	10,422	$225K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,075	$215K	shares
VGKVANGUARD INTL EQUITY INDEX F	2,916	$207K	shares
MACMACERICH CO	10,394	$190K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,000	$142K	shares
QUREUNIQURE NV	12,504	$61.6K	shares

How Q4 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 0001214659-25-001618	superseded		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001214659-25-010858	base	restatement	2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC