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| Name: |
MRAZ, AMERINE & ASSOCIATES, INC. |
| City: |
MODESTO |
| State: |
CA |
| Zip: |
95354 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$86,649,000 |
164,634 |
14.89% |
11,297,000 |
-1,604 |
0.012 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
2 |
- |
$71.49 |
$45,160,000 |
633,652 |
7.76% |
7,674,000 |
-6,921 |
0.239 |
Property & Casualty I... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
3 |
- |
$1,791.01 |
$42,353,000 |
29,763 |
7.28% |
505,000 |
-313 |
0.117 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
4 |
- |
$1,785.30 |
$40,008,000 |
21,028 |
6.87% |
-972,000 |
-41 |
0.676 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
5 |
- |
$2,002.03 |
$34,656,000 |
18,678 |
5.96% |
2,445,000 |
18 |
0.136 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
6 |
- |
$56.94 |
$28,324,000 |
542,398 |
4.87% |
-13,910,000 |
3,699 |
0.078 |
Integrated Telecommun... |
|
|
ESGR |
Enstar Group |
7 |
- |
$337.91 |
$23,258,000 |
69,977 |
4% |
-522,000 |
-3,863 |
0.377 |
Diversified Investments |
|
|
L |
Loews Corp |
8 |
- |
$92.39 |
$23,007,000 |
253,830 |
3.95% |
1,421,000 |
-1,049 |
0.091 |
Property & Casualty I... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$15,254,000 |
301,219 |
2.62% |
3,573,000 |
70,873 |
0.033 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$95.01 |
$14,117,000 |
162,035 |
2.43% |
-1,762,000 |
-2,468 |
0.036 |
N/A |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$64.30 |
$11,318,000 |
218,284 |
1.94% |
200,000 |
24,757 |
0.014 |
N/A |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$43.27 |
$8,944,000 |
225,415 |
1.54% |
1,045,000 |
2,772 |
0.025 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$8,411,000 |
119,266 |
1.45% |
570,000 |
-1,222 |
0.076 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$7,245,000 |
19,125 |
1.24% |
-677,000 |
330 |
0 |
Application Software |
|
|
CACC |
Credit Acceptance Corporation |
15 |
- |
$530.57 |
$6,700,000 |
13,057 |
1.15% |
497,000 |
-156 |
0.074 |
Credit Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
New |
$50.33 |
$6,064,000 |
120,517 |
1.04% |
6,064,000 |
120,517 |
0.023 |
N/A |
|
|
AR |
Antero Resources Corp |
17 |
- |
$37.26 |
$5,787,000 |
145,802 |
0.99% |
726,000 |
1,411 |
0.054 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$32.22 |
$5,619,000 |
183,854 |
0.97% |
4,000 |
1,961 |
0.009 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$727,455.00 |
$5,532,000 |
7 |
0.95% |
766,000 |
0 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$43.80 |
$5,508,000 |
112,801 |
0.95% |
255,000 |
6,494 |
0.012 |
Independent Oil & Gas |
|
|
UHAL.B |
U Haul Holding Company |
21 |
- |
$56.76 |
$5,255,000 |
89,177 |
0.9% |
-342,000 |
1,790 |
0.099 |
N/A |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$35.65 |
$3,996,000 |
95,411 |
0.69% |
339,000 |
20 |
0.007 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.01 |
$3,969,000 |
24,242 |
0.68% |
481,000 |
124 |
0.001 |
Drug Manufacturers - ... |
|
|
CVE |
Cenovus Energy Inc |
25 |
- |
$14.16 |
$3,667,000 |
266,093 |
0.63% |
860,000 |
80,785 |
0.022 |
Oil & Gas Drilling & ... |
