0001214659-23-000555.txt : 20230112
0001214659-23-000555.hdr.sgml : 20230112
20230112150840
ACCESSION NUMBER: 0001214659-23-000555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230112
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mraz, Amerine & Associates, Inc.
CENTRAL INDEX KEY: 0001542324
IRS NUMBER: 453660564
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14861
FILM NUMBER: 23525800
BUSINESS ADDRESS:
STREET 1: 1120 13TH STREET,
STREET 2: STE C
CITY: MODESTO
STATE: CA
ZIP: 95354
BUSINESS PHONE: 209-593-5870
MAIL ADDRESS:
STREET 1: 1120 13TH STREET,
STREET 2: STE C
CITY: MODESTO
STATE: CA
ZIP: 95354
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001542324
XXXXXXXX
12-31-2022
12-31-2022
false
Mraz, Amerine & Associates, Inc.
1120 13th Street,
Ste C
Modesto
CA
95354
13F HOLDINGS REPORT
028-14861
N
Deidre Mraz
Chief Compliance Officer
209-593-5870
/s/ Deidre Mraz
Modesto
CA
01-11-2023
0
170
424365210
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1080300
9840
SH
SOLE
9839
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
31955
13150
SH
SOLE
13150
0
0
AIR PRODS & CHEMS INC
COM
009158106
1163537
3775
SH
SOLE
3774
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
1271104
8683
SH
SOLE
8683
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
488843
28030
SH
SOLE
28030
0
0
AMBEV SA
SPONSORED ADR
02319V103
2105239
773985
SH
SOLE
773985
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
9993528
134123
SH
SOLE
134123
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
5454991
98554
SH
SOLE
98554
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1132956
22457
SH
SOLE
22457
0
0
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
464778
11342
SH
SOLE
11341
0
0
AMERICAN EXPRESS CO
COM
025816109
1045979
7079
SH
SOLE
7079
0
0
AMGEN INC
COM
031162100
1363612
5192
SH
SOLE
5191
0
0
ANTERO RESOURCES CORP
COM
03674X106
3099806
100026
SH
SOLE
100026
0
0
APPLE INC
COM
037833100
1912451
14719
SH
SOLE
14719
0
0
APPLIED MATLS INC
COM
038222105
367707
3776
SH
SOLE
3776
0
0
ASSURED GUARANTY LTD
COM
G0585R106
718854
11546
SH
SOLE
11546
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3522565
77385
SH
SOLE
77385
0
0
BERKLEY W R CORP
COM
084423102
26602474
366577
SH
SOLE
366576
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
58998973
190997
SH
SOLE
190997
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3280977
7
SH
SOLE
7
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
2239576
132755
SH
SOLE
132754
0
0
BLACKSTONE INC
COM
09260D107
291047
3923
SH
SOLE
3923
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
340562
16087
SH
SOLE
16087
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
316233
6168
SH
SOLE
6168
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1536057
11452
SH
SOLE
11452
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
947072
30104
SH
SOLE
30104
0
0
CABLE ONE INC
COM
12685J105
256270
360
SH
SOLE
360
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
985347
22646
SH
SOLE
22646
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
210432
3548
SH
SOLE
3548
0
0
CANADIAN NAT RES LTD
COM
136385101
4450285
80142
SH
SOLE
80142
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
750690
43900
SH
SOLE
43900
0
0
CATHAY GEN BANCORP
COM
149150104
331133
8118
SH
SOLE
8118
0
0
CHEVRON CORP NEW
COM
166764100
1898286
10576
SH
SOLE
10576
0
0
CISCO SYS INC
COM
17275R102
355585
7464
SH
SOLE
7464
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2257559
140134
SH
SOLE
140134
0
0
CNA FINL CORP
COM
126117100
984448
23284
SH
SOLE
23284
0
0
COMCAST CORP NEW
CL A
20030N101
297630
8511
SH
SOLE
8511
0
0
CONOCOPHILLIPS
COM
20825C104
2034542
17242
SH
SOLE
17241
0
0
CORE LABORATORIES N V
COM
N22717107
1373880
67779
SH
SOLE
67779
0
0
CORTEVA INC
COM
22052L104
743273
12645
SH
SOLE
12645
0
0
COSTCO WHSL CORP NEW
COM
22160K105
462435
1013
SH
SOLE
1013
0
0
COTERRA ENERGY INC
COM
127097103
2921140
118891
SH
SOLE
118890
0
0
CREDIT ACCEP CORP MICH
COM
225310101
4347402
9164
SH
SOLE
9164
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
1485537
123898
SH
SOLE
123897
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
2594855
102039
SH
SOLE
102039
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
1439692
78758
SH
SOLE
78757
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1162904
41034
SH
SOLE
41034
0
0
CVS HEALTH CORP
COM
126650100
786803
8443
SH
SOLE
8443
0
0
DAILY JOURNAL CORP
COM
233912104
222703
889
SH
SOLE
889
0
0
DEVON ENERGY CORP NEW
COM
25179M103
722558
11747
SH
SOLE
11747
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
782298
75221
SH
SOLE
75221
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2089072
83429
SH
SOLE
83429
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1645178
67759
SH
SOLE
67758
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1213963
39933
SH
SOLE
39933
0
0
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
1139882
51695
SH
SOLE
51695
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
1520830
68475
SH
SOLE
68475
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
211177
9340
SH
SOLE
9340
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
1576593
52676
SH
SOLE
52676
0
0
DOW INC
COM
260557103
619547
12295
SH
SOLE
12295
0
0
DUPONT DE NEMOURS INC
COM
26614N102
835887
12180
SH
SOLE
12179
0
0
EBAY INC.
