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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 |
- |
$406.37 |
$64,520,000 |
180,900 |
13.52% |
701,000 |
-1,285 |
0.013 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
2 |
- |
$1,871.40 |
$33,084,000 |
21,983 |
6.93% |
143,000 |
-41 |
0.707 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
3 |
- |
$78.56 |
$30,783,000 |
435,274 |
6.45% |
2,999,000 |
-2,331 |
0.164 |
Property & Casualty I... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
5 |
- |
$1,130.28 |
$29,282,000 |
31,734 |
6.13% |
3,329,000 |
-41 |
0.124 |
Property & Casualty I... |
|
|
L |
Loews Corp |
8 |
- |
$77.31 |
$18,331,000 |
263,412 |
3.84% |
1,385,000 |
-4,252 |
0.094 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$410.54 |
$7,402,000 |
19,683 |
1.55% |
1,140,000 |
-148 |
0 |
Application Software |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$6,678,000 |
106,858 |
1.4% |
441,000 |
-958 |
0.068 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$77.10 |
$5,458,000 |
83,307 |
1.14% |
62,000 |
-139 |
0.007 |
Independent Oil & Gas |
|
|
LEN.B |
Lennar Corp Class B |
17 |
- |
$146.97 |
$4,164,000 |
31,059 |
0.87% |
944,000 |
-440 |
0.083 |
Residential Construct... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
19 |
- |
$9.36 |
$3,970,000 |
429,670 |
0.83% |
373,000 |
-4,758 |
1.617 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
24 |
- |
$28.07 |
$3,030,000 |
118,737 |
0.63% |
-209,000 |
-989 |
0.015 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
25 |
- |
$17.24 |
$2,917,000 |
142,842 |
0.61% |
668,000 |
-1,052 |
0.036 |
Steel & Iron |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$48.00 |
$2,898,000 |
61,016 |
0.61% |
-596,000 |
-12,894 |
0.003 |
N/A |
|
|
GHC |
Graham Holdings Co |
29 |
- |
$763.10 |
$2,841,000 |
4,079 |
0.6% |
443,000 |
-34 |
0.101 |
Publishing |
|
|
TDW |
Tidewater Inc |
30 |
- |
$107.14 |
$2,809,000 |
38,956 |
0.59% |
33,000 |
-100 |
0.084 |
Water Transportation |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$148.95 |
$2,788,000 |
17,790 |
0.58% |
10,000 |
-44 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$76.40 |
$2,742,000 |
39,856 |
0.57% |
166,000 |
-7,065 |
0.002 |
Investment Brokerage ... |
|
|
CUBI |
Customers Bancorp, Inc. |
33 |
- |
$47.88 |
$2,559,000 |
44,412 |
0.54% |
1,016,000 |
-374 |
0.141 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$159.58 |
$2,498,000 |
16,710 |
0.52% |
-279,000 |
-3,424 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$182.74 |
$2,489,000 |
12,928 |
0.52% |
82,000 |
-1,130 |
0 |
Personal Computers |
|
|
ABEV |
Companhia de Bebidas das Am... |
37 |
- |
$2.37 |
$2,337,000 |
834,723 |
0.49% |
149,000 |
-13,251 |
0.005 |
Beverage - Brewers |
|
|
BSM |
Black Stone Minerals, L.p. |
40 |
- |
$16.61 |
$2,125,000 |
133,143 |
0.45% |
-171,000 |
-121 |
0.064 |
N/A |
|
|
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 |
- |
$63.83 |
$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 |
- |
$123.06 |
$1,893,000 |
16,308 |
0.4% |
-146,000 |
-715 |
0.002 |
Integrated Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
46 |
- |
$1,731.92 |
$1,867,000 |
1,316 |
0.39% |
38,000 |
-9 |
0.009 |
Domestic Regional Banks |
|
|
RES |
RPC Inc |
