Chief Compliance Officer

0001214659-24-017843.txt : 20241023 0001214659-24-017843.hdr.sgml : 20241023 20241023125120 ACCESSION NUMBER: 0001214659-24-017843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 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: 241388569 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 09-30-2024 09-30-2024 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 10-09-2024 0 167 552942272 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 682692 5988 SH SOLE 5988 0 0 AIR PRODS & CHEMS INC COM 009158106 1147159 3853 SH SOLE 3852 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2055947 8705 SH SOLE 8705 0 0 AMBAC FINL GROUP INC COM NEW 023139884 174876 15600 SH SOLE 15600 0 0 AMBEV SA SPONSORED ADR 02319V103 1739127 712757 SH SOLE 712757 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15392197 160419 SH SOLE 160418 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8101760 114642 SH SOLE 114642 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2343602 36279 SH SOLE 36278 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 936979 17970 SH SOLE 17970 0 0 AMERICAN EXPRESS CO COM 025816109 1323816 4881 SH SOLE 4881 0 0 AMGEN INC COM 031162100 2263269 7024 SH SOLE 7024 0 0 ANTERO RESOURCES CORP COM 03674X106 4027216 140566 SH SOLE 140566 0 0 APPLE INC COM 037833100 2735289 11739 SH SOLE 11739 0 0 APPLIED MATLS INC COM 038222105 704144 3485 SH SOLE 3485 0 0 ARQ INC COM 00770C101 66331 11300 SH SOLE 11300 0 0 ASSURED GUARANTY LTD COM G0585R106 946129 11898 SH SOLE 11898 0 0 BANK NEW YORK MELLON CORP COM 064058100 1452291 20210 SH SOLE 20210 0 0 BERKLEY W R CORP COM 084423102 36946172 651263 SH SOLE 651263 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77558413 168510 SH SOLE 168510 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4838260 7 SH SOLE 7 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1891831 125287 SH SOLE 125286 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 534743 5781 SH SOLE 5781 0 0 BRF SA SPONSORED ADR 10552T107 129898 29725 SH SOLE 29725 0 0 BRISTOW GROUP INC COM 11040G103 837555 24144 SH SOLE 24144 0 0 BROADCOM INC COM 11135F101 586500 3400 SH SOLE 3400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2202982 10245 SH SOLE 10245 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 9996452 188080 SH SOLE 188080 0 0 BURFORD CAP LTD ORD SHS G17977110 1639718 123659 SH SOLE 123659 0 0 CABLE ONE INC COM 12685J105 1818711 5199 SH SOLE 5199 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1179388 22477 SH SOLE 22477 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 256769 3548 SH SOLE 3548 0 0 CANADIAN NAT RES LTD COM 136385101 5820949 175277 SH SOLE 175277 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1144228 45244 SH SOLE 45244 0 0 CENOVUS ENERGY INC COM 15135U109 2260524 135118 SH SOLE 135118 0 0 CHEVRON CORP NEW COM 166764100 1250470 8491 SH SOLE 8491 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1931118 151223 SH SOLE 151223 0 0 CNA FINL CORP COM 126117100 570151 11650 SH SOLE 11650 0 0 COMCAST CORP NEW CL A 20030N101 349114 8358 SH SOLE 8358 0 0 CONOCOPHILLIPS COM 20825C104 1574025 14951 SH SOLE 14950 0 0 CORTEVA INC COM 22052L104 732150 12454 SH SOLE 12453 0 0 COSTCO WHSL CORP NEW COM 22160K105 851946 961 SH SOLE 961 0 0 COTERRA ENERGY INC COM 127097103 2837116 118460 SH SOLE 118459 0 0 CREDIT ACCEP CORP MICH COM 225310101 5946706 13411 SH SOLE 13411 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1750107 159827 SH SOLE 159827 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 480322 45876 SH SOLE 45876 0 0 CSW INDUSTRIALS INC COM 126402106 586224 1600 SH SOLE 1600 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 449614 23639 SH SOLE 23639 0 0 CUSTOMERS BANCORP INC COM 23204G100 1894092 40777 SH SOLE 40777 0 0 CVS HEALTH CORP COM 126650100 1298042 20643 SH SOLE 20643 0 0 DAILY JOURNAL CORP COM 233912104 337679 689 SH SOLE 689 0 0 DEVON ENERGY CORP NEW COM 25179M103 1212282 30989 SH SOLE 30988 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1498011 