Mraz, Amerine & Associates, Inc. Diversified Active

Location: Modesto, CA

CIK: 0001542324 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $582M (100.0% shares, 0.0% debt)

Holdings (170)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.9%
Value $86.65M Shares 164,634 Est. Cost $115.89 Unrealized +319.5%
WRB BERKLEY W R CORP 7.8%
Value $45.16M Shares 633,652 Est. Cost $34.53 Unrealized +72.9%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 7.3%
Value $42.35M Shares 29,763 Est. Cost $1156.52 Unrealized +20.8%
WTM WHITE MTNS INS GROUP LTD 6.9%
Value $40.01M Shares 21,028 Est. Cost $595.64 Unrealized +216.0%
MKL MARKEL GROUP INC 6.0%
Value $34.66M Shares 18,678 Est. Cost $703.21 Unrealized +161.6%
JEF JEFFERIES FINL GROUP INC 4.9%
Value $28.32M Shares 542,398 Est. Cost $16.68 Unrealized +294.0%
ENSTAR GROUP LIMITED 4.0%
Value $23.26M Shares 69,977 Est. Cost $178.25 Unrealized
L LOEWS CORP 4.0%
Value $23.01M Shares 253,830 Est. Cost $42.80 Unrealized +99.4%
JAAA JANUS DETROIT STR TR 2.6%
Value $15.25M Shares 301,219 Est. Cost $50.72 Unrealized
AVUV AMERICAN CENTY ETF TR 2.4%
Value $14.12M Shares 162,035 Est. Cost $74.82 Unrealized
BN BROOKFIELD CORP 1.9%
Value $11.32M Shares 218,284 Est. Cost $25.71 Unrealized +46.2%
DFIV DIMENSIONAL ETF TRUST 1.5%
Value $8.944M Shares 225,415 Est. Cost $33.82 Unrealized
AVDV AMERICAN CENTY ETF TR 1.4%
Value $8.411M Shares 119,266 Est. Cost $60.45 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $7.245M Shares 19,125 Est. Cost $33.23 Unrealized +1118.9%
CACC CREDIT ACCEP CORP MICH 1.2%
Value $6.7M Shares 13,057 Est. Cost $463.27 Unrealized +6.8%
USFR WISDOMTREE TR 1.0%
Value $6.064M Shares 120,517 Est. Cost $50.32 Unrealized
AR ANTERO RESOURCES CORP 1.0%
Value $5.787M Shares 145,802 Est. Cost $18.53 Unrealized +107.0%
CNQ CANADIAN NAT RES LTD 1.0%
Value $5.619M Shares 183,854 Est. Cost $24.54 Unrealized +20.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.532M Shares 7 Est. Cost $283601.72 Unrealized +157.2%
OXY OCCIDENTAL PETE CORP 0.9%
Value $5.508M Shares 112,801 Est. Cost $34.99 Unrealized +36.7%
UHAL/B U HAUL HOLDING COMPANY 0.9%
Value $5.255M Shares 89,177 Est. Cost $56.17 Unrealized +11.4%
SLB SCHLUMBERGER LTD 0.7%
Value $3.996M Shares 95,411 Est. Cost $34.83 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.969M Shares 24,242 Est. Cost $85.54 Unrealized +78.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value $3.744M Shares 2,867 Est. Cost $150.57 Unrealized +194.4%
CVE CENOVUS ENERGY INC 0.6%
Value $3.667M Shares 266,093 Est. Cost $16.21 Unrealized -12.8%
GHC GRAHAM HLDGS CO 0.6%
Value $3.583M Shares 3,760 Est. Cost $421.67 Unrealized +118.9%
VTS VITESSE ENERGY INC 0.6%
Value $3.506M Shares 141,885 Est. Cost $18.61 Unrealized +37.6%
NVR NVR INC 0.6%
Value $3.21M Shares 447 Est. Cost $3646.46 Unrealized +108.6%
LEN/B LENNAR CORP 0.5%
Value $3.18M Shares 29,355 Est. Cost $39.13 Unrealized +198.8%
ROYCE MICRO-CAP TR INC 0.5%
Value $3.122M Shares 369,024 Est. Cost $9.27 Unrealized
CTRA COTERRA ENERGY INC 0.5%
Value $3.078M Shares 107,504 Est. Cost $17.16 Unrealized +57.3%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $2.731M Shares 45,208 Est. Cost $59.45 Unrealized
AMGN AMGEN INC 0.5%
Value $2.701M Shares 8,799 Est. Cost $165.12 Unrealized +74.0%
AAPL APPLE INC 0.4%
Value $2.502M Shares 11,483 Est. Cost $73.01 Unrealized +216.1%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $2.466M Shares 237,767 Est. Cost $13.57 Unrealized -22.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $2.429M Shares 10,227 Est. Cost $21.85 Unrealized +961.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.425M Shares 31,172 Est. Cost $49.84 Unrealized +55.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value $2.395M Shares 62,340 Est. Cost $19.19 Unrealized +97.1%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $2.206M Shares 72,827 Est. Cost $28.93 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $2.088M Shares 1,138 Est. Cost $779.06 Unrealized +160.4%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $2.032M Shares 68,856 Est. Cost $22.25 Unrealized