47 |
- |
$6.75 |
$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 |
|
|
JOE |
St Joe Co |
50 |
- |
$57.55 |
$1,693,000 |
28,124 |
0.35% |
138,000 |
-494 |
0.048 |
Real Estate Development |
|
|
DMLP |
Dorchester Minerals LP |
51 |
- |
$32.30 |
$1,688,000 |
53,043 |
0.35% |
138,000 |
-300 |
0.153 |
Independent Oil & Gas |
|
|
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 |
- |
$79.96 |
$1,445,000 |
18,209 |
0.3% |
16,000 |
-1,819 |
0.04 |
N/A |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$112.65 |
$1,361,000 |
13,986 |
0.29% |
-28,000 |
-399 |
0.002 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
61 |
- |
$162.54 |
$1,332,000 |
8,928 |
0.28% |
-178,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
62 |
- |
$57.51 |
$1,270,000 |
24,402 |
0.27% |
-12,000 |
-5,665 |
0.003 |
Domestic Money Center... |
|
|
CRC |
California Resources Corpor... |
63 |
- |
$50.09 |
$1,259,000 |
23,019 |
0.26% |
-34,000 |
-73 |
0.028 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
64 |
- |
$26.48 |
$1,183,000 |
49,930 |
0.25% |
21,000 |
-814 |
0.268 |
Closed - End Fund - E... |
|
|
CTO |
Cto Realty Growth Inc |
66 |
- |
$17.34 |
$1,155,000 |
66,621 |
0.24% |
-17,000 |
-5,706 |
0.354 |
Real Estate Development |
|
|
CLB |
Core Laboratories N V |
67 |
- |
$16.44 |
$1,152,000 |
65,249 |
0.24% |
-445,000 |
-1,257 |
0.141 |
Oil & Gas Equipment &... |
|
|
SJT |
San Juan Basin Royalty Trust |
69 |
- |
$4.53 |
$1,106,000 |
218,124 |
0.23% |
-410,000 |
-1,289 |
0.468 |
Diversified Investments |
|
|
EURN |
Euronav SA |
73 |
- |
$18.60 |
$1,056,000 |
60,014 |
0.22% |
-678,000 |
-45,512 |
0.06 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
74 |
- |
$31.37 |
$1,048,000 |
35,864 |
0.22% |
-46,000 |
-5,886 |
0.004 |
N/A |
|
|
CRT |
Cross Timbers Royalty Trust |
77 |
- |
$13.42 |
$1,016,000 |
58,041 |
0.21% |
-669,000 |
-28,596 |
0.967 |
Diversified Investments |
|
|
AGO |
Assured Guaranty Ltd |
81 |
- |
$82.08 |
$940,000 |
12,558 |
0.2% |
162,000 |
-292 |
0.016 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$54.91 |
$916,000 |
11,603 |
0.19% |
97,000 |
-130 |
0.001 |
Drug Stores |
|
|
NMM |
Navios Maritime Partners L.P |
84 |
- |
$46.80 |
$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 |
|
|
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... |
|
|
HP |
Helmerich & Payne Inc |
90 |
- |
$38.44 |
$749,000 |
20,689 |
0.16% |
-132,000 |
-200 |
0.019 |
Oil & Gas Drilling & ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
91 |
- |
$76.84 |
$734,000 |
10,113 |
0.15% |
-31,000 |
-1,365 |
0.011 |
N/A |
|
|
CNA |
CNA Financial Corp |
93 |
- |
$44.78 |
$692,000 |
16,358 |
0.14% |
-5,000 |
-1,356 |
0.006 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
95 |
- |
$58.64 |
$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 |
|
|
SWN |
Southwestern Energy Co |
99 |
- |
$7.26 |
$630,000 |
96,152 |
0.13% |
3,000 |
-1,000 |
0.01 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
101 |
- |
$56.82 |
$597,000 |
12,450 |
0.13% |
-50,000 |
-198 |
0.002 |
N/A |
|
|
MAC |
Macerich Co |
103 |
- |
$15.84 |
$583,000 |
37,753 |
0.12% |
119,000 |
-4,786 |
0.018 |
REIT - Retail |
|
|
AMAT |
Applied Materials Inc |
105 |
- |
$207.36 |
$577,000 |
3,563 |
0.12% |
54,000 |
-213 |
