Filed: 7/25/2023ACC: 0001214659-23-009941
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $425.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$425.62M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$216.24M50.8%
CL B NEW$63.15M14.8%
SHS$25.75M6.0%
STOCK$23.63M5.6%
US SML CP VALU$11.29M2.7%
CL A$7.20M1.7%
INTL SMCP VLU$6.04M1.4%
Portfolio Concentration
Top 3$119.04M28.0%
4–10$123.51M29.0%
11–25$58.13M13.7%
Rest$124.94M29.4%
Top 3 weight
28.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares185.19K
TypeSH
Market value$63.15M
14.84%
Sole
185.19K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares22.40K
TypeSH
Market value$31.11M
7.31%
Sole
22.40K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares416.03K
TypeSH
Market value$24.78M
5.82%
Sole
416.03K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares17.45K
TypeSH
Market value$24.13M
5.67%
Sole
17.45K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares31.52K
TypeSH
Market value$23.63M
5.55%
Sole
31.52K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares92.45K
TypeSH
Market value$22.58M
5.31%
Sole
92.45K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares572.05K
TypeSH
Market value$18.97M
4.46%
Sole
572.05K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares271.70K
TypeSH
Market value$16.13M
3.79%
Sole
271.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares145.49K
TypeSH
Market value$11.29M
2.65%
Sole
145.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.88K
TypeSH
Market value$6.77M
1.59%
Sole
19.88K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares12.60K
TypeSH
Market value$6.40M
1.50%
Sole
12.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares104.97K
TypeSH
Market value$6.04M
1.42%
Sole
104.97K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares82.22K
TypeSH
Market value$4.63M
1.09%
Sole
82.22K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares96.71K
TypeSH
Market value$4.59M
1.08%
Sole
96.71K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares77.67K
TypeSH
Market value$4.57M
1.07%
Sole
77.67K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares78.20K
TypeSH
Market value$3.96M
0.93%
Sole
78.20K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares435.67K
TypeSH
Market value$3.81M
0.90%
Sole
435.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.62M
0.85%
Sole
7.00
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares30.37K
TypeSH
Market value$3.43M
0.81%
Sole
30.37K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares120.65K
TypeSH
Market value$3.05M
0.72%
Sole
120.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.03K
TypeSH
Market value$2.98M
0.70%
Sole
18.03K
Shared
0.00
None
0.00
NVR INC
SOLEShares444.00
TypeSH
Market value$2.82M
0.66%
Sole
444.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.48K
TypeSH
Market value$2.81M
0.66%
Sole
14.48K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares857.06K
TypeSH
Market value$2.73M
0.64%
Sole
857.06K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares54.72K
TypeSH
Market value$2.69M
0.63%
Sole
54.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 185.19K | SH | $63.15M 14.84% | 185.19K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 22.40K | SH | $31.11M 7.31% | 22.40K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 416.03K | SH | $24.78M 5.82% | 416.03K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 17.45K | SH | $24.13M 5.67% | 17.45K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 31.52K | SH | $23.63M 5.55% | 31.52K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 92.45K | SH | $22.58M 5.31% | 92.45K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 572.05K | SH | $18.97M 4.46% | 572.05K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 271.70K | SH | $16.13M 3.79% | 271.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 145.49K | SH | $11.29M 2.65% | 145.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.88K | SH | $6.77M 1.59% | 19.88K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 12.60K | SH | $6.40M 1.50% | 12.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 104.97K | SH | $6.04M 1.42% | 104.97K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 82.22K | SH | $4.63M 1.09% | 82.22K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 96.71K | SH | $4.59M 1.08% | 96.71K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 77.67K | SH | $4.57M 1.07% | 77.67K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 78.20K | SH | $3.96M 0.93% | 78.20K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 435.67K | SH | $3.81M 0.90% | 435.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.62M 0.85% | 7.00 | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 30.37K | SH | $3.43M 0.81% | 30.37K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 120.65K | SH | $3.05M 0.72% | 120.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.03K | SH | $2.98M 0.70% | 18.03K | 0.00 | 0.00 |
NVR INCSOLE | COM | 444.00 | SH | $2.82M 0.66% | 444.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.48K | SH | $2.81M 0.66% | 14.48K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 857.06K | SH | $2.73M 0.64% | 857.06K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 54.72K | SH | $2.69M 0.63% | 54.72K | 0.00 | 0.00 |
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