Mraz, Amerine & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 571,327 | 568,716 | -2,611 | 31,245,866 | 37,205,395 | 5.80% | +5,959,529 |
| BERKSHIRE HATHAWAY INC DEL | 164,331 | 163,390 | -941 | 79,827,070 | 82,142,689 | 12.80% | +2,315,619 |
| LOEWS CORP(L) | 258,873 | 256,502 | -2,371 | 23,728,261 | 25,750,231 | 4.01% | +2,021,970 |
| AMERICAN CENTY ETF TR | 123,431 | 132,561 | +9,130 | 9,785,638 | 11,801,904 | 1.84% | +2,016,266 |
| DIMENSIONAL ETF TRUST | 236,075 | 262,901 | +26,826 | 10,111,105 | 12,124,976 | 1.89% | +2,013,871 |
| WARNER BROS DISCOVERY INC(WBD) | 238,986 | 237,306 | -1,680 | 2,738,780 | 4,634,586 | 0.72% | +1,895,806 |
| WISDOMTREE TR(WT) | 187,937 | 224,387 | +36,450 | 9,455,110 | 11,279,934 | 1.76% | +1,824,824 |
| AMERICAN CENTY ETF TR | 162,651 | 167,186 | +4,535 | 14,817,480 | 16,640,027 | 2.59% | +1,822,547 |
| CENOVUS ENERGY INC(CVE) | 331,398 | 366,599 | +35,201 | 4,507,013 | 6,228,517 | 0.97% | +1,721,504 |
| BROOKFIELD CORP(BN) | 229,848 | 229,498 | -350 | 14,216,099 | 15,738,973 | 2.45% | +1,522,874 |
| AMERICAN CENTY ETF TR | 53,437 | 67,503 | +14,066 | 3,662,544 | 5,070,171 | 0.79% | +1,407,627 |
| BERKLEY W R CORP | 632,212 | 624,209 | -8,003 | 46,448,630 | 47,826,907 | 7.45% | +1,378,277 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 84,725 | +84,725 | 0 | 1,330,183 | 0.21% | +1,330,183 |
| JANUS DETROIT STR TR | 359,776 | 383,841 | +24,065 | 18,258,628 | 19,491,449 | 3.04% | +1,232,821 |
| OCCIDENTAL PETE CORP(OXY) | 125,774 | 132,079 | +6,305 | 5,283,760 | 6,240,738 | 0.97% | +956,978 |
| MERCK & CO INC(MRK) | 3,728 | 14,806 | +11,078 | 295,108 | 1,242,668 | 0.19% | +947,560 |
| JOHNSON & JOHNSON(JNJ) | 28,451 | 28,451 | 0 | 4,345,890 | 5,275,384 | 0.82% | +929,494 |
| HALLIBURTON CO(HAL) | 80,770 | 102,590 | +21,820 | 1,646,091 | 2,523,721 | 0.39% | +877,630 |
| PGIM ETF TR | 27,178 | 43,281 | +16,103 | 1,398,308 | 2,228,972 | 0.35% | +830,664 |
| ALPHA METALLURGICAL RESOUR I | 14,877 | 14,772 | -105 | 1,673,365 | 2,423,937 | 0.38% | +750,572 |
| GRAHAM HLDGS CO(GHC) | 3,722 | 3,610 | -112 | 3,522,084 | 4,250,619 | 0.66% | +728,535 |
| CANADIAN NAT RES LTD(CNQ) | 209,652 | 226,513 | +16,861 | 6,583,073 | 7,239,355 | 1.13% | +656,282 |
| AMERICAN INTL GROUP INC | 9,217 | 17,823 | +8,606 | 788,883 | 1,399,818 | 0.22% | +610,935 |
| VANECK ETF TRUST | 8,605 | 9,802 | +1,197 | 1,981,631 | 2,547,567 | 0.40% | +565,936 |
| UNIQURE NV(QURE) | 0 | 9,319 | +9,319 | 0 | 543,950 | 0.08% | +543,950 |
| APPLE INC(AAPL) | 15,652 | 14,746 | -906 | 3,211,245 | 3,754,694 | 0.58% | +543,449 |
| LUMEN TECHNOLOGIES INC(LUMN) | 333,348 | 326,486 | -6,862 | 1,460,065 | 1,998,096 | 0.31% | +538,031 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 174,627 | 151,430 | -23,197 | 1,327,165 | 1,847,446 | 0.29% | +520,281 |
| AMENTUM HOLDINGS INC | 8,550 | 29,195 | +20,645 | 201,866 | 699,220 | 0.11% | +497,354 |
| LENNAR CORP | 30,692 | 30,944 | +252 | 3,230,363 | 3,712,959 | 0.58% | +482,596 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,291 | +12,291 | 0 | 450,957 | 0.07% | +450,957 |
| WILLSCOT HLDGS CORP(WSC) | 34,375 | 65,302 | +30,927 | 941,875 | 1,378,525 | 0.21% | +436,650 |
| TIDEWATER INC NEW(TDW) | 47,866 | 49,518 | +1,652 | 2,208,059 | 2,640,795 | 0.41% | +432,736 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 40,670 | 43,291 | +2,621 | 1,532,446 | 1,950,260 | 0.30% | +417,814 |
| CABLE ONE INC | 8,212 | 8,409 | +197 | 1,115,307 | 1,488,859 | 0.23% | +373,552 |
| SCHLUMBERGER LTD(SLB) | 109,719 | 118,358 | +8,639 | 3,708,506 | 4,067,954 | 0.63% | +359,448 |
| BANK NEW YORK MELLON CORP | 20,370 | 20,270 | -100 | 1,855,911 | 2,208,619 | 0.34% | +352,708 |
| ROYCE MICRO-CAP TR INC | 363,426 | 357,316 | -6,110 | 3,361,690 | 3,712,517 | 0.58% | +350,827 |
| FIFTH THIRD BANCORP(FITB) | 11,075 | 17,880 | +6,805 | 455,515 | 796,554 | 0.12% | +341,039 |
| INVESCO EXCHANGE TRADED FD T | 44,566 | 53,346 | +8,780 | 1,247,415 | 1,567,831 | 0.24% | +320,416 |
| MICROSOFT CORP(MSFT) | 18,717 | 18,581 | -136 | 9,310,148 | 9,624,159 | 1.50% | +314,011 |
| GREENLIGHT CAPITAL RE LTD | 21,425 | 45,860 | +24,435 | 307,877 | 582,422 | 0.09% | +274,545 |
| NVR INC(NVR) | 494 | 487 | -7 | 3,648,516 | 3,912,879 | 0.61% | +264,363 |
| SABINE RTY TR(SBR) | 24,525 | 23,700 | -825 | 1,629,679 | 1,882,956 | 0.29% | +253,277 |
| KOREA FD INC | 68,188 | 68,288 | +100 | 1,836,314 | 2,088,611 | 0.33% | +252,297 |
| VALARIS LTD(VAL) | 37,103 | 37,063 | -40 | 1,562,407 | 1,807,563 | 0.28% | +245,156 |
| CUSTOMERS BANCORP INC(CUBB) | 38,207 | 37,917 | -290 | 2,244,279 | 2,478,634 | 0.39% | +234,355 |
| JAPAN SMALLER CAPITALIZATION | 145,281 | 155,051 | +9,770 | 1,400,513 | 1,634,238 | 0.25% | +233,725 |
| ALPHABET INC(GOOG) | 0 | 944 | +944 | 0 | 229,486 | 0.04% | +229,486 |
| ALPHABET INC(GOOG) | 0 | 853 | +853 | 0 | 207,813 | 0.03% | +207,813 |
| NOBLE CORP PLC(NE) | 57,478 | 61,055 | +3,577 | 1,526,041 | 1,726,635 | 0.27% | +200,594 |
| WARRIOR MET COAL INC(HCC) | 0 | 3,150 | +3,150 | 0 | 200,466 | 0.03% | +200,466 |
| DIMENSIONAL ETF TRUST | 68,552 | 68,552 | 0 | 2,256,046 | 2,446,621 | 0.38% | +190,575 |
| BROADCOM INC(AVGO) | 3,400 | 3,400 | 0 | 937,210 | 1,121,694 | 0.17% | +184,484 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.82% | +177,800 |
| ISHARES GOLD TR(IAU) | 18,862 | 18,409 | -453 | 1,176,234 | 1,339,623 | 0.21% | +163,389 |
| CALIFORNIA RES CORP(CRC) | 22,518 | 22,358 | -160 | 1,028,382 | 1,188,984 | 0.19% | +160,602 |
| ISHARES TR | 32,274 | 32,593 | +319 | 1,121,522 | 1,272,865 | 0.20% | +151,343 |
| NVIDIA CORPORATION(NVDA) | 5,405 | 5,328 | -77 | 853,936 | 994,098 | 0.15% | +140,162 |
| VITESSE ENERGY INC | 146,253 | 145,056 | -1,197 | 3,230,733 | 3,369,658 | 0.52% | +138,925 |
| SCHWAB CHARLES CORP(SCHW) | 31,122 | 31,122 | 0 | 2,839,534 | 2,971,179 | 0.46% | +131,645 |
| DEVON ENERGY CORP NEW(DVN) | 42,085 | 41,925 | -160 | 1,338,724 | 1,469,891 | 0.23% | +131,167 |
| AGNICO EAGLE MINES LTD(AEM) | 2,433 | 2,433 | 0 | 289,357 | 410,106 | 0.06% | +120,749 |
| DIMENSIONAL ETF TRUST | 63,699 | 63,534 | -165 | 1,975,943 | 2,090,269 | 0.33% | +114,326 |
| GEOSPACE TECHNOLOGIES CORP | 24,081 | 24,081 | 0 | 343,395 | 456,576 | 0.07% | +113,181 |