COM
278642103
601771
14511
SH
SOLE
14511
0
0
EMERSON ELEC CO
COM
291011104
1536798
15998
SH
SOLE
15998
0
0
ENBRIDGE INC
COM
29250N105
316436
8093
SH
SOLE
8093
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
20421626
88390
SH
SOLE
88390
0
0
ENTERGY CORP NEW
COM
29364G103
311850
2772
SH
SOLE
2772
0
0
EQT CORP
COM
26884L109
403839
11937
SH
SOLE
11937
0
0
EURONAV NV
SHS
B38564108
1816294
106590
SH
SOLE
106590
0
0
EXXON MOBIL CORP
COM
30231G102
245748
2228
SH
SOLE
2228
0
0
FAIRFAX FINL HLDGS LTD SUB VTG
Stock
303901102
38023972
64180
SH
SOLE
64180
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
356826
9485
SH
SOLE
9485
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
747743
986
SH
SOLE
986
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1956899
51497
SH
SOLE
51497
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1337721
87091
SH
SOLE
87091
0
0
GENERAL AMERN INVS CO INC
COM
368802104
2218154
61360
SH
SOLE
61359
0
0
GENERAL DYNAMICS CORP
COM
369550108
499942
2015
SH
SOLE
2015
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
101305
24006
SH
SOLE
24006
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2349828
3889
SH
SOLE
3889
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
11194
11307
SH
SOLE
11307
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
294589
15745
SH
SOLE
15745
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
104895
10500
SH
SOLE
10500
0
0
HELMERICH & PAYNE INC
COM
423452101
857524
17299
SH
SOLE
17299
0
0
IDT CORP
CL B NEW
448947507
202909
7203
SH
SOLE
7203
0
0
IMPERIAL OIL LTD
COM NEW
453038408
447433
9180
SH
SOLE
9180
0
0
INTERNATIONAL PAPER CO
COM
460146103
306476
8850
SH
SOLE
8850
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
389006
10508
SH
SOLE
10508
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
785193
22700
SH
SOLE
22700
0
0
ISHARES TR
US OIL GS EX ETF
464288851
697441
7511
SH
SOLE
7510
0
0
ISTAR INC
COM
45031U101
402505
52753
SH
SOLE
52753
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
19053899
555831
SH
SOLE
555831
0
0
JOHNSON & JOHNSON
COM
478160104
3292403
18638
SH
SOLE
18638
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
1296344
57335
SH
SOLE
57335
0
0
LENNAR CORP
CL B
526057302
2311135
30906
SH
SOLE
30905
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
436112
5718
SH
SOLE
5718
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
511572
26329
SH
SOLE
26329
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
223515
6935
SH
SOLE
6935
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
702535
11752
SH
SOLE
11752
0
0
LOCKHEED MARTIN CORP
COM
539830109
454382
934
SH
SOLE
934
0
0
LOEWS CORP
COM
540424108
16293454
279332
SH
SOLE
279332
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1222628
234220
SH
SOLE
234220
0
0
MACERICH CO
COM
554382101
461332
40971
SH
SOLE
40970
0
0
MARKEL CORP
COM
570535104
22008670
16705
SH
SOLE
16705
0
0
MERCK & CO INC
COM
58933Y105
295793
2666
SH
SOLE
2666
0
0
MESA RTY TR
UNIT BEN INT
590660106
255618
11731
SH
SOLE
11731
0
0
METLIFE INC
COM
59156R108
402522
5562
SH
SOLE
5562
0
0
MICROSOFT CORP
COM
594918104
5013455
20905
SH
SOLE
20905
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
721740
27802
SH
SOLE
27802
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
579792
6391
SH
SOLE
6391
0
0
NUTRIEN LTD
COM
67077M108
1077777
14758
SH
SOLE
14758
0
0
NVR INC
COM
62944T105
2066436
448
SH
SOLE
448
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
232208
10252
SH
SOLE
10252
0
0
OCCIDENTAL PETE CORP
COM
674599105
4847871
76963
SH
SOLE
76962
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
271252
6579
SH
SOLE
6579
0
0
OFG BANCORP
COM
67103X102
451984
16400
SH
SOLE
16400
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
359406
20180
SH
SOLE
20180
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
389684
23140
SH
SOLE
23140
0
0
PHX MINERALS INC
