Chief Compliance Officer

0001214659-24-009270.txt : 20240515 0001214659-24-009270.hdr.sgml : 20240515 20240515152745 ACCESSION NUMBER: 0001214659-24-009270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mraz, Amerine & Associates, Inc. CENTRAL INDEX KEY: 0001542324 ORGANIZATION NAME: 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: 24949766 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 03-31-2024 03-31-2024 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 04-25-2024 0 178 529132398 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1009419 8881 SH SOLE 8881 0 0 AIR PRODS & CHEMS INC COM 009158106 927783 3830 SH SOLE 3829 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2990465 9030 SH SOLE 9030 0 0 AMBAC FINL GROUP INC COM NEW 023139884 329793 21100 SH SOLE 21100 0 0 AMBEV SA SPONSORED ADR 02319V103 1953360 787645 SH SOLE 787645 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14327064 152887 SH SOLE 152887 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7222849 109670 SH SOLE 109669 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1794336 30958 SH SOLE 30958 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 867961 18315 SH SOLE 18315 0 0 AMERICAN EXPRESS CO COM 025816109 1281686 5629 SH SOLE 5629 0 0 AMGEN INC COM 031162100 1832960 6447 SH SOLE 6446 0 0 ANTERO RESOURCES CORP COM 03674X106 3814167 131523 SH SOLE 131523 0 0 APPLE INC COM 037833100 2142182 12492 SH SOLE 12492 0 0 APPLIED MATLS INC COM 038222105 819352 3973 SH SOLE 3973 0 0 ARQ INC COM 00770C101 73224 11300 SH SOLE 11300 0 0 ASSURED GUARANTY LTD COM G0585R106 1080853 12388 SH SOLE 12388 0 0 BANK AMERICA CORP COM 060505104 220126 5805 SH SOLE 5805 0 0 BANK NEW YORK MELLON CORP COM 064058100 1222120 21210 SH SOLE 21210 0 0 BERKLEY W R CORP COM 084423102 38047144 430203 SH SOLE 430202 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73627585 175087 SH SOLE 175087 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4441080 7 SH SOLE 7 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2090464 130818 SH SOLE 130817 0 0 BLACKSTONE INC COM 09260D107 220045 1675 SH SOLE 1675 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 576369 6076 SH SOLE 6076 0 0 BRF SA SPONSORED ADR 10552T107 96904 29725 SH SOLE 29725 0 0 BRISTOW GROUP INC COM 11040G103 663381 24389 SH SOLE 24389 0 0 BROADCOM INC COM 11135F101 437385 330 SH SOLE 330 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2262269 11043 SH SOLE 11043 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6336103 151328 SH SOLE 151328 0 0 BURFORD CAP LTD ORD SHS G17977110 1174801 73563 SH SOLE 73563 0 0 CABLE ONE INC COM 12685J105 1227077 2900 SH SOLE 2900 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1257940 22830 SH SOLE 22830 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 259962 3548 SH SOLE 3548 0 0 CANADIAN NAT RES LTD COM 136385101 6332194 82969 SH SOLE 82969 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1174212 47044 SH SOLE 47043 0 0 CENOVUS ENERGY INC COM 15135U109 869865 43515 SH SOLE 43515 0 0 CHEVRON CORP NEW COM 166764100 1394579 8841 SH SOLE 8841 0 0 CISCO SYS INC COM 17275R102 276152 5533 SH SOLE 5533 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3180166 139849 SH SOLE 139849 0 0 CNA FINL CORP COM 126117100 720270 15858 SH SOLE 15858 0 0 COMCAST CORP NEW CL A 20030N101 368952 8511 SH SOLE 8511 0 0 CONOCOPHILLIPS COM 20825C104 2029458 15945 SH SOLE 15944 0 0 CORE LABORATORIES INC COM 21867A105 1083932 63462 SH SOLE 63462 0 0 CORTEVA INC COM 22052L104 718055 12451 SH SOLE 12451 0 0 COSTCO WHSL CORP NEW COM 22160K105 704057 961 SH SOLE 961 0 0 COTERRA ENERGY INC COM 127097103 3304511 118526 SH SOLE 118526 0 0 CREDIT ACCEP CORP MICH COM 225310101 7431585 13474 SH SOLE 13474 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1791286 150528 SH SOLE 150528 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 665976 51111 SH SOLE 51111 0 0 CSW INDUSTRIALS INC COM 126402106 375360 1600 SH SOLE 1600 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 751554 44339 SH SOLE 44339 0 0 CUSTOMERS BANCORP INC COM 23204G100 2247038 42349 SH SOLE 42349 0 0 CVS HEALTH CORP COM 126650100 968924 12148 SH SOLE 12148 0 0 DAILY JOURNAL CORP COM 233912104 321471 889 SH SOLE 889 0 0 DEVON ENERGY CORP NEW COM 25179M103 1226671 24445 