JOE ST JOE CO 0.3%
Value $2.029M Shares 43,815 Est. Cost $29.67 Unrealized +57.7%
OIH VANECK ETF TRUST 0.3%
Value $1.99M Shares 7,615 Est. Cost $260.76 Unrealized
BUR BURFORD CAP LTD 0.3%
Value $1.925M Shares 142,909 Est. Cost $11.77 Unrealized +18.6%
CUBI CUSTOMERS BANCORP INC 0.3%
Value $1.916M Shares 38,207 Est. Cost $21.82 Unrealized +140.6%
TDW TIDEWATER INC NEW 0.3%
Value $1.882M Shares 43,313 Est. Cost $29.18 Unrealized +70.4%
BSM BLACK STONE MINERALS L P 0.3%
Value $1.877M Shares 123,260 Est. Cost $11.73 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.3%
Value $1.848M Shares 165,868 Est. Cost $12.05 Unrealized +8.9%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $1.793M Shares 112,231 Est. Cost $20.25 Unrealized -23.0%
DIVERSIFIED ENERGY COMPANY P 0.3%
Value $1.779M Shares 132,341 Est. Cost $12.21 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.706M Shares 16,668 Est. Cost $41.74 Unrealized +131.9%
CABO CABLE ONE INC 0.3%
Value $1.675M Shares 6,254 Est. Cost $401.02 Unrealized -27.5%
SBR SABINE RTY TR 0.3%
Value $1.648M Shares 24,775 Est. Cost $36.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.621M Shares 12,710 Est. Cost $104.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.602M Shares 19,370 Est. Cost $24.83 Unrealized +232.5%
ABEV AMBEV SA 0.3%
Value $1.568M Shares 687,671 Est. Cost $2.89 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $1.547M Shares 12,228 Est. Cost $68.04 Unrealized +139.2%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $1.504M Shares 176,511 Est. Cost $16.24 Unrealized -37.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.489M Shares 8,963 Est. Cost $85.50 Unrealized +76.0%
HAL HALLIBURTON CO 0.2%
Value $1.423M Shares 56,755 Est. Cost $30.69 Unrealized -16.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.362M Shares 37,054 Est. Cost $39.07 Unrealized -11.5%
DMLP DORCHESTER MINERALS LP 0.2%
Value $1.352M Shares 44,993 Est. Cost $15.51 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.339M Shares 42,523 Est. Cost $28.00 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.317M Shares 7,710 Est. Cost $136.27 Unrealized
KOREA FD INC 0.2%
Value $1.313M Shares 65,208 Est. Cost $22.80 Unrealized
VAL VALARIS LTD 0.2%
Value $1.289M Shares 32,664 Est. Cost $53.97 Unrealized -20.6%
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value $1.289M Shares 33,145 Est. Cost $27.29 Unrealized
NE NOBLE CORP PLC 0.2%
Value $1.287M Shares 53,216 Est. Cost $36.16 Unrealized -26.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $1.24M Shares 314,667 Est. Cost $6.59 Unrealized -24.4%
IAU ISHARES GOLD TR 0.2%
Value $1.219M Shares 20,962 Est. Cost $34.64 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $1.207M Shares 44,513 Est. Cost $21.06 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.199M Shares 11,037 Est. Cost $38.98 Unrealized +204.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.162M Shares 4,377 Est. Cost $57.26 Unrealized +410.7%
NTR NUTRIEN LTD 0.2%
Value $1.149M Shares 22,928 Est. Cost $55.62 Unrealized -9.9%
GENERAL AMERN INVS CO INC 0.2%
Value $1.145M Shares 22,679 Est. Cost $31.93 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.132M Shares 3,873 Est. Cost $64.78 Unrealized +363.7%
PXE INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.119M Shares 38,549 Est. Cost $32.57 Unrealized
SJT SAN JUAN BASIN RTY TR 0.2%
Value $1.045M Shares 189,246 Est. Cost $9.54 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value $995K Shares 22,697 Est. Cost $19.84 Unrealized +131.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value $994K Shares 19,937 Est. Cost $51.25 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $981K Shares 84,725 Est. Cost $6.44 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.2%