| DUPONT DE NEMOURS INC(DD) | 12,018 | 12,018 | 0 | 824,326 | 936,215 | 0.15% | +111,889 |
| CHEVRON CORP NEW(CVX) | 9,053 | 9,053 | 0 | 1,296,299 | 1,405,840 | 0.22% | +109,541 |
| CRESCENT ENERGY COMPANY(CRGY) | 201,424 | 205,647 | +4,223 | 1,732,244 | 1,834,368 | 0.29% | +102,124 |
| GENERAL DYNAMICS CORP(GD) | 2,027 | 2,033 | +6 | 591,195 | 693,253 | 0.11% | +102,058 |
| TESLA INC(TSLA) | 803 | 801 | -2 | 255,081 | 356,221 | 0.06% | +101,140 |
| RLJ LODGING TR(RLJ) | 0 | 14,000 | +14,000 | 0 | 100,800 | 0.02% | +100,800 |
| STAR BULK CARRIERS CORP.(SBLK) | 101,775 | 99,687 | -2,088 | 1,755,619 | 1,853,182 | 0.29% | +97,563 |
| IMPERIAL OIL LTD(IMO) | 8,630 | 8,630 | 0 | 685,912 | 783,086 | 0.12% | +97,174 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,749 | 9,749 | 0 | 355,644 | 449,234 | 0.07% | +93,590 |
| SUNCOR ENERGY INC NEW(SU) | 22,564 | 22,392 | -172 | 845,022 | 936,210 | 0.15% | +91,188 |
| TECHNIPFMC PLC(FTI) | 16,773 | 16,573 | -200 | 577,662 | 653,805 | 0.10% | +76,143 |
| BRISTOW GROUP INC(VTOL) | 23,777 | 23,777 | 0 | 783,928 | 857,874 | 0.13% | +73,946 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 36,200 | 105,900 | 0.02% | +69,700 |
| ST JOE CO(JOE) | 51,003 | 50,547 | -456 | 2,432,843 | 2,501,066 | 0.39% | +68,223 |
| MACYS INC(M) | 10,000 | 10,000 | 0 | 116,600 | 179,300 | 0.03% | +62,700 |
| AMERICAN CENTY ETF TR | 17,423 | 17,346 | -77 | 932,928 | 995,138 | 0.16% | +62,210 |
| CONOCOPHILLIPS(COP) | 16,704 | 16,493 | -211 | 1,499,058 | 1,560,059 | 0.24% | +61,001 |
| SEMPRA(SRE) | 4,168 | 4,168 | 0 | 315,809 | 375,037 | 0.06% | +59,228 |
| ROYCE SMALL CAP TRUST INC(RVT) | 54,025 | 54,025 | 0 | 813,074 | 871,421 | 0.14% | +58,347 |
| RTX CORPORATION(RTX) | 2,621 | 2,632 | +11 | 382,718 | 440,413 | 0.07% | +57,695 |
| AMERICAN EXPRESS CO(AXP) | 4,355 | 4,355 | 0 | 1,389,051 | 1,446,527 | 0.23% | +57,476 |
| DIMENSIONAL ETF TRUST | 41,736 | 41,255 | -481 | 1,442,807 | 1,499,615 | 0.23% | +56,808 |
| RPM INTL INC(RPM) | 7,000 | 7,000 | 0 | 768,880 | 825,160 | 0.13% | +56,280 |
| VANGUARD WHITEHALL FDS | 11,978 | 11,713 | -265 | 1,596,787 | 1,650,947 | 0.26% | +54,160 |
| APPLIED MATLS INC | 2,465 | 2,465 | 0 | 451,268 | 504,684 | 0.08% | +53,416 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 22,000 | 22,000 | 0 | 73,920 | 126,500 | 0.02% | +52,580 |
| GENERAL AMERN INVS CO INC(GAM) | 23,679 | 22,081 | -1,598 | 1,326,967 | 1,373,654 | 0.21% | +46,687 |
| NOVARTIS AG(NVS) | 6,298 | 6,298 | 0 | 762,121 | 807,656 | 0.13% | +45,535 |
| US BANCORP DEL(USB) | 11,586 | 11,621 | +35 | 524,267 | 561,643 | 0.09% | +37,376 |
| BLACK STONE MINERALS L P(BSM) | 132,598 | 134,694 | +2,096 | 1,734,377 | 1,769,879 | 0.28% | +35,502 |
| LOCKHEED MARTIN CORP(LMT) | 949 | 949 | 0 | 439,658 | 473,937 | 0.07% | +34,279 |
| BANK AMERICA CORP | 7,161 | 7,161 | 0 | 338,859 | 369,436 | 0.06% | +30,577 |
| DAILY JOURNAL CORP | 689 | 689 | 0 | 290,930 | 320,481 | 0.05% | +29,551 |
| DIMENSIONAL ETF TRUST | 44,386 | 43,944 | -442 | 1,308,935 | 1,335,665 | 0.21% | +26,730 |
| CRONOS GROUP INC(CRON) | 29,825 | 29,825 | 0 | 56,966 | 82,914 | 0.01% | +25,948 |