Filed: 1/31/2025ACC: 0001214659-25-001618
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $561.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$561.32M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$283.17M50.4%
CL B NEW$75.66M13.5%
STOCK$41.85M7.5%
SHS$23.78M4.2%
US SML CP VALU$15.88M2.8%
HENDRSON AAA CL$11.68M2.1%
CL A LTD VT SH$11.12M2.0%
Portfolio Concentration
Top 3$159.43M28.4%
4–10$183.60M32.7%
11–25$85.60M15.2%
Rest$132.69M23.6%
Top 3 weight
28.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares166.24K
TypeSH
Market value$75.35M
13.42%
Sole
166.24K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares538.70K
TypeSH
Market value$42.23M
7.52%
Sole
538.70K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares30.08K
TypeSH
Market value$41.85M
7.46%
Sole
30.08K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares21.07K
TypeSH
Market value$40.98M
7.30%
Sole
21.07K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares640.57K
TypeSH
Market value$37.49M
6.68%
Sole
640.57K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares18.66K
TypeSH
Market value$32.21M
5.74%
Sole
18.66K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares73.84K
TypeSH
Market value$23.78M
4.24%
Sole
73.84K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares254.88K
TypeSH
Market value$21.59M
3.85%
Sole
254.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares164.50K
TypeSH
Market value$15.88M
2.83%
Sole
164.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares230.35K
TypeSH
Market value$11.68M
2.08%
Sole
230.35K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares193.53K
TypeSH
Market value$11.12M
1.98%
Sole
193.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.80K
TypeSH
Market value$7.92M
1.41%
Sole
18.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares222.64K
TypeSH
Market value$7.90M
1.41%
Sole
222.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares120.49K
TypeSH
Market value$7.84M
1.40%
Sole
120.49K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares13.21K
TypeSH
Market value$6.20M
1.11%
Sole
13.21K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares181.89K
TypeSH
Market value$5.62M
1.00%
Sole
181.89K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares87.39K
TypeSH
Market value$5.60M
1.00%
Sole
87.39K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares106.31K
TypeSH
Market value$5.25M
0.94%
Sole
106.31K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares144.39K
TypeSH
Market value$5.06M
0.90%
Sole
144.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.77M
0.85%
Sole
7.00
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares29.24K
TypeSH
Market value$3.86M
0.69%
Sole
29.24K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares95.39K
TypeSH
Market value$3.66M
0.65%
Sole
95.39K
Shared
0.00
None
0.00
NVR INC
SOLEShares444.00
TypeSH
Market value$3.63M
0.65%
Sole
444.00
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares370.44K
TypeSH
Market value$3.61M
0.64%
Sole
370.43K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares142.21K
TypeSH
Market value$3.56M
0.63%
Sole
142.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 166.24K | SH | $75.35M 13.42% | 166.24K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 538.70K | SH | $42.23M 7.52% | 538.70K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 30.08K | SH | $41.85M 7.46% | 30.08K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 21.07K | SH | $40.98M 7.30% | 21.07K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 640.57K | SH | $37.49M 6.68% | 640.57K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 18.66K | SH | $32.21M 5.74% | 18.66K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 73.84K | SH | $23.78M 4.24% | 73.84K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 254.88K | SH | $21.59M 3.85% | 254.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 164.50K | SH | $15.88M 2.83% | 164.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 230.35K | SH | $11.68M 2.08% | 230.35K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 193.53K | SH | $11.12M 1.98% | 193.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.80K | SH | $7.92M 1.41% | 18.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 222.64K | SH | $7.90M 1.41% | 222.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 120.49K | SH | $7.84M 1.40% | 120.49K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 13.21K | SH | $6.20M 1.11% | 13.21K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 181.89K | SH | $5.62M 1.00% | 181.89K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 87.39K | SH | $5.60M 1.00% | 87.39K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 106.31K | SH | $5.25M 0.94% | 106.31K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 144.39K | SH | $5.06M 0.90% | 144.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.77M 0.85% | 7.00 | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 29.24K | SH | $3.86M 0.69% | 29.24K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 95.39K | SH | $3.66M 0.65% | 95.39K | 0.00 | 0.00 |
NVR INCSOLE | COM | 444.00 | SH | $3.63M 0.65% | 444.00 | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 370.44K | SH | $3.61M 0.64% | 370.43K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 142.21K | SH | $3.56M 0.63% | 142.21K | 0.00 | 0.00 |
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