Value $978K Shares 43,732 Est. Cost $12.54 Unrealized +58.2%
AGO ASSURED GUARANTY LTD 0.2%
Value $961K Shares 11,021 Est. Cost $48.71 Unrealized +82.9%
EWJV ISHARES TR 0.2%
Value $933K Shares 27,754 Est. Cost $32.12 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $921K Shares 11,063 Est. Cost $78.11 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $895K Shares 12,084 Est. Cost $27.24 Unrealized +17.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $894K Shares 962 Est. Cost $204.07 Unrealized +375.6%
JAPAN SMALLER CAPITALIZATION 0.2%
Value $876K Shares 104,491 Est. Cost $7.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $866K Shares 22,594 Est. Cost $20.57 Unrealized +82.1%
AVES AMERICAN CENTY ETF TR 0.1%
Value $826K Shares 17,433 Est. Cost $41.95 Unrealized
EQT EQT CORP 0.1%
Value $809K Shares 15,252 Est. Cost $18.07 Unrealized +179.7%
ROYCE SMALL CAP TRUST INC 0.1%
Value $803K Shares 56,335 Est. Cost $15.28 Unrealized
CTVA CORTEVA INC 0.1%
Value $761K Shares 12,456 Est. Cost $26.67 Unrealized +129.7%
VTOL BRISTOW GROUP INC 0.1%
Value $758K Shares 23,819 Est. Cost $28.56 Unrealized +20.2%
WMB WILLIAMS COS INC 0.1%
Value $741K Shares 12,513 Est. Cost $14.83 Unrealized +273.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $671K Shares 7,548 Est. Cost $62.30 Unrealized
ABT ABBOTT LABS 0.1%
Value $666K Shares 5,092 Est. Cost $29.95 Unrealized +318.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $642K Shares 7,853 Est. Cost $94.94 Unrealized
OFG OFG BANCORP 0.1%
Value $639K Shares 15,890 Est. Cost $16.32 Unrealized +156.8%
IVOL KRANESHARES TRUST 0.1%
Value $632K Shares 33,814 Est. Cost $27.89 Unrealized
SO SOUTHERN CO 0.1%
Value $628K Shares 6,890 Est. Cost $27.42 Unrealized +206.8%
IMO IMPERIAL OIL LTD 0.1%
Value $611K Shares 8,630 Est. Cost $19.43 Unrealized +245.2%
IEO ISHARES TR 0.1%
Value $604K Shares 6,474 Est. Cost $83.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $602K Shares 18,340 Est. Cost $27.19 Unrealized
AVGO BROADCOM INC 0.1%
Value $575K Shares 3,400 Est. Cost $148.26 Unrealized +41.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $543K Shares 2,017 Est. Cost $56.44 Unrealized +353.2%
FTI TECHNIPFMC PLC 0.1%
Value $526K Shares 16,873 Est. Cost $7.68 Unrealized +288.4%
WSC WILLSCOT HLDGS CORP 0.1%
Value $520K Shares 18,472 Est. Cost $36.97 Unrealized -8.0%
NVS NOVARTIS AG 0.1%
Value $517K Shares 4,592 Est. Cost $72.84 Unrealized
CNA CNA FINL CORP 0.1%
Value $489K Shares 9,741 Est. Cost $15.22 Unrealized +202.5%
CRT CROSS TIMBERS RTY TR 0.1%
Value $484K Shares 40,001 Est. Cost $17.96 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $478K Shares 5,391 Est. Cost $44.99 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $464K Shares 1,600 Est. Cost $133.41 Unrealized +142.3%
XOM EXXON MOBIL CORP 0.1%
Value $418K Shares 3,548 Est. Cost $107.21 Unrealized 0.0%
DOW DOW INC 0.1%
Value $417K Shares 12,126 Est. Cost $36.37 Unrealized -1.1%
QCOM QUALCOMM INC 0.1%
Value $408K Shares 2,669 Est. Cost $110.79 Unrealized +44.1%
USB US BANCORP DEL 0.1%
Value $404K Shares 9,550 Est. Cost $25.39 Unrealized +74.1%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $395K Shares 31,575 Est. Cost $7.65 Unrealized +46.8%
MRP MILLROSE PPTYS INC 0.1%
Value $388K Shares 14,641 Est. Cost $26.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $377K Shares 854 Est. Cost $311.49 Unrealized +43.9%
PAAA PGIM ETF TR 0.1%
Value $375K Shares 7,325 Est. Cost $51.26 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $375K Shares 19,449 Est. Cost $29.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $370K Shares 2,550 Est. Cost $29.65 Unrealized +462.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $351K Shares 2,040 Est. Cost $173.70 Unrealized +5.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $345K Shares 12,291 Est. Cost $17.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $332K Shares 1,732 Est. Cost $102.09 Unrealized