0 |
Semiconductor Equipme... |
|
|
EBAY |
eBay Inc |
106 |
- |
$49.69 |
$564,000 |
12,920 |
0.12% |
-17,000 |
-253 |
0.002 |
Internet Software & S... |
|
|
LUMN |
Lumen Technologies, Inc |
110 |
- |
$1.28 |
$525,000 |
286,742 |
0.11% |
36,000 |
-57,757 |
0.027 |
Telecom Services - Do... |
|
|
SOR |
Source Capital Inc /de/ |
113 |
- |
$42.20 |
$499,000 |
12,367 |
0.1% |
-3,000 |
-640 |
0.143 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
115 |
- |
$179.14 |
$488,000 |
2,865 |
0.1% |
-205,000 |
-1,597 |
0.001 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
118 |
- |
$30.73 |
$473,000 |
13,609 |
0.1% |
29,000 |
-872 |
0.002 |
Lumber,Wood Production |
|
|
UHAL |
AMERCO |
124 |
- |
$67.82 |
$389,000 |
5,422 |
0.08% |
33,000 |
-1,106 |
0 |
Rental & Leasing Serv... |
|
|
LBRDK |
Liberty Broadband Corporation |
125 |
- |
$52.86 |
$386,000 |
4,788 |
0.08% |
-55,000 |
-39 |
0.003 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
127 |
- |
$18.32 |
$372,000 |
22,600 |
0.08% |
48,000 |
-4,250 |
0.049 |
Surety & Title Insurance |
|
|
QCOM |
QUALCOMM Inc |
129 |
- |
$180.55 |
$367,000 |
2,535 |
0.08% |
84,000 |
-10 |
0 |
Communication Equipment |
|
|
LBTYK |
Liberty Global Inc |
130 |
- |
$16.98 |
$353,000 |
18,925 |
0.07% |
-79,000 |
-4,344 |
0.005 |
Telecom Services - Fo... |
|
|
GEOS |
Geospace Technologies Corp |
133 |
- |
$13.30 |
$333,000 |
25,731 |
0.07% |
-3,000 |
-200 |
0.188 |
Scientific & Technica... |
|
|
IP |
International Paper Co |
138 |
- |
$39.28 |
$302,000 |
8,350 |
0.06% |
-5,000 |
-300 |
0.002 |
Paper & Paper Products |
|
|
PDS |
Precision Drilling Corporat... |
139 |
- |
$72.92 |
$279,000 |
5,140 |
0.06% |
-84,000 |
-271 |
0.006 |
Oil & Gas Equipment &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
142 |
- |
$49.56 |
$269,000 |
5,611 |
0.06% |
-353,000 |
-8,622 |
0 |
Closed - End Fund - F... |
|
|
FNF |
Fidelity National Financial... |
143 |
- |
$52.13 |
$261,000 |
5,121 |
0.05% |
-113,000 |
-3,930 |
0.002 |
Surety & Title Insurance |
|
|
BX |
Blackstone Group LP |
144 |
- |
$120.62 |
$259,000 |
1,975 |
0.05% |
-2,000 |
-458 |
0 |
Asset Management |
|
|
PTEN |
Patterson-UTI Energy |
147 |
- |
$10.77 |
$250,000 |
23,194 |
0.05% |
-78,000 |
-472 |
0.114 |
Oil & Gas Drilling & ... |
|
|
OVLY |
Oak Valley Bancorp |
148 |
- |
$24.04 |
$250,000 |
8,337 |
0.05% |
15,000 |
-1,015 |
0 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
157 |
- |
$71.66 |
$219,000 |
3,317 |
0.05% |
-53,000 |
-1,000 |
0 |
Life & Health Insurance |
|
|
TRMD |
Torm A/S (ADR) |
158 |
- |
$35.80 |
$215,000 |
7,085 |
0.05% |
-74,000 |
-3,419 |
0.009 |
Water Transportation |
|
|
MRO |
Marathon Oil Corp |
161 |
- |
$26.98 |
$208,000 |
8,628 |
0.04% |
-27,000 |
-160 |
0.001 |
Oil & Gas Refining, P... |
|
|
FUND |
Royce Focus Trust Inc |
167 |
- |
$7.76 |
$127,000 |
15,835 |
0.03% |
0 |
-1,002 |
0.07 |
Closed - End Fund - F... |
|
|
GRIN |
Grindrod Shipping Holdings Ltd |
169 |
- |
$13.78 |
$97,000 |
10,745 |
0.02% |
-51,000 |
-5,000 |
0.056 |
N/A |
|
|
QURE |
uniQure B.V. |
170 |
- |
$4.89 |
$92,000 |
13,604 |
0.02% |
-11,000 |
-1,745 |
0.031 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
174 |
- |
$8.02 |
$34,000 |
11,300 |
0.01% |
9,000 |
-2,500 |
0.061 |
Specialty Chemicals |
|