|
|
GHC |
Graham Holdings Co |
26 |
- |
$952.62 |
$3,583,000 |
3,760 |
0.62% |
231,000 |
-84 |
0.093 |
Publishing |
|
|
VTS |
Vitesse Energy, Inc. |
27 |
- |
$23.14 |
$3,506,000 |
141,885 |
0.6% |
-49,000 |
-321 |
0.497 |
N/A |
|
|
NVR |
NVR Inc |
28 |
- |
$7,623.24 |
$3,210,000 |
447 |
0.55% |
-421,000 |
3 |
0.01 |
Residential Construct... |
|
|
LEN.B |
Lennar Corp Class B |
29 |
- |
$105.62 |
$3,180,000 |
29,355 |
0.55% |
-685,000 |
111 |
0.078 |
Residential Construct... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
30 |
- |
$9.63 |
$3,122,000 |
369,024 |
0.54% |
-490,000 |
-1,411 |
1.389 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
31 |
- |
$25.22 |
$3,078,000 |
107,504 |
0.53% |
322,000 |
-424 |
0.013 |
Independent Oil & Gas |
|
|
AVEM |
Avantis Emerging Markets Eq... |
32 |
- |
$0.00 |
$2,731,000 |
45,208 |
0.47% |
275,000 |
3,437 |
0.041 |
N/A |
|
|
AMGN |
Amgen Inc |
33 |
- |
$298.24 |
$2,701,000 |
8,799 |
0.46% |
422,000 |
57 |
0.002 |
Biotechnology |
|
|
AAPL |
Apple Inc |
34 |
- |
$213.55 |
$2,502,000 |
11,483 |
0.43% |
-358,000 |
60 |
0 |
Personal Computers |
|
|
WBD |
Warner Bros Discovery Ord S... |
35 |
- |
$11.22 |
$2,466,000 |
237,767 |
0.42% |
-47,000 |
24 |
0.01 |
Broadcasting - TV |
|
|
BR |
Broadridge Financial Soluti... |
36 |
- |
$242.13 |
$2,429,000 |
10,227 |
0.42% |
113,000 |
-18 |
0.009 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$91.48 |
$2,425,000 |
31,172 |
0.42% |
122,000 |
50 |
0.002 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$45.80 |
$2,395,000 |
62,340 |
0.41% |
123,000 |
2,664 |
0.004 |
Copper |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
39 |
- |
$0.00 |
$2,206,000 |
72,827 |
0.38% |
-32,000 |
-1,711 |
0.081 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
40 |
- |
$2,088.73 |
$2,088,000 |
1,138 |
0.36% |
-331,000 |
-7 |
0.008 |
Domestic Regional Banks |
|
|
DISV |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$2,032,000 |
68,856 |
0.35% |
202,000 |
0 |
0.077 |
N/A |
|
|
JOE |
St Joe Co |
42 |
- |
$49.50 |
$2,029,000 |
43,815 |
0.35% |
209,000 |
3,315 |
0.074 |
Real Estate Development |
|
|
OIH |
VANECK Vectors Oil Services... |
43 |
- |
$241.58 |
$1,990,000 |
7,615 |
0.34% |
-60,000 |
58 |
0.062 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
44 |
- |
$14.10 |
$1,925,000 |
142,909 |
0.33% |
146,000 |
3,382 |
0.065 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
45 |
- |
$65.95 |
$1,916,000 |
38,207 |
0.33% |
47,000 |
-195 |
0.121 |
Domestic Regional Banks |
|
|
TDW |
Tidewater Inc |
46 |
- |
$48.11 |
$1,882,000 |
43,313 |
0.32% |
-266,000 |
4,057 |
0.08 |
Water Transportation |
|
|
BSM |
Black Stone Minerals, L.p. |
47 |
- |
$13.17 |
$1,877,000 |
123,260 |
0.32% |
75,000 |
-145 |
0.06 |
N/A |
|
|
CRGY |
Crescent Energy Co |
48 |
- |
$0.00 |
$1,848,000 |
165,868 |
0.32% |
-463,000 |
7,720 |
0.102 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
49 |
- |
$18.04 |
$1,793,000 |
112,231 |
0.31% |
534,000 |
28,010 |
0.117 |
Water Transportation |
|
|
DEC |
Diversified Energy Company |
50 |
- |
$0.00 |
$1,779,000 |
132,341 |
0.31% |
-128,000 |
18,846 |
0.278 |
N/A |
|
|
COP |
ConocoPhillips |
51 |
