Mraz, Amerine & Associates, Inc. Diversified Active

Location: Modesto, CA

CIK: 0001542324 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (170)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%
Value $59M Shares 190,997 Est. Cost $115.89 Unrealized +156.3%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 9.0%
Value $38.02M Shares 64,180 Est. Cost $508.46 Unrealized +0.0%
WTM WHITE MTNS INS GROUP LTD 7.6%
Value $32.07M Shares 22,672 Est. Cost $595.64 Unrealized +127.5%
WRB BERKLEY W R CORP 6.3%
Value $26.6M Shares 366,577 Est. Cost $21.68 Unrealized +105.3%
MKL MARKEL CORP 5.2%
Value $22.01M Shares 16,705 Est. Cost $632.40 Unrealized +95.6%
ENSTAR GROUP LIMITED 4.8%
Value $20.42M Shares 88,390 Est. Cost $167.63 Unrealized
JEF JEFFERIES FINL GROUP INC 4.5%
Value $19.05M Shares 555,831 Est. Cost $16.36 Unrealized +84.0%
L LOEWS CORP 3.8%
Value $16.29M Shares 279,332 Est. Cost $42.39 Unrealized +30.1%
AVUV AMERICAN CENTY ETF TR 2.4%
Value $9.994M Shares 134,123 Est. Cost $72.05 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value $7.664M Shares 164,072 Est. Cost $51.25 Unrealized
AVDV AMERICAN CENTY ETF TR 1.3%
Value $5.455M Shares 98,554 Est. Cost $60.01 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $5.013M Shares 20,905 Est. Cost $26.70 Unrealized +776.5%
OXY OCCIDENTAL PETE CORP 1.1%
Value $4.848M Shares 76,963 Est. Cost $25.60 Unrealized +152.7%
CNQ CANADIAN NAT RES LTD 1.0%
Value $4.45M Shares 80,142 Est. Cost $11.29 Unrealized +122.4%
CACC CREDIT ACCEP CORP MICH 1.0%
Value $4.347M Shares 9,164 Est. Cost $462.48 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.9%
Value $3.907M Shares 46,921 Est. Cost $49.84 Unrealized +48.9%
BK BANK NEW YORK MELLON CORP 0.8%
Value $3.523M Shares 77,385 Est. Cost $24.83 Unrealized +58.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.292M Shares 18,638 Est. Cost $60.59 Unrealized +159.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.281M Shares 7 Est. Cost $283601.72 Unrealized +58.2%
ROYCE MICRO-CAP TR INC 0.8%
Value $3.28M Shares 377,887 Est. Cost $9.35 Unrealized
AR ANTERO RESOURCES CORP 0.7%
Value $3.1M Shares 100,026 Est. Cost $14.92 Unrealized +131.5%
RES RPC INC 0.7%
Value $3.004M Shares 337,858 Est. Cost $11.20 Unrealized -25.9%
CTRA COTERRA ENERGY INC 0.7%
Value $2.921M Shares 118,891 Est. Cost $17.09 Unrealized +42.3%
SLB SCHLUMBERGER LTD 0.7%
Value $2.838M Shares 53,085 Est. Cost $27.07 Unrealized +70.2%
SJT SAN JUAN BASIN RTY TR 0.6%
Value $2.633M Shares 230,972 Est. Cost $9.84 Unrealized
CRT CROSS TIMBERS RTY TR 0.6%
Value $2.595M Shares 102,039 Est. Cost $17.96 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value $2.497M Shares 1,065 Est. Cost $117.17 Unrealized +118.4%
SBR SABINE RTY TR 0.6%
Value $2.408M Shares 28,262 Est. Cost $35.81 Unrealized
GHC GRAHAM HLDGS CO 0.6%
Value $2.35M Shares 3,889 Est. Cost $411.57 Unrealized +43.8%
LEN/B LENNAR CORP 0.5%
Value $2.311M Shares 30,906 Est. Cost $36.86 Unrealized +67.1%
VTV VANGUARD INDEX FDS 0.5%
Value $2.259M Shares 16,090 Est. Cost $135.75 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value $2.258M Shares 140,134 Est. Cost $17.27 Unrealized -12.8%
BSM BLACK STONE MINERALS L P 0.5%
Value $2.24M Shares 132,755 Est. Cost $11.67 Unrealized
GENERAL AMERN INVS CO INC 0.5%
Value $2.218M Shares 61,360 Est. Cost $31.93 Unrealized
ABEV AMBEV SA 0.5%
Value $2.105M Shares 773,985 Est. Cost $2.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $2.089M Shares 83,429 Est. Cost $28.00 Unrealized
NVR NVR INC 0.5%
Value $2.066M Shares 448 Est. Cost $3543.19 Unrealized +24.1%
COP CONOCOPHILLIPS 0.5%
Value $2.035M Shares 17,242 Est. Cost $34.28 Unrealized +219.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.957M Shares 51,497 Est. Cost $13.63 Unrealized +145.6%
AAPL APPLE INC 0.5%
Value $1.912M Shares 14,719 Est. Cost $73.01 Unrealized +92.7%
CVX CHEVRON CORP NEW 0.4%
Value $1.898M Shares 10,576 Est. Cost $74.68 Unrealized +105.2%
