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 188 equity positions with a total reported market value of $641.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188
Positions
$641.98M
Total AUM (reported)
10.04M
Total Shares

Allocation by class

TOTAL AUM$641.98M188 positions
COM$321.21M50.0%
CL B NEW$82.42M12.8%
STOCK$50.67M7.9%
HENDRSON AAA CL$19.49M3.0%
US SML CP VALU$16.64M2.6%
CL A LTD VT SH$15.74M2.5%
INTERNATNAL VAL$12.12M1.9%

Portfolio Concentration

Top 328.1%4โ€“1029.3%11โ€“2516.4%Rest26.1%TOP 1057.5%0%100%
Top 3$180.64M28.1%
4โ€“10$188.31M29.3%
11โ€“25$105.58M16.4%
Rest$167.46M26.1%

Top 3 weight

28.1%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 10.04M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole188
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings188
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares163.39K
TypeSH
Market value$82.14M
12.80%
Sole
0.00
Shared
0.00
None
163.39K

FAIRFAX FINL HLDGS LTD SUB VTG

SOLE
Stock
Shares28.97K
TypeSH
Market value$50.67M
7.89%
Sole
0.00
Shared
0.00
None
28.97K

BERKLEY W R CORP

SOLE
COM
Shares624.21K
TypeSH
Market value$47.83M
7.45%
Sole
0.00
Shared
0.00
None
624.21K

WHITE MTNS INS GROUP LTD

SOLE
COM
Shares22.61K
TypeSH
Market value$37.79M
5.89%
Sole
0.00
Shared
0.00
None
22.61K

JEFFERIES FINL GROUP INC

SOLE
COM
Shares568.72K
TypeSH
Market value$37.21M
5.80%
Sole
0.00
Shared
0.00
None
568.72K

MARKEL GROUP INC

SOLE
COM
Shares18.68K
TypeSH
Market value$35.70M
5.56%
Sole
0.00
Shared
0.00
None
18.68K

LOEWS CORP

SOLE
COM
Shares256.50K
TypeSH
Market value$25.75M
4.01%
Sole
0.00
Shared
0.00
None
256.50K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares383.84K
TypeSH
Market value$19.49M
3.04%
Sole
0.00
Shared
0.00
None
383.84K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares167.19K
TypeSH
Market value$16.64M
2.59%
Sole
0.00
Shared
0.00
None
167.19K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares229.50K
TypeSH
Market value$15.74M
2.45%
Sole
0.00
Shared
0.00
None
229.50K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares262.90K
TypeSH
Market value$12.12M
1.89%
Sole
0.00
Shared
0.00
None
262.90K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares132.56K
TypeSH
Market value$11.80M
1.84%
Sole
0.00
Shared
0.00
None
132.56K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares224.39K
TypeSH
Market value$11.28M
1.76%
Sole
0.00
Shared
0.00
None
224.39K

MICROSOFT CORP

SOLE
COM
Shares18.58K
TypeSH
Market value$9.62M
1.50%
Sole
0.00
Shared
0.00
None
18.58K

CANADIAN NAT RES LTD

SOLE
COM
Shares226.51K
TypeSH
Market value$7.24M
1.13%
Sole
0.00
Shared
0.00
None
226.51K

CREDIT ACCEP CORP MICH

SOLE
COM
Shares13.43K
TypeSH
Market value$6.27M
0.98%
Sole
0.00
Shared
0.00
None
13.43K

OCCIDENTAL PETE CORP

SOLE
COM
Shares132.08K
TypeSH
Market value$6.24M
0.97%
Sole
0.00
Shared
0.00
None
132.08K

CENOVUS ENERGY INC

SOLE
COM
Shares366.60K
TypeSH
Market value$6.23M
0.97%
Sole
0.00
Shared
0.00
None
366.60K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares7.00
TypeSH
Market value$5.28M
0.82%
Sole
0.00
Shared
0.00
None
7.00

JOHNSON & JOHNSON

SOLE
COM
Shares28.45K
TypeSH
Market value$5.28M
0.82%
Sole
0.00
Shared
0.00
None
28.45K

U HAUL HOLDING COMPANY

SOLE
COM SER N
Shares103.10K
TypeSH
Market value$5.25M
0.82%
Sole
0.00
Shared
0.00
None
103.10K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares67.50K
TypeSH
Market value$5.07M
0.79%
Sole
0.00
Shared
0.00
None
67.50K

ANTERO RESOURCES CORP

SOLE
COM
Shares149.17K
TypeSH
Market value$5.01M
0.78%
Sole
0.00
Shared
0.00
None
149.17K

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares237.31K
TypeSH
Market value$4.63M
0.72%
Sole
0.00
Shared
0.00
None
237.31K

GRAHAM HLDGS CO

SOLE
COM CL B
Shares3.61K
TypeSH
Market value$4.25M
0.66%
Sole
0.00
Shared
0.00
None
3.61K
Page 1 of 8
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MRAZ, AMERINE & ASSOCIATES, INC. 13F Holdings โ€” 188 Positions | Finecho