Filed: 11/13/2023ACC: 0001214659-23-014828
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $443.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$443.77M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$227.59M51.3%
CL B NEW$63.82M14.4%
SHS$27.67M6.2%
STOCK$25.95M5.8%
US SML CP VALU$11.30M2.5%
CL A$7.61M1.7%
INTL SMCP VLU$6.24M1.4%
Portfolio Concentration
Top 3$124.54M28.1%
4–10$131.45M29.6%
11–25$59.98M13.5%
Rest$127.80M28.8%
Top 3 weight
28.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares182.19K
TypeSH
Market value$63.82M
14.38%
Sole
182.19K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares22.02K
TypeSH
Market value$32.94M
7.42%
Sole
22.02K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares437.61K
TypeSH
Market value$27.78M
6.26%
Sole
437.61K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares31.77K
TypeSH
Market value$25.95M
5.85%
Sole
31.77K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares17.47K
TypeSH
Market value$25.73M
5.80%
Sole
17.47K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares101.13K
TypeSH
Market value$24.47M
5.51%
Sole
101.13K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares565.99K
TypeSH
Market value$20.73M
4.67%
Sole
565.99K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares267.66K
TypeSH
Market value$16.95M
3.82%
Sole
267.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares145.01K
TypeSH
Market value$11.30M
2.55%
Sole
145.01K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares13.72K
TypeSH
Market value$6.31M
1.42%
Sole
13.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.83K
TypeSH
Market value$6.26M
1.41%
Sole
19.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares107.82K
TypeSH
Market value$6.24M
1.41%
Sole
107.82K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares83.45K
TypeSH
Market value$5.40M
1.22%
Sole
83.45K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares79.69K
TypeSH
Market value$5.17M
1.17%
Sole
79.69K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares84.93K
TypeSH
Market value$4.45M
1.00%
Sole
84.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.72M
0.84%
Sole
7.00
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares434.43K
TypeSH
Market value$3.60M
0.81%
Sole
434.43K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares73.91K
TypeSH
Market value$3.49M
0.79%
Sole
73.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.76K
TypeSH
Market value$3.45M
0.78%
Sole
105.76K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares119.73K
TypeSH
Market value$3.24M
0.73%
Sole
119.73K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares31.50K
TypeSH
Market value$3.22M
0.73%
Sole
31.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares54.75K
TypeSH
Market value$3.19M
0.72%
Sole
54.75K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares118.06K
TypeSH
Market value$3.00M
0.68%
Sole
118.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.83K
TypeSH
Market value$2.78M
0.63%
Sole
17.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$2.78M
0.63%
Sole
20.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 182.19K | SH | $63.82M 14.38% | 182.19K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 22.02K | SH | $32.94M 7.42% | 22.02K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 437.61K | SH | $27.78M 6.26% | 437.61K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 31.77K | SH | $25.95M 5.85% | 31.77K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 17.47K | SH | $25.73M 5.80% | 17.47K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 101.13K | SH | $24.47M 5.51% | 101.13K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 565.99K | SH | $20.73M 4.67% | 565.99K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 267.66K | SH | $16.95M 3.82% | 267.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 145.01K | SH | $11.30M 2.55% | 145.01K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 13.72K | SH | $6.31M 1.42% | 13.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.83K | SH | $6.26M 1.41% | 19.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 107.82K | SH | $6.24M 1.41% | 107.82K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 83.45K | SH | $5.40M 1.22% | 83.45K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 79.69K | SH | $5.17M 1.17% | 79.69K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 84.93K | SH | $4.45M 1.00% | 84.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.72M 0.84% | 7.00 | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 434.43K | SH | $3.60M 0.81% | 434.43K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 73.91K | SH | $3.49M 0.79% | 73.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 105.76K | SH | $3.45M 0.78% | 105.76K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 119.73K | SH | $3.24M 0.73% | 119.73K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 31.50K | SH | $3.22M 0.73% | 31.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 54.75K | SH | $3.19M 0.72% | 54.75K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 118.06K | SH | $3.00M 0.68% | 118.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.83K | SH | $2.78M 0.63% | 17.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.13K | SH | $2.78M 0.63% | 20.13K | 0.00 | 0.00 |
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