Filed: 10/25/2022ACC: 0001214659-22-012619
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $372.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$372.4K
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$211.7K56.8%
CL B NEW$51.5K13.8%
SHS$17.4K4.7%
STOCK$14.4K3.9%
STRM INFPROIDX$11.4K3.1%
US SML CP VALU$8.6K2.3%
INTL SMCP VLU$5.3K1.4%
Portfolio Concentration
Top 3$104.7K28.1%
4–10$108.9K29.2%
11–25$57.1K15.3%
Rest$101.8K27.3%
Top 3 weight
28.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares192.96K
TypeSH
Market value$51.5K
13.83%
Sole
192.96K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares22.51K
TypeSH
Market value$29.3K
7.87%
Sole
22.51K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares368.65K
TypeSH
Market value$23.8K
6.39%
Sole
368.65K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares23.74K
TypeSH
Market value$19.9K
5.35%
Sole
23.74K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares16.78K
TypeSH
Market value$18.2K
4.88%
Sole
16.78K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares561.60K
TypeSH
Market value$16.6K
4.45%
Sole
561.60K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares85.39K
TypeSH
Market value$14.5K
3.89%
Sole
85.39K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares31.60K
TypeSH
Market value$14.4K
3.87%
Sole
31.60K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares279.29K
TypeSH
Market value$13.9K
3.74%
Sole
279.29K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares236.35K
TypeSH
Market value$11.4K
3.05%
Sole
236.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares130.57K
TypeSH
Market value$8.6K
2.32%
Sole
130.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares111.60K
TypeSH
Market value$5.3K
1.42%
Sole
111.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.93K
TypeSH
Market value$4.9K
1.31%
Sole
20.93K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares77.08K
TypeSH
Market value$4.7K
1.27%
Sole
77.08K
Shared
0.00
None
0.00
AMERCO
SOLEShares7.33K
TypeSH
Market value$3.7K
1.00%
Sole
7.33K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares74.52K
TypeSH
Market value$3.5K
0.93%
Sole
74.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares47.12K
TypeSH
Market value$3.4K
0.91%
Sole
47.12K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares7.02K
TypeSH
Market value$3.1K
0.83%
Sole
7.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.74K
TypeSH
Market value$3.1K
0.82%
Sole
18.74K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares78.39K
TypeSH
Market value$3.0K
0.81%
Sole
78.39K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares115.34K
TypeSH
Market value$3.0K
0.81%
Sole
115.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$2.8K
0.76%
Sole
7.00
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares91.72K
TypeSH
Market value$2.8K
0.75%
Sole
91.72K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares348.43K
TypeSH
Market value$2.8K
0.74%
Sole
348.43K
Shared
0.00
None
0.00
RPC INC
SOLEShares351.51K
TypeSH
Market value$2.4K
0.65%
Sole
351.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 192.96K | SH | $51.5K 13.83% | 192.96K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 22.51K | SH | $29.3K 7.87% | 22.51K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 368.65K | SH | $23.8K 6.39% | 368.65K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 23.74K | SH | $19.9K 5.35% | 23.74K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 16.78K | SH | $18.2K 4.88% | 16.78K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 561.60K | SH | $16.6K 4.45% | 561.60K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 85.39K | SH | $14.5K 3.89% | 85.39K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 31.60K | SH | $14.4K 3.87% | 31.60K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 279.29K | SH | $13.9K 3.74% | 279.29K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 236.35K | SH | $11.4K 3.05% | 236.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 130.57K | SH | $8.6K 2.32% | 130.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 111.60K | SH | $5.3K 1.42% | 111.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.93K | SH | $4.9K 1.31% | 20.93K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 77.08K | SH | $4.7K 1.27% | 77.08K | 0.00 | 0.00 |
AMERCOSOLE | COM | 7.33K | SH | $3.7K 1.00% | 7.33K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 74.52K | SH | $3.5K 0.93% | 74.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 47.12K | SH | $3.4K 0.91% | 47.12K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 7.02K | SH | $3.1K 0.83% | 7.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.74K | SH | $3.1K 0.82% | 18.74K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 78.39K | SH | $3.0K 0.81% | 78.39K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 115.34K | SH | $3.0K 0.81% | 115.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $2.8K 0.76% | 7.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 91.72K | SH | $2.8K 0.75% | 91.72K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 348.43K | SH | $2.8K 0.74% | 348.43K | 0.00 | 0.00 |
RPC INCSOLE | COM | 351.51K | SH | $2.4K 0.65% | 351.51K | 0.00 | 0.00 |
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