| |
|
|
| Name: |
MRAZ, AMERINE & ASSOCIATES, INC. |
| City: |
MODESTO |
| State: |
CA |
| Zip: |
95354 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$402.10 |
$64,520,000 |
180,900 |
13.52% |
701,000 |
-1,285 |
0.013 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
2 |
- |
$1,768.38 |
$33,084,000 |
21,983 |
6.93% |
143,000 |
-41 |
0.707 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
3 |
- |
$76.65 |
$30,783,000 |
435,274 |
6.45% |
2,999,000 |
-2,331 |
0.164 |
Property & Casualty I... |
|
|
ESGR |
Enstar Group |
4 |
- |
$288.30 |
$29,959,000 |
101,780 |
6.28% |
5,487,000 |
654 |
0.548 |
Diversified Investments |
|
|
FRFHF |
Fairfax Financial Holdings ... |
5 |
- |
$1,084.74 |
$29,282,000 |
31,734 |
6.13% |
3,329,000 |
-41 |
0.124 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
6 |
- |
$1,436.52 |
$25,639,000 |
18,057 |
5.37% |
-90,000 |
584 |
0.131 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$43.56 |
$22,950,000 |
567,941 |
4.81% |
2,218,000 |
1,948 |
0.082 |
Integrated Telecommun... |
|
|
L |
Loews Corp |
8 |
- |
$75.46 |
$18,331,000 |
263,412 |
3.84% |
1,385,000 |
-4,252 |
0.094 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.24 |
$13,072,000 |
145,563 |
2.74% |
1,769,000 |
557 |
0.162 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$7,402,000 |
19,683 |
1.55% |
1,140,000 |
-148 |
0 |
Application Software |
|
|
CACC |
Credit Acceptance Corporation |
11 |
- |
$526.60 |
$7,326,000 |
13,752 |
1.53% |
1,014,000 |
33 |
0.078 |
Credit Services |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$6,678,000 |
106,858 |
1.4% |
441,000 |
-958 |
0.068 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
13 |
- |
$63.00 |
$6,234,000 |
88,497 |
1.31% |
1,784,000 |
3,565 |
0.098 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$77.97 |
$5,458,000 |
83,307 |
1.14% |
62,000 |
-139 |
0.007 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$40.96 |
$5,309,000 |
132,330 |
1.11% |
2,753,000 |
50,595 |
0.008 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$67.78 |
$5,085,000 |
85,154 |
1.07% |
-85,000 |
5,463 |
0.009 |
Independent Oil & Gas |
|
|
LEN.B |
Lennar Corp Class B |
17 |
- |
$142.88 |
$4,164,000 |
31,059 |
0.87% |
944,000 |
-440 |
0.083 |
Residential Construct... |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$36.53 |
$4,023,000 |
117,094 |
0.84% |
573,000 |
11,335 |
0.013 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
19 |
- |
$8.89 |
$3,970,000 |
429,670 |
0.83% |
373,000 |
-4,758 |
1.617 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.8% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
21 |
- |
$7,647.04 |
$3,234,000 |
462 |
0.68% |
521,000 |
7 |
0.011 |
Residential Construct... |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$49.20 |
$3,150,000 |
60,523 |
0.66% |
-42,000 |
5,771 |
0.004 |
Oil & Gas Equipment &... |
|
|
AMR |
Alpha Metallurgical Resourc... |
23 |
- |
$50.08 |
$3,075,000 |
9,073 |
0.64% |
718,000 |
0 |
0.05 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
24 |
- |
$28.29 |
$3,030,000 |
118,737 |
0.63% |
-209,000 |
-989 |
0.015 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
25 |
- |
$17.88 |
$2,917,000 |
142,842 |
0.61% |
668,000 |
-1,052 |
0.036 |
Steel & Iron |
|
|
AR |
Antero Resources Corp |
26 |
- |
$33.80 |
$2,904,000 |
128,049 |
0.61% |
-92,000 |
9,988 |
0.048 |
Oil & Gas Drilling & ... |
|
|
VTS |
Vitesse Energy, Inc. |
27 |
- |
$22.94 |
$2,899,000 |
132,445 |
0.61% |
319,000 |
19,727 |
0.464 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$47.84 |
$2,898,000 |
61,016 |
0.61% |
-596,000 |
-12,894 |
0.003 |
N/A |
|
|
GHC |
Graham Holdings Co |
29 |
- |
$717.82 |
$2,841,000 |
4,079 |
0.6% |
443,000 |
-34 |
0.101 |
Publishing |
|
|
TDW |
Tidewater Inc |
30 |
- |
$95.72 |
$2,809,000 |
38,956 |
0.59% |
33,000 |
-100 |
0.084 |
Water Transportation |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$2,788,000 |
17,790 |
0.58% |
10,000 |
-44 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.99 |
$2,742,000 |
39,856 |
0.57% |
166,000 |
-7,065 |
0.002 |
Investment Brokerage ... |
|
|
CUBI |
Customers Bancorp, Inc. |
33 |
- |
$46.82 |
$2,559,000 |
44,412 |
0.54% |
1,016,000 |
-374 |