SH SOLE 24445 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1010356 74073 SH SOLE 74073 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1678909 55556 SH SOLE 55556 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 907870 28415 SH SOLE 28415 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5340521 145320 SH SOLE 145320 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1394741 51772 SH SOLE 51772 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1876708 69022 SH SOLE 69022 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2351066 78395 SH SOLE 78395 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 245841 9470 SH SOLE 9470 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1278007 106235 SH SOLE 106235 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1640107 48639 SH SOLE 48639 0 0 DOW INC COM 260557103 701562 12111 SH SOLE 12110 0 0 DUPONT DE NEMOURS INC COM 26614N102 926340 12082 SH SOLE 12082 0 0 EBAY INC. COM 278642103 646661 12252 SH SOLE 12252 0 0 EMERSON ELEC CO COM 291011104 1544356 13616 SH SOLE 13616 0 0 ENBRIDGE INC COM 29250N105 300439 8304 SH SOLE 8304 0 0 ENSTAR GROUP LIMITED SHS G3075P101 31992431 102949 SH SOLE 102949 0 0 EQT CORP COM 26884L109 558853 15076 SH SOLE 15075 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1720421 91124 SH SOLE 91124 0 0 EXXON MOBIL CORP COM 30231G102 258983 2228 SH SOLE 2228 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Stock 303901102 33780718 31326 SH SOLE 31326 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2084625 1275 SH SOLE 1275 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2824532 60071 SH SOLE 60070 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1913662 94130 SH SOLE 94129 0 0 GENERAL AMERN INVS CO INC COM 368802104 1512496 32520 SH SOLE 32519 0 0 GENERAL DYNAMICS CORP COM 369550108 569217 2015 SH SOLE 2015 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 330159 25031 SH SOLE 25031 0 0 GOLDMINING INC COM 38149E101 8750 10000 SH SOLE 10000 0 0 GRAHAM HLDGS CO COM CL B 384637104 3083185 4016 SH SOLE 4016 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 111237 10745 SH SOLE 10745 0 0 HALLADOR ENERGY COMPANY COM 40609P105 167895 31500 SH SOLE 31500 0 0 HALLIBURTON CO COM 406216101 699159 17736 SH SOLE 17736 0 0 HELMERICH & PAYNE INC COM 423452101 848937 20184 SH SOLE 20183 0 0 IDT CORP CL B NEW 448947507 262288 6937 SH SOLE 6937 0 0 IMPERIAL OIL LTD COM NEW 453038408 634613 9180 SH SOLE 9180 0 0 INTERNATIONAL PAPER CO COM 460146103 314111 8050 SH SOLE 8050 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 559026 10508 SH SOLE 10508 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 541690 15131 SH SOLE 15131 0 0 ISHARES GOLD TR ISHARES NEW 464285204 908130 21617 SH SOLE 21617 0 0 ISHARES TR US OIL GS EX ETF 464288851 783717 7327 SH SOLE 7326 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3853348 75943 SH SOLE 75943 0 0 JEFFERIES FINL GROUP INC COM 47233W109 24699204 560073 SH SOLE 560072 0 0 JOHNSON & JOHNSON COM 478160104 2814200 17790 SH SOLE 17790 0 0 KOREA FD INC COM NEW 500634209 339491 13350 SH SOLE 13350 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 892407 47140 SH SOLE 47140 0 0 LENNAR CORP CL B 526057302 4763529 30896 SH SOLE 30895 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 265711 15063 SH SOLE 15063 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 637894 9724 SH SOLE 9724 0 0 LITHIA MTRS INC COM 536797103 225946 751 SH SOLE 751 0 0 LOCKHEED MARTIN CORP COM 539830109 398466 876 SH SOLE 876 0 0 LOEWS CORP COM 540424108 20192087 257914 SH SOLE 257913 0 0 LUMEN TECHNOLOGIES INC COM 550241103 508527 325979 SH SOLE 325979 0 0 MACERICH CO COM 554382101 505436 29335 SH SOLE 29334 0 0 MARATHON OIL CORP COM 565849106 248485 8768 SH SOLE 8768 0 0 MARKEL GROUP INC COM 570535104 27770053 18252 SH SOLE 18252 0 0 MCKESSON CORP COM 58155Q103 219572 409 SH SOLE 409 0 0 MERCK & CO INC COM 58933Y105 273928 2076 SH SOLE 2076 0 0 MESA RTY TR UNIT BEN INT 590660106 111049 10526 SH SOLE 10526 0 0 METLIFE INC COM 59156R108 232261 3134 SH SOLE 3134 0 0 MICROSOFT CORP COM 594918104 8126926 19317 SH SOLE 19316 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1378351 32340 SH SOLE 32340 0 0 NOVARTIS AG SPONSORED ADR 66987V109 618879 6398 SH SOLE 6398 0 0 NUTRIEN