Filed: 5/15/2024ACC: 0001214659-24-009270
📋 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 $529.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$529.13M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$266.17M50.3%
CL B NEW$73.89M14.0%
SHS$34.09M6.4%
STOCK$33.78M6.4%
US SML CP VALU$14.33M2.7%
CL A$8.71M1.6%
CL B$7.59M1.4%
Portfolio Concentration
Top 3$150.32M28.4%
4–10$160.89M30.4%
11–25$75.77M14.3%
Rest$142.15M26.9%
Top 3 weight
28.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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
SOLEShares175.09K
TypeSH
Market value$73.63M
13.91%
Sole
175.09K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares21.54K
TypeSH
Market value$38.65M
7.30%
Sole
21.54K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares430.20K
TypeSH
Market value$38.05M
7.19%
Sole
430.20K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares31.33K
TypeSH
Market value$33.78M
6.38%
Sole
31.33K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares102.95K
TypeSH
Market value$31.99M
6.05%
Sole
102.95K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares18.25K
TypeSH
Market value$27.77M
5.25%
Sole
18.25K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares560.07K
TypeSH
Market value$24.70M
4.67%
Sole
560.07K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares257.91K
TypeSH
Market value$20.19M
3.82%
Sole
257.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares152.89K
TypeSH
Market value$14.33M
2.71%
Sole
152.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.32K
TypeSH
Market value$8.13M
1.54%
Sole
19.32K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares13.47K
TypeSH
Market value$7.43M
1.40%
Sole
13.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares109.67K
TypeSH
Market value$7.22M
1.37%
Sole
109.67K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares151.33K
TypeSH
Market value$6.34M
1.20%
Sole
151.33K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares82.97K
TypeSH
Market value$6.33M
1.20%
Sole
82.97K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares88.17K
TypeSH
Market value$5.88M
1.11%
Sole
88.17K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares87.80K
TypeSH
Market value$5.71M
1.08%
Sole
87.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.32K
TypeSH
Market value$5.34M
1.01%
Sole
145.32K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares30.90K
TypeSH
Market value$4.76M
0.90%
Sole
30.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.44M
0.84%
Sole
7.00
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares416.88K
TypeSH
Market value$3.94M
0.74%
Sole
416.88K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares75.94K
TypeSH
Market value$3.85M
0.73%
Sole
75.94K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares131.52K
TypeSH
Market value$3.81M
0.72%
Sole
131.52K
Shared
0.00
None
0.00
NVR INC
SOLEShares460.00
TypeSH
Market value$3.73M
0.70%
Sole
460.00
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares38.16K
TypeSH
Market value$3.51M
0.66%
Sole
38.16K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares63.41K
TypeSH
Market value$3.48M
0.66%
Sole
63.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 175.09K | SH | $73.63M 13.91% | 175.09K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 21.54K | SH | $38.65M 7.30% | 21.54K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 430.20K | SH | $38.05M 7.19% | 430.20K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 31.33K | SH | $33.78M 6.38% | 31.33K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 102.95K | SH | $31.99M 6.05% | 102.95K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 18.25K | SH | $27.77M 5.25% | 18.25K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 560.07K | SH | $24.70M 4.67% | 560.07K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 257.91K | SH | $20.19M 3.82% | 257.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 152.89K | SH | $14.33M 2.71% | 152.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.32K | SH | $8.13M 1.54% | 19.32K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 13.47K | SH | $7.43M 1.40% | 13.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 109.67K | SH | $7.22M 1.37% | 109.67K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 151.33K | SH | $6.34M 1.20% | 151.33K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 82.97K | SH | $6.33M 1.20% | 82.97K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 88.17K | SH | $5.88M 1.11% | 88.17K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 87.80K | SH | $5.71M 1.08% | 87.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 145.32K | SH | $5.34M 1.01% | 145.32K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 30.90K | SH | $4.76M 0.90% | 30.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.44M 0.84% | 7.00 | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 416.88K | SH | $3.94M 0.74% | 416.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 75.94K | SH | $3.85M 0.73% | 75.94K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 131.52K | SH | $3.81M 0.72% | 131.52K | 0.00 | 0.00 |
NVR INCSOLE | COM | 460.00 | SH | $3.73M 0.70% | 460.00 | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 38.16K | SH | $3.51M 0.66% | 38.16K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 63.41K | SH | $3.48M 0.66% | 63.41K | 0.00 | 0.00 |
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