0.141 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$50.50 |
$2,503,000 |
58,791 |
0.52% |
434,000 |
3,294 |
0.004 |
Copper |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$2,498,000 |
16,710 |
0.52% |
-279,000 |
-3,424 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.30 |
$2,489,000 |
12,928 |
0.52% |
82,000 |
-1,130 |
0 |
Personal Computers |
|
|
ABEV |
Companhia de Bebidas das Am... |
37 |
- |
$2.33 |
$2,337,000 |
834,723 |
0.49% |
149,000 |
-13,251 |
0.005 |
Beverage - Brewers |
|
|
BR |
Broadridge Financial Soluti... |
38 |
- |
$194.15 |
$2,298,000 |
11,168 |
0.48% |
298,000 |
0 |
0.01 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$2,151,000 |
19,269 |
0.45% |
254,000 |
913 |
0.006 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
40 |
- |
$16.10 |
$2,125,000 |
133,143 |
0.45% |
-171,000 |
-121 |
0.064 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
41 |
- |
$8.11 |
$2,091,000 |
183,745 |
0.44% |
108,000 |
1,124 |
0.008 |
Broadcasting - TV |
|
|
DFAI |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$1,963,000 |
68,533 |
0.41% |
63,000 |
-4,221 |
0.058 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
43 |
- |
$62.65 |
$1,917,000 |
28,312 |
0.4% |
26,000 |
-450 |
0.194 |
Diversified Investments |
|
|
CRGY |
Crescent Energy Co |
44 |
- |
$0.00 |
$1,909,000 |
144,474 |
0.4% |
81,000 |
-159 |
0.335 |
N/A |
|
|
COP |
ConocoPhillips |
45 |
- |
$130.24 |
$1,893,000 |
16,308 |
0.4% |
-146,000 |
-715 |
0.002 |
Integrated Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
46 |
- |
$1,754.50 |
$1,867,000 |
1,316 |
0.39% |
38,000 |
-9 |
0.009 |
Domestic Regional Banks |
|
|
RES |
RPC Inc |
47 |
- |
$7.12 |
$1,858,000 |
255,280 |
0.39% |
-594,000 |
-18,992 |
0.119 |
Oil & Gas Equipment &... |
|
|
DISV |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$1,790,000 |
69,425 |
0.37% |
125,000 |
-605 |
0.077 |
N/A |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$1,748,000 |
6,071 |
0.37% |
116,000 |
1 |
0.001 |
Biotechnology |
|
|
JOE |
St Joe Co |
50 |
- |
$58.53 |
$1,693,000 |
28,124 |
0.35% |
138,000 |
-494 |
0.048 |
Real Estate Development |
|
|
DMLP |
Dorchester Minerals LP |
51 |
- |
$33.05 |
$1,688,000 |
53,043 |
0.35% |
138,000 |
-300 |
0.153 |
Independent Oil & Gas |
|
|
AVEM |
Avantis Emerging Markets Eq... |
53 |
- |
$0.00 |
$1,576,000 |
27,940 |
0.33% |
107,000 |
115 |
0.025 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
54 |
- |
$21.55 |
$1,552,000 |
93,551 |
0.33% |
338,000 |
6,810 |
0.224 |
Water Transportation |
|
|
OIH |
VANECK Vectors Oil Services... |
55 |
- |
$325.95 |
$1,531,000 |
4,946 |
0.32% |
-68,000 |
311 |
0.04 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
56 |
- |
$44.99 |
$1,488,000 |
34,643 |
0.31% |
-38,000 |
-2,449 |
0.117 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
57 |
- |
$0.00 |
$1,464,000 |
57,065 |
0.31% |
123,000 |
-762 |
0.063 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
58 |
- |
$78.85 |
$1,445,000 |
18,209 |
0.3% |
16,000 |
-1,819 |
0.04 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
New |
$0.00 |
$1,403,000 |
27,895 |
0.29% |
1,403,000 |
27,895 |
0.031 |
N/A |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$109.89 |
$1,361,000 |
13,986 |
0.29% |
-28,000 |
-399 |
0.002 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$1,332,000 |
8,928 |
0.28% |
-178,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
62 |
- |
$57.32 |
$1,270,000 |
24,402 |
0.27% |
-12,000 |
-5,665 |
0.003 |
Domestic Money Center... |
|
|
CRC |
California Resources Corpor... |
63 |
- |
$54.90 |
$1,259,000 |
23,019 |
0.26% |
-34,000 |
-73 |
0.028 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
64 |
- |
$25.89 |
$1,183,000 |
49,930 |
0.25% |
21,000 |
-814 |
0.268 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
65 |
- |
$69.20 |
$1,175,000 |
17,140 |
0.25% |
-110,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
CTO |
Cto Realty Growth Inc |
66 |
- |
$17.13 |
$1,155,000 |
66,621 |
0.24% |
-17,000 |
-5,706 |
0.354 |
Real Estate Development |
|
|
CLB |
Core Laboratories N V |
67 |
- |
$16.94 |
$1,152,000 |
65,249 |
0.24% |
-445,000 |
-1,257 |
0.141 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