ENB ENBRIDGE INC 0.1%
Value $330K Shares 7,421 Est. Cost $21.89 Unrealized +89.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $323K Shares 9,749 Est. Cost $11.47 Unrealized +198.7%
SLM SLM CORP 0.1%
Value $303K Shares 10,475 Est. Cost $21.55 Unrealized +35.7%
IDT IDT CORP 0.1%
Value $294K Shares 5,672 Est. Cost $29.47 Unrealized +64.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $292K Shares 3,950 Est. Cost $59.57 Unrealized
TRGP TARGA RES CORP 0.0%
Value $281K Shares 1,421 Est. Cost $136.82 Unrealized +42.3%
TSLA TESLA INC 0.0%
Value $278K Shares 1,054 Est. Cost $322.17 Unrealized +3.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $276K Shares 4,258 Est. Cost $35.98 Unrealized +92.6%
CMCSA COMCAST CORP NEW 0.0%
Value $276K Shares 7,539 Est. Cost $27.44 Unrealized +27.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $274K Shares 6,106 Est. Cost $36.47 Unrealized +8.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $272K Shares 689 Est. Cost $220.08 Unrealized +96.6%
ZTS ZOETIS INC 0.0%
Value $272K Shares 1,665 Est. Cost $81.72 Unrealized +101.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $267K Shares 1,100 Est. Cost $229.26 Unrealized +9.4%
LMB LIMBACH HLDGS INC 0.0%
Value $267K Shares 3,500 Est. Cost $63.59 Unrealized +37.4%
SOURCE CAPITAL 0.0%
Value $263K Shares 6,330 Est. Cost $41.56 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $261K Shares 2,433 Est. Cost $94.57 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $249K Shares 2,944 Est. Cost $69.96 Unrealized +15.0%
RRC RANGE RES CORP 0.0%
Value $248K Shares 6,330 Est. Cost $33.07 Unrealized +16.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $246K Shares 9,070 Est. Cost $22.62 Unrealized
MRK MERCK & CO INC 0.0%
Value $243K Shares 2,728 Est. Cost $90.12 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $240K Shares 8,188 Est. Cost $18.86 Unrealized +53.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $234K Shares 2,750 Est. Cost $57.82 Unrealized +30.2%
CSCO CISCO SYS INC 0.0%
Value $232K Shares 3,806 Est. Cost $60.10 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $226K Shares 4,411 Est. Cost $42.50 Unrealized
LLY ELI LILLY & CO 0.0%
Value $215K Shares 262 Est. Cost $890.31 Unrealized -7.1%
SRE SEMPRA 0.0%
Value $215K Shares 3,089 Est. Cost $47.67 Unrealized +58.4%
OEC ORION S.A. 0.0%
Value $201K Shares 15,515 Est. Cost $21.04 Unrealized -32.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $175K Shares 24,181 Est. Cost $10.51 Unrealized -18.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $169K Shares 19,550 Est. Cost $15.47 Unrealized -31.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $166K Shares 18,248 Est. Cost $2.58 Unrealized +251.0%
QURE UNIQURE NV 0.0%
Value $125K Shares 10,019 Est. Cost $14.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $104K Shares 12,000 Est. Cost $8.74 Unrealized +14.7%
GASS STEALTHGAS INC 0.0%
Value $102K Shares 17,700 Est. Cost $5.72 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $93,865 Shares 10,940 Est. Cost $7.20 Unrealized +14.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $79,420 Shares 22,000 Est. Cost $1.63 Unrealized +145.1%
SPROTT FOCUS TR INC 0.0%
Value $78,884 Shares 10,718 Est. Cost $7.84 Unrealized
SB SAFE BULKERS INC 0.0%
Value $62,040 Shares 16,500 Est. Cost $3.31 Unrealized +10.2%
MTR MESA RTY TR 0.0%
Value $60,376 Shares 10,046 Est. Cost $4.23 Unrealized
PHX MINERALS INC 0.0%
Value $57,196 Shares 14,299 Est. Cost $3.05 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $54,528 Shares 33,453 Est. Cost $2.08 Unrealized -14.4%
ARQ ARQ INC 0.0%
Value $47,234 Shares 11,300 Est. Cost $5.02 Unrealized +13.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $34,600 Shares 10,000 Est. Cost $3.30 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $24,420 Shares 11,000 Est. Cost $2.95 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $23,200 Shares 20,000 Est. Cost $1.50 Unrealized -13.1%