Filed: 1/12/2023ACC: 0001214659-23-000555
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $424.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$424.37M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$215.75M50.8%
CL B NEW$59.20M14.0%
STOCK$38.02M9.0%
SHS$23.87M5.6%
US SML CP VALU$9.99M2.4%
STRM INFPROIDX$7.66M1.8%
CL A$5.84M1.4%
Portfolio Concentration
Top 3$129.09M30.4%
4–10$122.04M28.8%
11–25$55.89M13.2%
Rest$117.35M27.7%
Top 3 weight
30.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares191K
TypeSH
Market value$59.00M
13.90%
Sole
191K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares64.18K
TypeSH
Market value$38.02M
8.96%
Sole
64.18K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares22.67K
TypeSH
Market value$32.07M
7.56%
Sole
22.67K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares366.58K
TypeSH
Market value$26.60M
6.27%
Sole
366.58K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares16.70K
TypeSH
Market value$22.01M
5.19%
Sole
16.70K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares88.39K
TypeSH
Market value$20.42M
4.81%
Sole
88.39K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares555.83K
TypeSH
Market value$19.05M
4.49%
Sole
555.83K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares279.33K
TypeSH
Market value$16.29M
3.84%
Sole
279.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares134.12K
TypeSH
Market value$9.99M
2.35%
Sole
134.12K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares164.07K
TypeSH
Market value$7.66M
1.81%
Sole
164.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares98.55K
TypeSH
Market value$5.45M
1.29%
Sole
98.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$5.01M
1.18%
Sole
20.91K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares76.96K
TypeSH
Market value$4.85M
1.14%
Sole
76.96K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares80.14K
TypeSH
Market value$4.45M
1.05%
Sole
80.14K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares9.16K
TypeSH
Market value$4.35M
1.02%
Sole
9.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.92K
TypeSH
Market value$3.91M
0.92%
Sole
46.92K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares77.39K
TypeSH
Market value$3.52M
0.83%
Sole
77.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.64K
TypeSH
Market value$3.29M
0.78%
Sole
18.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.28M
0.77%
Sole
7.00
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares377.89K
TypeSH
Market value$3.28M
0.77%
Sole
377.89K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares100.03K
TypeSH
Market value$3.10M
0.73%
Sole
100.03K
Shared
0.00
None
0.00
RPC INC
SOLEShares337.86K
TypeSH
Market value$3.00M
0.71%
Sole
337.86K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares118.89K
TypeSH
Market value$2.92M
0.69%
Sole
118.89K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares53.09K
TypeSH
Market value$2.84M
0.67%
Sole
53.09K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares230.97K
TypeSH
Market value$2.63M
0.62%
Sole
230.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 191K | SH | $59.00M 13.90% | 191K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 64.18K | SH | $38.02M 8.96% | 64.18K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 22.67K | SH | $32.07M 7.56% | 22.67K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 366.58K | SH | $26.60M 6.27% | 366.58K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 16.70K | SH | $22.01M 5.19% | 16.70K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 88.39K | SH | $20.42M 4.81% | 88.39K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 555.83K | SH | $19.05M 4.49% | 555.83K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 279.33K | SH | $16.29M 3.84% | 279.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 134.12K | SH | $9.99M 2.35% | 134.12K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 164.07K | SH | $7.66M 1.81% | 164.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 98.55K | SH | $5.45M 1.29% | 98.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $5.01M 1.18% | 20.91K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 76.96K | SH | $4.85M 1.14% | 76.96K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 80.14K | SH | $4.45M 1.05% | 80.14K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 9.16K | SH | $4.35M 1.02% | 9.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.92K | SH | $3.91M 0.92% | 46.92K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 77.39K | SH | $3.52M 0.83% | 77.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.64K | SH | $3.29M 0.78% | 18.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.28M 0.77% | 7.00 | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 377.89K | SH | $3.28M 0.77% | 377.89K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 100.03K | SH | $3.10M 0.73% | 100.03K | 0.00 | 0.00 |
RPC INCSOLE | COM | 337.86K | SH | $3.00M 0.71% | 337.86K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 118.89K | SH | $2.92M 0.69% | 118.89K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 53.09K | SH | $2.84M 0.67% | 53.09K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 230.97K | SH | $2.63M 0.62% | 230.97K | 0.00 | 0.00 |
Page 1 of 7
…