47137 SH SOLE 47136 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 756780 22070 SH SOLE 22069 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7258927 190623 SH SOLE 190623 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1266498 45722 SH SOLE 45721 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2000955 68856 SH SOLE 68856 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2355517 76453 SH SOLE 76453 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 258132 9070 SH SOLE 9070 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1335625 117366 SH SOLE 117366 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1430286 47439 SH SOLE 47439 0 0 DOW INC COM 260557103 661955 12117 SH SOLE 12117 0 0 DUPONT DE NEMOURS INC COM 26614N102 1076728 12083 SH SOLE 12083 0 0 ELI LILLY & CO COM 532457108 232116 262 SH SOLE 262 0 0 EMERSON ELEC CO COM 291011104 1306460 11945 SH SOLE 11945 0 0 ENBRIDGE INC COM 29250N105 352129 8671 SH SOLE 8671 0 0 ENSTAR GROUP LIMITED SHS G3075P101 32903159 102314 SH SOLE 102314 0 0 EQT CORP COM 26884L109 553264 15100 SH SOLE 15100 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1808114 90860 SH SOLE 90860 0 0 EXXON MOBIL CORP COM 30231G102 272888 2328 SH SOLE 2328 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Stock 303901102 38599353 30569 SH SOLE 30569 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2172321 1180 SH SOLE 1180 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2848888 57069 SH SOLE 57069 0 0 GENERAL AMERN INVS CO INC COM 368802104 1256125 23431 SH SOLE 23430 0 0 GENERAL DYNAMICS CORP COM 369550108 608933 2015 SH SOLE 2015 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 263215 25456 SH SOLE 25456 0 0 GRAHAM HLDGS CO COM CL B 384637104 3250141 3955 SH SOLE 3955 0 0 HALLADOR ENERGY COMPANY COM 40609P105 297752 31575 SH SOLE 31575 0 0 HALLIBURTON CO COM 406216101 1126285 38771 SH SOLE 38770 0 0 HELMERICH & PAYNE INC COM 423452101 231372 7606 SH SOLE 7605 0 0 IDT CORP CL B NEW 448947507 248258 6504 SH SOLE 6504 0 0 IMPERIAL OIL LTD COM NEW 453038408 607984 8630 SH SOLE 8630 0 0 INTERNATIONAL PAPER CO COM 460146103 262911 5382 SH SOLE 5382 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 502658 9749 SH SOLE 9749 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 836963 28228 SH SOLE 28228 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1012240 20367 SH SOLE 20367 0 0 ISHARES TR MSCI JP VALUE 46435U374 794032 24047 SH SOLE 24047 0 0 ISHARES TR US OIL GS EX ETF 464288851 630615 6896 SH SOLE 6895 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8804173 173038 SH SOLE 173038 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 258851 31300 SH SOLE 31300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 33623412 546278 SH SOLE 546278 0 0 JOHNSON & JOHNSON COM 478160104 2813037 17358 SH SOLE 17358 0 0 KOREA FD INC COM NEW 500634209 1119528 49210 SH SOLE 49210 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 654519 34001 SH SOLE 34001 0 0 LENNAR CORP CL B 526057302 5226158 30219 SH SOLE 30219 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 244546 3164 SH SOLE 3164 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 225219 10422 SH SOLE 10422 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 667447 8620 SH SOLE 8620 0 0 LIMBACH HLDGS INC COM 53263P105 265160 3500 SH SOLE 3500 0 0 LOCKHEED MARTIN CORP COM 539830109 499249 854 SH SOLE 854 0 0 LOEWS CORP COM 540424108 19938445 252226 SH SOLE 252225 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2263523 318806 SH SOLE 318806 0 0 MACERICH CO COM 554382101 189592 10394 SH SOLE 10394 0 0 MARATHON OIL CORP COM 565849106 215031 8075 SH SOLE 8074 0 0 MARKEL GROUP INC COM 570535104 29001476 18489 SH SOLE 18489 0 0 MERCK & CO INC COM 58933Y105 234615 2066 SH SOLE 2066 0 0 MESA RTY TR UNIT BEN INT 590660106 56860 10046 SH SOLE 10046 0 0 MICROSOFT CORP COM 594918104 8144871 18928 SH SOLE 18928 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1872361 29896 SH SOLE 29895 0 0 NOBLE CORP PLC ORD SHS A G65431127 1364249 37749 SH SOLE 