CL A
69291A100
57058
14668
SH
SOLE
14667
0
0
PNC FINL SVCS GROUP INC
COM
693475105
228381
1446
SH
SOLE
1446
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
425608
5549
SH
SOLE
5549
0
0
QUALCOMM INC
COM
747525103
269353
2450
SH
SOLE
2450
0
0
RAMACO RES INC
COM
75134P303
95811
10900
SH
SOLE
10900
0
0
RANGE RES CORP
COM
75281A109
208417
8330
SH
SOLE
8330
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
3280055
377887
SH
SOLE
377886
0
0
ROYCE VALUE TR INC
COM
780910105
937162
70676
SH
SOLE
70675
0
0
RPC INC
COM
749660106
3003554
337858
SH
SOLE
337857
0
0
SABINE RTY TR
UNIT BEN INT
785688102
2408478
28262
SH
SOLE
28261
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
2633084
230972
SH
SOLE
230972
0
0
SCHLUMBERGER LTD
COM STK
806857108
2837924
53085
SH
SOLE
53085
0
0
SCHWAB CHARLES CORP
COM
808513105
3906609
46921
SH
SOLE
46920
0
0
SEMPRA
COM
816851109
354807
2296
SH
SOLE
2295
0
0
SOURCE CAP INC
COM
836144105
808928
20924
SH
SOLE
20924
0
0
SOUTHERN CO
COM
842587107
492015
6890
SH
SOLE
6890
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
580039
99152
SH
SOLE
99152
0
0
SPROTT FOCUS TR INC
COM
85208J109
134191
16837
SH
SOLE
16837
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
220378
12291
SH
SOLE
12291
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
698134
84725
SH
SOLE
84725
0
0
ST JOE CO
COM
790148100
1113622
28813
SH
SOLE
28813
0
0
SUNCOR ENERGY INC NEW
COM
867224107
715797
22559
SH
SOLE
22559
0
0
TECHNIPFMC PLC
COM
G87110105
212143
17403
SH
SOLE
17403
0
0
TEEKAY CORPORATION
COM
Y8564W103
125213
27580
SH
SOLE
27580
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
76120
22000
SH
SOLE
22000
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2496676
1065
SH
SOLE
1065
0
0
TFS FINL CORP
COM
87240R107
182964
12697
SH
SOLE
12697
0
0
TIDEWATER INC NEW
COM
88642R109
1487635
40370
SH
SOLE
40370
0
0
TORM PLC
SHS CL A
G89479102
316611
10854
SH
SOLE
10854
0
0
TRINITY PL HLDGS INC
COM
89656D101
12925
17468
SH
SOLE
17468
0
0
U HAUL HOLDING COMPANY
COM
023586100
418321
6950
SH
SOLE
6950
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
145191
19862
SH
SOLE
19862
0
0
US BANCORP DEL
COM NEW
902973304
558557
12808
SH
SOLE
12808
0
0
VALARIS LIMITED
CL A
G9460G101
1159007
17140
SH
SOLE
17140
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1361380
4477
SH
SOLE
4477
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2258534
16090
SH
SOLE
16089
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
300318
5417
SH
SOLE
5417
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7663806
164072
SH
SOLE
164072
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
334315
5782
SH
SOLE
5782
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1082363
16257
SH
SOLE
16256
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1273524
8387
SH
SOLE
8386
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
255891
6097
SH
SOLE
6097
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1488437
21376
SH
SOLE
21376
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
249479
4188
SH
SOLE
4188
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1728763
15976
SH
SOLE
15976
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
204959
5202
SH
SOLE
5202
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1354066
142834
SH
SOLE
142834
0
0
WELLS FARGO CO NEW
COM
949746101
517942
12544
SH
SOLE
12544
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
383266
5307
SH
SOLE
5307
0
0
WESTAMERICA BANCORPORATION
COM
957090103
471254
7986
SH
SOLE
7986
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
493241
15911
SH
SOLE
15911
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
32065107
22672
SH
SOLE
22671
0
0
WILLIAMS COS INC
COM
969457100
465732
14156
SH
SOLE
14156
0
0
YAMANA GOLD INC
COM
98462Y100
58830
10600
SH
SOLE
10600
0
0
ZOETIS INC
CL A
98978V103
292807
1998
SH
SOLE
1998
0
0