Filed: 1/31/2024ACC: 0001214659-24-001508
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $477.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$477.38M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COM$240.85M50.5%
CL B NEW$64.76M13.6%
SHS$32.76M6.9%
STOCK$29.28M6.1%
US SML CP VALU$13.07M2.7%
CL A$7.66M1.6%
INTL SMCP VLU$6.68M1.4%
Portfolio Concentration
Top 3$128.39M26.9%
4–10$146.63M30.7%
11–25$67.45M14.1%
Rest$134.91M28.3%
Top 3 weight
26.9%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
8.39M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares180.90K
TypeSH
Market value$64.52M
13.52%
Sole
180.90K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares21.98K
TypeSH
Market value$33.08M
6.93%
Sole
21.98K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares435.27K
TypeSH
Market value$30.78M
6.45%
Sole
435.27K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares101.78K
TypeSH
Market value$29.96M
6.28%
Sole
101.78K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares31.73K
TypeSH
Market value$29.28M
6.13%
Sole
31.73K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares18.06K
TypeSH
Market value$25.64M
5.37%
Sole
18.06K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares567.94K
TypeSH
Market value$22.95M
4.81%
Sole
567.94K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares263.41K
TypeSH
Market value$18.33M
3.84%
Sole
263.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares145.56K
TypeSH
Market value$13.07M
2.74%
Sole
145.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.68K
TypeSH
Market value$7.40M
1.55%
Sole
19.68K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares13.75K
TypeSH
Market value$7.33M
1.53%
Sole
13.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares106.86K
TypeSH
Market value$6.68M
1.40%
Sole
106.86K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares88.50K
TypeSH
Market value$6.23M
1.31%
Sole
88.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares83.31K
TypeSH
Market value$5.46M
1.14%
Sole
83.31K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares132.33K
TypeSH
Market value$5.31M
1.11%
Sole
132.33K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares85.15K
TypeSH
Market value$5.08M
1.07%
Sole
85.15K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares31.06K
TypeSH
Market value$4.16M
0.87%
Sole
31.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.09K
TypeSH
Market value$4.02M
0.84%
Sole
117.09K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares429.67K
TypeSH
Market value$3.97M
0.83%
Sole
429.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.80M
0.80%
Sole
7.00
Shared
0.00
None
0.00
NVR INC
SOLEShares462.00
TypeSH
Market value$3.23M
0.68%
Sole
462.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares60.52K
TypeSH
Market value$3.15M
0.66%
Sole
60.52K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares9.07K
TypeSH
Market value$3.08M
0.64%
Sole
9.07K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares118.74K
TypeSH
Market value$3.03M
0.63%
Sole
118.74K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares142.84K
TypeSH
Market value$2.92M
0.61%
Sole
142.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 180.90K | SH | $64.52M 13.52% | 180.90K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 21.98K | SH | $33.08M 6.93% | 21.98K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 435.27K | SH | $30.78M 6.45% | 435.27K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 101.78K | SH | $29.96M 6.28% | 101.78K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 31.73K | SH | $29.28M 6.13% | 31.73K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 18.06K | SH | $25.64M 5.37% | 18.06K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 567.94K | SH | $22.95M 4.81% | 567.94K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 263.41K | SH | $18.33M 3.84% | 263.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 145.56K | SH | $13.07M 2.74% | 145.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.68K | SH | $7.40M 1.55% | 19.68K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 13.75K | SH | $7.33M 1.53% | 13.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 106.86K | SH | $6.68M 1.40% | 106.86K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 88.50K | SH | $6.23M 1.31% | 88.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 83.31K | SH | $5.46M 1.14% | 83.31K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 132.33K | SH | $5.31M 1.11% | 132.33K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 85.15K | SH | $5.08M 1.07% | 85.15K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 31.06K | SH | $4.16M 0.87% | 31.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 117.09K | SH | $4.02M 0.84% | 117.09K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 429.67K | SH | $3.97M 0.83% | 429.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.80M 0.80% | 7.00 | 0.00 | 0.00 |
NVR INCSOLE | COM | 462.00 | SH | $3.23M 0.68% | 462.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 60.52K | SH | $3.15M 0.66% | 60.52K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 9.07K | SH | $3.08M 0.64% | 9.07K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 118.74K | SH | $3.03M 0.63% | 118.74K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 142.84K | SH | $2.92M 0.61% | 142.84K | 0.00 | 0.00 |
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