Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2024) About Mraz, Amerine & Associates, Inc.Investment ActivityMraz, Amerine & Associates, Inc. has $552.94 million in total holdings as of September 30, 2024.Mraz, Amerine & Associates, Inc. owns shares of 167 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, Mraz, Amerine & Associates, Inc. has purchased 178 new stocks and bought additional shares in 41 stocks.Mraz, Amerine & Associates, Inc. sold shares of 101 stocks and completely divested from 21 stocks this quarter.Largest Holdings Berkshire Hathaway $77,558,413Fairfax Financial $38,599,353W. R. Berkley $36,946,172White Mountains Insurance Group $35,956,051Jefferies Financial Group $33,623,412 Largest New Holdings this Quarter Star Bulk Carriers $1,779,001 HoldingNoble $1,364,249 HoldingiShares MSCI Japan Value ETF $794,032 HoldingLimbach $265,160 HoldingJapan Smaller Capitalization Fund $258,851 Holding Largest Purchases this Quarter W. R. Berkley 221,060 shares (about $12.54M)Janus Henderson AAA CLO ETF 97,095 shares (about $4.94M)Canadian Natural Resources 92,308 shares (about $3.07M)Brookfield 36,752 shares (about $1.95M)Star Bulk Carriers 75,095 shares (about $1.78M) Largest Sales this Quarter Berkshire Hathaway 6,577 shares (about $3.03M)Vanguard Short-Term Inflation-Protected Securities ETF 20,798 shares (about $1.03M)Fairfax Financial 757 shares (about $955.86K)Jefferies Financial Group 13,795 shares (about $849.08K)Vanguard Value ETF 3,544 shares (about $618.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMraz, Amerine & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$77,558,413$3,027,130 ▼-3.8%168,51014.0%FinanceFRFHFFairfax Financial$38,599,353$955,861 ▼-2.4%30,5697.0%FinanceWRBW. R. Berkley$36,946,172$12,540,741 ▲51.4%651,2636.7%FinanceWTMWhite Mountains Insurance Group$35,956,051$580,100 ▼-1.6%21,1986.5%FinanceJEFJefferies Financial Group$33,623,412$849,082 ▼-2.5%546,2786.1%FinanceESGREnstar Group$32,903,159$204,210 ▼-0.6%102,3146.0%FinanceMKLMarkel Group$29,001,476$371,753 ▲1.3%18,4895.2%Multi-Sector ConglomeratesLLoews$19,938,445$449,636 ▼-2.2%252,2263.6%FinanceAVUVAvantis U.S. Small Cap Value ETF$15,392,197$722,695 ▲4.9%160,4192.8%ETFBNBrookfield$9,996,452$1,953,369 ▲24.3%188,0801.8%FinanceJAAAJanus Henderson AAA CLO ETF$8,804,173$4,940,193 ▲127.9%173,0381.6%ETFMSFTMicrosoft$8,144,871$167,390 ▼-2.0%18,9281.5%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$8,101,760$351,372 ▲4.5%114,6421.5%ETFDFIVDimensional International Value ETF$7,258,927$1,725,139 ▲31.2%190,6231.3%ETFU HAUL HOLDING COMPANY$6,321,478$27,144 ▼-0.4%87,7981.1%COM SER NCACCCredit Acceptance$5,946,706$27,935 ▼-0.5%13,4111.1%FinanceCNQCanadian Natural Resources$5,820,949$3,065,549 ▲111.3%175,2771.1%Oils/EnergyLEN.BLennar$5,226,158$117,082 ▼-2.2%30,2190.9%ConstructionOXYOccidental Petroleum$5,077,863$552,714 ▲12.2%98,5230.9%Oils/EnergyBRK.ABerkshire Hathaway$4,838,2600.0%70.9%FinanceNVRNVR$4,434,934$78,494 ▼-1.7%4520.8%ConstructionARAntero Resources$4,027,216$259,082 ▲6.9%140,5660.7%Oils/EnergyRMTRoyce Micro-Cap Trust$3,790,953$215,283 ▼-5.4%394,4800.7%FinanceSLBSchlumberger$3,531,949$871,975 ▲32.8%84,1940.6%Oils/EnergyVTSVitesse Energy$3,469,809$201,264 ▲6.2%144,4550.6%Oils/EnergyGHCGraham$3,250,141$50,129 ▼-1.5%3,9550.6%Consumer DiscretionaryFCXFreeport-McMoRan$2,848,888$149,860 ▼-5.0%57,0690.5%Basic MaterialsCTRACoterra Energy$2,837,116$1,581 ▼-0.1%118,4600.5%Oils/EnergyJNJJohnson & Johnson$2,813,037$70,010 ▼-2.4%17,3580.5%MedicalAAPLApple$2,735,289$175,456 ▼-6.0%11,7390.5%Computer and TechnologyTDWTidewater$2,710,862$28,357 ▼-1.0%37,7610.5%Oils/EnergyTPLTexas Pacific Land$2,560,534$266,317 ▼-9.4%2,8940.5%Oils/EnergyDFLVDimensional US Large Cap Value ETF$2,355,517$59,833 ▼-2.5%76,4530.4%ETFAVEMAvantis Emerging Markets Equity ETF$2,343,602$343,733 ▲17.2%36,2790.4%ETFVALValaris$2,312,064$1,241,553 ▲116.0%41,4720.4%Oils/EnergyLUMNLumen Technologies$2,263,523$50,928 ▼-2.2%318,8060.4%Business ServicesAMGNAmgen$2,263,269$185,921 ▲8.9%7,0240.4%MedicalCVECenovus Energy$2,260,524$1,532,518 ▲210.5%135,1180.4%Oils/EnergyVYMVanguard High Dividend Yield ETF$2,216,578$504,082 ▼-18.5%17,2900.4%ETFBRBroadridge Financial Solutions$2,202,982$171,594 ▼-7.2%10,2450.4%Business ServicesFCNCAFirst Citizens BancShares$2,172,321$174,890 ▼-7.5%1,1800.4%FinanceAMRAlpha Metallurgical Resources$2,055,947$76,759 ▼-3.6%8,7050.4%Basic MaterialsSCHWCharles Schwab$2,051,664$380,495 ▼-15.6%31,6570.4%FinanceWBDWarner Bros. Discovery$2,023,832$336,864 ▲20.0%245,3130.4%Consumer DiscretionaryDISVDimensional International Small Cap Value ETF$2,000,955$4,824 ▼-0.2%68,8560.4%ETFJOESt. Joe$1,956,126$243,036 ▲14.2%33,5470.4%FinanceCLFCleveland-Cliffs$1,931,118$145,246 ▲8.1%151,2230.3%Basic MaterialsCUBICustomers Bancorp$1,894,092$73,019 ▼-3.7%40,7770.3%FinanceBSMBlack Stone Minerals$1,891,831$83,518 ▼-4.2%125,2870.3%Oils/EnergyOIHVanEck Oil Services ETF$1,890,114$257,898 ▲15.8%6,6620.3%ETFNMMNavios Maritime Partners$1,872,361$153,066 ▼-7.6%29,8960.3%TransportationCABOCable One$1,818,711$804,235 ▲79.3%5,1990.3%Consumer DiscretionaryEQCEquity Commonwealth$1,808,114$5,254 ▼-0.3%90,8600.3%FinanceSBLKStar Bulk Carriers$1,779,001$1,779,001 ▲New Holding75,0950.3%TransportationVTVVanguard Value ETF$1,776,170$618,648 ▼-25.8%10,1750.3%ETFCRGYCrescent Energy$1,750,107$101,824 ▲6.2%159,8270.3%Oils/EnergyABEVAmbev$1,739,127$182,727 ▼-9.5%712,7570.3%Consumer StaplesBURBurford Capital$1,639,718$664,273 ▲68.1%123,6590.3%FinanceSBRSabine Royalty Trust$1,580,782$54,894 ▼-3.4%25,6580.3%Oils/EnergyCOPConocoPhillips$1,574,025$104,647 ▼-6.2%14,9510.3%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,515,395$1,025,549 ▼-40.4%30,7320.3%ManufacturingDFAIDimensional International Core Equity Market ETF$1,498,011$267,555 ▼-15.2%47,1370.3%ETFBKBank of New York Mellon$1,452,291$71,860 ▼-4.7%20,2100.3%FinanceDMLPDorchester Minerals$1,430,286$36,180 ▼-2.5%47,4390.3%Oils/EnergyNENoble$1,364,249$1,364,249 ▲New Holding37,7490.2%Oils/EnergyDIVERSIFIED ENERGY COMPANY P$1,335,625$126,671 ▲10.5%117,3660.2%SHS NEWAXPAmerican Express$1,323,816$202,871 ▼-13.3%4,8810.2%FinanceEMREmerson Electric$1,306,460$182,762 ▼-12.3%11,9450.2%Industrial ProductsCVSCVS Health$1,298,042$534,170 ▲69.9%20,6430.2%Retail/WholesaleDIHPDimensional International High Profitability ETF$1,266,498$167,585 ▼-11.7%45,7220.2%ETFGAMGeneral American Investors$1,256,125$487,257 ▼-27.9%23,4310.2%FinanceCVXChevron$1,250,470$51,545 ▼-4.0%8,4910.2%Oils/EnergyDVNDevon Energy$1,212,282$256,000 ▲26.8%30,9890.2%Oils/EnergyVIGIVanguard International Dividend Appreciation ETF$1,203,235$289,465 ▼-19.4%13,6300.2%ETFCRCCalifornia Resources$1,179,388$18,522 ▼-1.5%22,4770.2%Oils/EnergyAPDAir Products and Chemicals$1,147,159$6,848 ▲0.6%3,8530.2%Basic MaterialsCSWCCapital Southwest$1,144,228$45,522 ▼-3.8%45,2440.2%FinanceHALHalliburton$1,126,285$611,060 ▲118.6%38,7710.2%Oils/EnergyKFThe Korea Fund$1,119,528$815,815 ▲268.6%49,2100.2%FinanceNTRNutrien$1,102,929$171,142 ▲18.4%22,9490.2%Basic MaterialsDDDuPont de Nemours$1,076,728$89 ▲0.0%12,0830.2%Basic MaterialsIAUiShares Gold Trust$1,012,240$62,125 ▼-5.8%20,3670.2%FinanceAGOAssured Guaranty$946,129$38,965 ▼-4.0%11,8980.2%FinanceAVESAvantis Emerging Markets Value ETF$936,979$17,989 ▼-1.9%17,9700.2%ETFRVTRoyce Value Trust$900,220$109,758 ▼-10.9%57,3390.2%FinanceSPROTT PHYSICAL SILVER TR$885,3760.0%84,7250.2%TR UNITSUSuncor Energy$871,054$8,492 ▼-1.0%23,5930.2%Oils/EnergyCOSTCostco Wholesale$851,9460.0%9610.2%Retail/WholesaleVTOLBristow Group$837,555$8,499 ▼-1.0%24,1440.2%TransportationPXEInvesco Energy Exploration & Production ETF$836,963$388,327 ▲86.6%28,2280.2%ETFEWJViShares MSCI Japan Value ETF$794,032$794,032 ▲New Holding24,0470.1%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$756,780$217,570 ▼-22.3%22,0700.1%ETFOFGOFG Bancorp$736,6880.0%16,4000.1%FinanceCTVACorteva$732,150$176 ▲0.0%12,4540.1%Consumer StaplesSJTSan Juan Basin Royalty Trust$710,501$11,180 ▼-1.5%193,0710.1%Oils/EnergyAMATApplied Materials$704,144$98,600 ▼-12.3%3,4850.1%Computer and TechnologyVONVVanguard Russell 1000 Value$701,010$84,085 ▼-10.7%8,4120.1%ETFABTAbbott Laboratories$682,692$329,831 ▼-32.6%5,9880.1%MedicalFWONKFormula One Group$667,447$85,483 ▼-11.4%8,6200.1%Consumer DiscretionaryDOWDOW$661,955$328 ▲0.0%12,1170.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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