Filed: 4/20/2023ACC: 0001214659-23-005674
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $406.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$406.42M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$207.21M51.0%
CL B NEW$58.52M14.4%
SHS$24.79M6.1%
STOCK$21.10M5.2%
US SML CP VALU$10.27M2.5%
CL A$6.40M1.6%
INTL SMCP VLU$6.17M1.5%
Portfolio Concentration
Top 3$113.82M28.0%
4–10$114.54M28.2%
11–25$55.13M13.6%
Rest$122.93M30.2%
Top 3 weight
28.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.33M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares188.76K
TypeSH
Market value$58.28M
14.34%
Sole
188.76K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares22.36K
TypeSH
Market value$30.80M
7.58%
Sole
22.36K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares397.28K
TypeSH
Market value$24.73M
6.09%
Sole
397.28K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares17.42K
TypeSH
Market value$22.25M
5.48%
Sole
17.42K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares91.30K
TypeSH
Market value$21.16M
5.21%
Sole
91.30K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares31.73K
TypeSH
Market value$21.10M
5.19%
Sole
31.73K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares557.41K
TypeSH
Market value$17.69M
4.35%
Sole
557.41K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares273.90K
TypeSH
Market value$15.89M
3.91%
Sole
273.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares138.63K
TypeSH
Market value$10.27M
2.53%
Sole
138.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares105.43K
TypeSH
Market value$6.17M
1.52%
Sole
105.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.66K
TypeSH
Market value$5.96M
1.47%
Sole
20.66K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares120.24K
TypeSH
Market value$5.75M
1.41%
Sole
120.24K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares11.33K
TypeSH
Market value$4.94M
1.22%
Sole
11.33K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares76.31K
TypeSH
Market value$4.76M
1.17%
Sole
76.31K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares81.33K
TypeSH
Market value$4.50M
1.11%
Sole
81.33K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares69.92K
TypeSH
Market value$3.63M
0.89%
Sole
69.92K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares404.81K
TypeSH
Market value$3.55M
0.87%
Sole
404.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.26M
0.80%
Sole
7.00
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares120.58K
TypeSH
Market value$2.96M
0.73%
Sole
120.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.36K
TypeSH
Market value$2.85M
0.70%
Sole
18.36K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares30.36K
TypeSH
Market value$2.71M
0.67%
Sole
30.36K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares54.12K
TypeSH
Market value$2.66M
0.65%
Sole
54.12K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares138.79K
TypeSH
Market value$2.54M
0.63%
Sole
138.79K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares109.83K
TypeSH
Market value$2.54M
0.62%
Sole
109.83K
Shared
0.00
None
0.00
RPC INC
SOLEShares328.04K
TypeSH
Market value$2.52M
0.62%
Sole
328.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 188.76K | SH | $58.28M 14.34% | 188.76K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 22.36K | SH | $30.80M 7.58% | 22.36K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 397.28K | SH | $24.73M 6.09% | 397.28K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 17.42K | SH | $22.25M 5.48% | 17.42K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 91.30K | SH | $21.16M 5.21% | 91.30K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 31.73K | SH | $21.10M 5.19% | 31.73K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 557.41K | SH | $17.69M 4.35% | 557.41K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 273.90K | SH | $15.89M 3.91% | 273.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 138.63K | SH | $10.27M 2.53% | 138.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 105.43K | SH | $6.17M 1.52% | 105.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.66K | SH | $5.96M 1.47% | 20.66K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 120.24K | SH | $5.75M 1.41% | 120.24K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 11.33K | SH | $4.94M 1.22% | 11.33K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 76.31K | SH | $4.76M 1.17% | 76.31K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 81.33K | SH | $4.50M 1.11% | 81.33K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 69.92K | SH | $3.63M 0.89% | 69.92K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 404.81K | SH | $3.55M 0.87% | 404.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.26M 0.80% | 7.00 | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 120.58K | SH | $2.96M 0.73% | 120.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.36K | SH | $2.85M 0.70% | 18.36K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 30.36K | SH | $2.71M 0.67% | 30.36K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 54.12K | SH | $2.66M 0.65% | 54.12K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 138.79K | SH | $2.54M 0.63% | 138.79K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 109.83K | SH | $2.54M 0.62% | 109.83K | 0.00 | 0.00 |
RPC INCSOLE | COM | 328.04K | SH | $2.52M 0.62% | 328.04K | 0.00 | 0.00 |
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