LTD COM 67077M108 1052962 19388 SH SOLE 19388 0 0 NVR INC COM 62944T105 3725982 460 SH SOLE 460 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 206591 8337 SH SOLE 8337 0 0 OCCIDENTAL PETE CORP COM 674599105 5706040 87799 SH SOLE 87798 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 281529 6532 SH SOLE 6532 0 0 OFG BANCORP COM 67103X102 603684 16400 SH SOLE 16400 0 0 ORION S.A. COM L72967109 427594 18180 SH SOLE 18180 0 0 PATTERSON-UTI ENERGY INC COM 703481101 248613 20822 SH SOLE 20821 0 0 PHX MINERALS INC CL A 69291A100 49595 14544 SH SOLE 14544 0 0 PNC FINL SVCS GROUP INC COM 693475105 218160 1350 SH SOLE 1350 0 0 PRECISION DRILLING CORP COM NEW 74022D407 307313 4567 SH SOLE 4567 0 0 QUALCOMM INC COM 747525103 411399 2430 SH SOLE 2430 0 0 RANGE RES CORP COM 75281A109 286802 8330 SH SOLE 8330 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3939539 416882 SH SOLE 416882 0 0 ROYCE VALUE TR INC COM 780910105 975884 64330 SH SOLE 64329 0 0 RPC INC COM 749660106 1868517 241410 SH SOLE 241410 0 0 SABINE RTY TR UNIT BEN INT 785688102 1678155 26549 SH SOLE 26548 0 0 SAFE BULKERS INC COM Y7388L103 66196 13346 SH SOLE 13346 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1039378 196109 SH SOLE 196109 0 0 SCHLUMBERGER LTD COM STK 806857108 3475392 63408 SH SOLE 63408 0 0 SCHWAB CHARLES CORP COM 808513105 2714746 37528 SH SOLE 37527 0 0 SEMPRA COM 816851109 329764 4591 SH SOLE 4590 0 0 SOURCE CAP INC COM 836144105 411601 9687 SH SOLE 9687 0 0 SOUTHERN CO COM 842587107 494289 6890 SH SOLE 6890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 227400 30000 SH SOLE 30000 0 0 SPROTT FOCUS TR INC COM 85208J109 127312 15835 SH SOLE 15835 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 249999 12291 SH SOLE 12291 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 702370 84725 SH SOLE 84725 0 0 ST JOE CO COM 790148100 1703101 29379 SH SOLE 29379 0 0 SUNCOR ENERGY INC NEW COM 867224107 879307 23823 SH SOLE 23823 0 0 TECHNIPFMC PLC COM G87110105 436236 17373 SH SOLE 17373 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 97460 22000 SH SOLE 22000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1848369 3195 SH SOLE 3195 0 0 TIDEWATER INC NEW COM 88642R109 3510352 38156 SH SOLE 38156 0 0 TORM PLC SHS CL A G89479102 230146 6585 SH SOLE 6585 0 0 TRINITY PL HLDGS INC COM 89656D101 2036 13572 SH SOLE 13572 0 0 U HAUL HOLDING COMPANY COM 023586100 318451 4715 SH SOLE 4715 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 5879509 88175 SH SOLE 88175 0 0 UNIQURE NV SHS N90064101 68167 13109 SH SOLE 13109 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 153136 19862 SH SOLE 19862 0 0 UNITED STATES STL CORP NEW COM 912909108 228368 5600 SH SOLE 5600 0 0 US BANCORP DEL COM NEW 902973304 572518 12808 SH SOLE 12808 0 0 VALARIS LTD CL A G9460G101 1445143 19202 SH SOLE 19202 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1934952 5753 SH SOLE 5753 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2234319 13719 SH SOLE 13719 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213535 3171 SH SOLE 3171 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2467772 51530 SH SOLE 51530 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 740880 9421 SH SOLE 9421 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 394516 2160 SH SOLE 2160 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 281504 5611 SH SOLE 5611 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1378571 16909 SH SOLE 16908 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 288134 4188 SH SOLE 4188 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2567650 21222 SH SOLE 21222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 218276 5202 SH SOLE 5202 0 0 VIATRIS INC COM 92556V106 143280 12000 SH SOLE 12000 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 3229083 136076 SH SOLE 136075 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1785119 204481 SH SOLE 204481 0 0 WESTAMERICA BANCORPORATION COM 957090103 252514 5166 SH SOLE 5166 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 325381 9061 SH SOLE 9061 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 38649226 21540 SH SOLE 21540 0 0 WILLIAMS COS INC COM 969457100 551659 14156 SH SOLE 14156 0 0 ZOETIS INC CL A 98978V103 324376 1917 SH SOLE 1917 0 0