- |
$93.68 |
$1,706,000 |
16,668 |
0.29% |
41,000 |
-125 |
0.002 |
Integrated Oil & Gas |
|
|
CABO |
Cable One, Inc. |
52 |
- |
$137.36 |
$1,675,000 |
6,254 |
0.29% |
-360,000 |
635 |
0.065 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
53 |
- |
$66.50 |
$1,648,000 |
24,775 |
0.28% |
47,000 |
67 |
0.17 |
Diversified Investments |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$135.81 |
$1,621,000 |
12,710 |
0.28% |
-110,000 |
-854 |
0.004 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
55 |
- |
$92.43 |
$1,602,000 |
19,370 |
0.28% |
88,000 |
-335 |
0.002 |
Domestic Money Center... |
|
|
ABEV |
Companhia de Bebidas das Am... |
56 |
- |
$2.47 |
$1,568,000 |
687,671 |
0.27% |
286,000 |
-5,358 |
0.004 |
Beverage - Brewers |
|
|
AMR |
Alpha Metallurgical Resourc... |
57 |
- |
$50.08 |
$1,547,000 |
12,228 |
0.27% |
-317,000 |
2,913 |
0.067 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
58 |
- |
$8.82 |
$1,504,000 |
176,511 |
0.26% |
-54,000 |
10,785 |
0.044 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$1,489,000 |
8,963 |
0.26% |
376,000 |
1,279 |
0 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
60 |
- |
$21.52 |
$1,423,000 |
56,755 |
0.24% |
226,000 |
12,713 |
0.006 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
61 |
- |
$33.23 |
$1,362,000 |
37,054 |
0.23% |
145,000 |
-141 |
0.005 |
Independent Oil & Gas |
|
|
DMLP |
Dorchester Minerals LP |
62 |
- |
$27.94 |
$1,352,000 |
44,993 |
0.23% |
-147,000 |
24 |
0.13 |
Independent Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$1,339,000 |
42,523 |
0.23% |
71,000 |
-909 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$179.63 |
$1,317,000 |
7,710 |
0.23% |
-141,000 |
-904 |
0.001 |
Closed - End Fund - E... |
|
|
KF |
Korea Fund Inc |
65 |
- |
$27.41 |
$1,313,000 |
65,208 |
0.23% |
167,000 |
3,097 |
1.12 |
Closed - End Fund - F... |
|
|
NMM |
Navios Maritime Partners L.P |
66 |
- |
$38.63 |
$1,289,000 |
33,145 |
0.22% |
-126,000 |
451 |
0.308 |
Gold |
|
|
VAL |
Valaris plc |
67 |
- |
$45.44 |
$1,289,000 |
32,664 |
0.22% |
-252,000 |
-2,162 |
0 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
68 |
- |
$28.40 |
$1,287,000 |
53,216 |
0.22% |
-330,000 |
1,721 |
0.04 |
Oil & Gas Drilling & ... |
|
|
LUMN |
Lumen Technologies, Inc |
69 |
- |
$4.60 |
$1,240,000 |
314,667 |
0.21% |
-425,000 |
1,183 |
0.029 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$62.87 |
$1,219,000 |
20,962 |
0.21% |
181,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
71 |
- |
$0.00 |
$1,207,000 |
44,513 |
0.21% |
80,000 |
-173 |
0.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$139.76 |
$1,199,000 |
11,037 |
0.21% |
-188,000 |
-156 |
0.002 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
73 |
- |
$328.13 |
$1,162,000 |
4,377 |
0.2% |
-139,000 |
-7 |
0.001 |
Credit Services |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$60.14 |
$1,149,000 |
22,928 |
0.2% |
98,000 |
-562 |
0.004 |
N/A |
|
|
GAM |
General American Investors ... |
75 |
- |
$44.99 |
$1,145,000 |
22,679 |
0.2% |
-10,000 |
29 |
0.077 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$291.84 |
$1,132,000 |
3,873 |
0.19% |
12,000 |
10 |
0.002 |