68 |
- |
$235.64 |
$1,150,000 |
6,139 |
0.24% |
234,000 |
0 |
0.001 |
Credit Services |
|
|
SJT |
San Juan Basin Royalty Trust |
69 |
- |
$4.28 |
$1,106,000 |
218,124 |
0.23% |
-410,000 |
-1,289 |
0.468 |
Diversified Investments |
|
|
BUR |
Burford Capital Ltd |
70 |
- |
$15.39 |
$1,082,000 |
69,331 |
0.23% |
304,000 |
13,776 |
0.032 |
N/A |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$107.53 |
$1,066,000 |
9,687 |
0.22% |
128,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
EQC |
Equity Commonwealth |
72 |
New |
$18.60 |
$1,058,000 |
55,093 |
0.22% |
1,058,000 |
55,093 |
0.045 |
REIT - Office |
|
|
EURN |
Euronav SA |
73 |
- |
$16.85 |
$1,056,000 |
60,014 |
0.22% |
-678,000 |
-45,512 |
0.06 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
74 |
- |
$30.83 |
$1,048,000 |
35,864 |
0.22% |
-46,000 |
-5,886 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
75 |
- |
$236.08 |
$1,045,000 |
3,816 |
0.22% |
-33,000 |
11 |
0.002 |
Diversified Chemicals |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$52.55 |
$1,044,000 |
18,535 |
0.22% |
-16,000 |
1,369 |
0.003 |
N/A |
|
|
CRT |
Cross Timbers Royalty Trust |
77 |
- |
$14.40 |
$1,016,000 |
58,041 |
0.21% |
-669,000 |
-28,596 |
0.967 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$52.71 |
$999,000 |
22,052 |
0.21% |
122,000 |
3,666 |
0.003 |
Independent Oil & Gas |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
79 |
- |
$0.00 |
$975,000 |
47,140 |
0.2% |
6,000 |
0 |
0.043 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
80 |
- |
$14.29 |
$944,000 |
64,838 |
0.2% |
110,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
AGO |
Assured Guaranty Ltd |
81 |
- |
$78.46 |
$940,000 |
12,558 |
0.2% |
162,000 |
-292 |
0.016 |
Life & Health Insurance |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$73.71 |
$937,000 |
12,182 |
0.2% |
28,000 |
1 |
0.002 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$916,000 |
11,603 |
0.19% |
97,000 |
-130 |
0.001 |
Drug Stores |
|
|
NMM |
Navios Maritime Partners L.P |
84 |
- |
$44.71 |
$910,000 |
32,535 |
0.19% |
155,000 |
-92 |
0.287 |
Gold |
|
|
AVES |
Avantis Emerging Markets Va... |
85 |
- |
$0.00 |
$865,000 |
18,816 |
0.18% |
8,000 |
-908 |
0.124 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.26 |
$793,000 |
20,317 |
0.17% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
87 |
- |
$39.41 |
$776,000 |
24,219 |
0.16% |
48,000 |
3,045 |
0.002 |
Oil & Gas Refining, P... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
88 |
- |
$0.00 |
$765,000 |
8,205 |
0.16% |
-39,000 |
-34 |
0.091 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
89 |
New |
$0.00 |
$763,000 |
28,201 |
0.16% |
763,000 |
28,201 |
0.031 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
90 |
- |
$40.39 |
$749,000 |
20,689 |
0.16% |
-132,000 |
-200 |
0.019 |
Oil & Gas Drilling & ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
91 |
- |
$75.98 |
$734,000 |
10,113 |
0.15% |
-31,000 |
-1,365 |
0.011 |
N/A |
|
|
VTOL |
Bristow Group Inc |
92 |
- |
$5.16 |
$727,000 |
25,722 |
0.15% |
147,000 |
5,138 |
0.085 |
AirDelivery & Freight... |
|
|
CNA |
CNA Financial Corp |
93 |
- |
$43.24 |
$692,000 |
16,358 |
0.14% |
-5,000 |
-1,356 |
0.006 |
Property & Casualty I... |
|
|
PSLV |
Sprott Physical Silver Trus... |
94 |
- |
$9.24 |
$685,000 |
84,725 |
0.14% |
43,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
95 |
- |
$57.29 |
$664,000 |
12,108 |
0.14% |
30,000 |
-196 |
0.002 |
Diversified Chemicals |
|
|
FWONK |
Liberty Media Corporation |
96 |
- |
$0.00 |
$663,000 |
10,497 |
0.14% |
-4,000 |
-205 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$729.18 |
$651,000 |
986 |
0.14% |
94,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$97.44 |
$649,000 |
6,431 |
0.14% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SWN |
Southwestern Energy Co |
99 |
- |
$7.71 |
$630,000 |
96,152 |
0.13% |
3,000 |
-1,000 |
0.01 |
Independent Oil & Gas |
|
|
OFG |
Oriental Financial Group Inc |
100 |
- |
$36.30 |
$615,000 |
16,400 |
0.13% |
125,000 |
0 |
0.032 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
101 |
- |
$54.92 |
$597,000 |
12,450 |
0.13% |
-50,000 |
-198 |
0.002 |
N/A |
|
