MRAZ, AMERINE & ASSOCIATES, INC.

PrivateCIK: 1542324
Location

MODESTO, CA

๐Ÿ“‹ What this filing means

MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$581.96M170 positions
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 329.9%4โ€“1030.7%11โ€“2515.8%Rest23.6%TOP 1060.6%0%100%
Top 3$174.16M29.9%
4โ€“10$178.62M30.7%
11โ€“25$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

SOLE
CL B NEW
Shares164.63K
TypeSH
Market value$86.65M
14.89%
Sole
164.63K
Shared
0.00
None
0.00

BERKLEY W R CORP

SOLE
COM
Shares633.65K
TypeSH
Market value$45.16M
7.76%
Sole
633.65K
Shared
0.00
None
0.00

FAIRFAX FINL HLDGS LTD SUB VTG

SOLE
Stock
Shares29.76K
TypeSH
Market value$42.35M
7.28%
Sole
29.76K
Shared
0.00
None
0.00

WHITE MTNS INS GROUP LTD

SOLE
COM
Shares21.03K
TypeSH
Market value$40.01M
6.87%
Sole
21.03K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares18.68K
TypeSH
Market value$34.66M
5.96%
Sole
18.68K
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares542.40K
TypeSH
Market value$28.32M
4.87%
Sole
542.40K
Shared
0.00
None
0.00

ENSTAR GROUP LIMITED

SOLE
SHS
Shares69.98K
TypeSH
Market value$23.26M
4.00%
Sole
69.98K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares253.83K
TypeSH
Market value$23.01M
3.95%
Sole
253.83K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares301.22K
TypeSH
Market value$15.25M
2.62%
Sole
301.22K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares162.03K
TypeSH
Market value$14.12M
2.43%
Sole
162.03K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares218.28K
TypeSH
Market value$11.32M
1.94%
Sole
218.28K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares225.41K
TypeSH
Market value$8.94M
1.54%
Sole
225.41K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares119.27K
TypeSH
Market value$8.41M
1.45%
Sole
119.27K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.13K
TypeSH
Market value$7.24M
1.24%
Sole
19.13K
Shared
0.00
None
0.00

CREDIT ACCEP CORP MICH

SOLE
COM
Shares13.06K
TypeSH
Market value$6.70M
1.15%
Sole
13.06K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares120.52K
TypeSH
Market value$6.06M
1.04%
Sole
120.52K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares145.80K
TypeSH
Market value$5.79M
0.99%
Sole
145.80K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares183.85K
TypeSH
Market value$5.62M
0.97%
Sole
183.85K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares7.00
TypeSH
Market value$5.53M
0.95%
Sole
7.00
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares112.80K
TypeSH
Market value$5.51M
0.95%
Sole
112.80K
Shared
0.00
None
0.00

U HAUL HOLDING COMPANY

SOLE
COM SER N
Shares89.18K
TypeSH
Market value$5.26M
0.90%
Sole
89.18K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM STK
Shares95.41K
TypeSH
Market value$4.00M
0.69%
Sole
95.41K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares24.24K
TypeSH
Market value$3.97M
0.68%
Sole
24.24K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares2.87K
TypeSH
Market value$3.74M
0.64%
Sole
2.87K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares266.09K
TypeSH
Market value$3.67M
0.63%
Sole
266.09K
Shared
0.00
None
0.00
Page 1 of 7
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MRAZ, AMERINE & ASSOCIATES, INC. 13F Holdings โ€” 170 Positions | Finecho