Diversified Chemicals |
|
|
PXE |
Invesco Dynamic Energy Expl... |
77 |
- |
$0.00 |
$1,119,000 |
38,549 |
0.19% |
8,000 |
1,007 |
0.112 |
Closed - End Fund - Debt |
|
|
SJT |
San Juan Basin Royalty Trust |
78 |
- |
$6.22 |
$1,045,000 |
189,246 |
0.18% |
320,000 |
0 |
0.406 |
Diversified Investments |
|
|
CRC |
California Resources Corpor... |
79 |
- |
$47.19 |
$995,000 |
22,697 |
0.17% |
-171,000 |
224 |
0.025 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$49.78 |
$994,000 |
19,937 |
0.17% |
-35,000 |
-1,315 |
0.001 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
81 |
- |
$12.54 |
$981,000 |
84,725 |
0.17% |
163,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSWC |
Capital Southwest Corp |
82 |
- |
$22.80 |
$978,000 |
43,732 |
0.17% |
28,000 |
211 |
0.235 |
Closed - End Fund - E... |
|
|
AGO |
Assured Guaranty Ltd |
83 |
- |
$85.50 |
$961,000 |
11,021 |
0.17% |
-109,000 |
-867 |
0.014 |
Life & Health Insurance |
|
|
EWJV |
Ishares Msci Japan Value Etf |
84 |
- |
$0.00 |
$933,000 |
27,754 |
0.16% |
78,000 |
415 |
0.308 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
85 |
- |
$90.10 |
$921,000 |
11,063 |
0.16% |
-74,000 |
-1,380 |
0.005 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
86 |
- |
$73.72 |
$895,000 |
12,084 |
0.15% |
-26,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$987.02 |
$894,000 |
962 |
0.15% |
13,000 |
1 |
0 |
Discount, Variety Stores |
|
|
JOF |
Japan Smaller Capitalizatio... |
88 |
- |
$9.75 |
$876,000 |
104,491 |
0.15% |
95,000 |
2,670 |
0.369 |
Closed - End Fund - F... |
|
|
SU |
Suncor Energy Inc (USA) |
89 |
- |
$38.35 |
$866,000 |
22,594 |
0.15% |
54,000 |
-161 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVES |
Avantis Emerging Markets Va... |
90 |
- |
$0.00 |
$826,000 |
17,433 |
0.14% |
16,000 |
-92 |
0.115 |
N/A |
|
|
EQT |
EQT Corp |
91 |
- |
$40.09 |
$809,000 |
15,252 |
0.14% |
112,000 |
146 |
0.003 |
Gas Utilities |
|
|
RVT |
Royce Value Trust Inc |
92 |
- |
$15.53 |
$803,000 |
56,335 |
0.14% |
-98,000 |
-694 |
0.088 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
93 |
- |
$77.12 |
$761,000 |
12,456 |
0.13% |
52,000 |
1 |
0.002 |
N/A |
|
|
VTOL |
Bristow Group Inc |
94 |
- |
$5.16 |
$758,000 |
23,819 |
0.13% |
-59,000 |
0 |
0.079 |
AirDelivery & Freight... |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$58.64 |
$741,000 |
12,513 |
0.13% |
34,000 |
-543 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FWONK |
Liberty Media Corporation |
96 |
- |
$0.00 |
$671,000 |
7,548 |
0.12% |
-67,000 |
-420 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.44 |
$666,000 |
5,092 |
0.11% |
41,000 |
-431 |
0 |
Drug Manufacturers - ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
98 |
- |
$86.61 |
$642,000 |
7,853 |
0.11% |
-39,000 |
-523 |
0.009 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
99 |
- |
$45.01 |
$639,000 |
15,890 |
0.11% |
-33,000 |
0 |
0.031 |
Domestic Money Center... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
100 |
- |
$0.00 |
$632,000 |
33,814 |
0.11% |
29,000 |
-187 |
0.031 |
N/A |
|
|
SO |
Southern Co |
101 |
- |
$91.51 |
$628,000 |
6,890 |
0.11% |
61,000 |
0 |
0.001 |
Electric Utilities |
|
