Filed: 8/1/2024ACC: 0001214659-24-013534
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $486.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$486.69M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$258.68M53.2%
CL B NEW$70.41M14.5%
SHS$33.58M6.9%
US SML CP VALU$14.16M2.9%
CL A$10.28M2.1%
INTL SMCP VLU$7.44M1.5%
CL A LTD VT SH$7.35M1.5%
Portfolio Concentration
Top 3$142.15M29.2%
4–10$137.36M28.2%
11–25$73.92M15.2%
Rest$133.26M27.4%
Top 3 weight
29.2%
Top 10 weight
57.4%
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares172.46K
TypeSH
Market value$70.16M
14.41%
Sole
172.46K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares21.03K
TypeSH
Market value$38.22M
7.85%
Sole
21.03K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares429.83K
TypeSH
Market value$33.78M
6.94%
Sole
429.83K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares103.46K
TypeSH
Market value$31.63M
6.50%
Sole
103.46K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares18.45K
TypeSH
Market value$29.08M
5.97%
Sole
18.45K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares555.25K
TypeSH
Market value$27.63M
5.68%
Sole
555.25K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares253.77K
TypeSH
Market value$18.97M
3.90%
Sole
253.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares157.82K
TypeSH
Market value$14.16M
2.91%
Sole
157.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.93K
TypeSH
Market value$8.46M
1.74%
Sole
18.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares114.57K
TypeSH
Market value$7.44M
1.53%
Sole
114.57K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares176.85K
TypeSH
Market value$7.35M
1.51%
Sole
176.85K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares13.27K
TypeSH
Market value$6.83M
1.40%
Sole
13.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares173.70K
TypeSH
Market value$6.24M
1.28%
Sole
173.70K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares119.87K
TypeSH
Market value$6.10M
1.25%
Sole
119.87K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares168.28K
TypeSH
Market value$5.99M
1.23%
Sole
168.28K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares92.81K
TypeSH
Market value$5.85M
1.20%
Sole
92.81K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares88.53K
TypeSH
Market value$5.31M
1.09%
Sole
88.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.29M
0.88%
Sole
7.00
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares130.05K
TypeSH
Market value$4.24M
0.87%
Sole
130.05K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares30.23K
TypeSH
Market value$4.21M
0.87%
Sole
30.23K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares402.10K
TypeSH
Market value$3.70M
0.76%
Sole
402.10K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares37.86K
TypeSH
Market value$3.60M
0.74%
Sole
37.86K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares73.41K
TypeSH
Market value$3.46M
0.71%
Sole
73.41K
Shared
0.00
None
0.00
NVR INC
SOLEShares455.00
TypeSH
Market value$3.45M
0.71%
Sole
455.00
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares138.82K
TypeSH
Market value$3.29M
0.68%
Sole
138.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 172.46K | SH | $70.16M 14.41% | 172.46K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 21.03K | SH | $38.22M 7.85% | 21.03K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 429.83K | SH | $33.78M 6.94% | 429.83K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 103.46K | SH | $31.63M 6.50% | 103.46K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 18.45K | SH | $29.08M 5.97% | 18.45K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 555.25K | SH | $27.63M 5.68% | 555.25K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 253.77K | SH | $18.97M 3.90% | 253.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 157.82K | SH | $14.16M 2.91% | 157.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.93K | SH | $8.46M 1.74% | 18.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 114.57K | SH | $7.44M 1.53% | 114.57K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 176.85K | SH | $7.35M 1.51% | 176.85K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 13.27K | SH | $6.83M 1.40% | 13.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 173.70K | SH | $6.24M 1.28% | 173.70K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 119.87K | SH | $6.10M 1.25% | 119.87K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 168.28K | SH | $5.99M 1.23% | 168.28K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 92.81K | SH | $5.85M 1.20% | 92.81K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 88.53K | SH | $5.31M 1.09% | 88.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.29M 0.88% | 7.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 130.05K | SH | $4.24M 0.87% | 130.05K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 30.23K | SH | $4.21M 0.87% | 30.23K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 402.10K | SH | $3.70M 0.76% | 402.10K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 37.86K | SH | $3.60M 0.74% | 37.86K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 73.41K | SH | $3.46M 0.71% | 73.41K | 0.00 | 0.00 |
NVR INCSOLE | COM | 455.00 | SH | $3.45M 0.71% | 455.00 | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 138.82K | SH | $3.29M 0.68% | 138.82K | 0.00 | 0.00 |
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