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Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2025)

About Mraz, Amerine & Associates, Inc.

Investment Activity

  • Mraz, Amerine & Associates, Inc. has $561.32 million in total holdings as of December 31, 2024.
  • Mraz, Amerine & Associates, Inc. owns shares of 166 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 2.70% of the portfolio was purchased this quarter.
  • About 3.70% of the portfolio was sold this quarter.
  • This quarter, Mraz, Amerine & Associates, Inc. has purchased 167 new stocks and bought additional shares in 43 stocks.
  • Mraz, Amerine & Associates, Inc. sold shares of 75 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$75,352,361
Fairfax Financial
$41,847,781
W. R. Berkley
$37,486,313

Largest New Holdings this Quarter

Tesla
$409,898 Holding
JPMorgan Chase & Co.
$249,616 Holding
Range Resources
$227,753 Holding
Entergy
$223,214 Holding
NVIDIA
$218,267 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
57,308 shares (about $2.91M)
Dimensional International Value ETF
32,020 shares (about $1.14M)
Johnson & Johnson
6,760 shares (about $977.63K)
Cenovus Energy
50,190 shares (about $760.38K)
Japan Smaller Capitalization Fund
70,521 shares (about $540.90K)

Largest Sales this Quarter

Enstar Group
28,474 shares (about $9.17M)
Berkshire Hathaway
2,272 shares (about $1.03M)
Fairfax Financial
493 shares (about $685.96K)
W. R. Berkley
10,690 shares (about $625.58K)
Jefferies Financial Group
7,579 shares (about $594.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMraz, Amerine & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$75,352,361$1,029,852 -1.3%166,23813.4%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$42,234,032$594,194 -1.4%538,6997.5%Finance
Fairfax Financial Holdings Limited stock logo
FRFHF
Fairfax Financial
$41,847,781$685,961 -1.6%30,0767.5%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$40,980,473$250,913 -0.6%21,0697.3%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$37,486,313$625,578 -1.6%640,5736.7%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$32,211,452$295,185 0.9%18,6605.7%Multi-Sector Conglomerates
Enstar Group Limited stock logo
ESGR
Enstar Group
$23,780,172$9,170,052 -27.8%73,8404.2%Finance
Loews Co. stock logo
L
Loews
$21,585,718$224,683 1.1%254,8793.8%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,879,481$394,229 2.5%164,5032.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,680,846$2,906,089 33.1%230,3462.1%ETF
Brookfield Co. stock logo
BN
Brookfield
$11,118,126$312,930 2.9%193,5272.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,922,186$56,060 -0.7%18,7951.4%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$7,899,366$1,136,069 16.8%222,6431.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,841,332$380,456 5.1%120,4881.4%ETF
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$6,202,975$92,953 -1.5%13,2131.1%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,615,037$204,236 3.8%181,8931.0%Oils/Energy
U HAUL HOLDING COMPANY
$5,597,115$26,324 -0.5%87,3871.0%COM SER N
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,252,647$384,609 7.9%106,3070.9%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$5,060,905$134,066 2.7%144,3910.9%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,766,4400.0%70.8%Finance
Lennar Co. stock logo
LEN.B
Lennar
$3,864,601$128,846 -3.2%29,2440.7%Construction
Schlumberger Limited stock logo
SLB
Schlumberger
$3,657,290$429,293 13.3%95,3910.7%Oils/Energy
NVR, Inc. stock logo
NVR
NVR
$3,631,432$65,431 -1.8%4440.6%Construction
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$3,611,738$234,439 -6.1%370,4350.6%Finance
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$3,555,142$56,225 -1.6%142,2060.6%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,487,945$977,631 38.9%24,1180.6%Medical
Graham Holdings stock logo
GHC
Graham
$3,351,963$96,792 -2.8%3,8440.6%Consumer Discretionary
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$3,177,596$23,226 -0.7%2,8730.6%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$2,860,426$79,129 -2.7%11,4230.5%Computer and Technology
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$2,807,416$760,378 37.1%185,3080.5%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,756,472$268,986 -8.9%107,9280.5%Oils/Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,512,944$80,015 -3.1%237,7430.4%Consumer Discretionary
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,455,692$322,871 15.1%41,7710.4%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,419,408$73,956 -3.0%1,1450.4%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,316,2920.0%10,2450.4%Business Services
Crescent Energy stock logo
CRGY
Crescent Energy
$2,310,549$24,530 -1.1%158,1480.4%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,303,309$39,595 -1.7%31,1220.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,278,625$447,801 24.5%8,7420.4%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,272,444$99,274 4.6%59,6760.4%Basic Materials
DFLV
Dimensional US Large Cap Value ETF
$2,238,376$57,507 -2.5%74,5380.4%ETF
Tidewater Inc. stock logo
TDW
Tidewater
$2,147,696$81,791 4.0%39,2560.4%Oils/Energy