37749 0 0 NOVARTIS AG SPONSORED ADR 66987V109 528172 4592 SH SOLE 4592 0 0 NUTRIEN LTD COM 67077M108 1102929 22949 SH SOLE 22949 0 0 NVR INC COM 62944T105 4434934 452 SH SOLE 452 0 0 OCCIDENTAL PETE CORP COM 674599105 5077863 98523 SH SOLE 98522 0 0 OFG BANCORP COM 67103X102 736688 16400 SH SOLE 16400 0 0 ORION S.A. COM L72967109 328684 18455 SH SOLE 18455 0 0 PHX MINERALS INC CL A 69291A100 48938 14479 SH SOLE 14478 0 0 PNC FINL SVCS GROUP INC COM 693475105 229214 1240 SH SOLE 1240 0 0 QUALCOMM INC COM 747525103 413222 2430 SH SOLE 2430 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3790953 394480 SH SOLE 394479 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 900220 57339 SH SOLE 57338 0 0 SABINE RTY TR UNIT BEN INT 785688102 1580782 25658 SH SOLE 25657 0 0 SAFE BULKERS INC COM Y7388L103 69127 13345 SH SOLE 13345 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 710501 193071 SH SOLE 193070 0 0 SCHLUMBERGER LTD COM STK 806857108 3531949 84194 SH SOLE 84194 0 0 SCHWAB CHARLES CORP COM 808513105 2051664 31657 SH SOLE 31656 0 0 SEMPRA COM 816851109 258324 3089 SH SOLE 3088 0 0 SLM CORP COM 78442P106 239563 10475 SH SOLE 10475 0 0 SOURCE CAP INC COM 836144105 359317 8070 SH SOLE 8070 0 0 SOUTHERN CO COM 842587107 621340 6890 SH SOLE 6890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 142200 20000 SH SOLE 20000 0 0 SPROTT FOCUS TR INC COM 85208J109 82529 10718 SH SOLE 10718 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 301007 12291 SH SOLE 12291 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 885376 84725 SH SOLE 84725 0 0 ST JOE CO COM 790148100 1956126 33547 SH SOLE 33547 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1779001 75095 SH SOLE 75095 0 0 SUNCOR ENERGY INC NEW COM 867224107 871054 23593 SH SOLE 23593 0 0 TARGA RES CORP COM 87612G101 218315 1475 SH SOLE 1475 0 0 TECHNIPFMC PLC COM G87110105 454382 17323 SH SOLE 17323 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 68200 22000 SH SOLE 22000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2560534 2894 SH SOLE 2894 0 0 TIDEWATER INC NEW COM 88642R109 2710862 37761 SH SOLE 37761 0 0 U HAUL HOLDING COMPANY COM 023586100 342926 4426 SH SOLE 4426 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6321478 87798 SH SOLE 87798 0 0 UNIQURE NV SHS N90064101 61645 12504 SH SOLE 12504 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 158940 18248 SH SOLE 18248 0 0 US BANCORP DEL COM NEW 902973304 446874 9772 SH SOLE 9772 0 0 VALARIS LTD CL A G9460G101 2312064 41472 SH SOLE 41472 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1890114 6662 SH SOLE 6662 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1776170 10175 SH SOLE 10174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207328 2916 SH SOLE 2916 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1515395 30732 SH SOLE 30732 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 701010 8412 SH SOLE 8412 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 331241 1672 SH SOLE 1672 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 232945 4411 SH SOLE 4411 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1203235 13630 SH SOLE 13629 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 300802 4097 SH SOLE 4097 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2216578 17290 SH SOLE 17290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233622 5202 SH SOLE 5202 0 0 VIATRIS INC COM 92556V106 139320 12000 SH SOLE 12000 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 3469809 144455 SH SOLE 144454 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2023832 245313 SH SOLE 245313 0 0 WESTAMERICA BANCORPORATION COM 957090103 229605 4646 SH SOLE 4646 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 287438 8489 SH SOLE 8489 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 35956051 21198 SH SOLE 21198 0 0 WILLIAMS COS INC COM 969457100 596006 13056 SH SOLE 13056 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 253800 6750 SH SOLE 6750 0 0 ZOETIS INC CL A 98978V103 343087 1756 SH SOLE 1756 0 0