CMBT EURONAV NV 0.4%
Value $1.816M Shares 106,590 Est. Cost $4.97 Unrealized +116.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.729M Shares 15,976 Est. Cost $102.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $1.645M Shares 67,759 Est. Cost $27.19 Unrealized
DMLP DORCHESTER MINERALS LP 0.4%
Value $1.577M Shares 52,676 Est. Cost $15.32 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $1.537M Shares 15,998 Est. Cost $38.98 Unrealized +116.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $1.536M Shares 11,452 Est. Cost $21.85 Unrealized +516.0%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $1.521M Shares 68,475 Est. Cost $22.21 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $1.488M Shares 21,376 Est. Cost $78.11 Unrealized
TDW TIDEWATER INC NEW 0.4%
Value $1.488M Shares 40,370 Est. Cost $25.88 Unrealized +17.6%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value $1.486M Shares 123,898 Est. Cost $12.44 Unrealized -4.4%
CTO CTO RLTY GROWTH INC NEW 0.3%
Value $1.44M Shares 78,758 Est. Cost $29.85 Unrealized
CORE LABORATORIES N V 0.3%
Value $1.374M Shares 67,779 Est. Cost $22.09 Unrealized
AMGN AMGEN INC 0.3%
Value $1.364M Shares 5,192 Est. Cost $91.03 Unrealized +166.7%
OIH VANECK ETF TRUST 0.3%
Value $1.361M Shares 4,477 Est. Cost $230.74 Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value $1.354M Shares 142,834 Est. Cost $15.76 Unrealized -28.4%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value $1.338M Shares 87,091 Est. Cost $13.61 Unrealized +6.4%
IVOL KRANESHARES TR 0.3%
Value $1.296M Shares 57,335 Est. Cost $27.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.274M Shares 8,387 Est. Cost $98.86 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $1.271M Shares 8,683 Est. Cost $17.83 Unrealized +750.5%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $1.223M Shares 234,220 Est. Cost $10.29 Unrealized -40.3%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $1.214M Shares 39,933 Est. Cost $28.77 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $1.164M Shares 3,775 Est. Cost $64.78 Unrealized +300.6%
CUBI CUSTOMERS BANCORP INC 0.3%
Value $1.163M Shares 41,034 Est. Cost $21.26 Unrealized +46.6%
VAL VALARIS LIMITED 0.3%
Value $1.159M Shares 17,140 Est. Cost $26.73 Unrealized +133.4%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $1.14M Shares 51,695 Est. Cost $20.72 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value $1.133M Shares 22,457 Est. Cost $60.60 Unrealized
JOE ST JOE CO 0.3%
Value $1.114M Shares 28,813 Est. Cost $17.07 Unrealized +109.8%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.082M Shares 16,257 Est. Cost $94.94 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.08M Shares 9,840 Est. Cost $29.95 Unrealized +225.9%
NTR NUTRIEN LTD 0.3%
Value $1.078M Shares 14,758 Est. Cost $57.22 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.046M Shares 7,079 Est. Cost $57.26 Unrealized +148.6%
CRC CALIFORNIA RES CORP 0.2%
Value $985K Shares 22,646 Est. Cost $19.27 Unrealized +107.7%
CNA CNA FINL CORP 0.2%
Value $984K Shares 23,284 Est. Cost $15.22 Unrealized +113.2%
BN BROOKFIELD CORP 0.2%
Value $947K Shares 30,104 Est. Cost $21.90 Unrealized 0.0%
ROYCE VALUE TR INC 0.2%
Value $937K Shares 70,676 Est. Cost $15.28 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $858K Shares 17,299 Est. Cost $64.35 Unrealized -26.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $836K Shares 12,180 Est. Cost $27.24 Unrealized -8.2%
SOURCE CAP INC 0.2%
Value $809K Shares 20,924 Est. Cost $55.20 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $787K Shares 8,443 Est. Cost $53.22 Unrealized +61.5%
IAU ISHARES GOLD TR 0.2%
Value $785K Shares 22,700 Est. Cost $33.71 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value $782K Shares 75,221 Est. Cost $7.09 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.2%
