Filed: 4/30/2025ACC: 0001214659-25-006635
๐ What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13FโHR report disclosing 170 equity positions with a total reported market value of $581.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$581.96M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$281.16M48.3%
CL B NEW$86.94M14.9%
STOCK$42.35M7.3%
SHS$23.49M4.0%
HENDRSON AAA CL$15.25M2.6%
US SML CP VALU$14.12M2.4%
CL A LTD VT SH$11.32M1.9%
Portfolio Concentration
Top 3$174.16M29.9%
4โ10$178.62M30.7%
11โ25$91.76M15.8%
Rest$137.41M23.6%
Top 3 weight
29.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
9.09M
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)
Sole170
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings170
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares164.63K
TypeSH
Market value$86.65M
14.89%
Sole
164.63K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares633.65K
TypeSH
Market value$45.16M
7.76%
Sole
633.65K
Shared
0.00
None
0.00
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares29.76K
TypeSH
Market value$42.35M
7.28%
Sole
29.76K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares21.03K
TypeSH
Market value$40.01M
6.87%
Sole
21.03K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares18.68K
TypeSH
Market value$34.66M
5.96%
Sole
18.68K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares542.40K
TypeSH
Market value$28.32M
4.87%
Sole
542.40K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares69.98K
TypeSH
Market value$23.26M
4.00%
Sole
69.98K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares253.83K
TypeSH
Market value$23.01M
3.95%
Sole
253.83K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares301.22K
TypeSH
Market value$15.25M
2.62%
Sole
301.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares162.03K
TypeSH
Market value$14.12M
2.43%
Sole
162.03K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares218.28K
TypeSH
Market value$11.32M
1.94%
Sole
218.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares225.41K
TypeSH
Market value$8.94M
1.54%
Sole
225.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares119.27K
TypeSH
Market value$8.41M
1.45%
Sole
119.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.13K
TypeSH
Market value$7.24M
1.24%
Sole
19.13K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares13.06K
TypeSH
Market value$6.70M
1.15%
Sole
13.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares120.52K
TypeSH
Market value$6.06M
1.04%
Sole
120.52K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares145.80K
TypeSH
Market value$5.79M
0.99%
Sole
145.80K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares183.85K
TypeSH
Market value$5.62M
0.97%
Sole
183.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.53M
0.95%
Sole
7.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares112.80K
TypeSH
Market value$5.51M
0.95%
Sole
112.80K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares89.18K
TypeSH
Market value$5.26M
0.90%
Sole
89.18K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares95.41K
TypeSH
Market value$4.00M
0.69%
Sole
95.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.24K
TypeSH
Market value$3.97M
0.68%
Sole
24.24K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.87K
TypeSH
Market value$3.74M
0.64%
Sole
2.87K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares266.09K
TypeSH
Market value$3.67M
0.63%
Sole
266.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 164.63K | SH | $86.65M 14.89% | 164.63K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 633.65K | SH | $45.16M 7.76% | 633.65K | 0.00 | 0.00 |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 29.76K | SH | $42.35M 7.28% | 29.76K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 21.03K | SH | $40.01M 6.87% | 21.03K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 18.68K | SH | $34.66M 5.96% | 18.68K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 542.40K | SH | $28.32M 4.87% | 542.40K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 69.98K | SH | $23.26M 4.00% | 69.98K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 253.83K | SH | $23.01M 3.95% | 253.83K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 301.22K | SH | $15.25M 2.62% | 301.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 162.03K | SH | $14.12M 2.43% | 162.03K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 218.28K | SH | $11.32M 1.94% | 218.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 225.41K | SH | $8.94M 1.54% | 225.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 119.27K | SH | $8.41M 1.45% | 119.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.13K | SH | $7.24M 1.24% | 19.13K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 13.06K | SH | $6.70M 1.15% | 13.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 120.52K | SH | $6.06M 1.04% | 120.52K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 145.80K | SH | $5.79M 0.99% | 145.80K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 183.85K | SH | $5.62M 0.97% | 183.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.53M 0.95% | 7.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 112.80K | SH | $5.51M 0.95% | 112.80K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 89.18K | SH | $5.26M 0.90% | 89.18K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 95.41K | SH | $4.00M 0.69% | 95.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.24K | SH | $3.97M 0.68% | 24.24K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.87K | SH | $3.74M 0.64% | 2.87K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 266.09K | SH | $3.67M 0.63% | 266.09K | 0.00 | 0.00 |
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