Filed: 10/23/2024ACC: 0001214659-24-017843
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $552.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$552.94M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$264.82M47.9%
CL B NEW$77.81M14.1%
STOCK$38.60M7.0%
SHS$32.96M6.0%
US SML CP VALU$15.39M2.8%
CL A$10.06M1.8%
CL A LTD VT SH$10.00M1.8%
Portfolio Concentration
Top 3$153.10M27.7%
4–10$176.81M32.0%
11–25$84.80M15.3%
Rest$138.23M25.0%
Top 3 weight
27.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.51K
TypeSH
Market value$77.56M
14.03%
Sole
168.51K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares30.57K
TypeSH
Market value$38.60M
6.98%
Sole
30.57K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares651.26K
TypeSH
Market value$36.95M
6.68%
Sole
651.26K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares21.20K
TypeSH
Market value$35.96M
6.50%
Sole
21.20K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares546.28K
TypeSH
Market value$33.62M
6.08%
Sole
546.28K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares102.31K
TypeSH
Market value$32.90M
5.95%
Sole
102.31K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares18.49K
TypeSH
Market value$29.00M
5.24%
Sole
18.49K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares252.23K
TypeSH
Market value$19.94M
3.61%
Sole
252.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares160.42K
TypeSH
Market value$15.39M
2.78%
Sole
160.42K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares188.08K
TypeSH
Market value$10.00M
1.81%
Sole
188.08K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares173.04K
TypeSH
Market value$8.80M
1.59%
Sole
173.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.93K
TypeSH
Market value$8.14M
1.47%
Sole
18.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares114.64K
TypeSH
Market value$8.10M
1.47%
Sole
114.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares190.62K
TypeSH
Market value$7.26M
1.31%
Sole
190.62K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares87.80K
TypeSH
Market value$6.32M
1.14%
Sole
87.80K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares13.41K
TypeSH
Market value$5.95M
1.08%
Sole
13.41K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares175.28K
TypeSH
Market value$5.82M
1.05%
Sole
175.28K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares30.22K
TypeSH
Market value$5.23M
0.95%
Sole
30.22K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares98.52K
TypeSH
Market value$5.08M
0.92%
Sole
98.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.84M
0.88%
Sole
7.00
Shared
0.00
None
0.00
NVR INC
SOLEShares452.00
TypeSH
Market value$4.43M
0.80%
Sole
452.00
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares140.57K
TypeSH
Market value$4.03M
0.73%
Sole
140.57K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares394.48K
TypeSH
Market value$3.79M
0.69%
Sole
394.48K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares84.19K
TypeSH
Market value$3.53M
0.64%
Sole
84.19K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares144.46K
TypeSH
Market value$3.47M
0.63%
Sole
144.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.51K | SH | $77.56M 14.03% | 168.51K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 30.57K | SH | $38.60M 6.98% | 30.57K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 651.26K | SH | $36.95M 6.68% | 651.26K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 21.20K | SH | $35.96M 6.50% | 21.20K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 546.28K | SH | $33.62M 6.08% | 546.28K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 102.31K | SH | $32.90M 5.95% | 102.31K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 18.49K | SH | $29.00M 5.24% | 18.49K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 252.23K | SH | $19.94M 3.61% | 252.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 160.42K | SH | $15.39M 2.78% | 160.42K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 188.08K | SH | $10.00M 1.81% | 188.08K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 173.04K | SH | $8.80M 1.59% | 173.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.93K | SH | $8.14M 1.47% | 18.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 114.64K | SH | $8.10M 1.47% | 114.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 190.62K | SH | $7.26M 1.31% | 190.62K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 87.80K | SH | $6.32M 1.14% | 87.80K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 13.41K | SH | $5.95M 1.08% | 13.41K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 175.28K | SH | $5.82M 1.05% | 175.28K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 30.22K | SH | $5.23M 0.95% | 30.22K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 98.52K | SH | $5.08M 0.92% | 98.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.84M 0.88% | 7.00 | 0.00 | 0.00 |
NVR INCSOLE | COM | 452.00 | SH | $4.43M 0.80% | 452.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 140.57K | SH | $4.03M 0.73% | 140.57K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 394.48K | SH | $3.79M 0.69% | 394.48K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 84.19K | SH | $3.53M 0.64% | 84.19K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 144.46K | SH | $3.47M 0.63% | 144.45K | 0.00 | 0.00 |
Page 1 of 7
…