Value $751K Shares 43,900 Est. Cost $12.48 Unrealized -2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $748K Shares 986 Est. Cost $796.15 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $743K Shares 12,645 Est. Cost $26.67 Unrealized +129.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $723K Shares 11,747 Est. Cost $31.13 Unrealized +90.6%
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value $722K Shares 27,802 Est. Cost $25.96 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $719K Shares 11,546 Est. Cost $47.90 Unrealized +18.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $716K Shares 22,559 Est. Cost $19.16 Unrealized +52.0%
LIBERTY MEDIA CORP DEL 0.2%
Value $703K Shares 11,752 Est. Cost $37.15 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $698K Shares 84,725 Est. Cost $6.44 Unrealized
IEO ISHARES TR 0.2%
Value $697K Shares 7,511 Est. Cost $82.72 Unrealized
DOW DOW INC 0.1%
Value $620K Shares 12,295 Est. Cost $36.37 Unrealized +11.4%
EBAY EBAY INC. 0.1%
Value $602K Shares 14,511 Est. Cost $42.97 Unrealized -9.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $580K Shares 99,152 Est. Cost $2.09 Unrealized
NVS NOVARTIS AG 0.1%
Value $580K Shares 6,391 Est. Cost $72.84 Unrealized
USB US BANCORP DEL 0.1%
Value $559K Shares 12,808 Est. Cost $25.39 Unrealized +44.6%
WFC WELLS FARGO CO NEW 0.1%
Value $518K Shares 12,544 Est. Cost $30.19 Unrealized +35.3%
LIBERTY GLOBAL PLC 0.1%
Value $512K Shares 26,329 Est. Cost $33.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $500K Shares 2,015 Est. Cost $56.44 Unrealized +305.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $493K Shares 15,911 Est. Cost $18.86 Unrealized +46.2%
SO SOUTHERN CO 0.1%
Value $492K Shares 6,890 Est. Cost $27.42 Unrealized +117.4%
OSG AMBAC FINL GROUP INC 0.1%
Value $489K Shares 28,030 Est. Cost $17.01 Unrealized -12.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $471K Shares 7,986 Est. Cost $29.77 Unrealized +74.8%
WMB WILLIAMS COS INC 0.1%
Value $466K Shares 14,156 Est. Cost $14.83 Unrealized +90.4%
AVES AMERICAN CENTY ETF TR 0.1%
Value $465K Shares 11,342 Est. Cost $41.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $462K Shares 1,013 Est. Cost $204.07 Unrealized +129.7%
MAC MACERICH CO 0.1%
Value $461K Shares 40,971 Est. Cost $15.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $454K Shares 934 Est. Cost $311.49 Unrealized +36.9%
OFG OFG BANCORP 0.1%
Value $452K Shares 16,400 Est. Cost $16.32 Unrealized +68.3%
IMO IMPERIAL OIL LTD 0.1%
Value $447K Shares 9,180 Est. Cost $19.43 Unrealized +144.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $436K Shares 5,718 Est. Cost $48.64 Unrealized +56.6%
PDS PRECISION DRILLING CORP 0.1%
Value $426K Shares 5,549 Est. Cost $60.50 Unrealized +19.2%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $418K Shares 6,950 Est. Cost $35.98 Unrealized +59.9%
EQT EQT CORP 0.1%
Value $404K Shares 11,937 Est. Cost $13.53 Unrealized +182.8%
MET METLIFE INC 0.1%
Value $403K Shares 5,562 Est. Cost $28.97 Unrealized +124.7%
ISTAR INC 0.1%
Value $403K Shares 52,753 Est. Cost $10.65 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $390K Shares 23,140 Est. Cost $21.55 Unrealized -23.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $389K Shares 10,508 Est. Cost $11.47 Unrealized +145.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $383K Shares 5,307 Est. Cost $76.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $368K Shares 3,776 Est. Cost $12.31 Unrealized +658.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $359K Shares 20,180 Est. Cost $21.07 Unrealized -20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $357K Shares 9,485 Est. Cost $25.01 Unrealized +27.4%
CSCO CISCO SYS INC 0.1%
Value $356K Shares 7,464 Est. Cost $21.17 Unrealized +95.9%
SRE SEMPRA 0.1%
Value $355K Shares 2,296 Est. Cost $28.74 Unrealized +142.9%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $341K Shares 16,087 Est. Cost $28.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $334K Shares 5,782 Est. Cost $61.57 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $331K Shares 8,118 Est. Cost $14.33 Unrealized +172.3%