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$2,049,727$242,756 13.4%7,5570.4%ETF
Cable One, Inc. stock logo
CABO
Cable One
$2,034,795$152,094 8.1%5,6190.4%Consumer Discretionary
DIVERSIFIED ENERGY COMPANY P
$1,906,716$65,033 -3.3%113,4950.3%SHS NEW
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,869,409$115,615 -5.8%38,4020.3%Finance
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,864,118$122,073 7.0%9,3150.3%Basic Materials
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,829,5040.0%68,8560.3%ETF
The St. Joe Company stock logo
JOE
St. Joe
$1,819,665$312,398 20.7%40,5000.3%Finance
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,801,720$27,477 -1.5%123,4050.3%Oils/Energy
Burford Capital Limited stock logo
BUR
Burford Capital
$1,778,969$202,317 12.8%139,5270.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,730,631$475,400 -21.6%13,5640.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,665,359$182,671 12.3%16,7930.3%Oils/Energy
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1,664,600$28,260 -1.7%313,4840.3%Business Services
Noble Co. plc stock logo
NE
Noble
$1,616,943$431,624 36.4%51,4950.3%Oils/Energy
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$1,601,318$61,569 -3.7%24,7080.3%Oils/Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,557,824$136,328 9.6%165,7260.3%Basic Materials
Valaris Limited stock logo
VAL
Valaris
$1,540,702$294,019 -16.0%34,8260.3%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,513,935$38,799 -2.5%19,7050.3%Finance
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,498,813$82,325 -5.2%44,9690.3%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,458,312$264,270 -15.3%8,6140.3%ETF
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$1,415,308$121,124 9.4%32,6940.3%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,387,119$93,193 -6.3%11,1930.2%Industrial Products
American Express stock logo
AXP
American Express
$1,301,021$147,493 -10.2%4,3840.2%Finance
Ambev S.A. stock logo
ABEV
Ambev
$1,282,104$36,497 -2.8%693,0290.2%Consumer Staples
DFAI
Dimensional International Core Equity Market ETF
$1,268,201$108,185 -7.9%43,4320.2%ETF
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$1,259,100$136,433 12.2%84,2210.2%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$1,217,401$203,124 20.0%37,1950.2%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$1,197,499$143,318 13.6%44,0420.2%Oils/Energy
California Resources Co. stock logo
CRC
California Resources
$1,166,142$208 0.0%22,4730.2%Oils/Energy
General American Investors Company, Inc. stock logo
GAM
General American Investors
$1,155,396$39,839 -3.3%22,6500.2%Finance
The Korea Fund, Inc. stock logo
KF
The Korea Fund
$1,145,513$237,933 26.2%62,1110.2%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,127,428$26,138 -2.3%44,6860.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,120,369$2,900 0.3%3,8630.2%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$1,112,951$116,886 -9.5%7,6840.2%Oils/Energy
PXE
Invesco Energy Exploration & Production ETF
$1,111,256$275,698 33.0%37,5420.2%ETF
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$1,070,039$900 -0.1%11,8880.2%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$1,051,178$24,210 2.4%23,4900.2%Basic Materials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,037,829$29,458 2.9%20,9620.2%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,029,022$459,022 -30.8%21,2520.2%Manufacturing
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$995,316$94,948 -8.7%12,4430.2%ETF
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$949,625$37,596 -3.8%43,5210.2%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$921,376$76 0.0%12,0840.2%Basic Materials
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$901,056$4,898 -0.5%57,0290.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$880,5350.0%9610.2%Retail/Wholesale
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$855,161$102,973 13.7%27,3390.2%Manufacturing
SPROTT PHYSICAL SILVER TR
$817,5960.0%84,7250.1%TR UNIT
Bristow Group Inc. stock logo
VTOL
Bristow Group
$816,992$11,148 -1.3%23,8190.1%Transportation
Suncor Energy Inc. stock logo
SU
Suncor Energy
$811,898$29,900 -3.6%22,7550.1%Oils/Energy
AVES
Avantis Emerging Markets Value ETF
$809,653$20,559 -2.5%17,5250.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$788,2560.0%3,4000.1%Computer and Technology
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$780,970$540,898 225.3%101,8210.1%Finance
Formula One Group stock logo
FWONK
Formula One Group
$738,315$60,414 -7.6%7,9680.1%Consumer Discretionary
DFAC
Dimensional U.S. Core Equity 2 ETF
$733,175$30,232 -4.0%21,1960.1%ETF
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$724,812$14,650 -2.0%189,2460.1%Oils/Energy
Corteva, Inc. stock logo
CTVA
Corteva
$709,429$57 0.0%12,4550.1%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$706,5910.0%13,0560.1%Oils/Energy
EQT Co. stock logo
EQT
EQT
$696,536$277 0.0%15,1060.1%Oils/Energy
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$680,516$2,925 -0.4%8,3760.1%ETF
OFG Bancorp stock logo
OFG
OFG Bancorp
$672,465$21,583 -3.1%15,8900.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$624,707$52,596 -7.8%5,5230.1%Medical

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