TRMD TORM PLC 0.1%
Value $317K Shares 10,854 Est. Cost $6.48 Unrealized +142.4%
ENB ENBRIDGE INC 0.1%
Value $316K Shares 8,093 Est. Cost $20.80 Unrealized +53.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $316K Shares 6,168 Est. Cost $34.77 Unrealized +50.4%
ETR ENTERGY CORP NEW 0.1%
Value $312K Shares 2,772 Est. Cost $23.86 Unrealized +104.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $306K Shares 8,850 Est. Cost $22.81 Unrealized +31.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $300K Shares 5,417 Est. Cost $53.72 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $298K Shares 8,511 Est. Cost $27.44 Unrealized +9.5%
MRK MERCK & CO INC 0.1%
Value $296K Shares 2,666 Est. Cost $32.58 Unrealized +184.8%
GRINDROD SHIPPING HOLDINGS L 0.1%
Value $295K Shares 15,745 Est. Cost $6.28 Unrealized
ZTS ZOETIS INC 0.1%
Value $293K Shares 1,998 Est. Cost $80.56 Unrealized +77.8%
BX BLACKSTONE INC 0.1%
Value $291K Shares 3,923 Est. Cost $39.22 Unrealized +100.5%
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value $271K Shares 6,579 Est. Cost $35.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value $269K Shares 2,450 Est. Cost $98.00 Unrealized +11.1%
CABO CABLE ONE INC 0.1%
Value $256K Shares 360 Est. Cost $388.66 Unrealized +80.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $256K Shares 6,097 Est. Cost $40.86 Unrealized
MTR MESA RTY TR 0.1%
Value $256K Shares 11,731 Est. Cost $4.23 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $249K Shares 4,188 Est. Cost $59.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $246K Shares 2,228 Est. Cost $96.28 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value $232K Shares 10,252 Est. Cost $8.75 Unrealized +124.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $228K Shares 1,446 Est. Cost $106.49 Unrealized +30.8%
LIBERTY MEDIA CORP DEL 0.1%
Value $224K Shares 6,935 Est. Cost $27.53 Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value $223K Shares 889 Est. Cost $220.08 Unrealized +22.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $220K Shares 12,291 Est. Cost $17.21 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $212K Shares 17,403 Est. Cost $7.68 Unrealized +43.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $211K Shares 9,340 Est. Cost $22.61 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $210K Shares 3,548 Est. Cost $59.31 Unrealized
RRC RANGE RES CORP 0.0%
Value $208K Shares 8,330 Est. Cost $22.82 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $205K Shares 5,202 Est. Cost $30.64 Unrealized +0.4%
IDT IDT CORP 0.0%
Value $203K Shares 7,203 Est. Cost $26.81 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $183K Shares 12,697 Est. Cost $12.97 Unrealized -19.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $145K Shares 19,862 Est. Cost $2.58 Unrealized +121.6%
SPROTT FOCUS TR INC 0.0%
Value $134K Shares 16,837 Est. Cost $7.84 Unrealized
TEEKAY CORPORATION 0.0%
Value $125K Shares 27,580 Est. Cost $4.02 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $105K Shares 10,500 Est. Cost $4.97 Unrealized +65.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $101K Shares 24,006 Est. Cost $10.62 Unrealized -59.2%
RAMACO RES INC 0.0%
Value $95,811 Shares 10,900 Est. Cost $8.79 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $76,120 Shares 22,000 Est. Cost $1.63 Unrealized +139.1%
YAMANA GOLD INC 0.0%
Value $58,830 Shares 10,600 Est. Cost $3.96 Unrealized
PHX MINERALS INC 0.0%
Value $57,058 Shares 14,668 Est. Cost $3.05 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $31,955 Shares 13,150 Est. Cost $5.70 Unrealized -52.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value $12,925 Shares 17,468 Est. Cost $2.59 Unrealized -71.7%
GRAN TIERRA ENERGY INC 0.0%
Value $11,194 Shares 11,307 Est. Cost $1.18 Unrealized