Latest Mraz, Amerine & Associates, Inc. Stock Portfolio
$529Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Mraz, Amerine & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
Mraz, Amerine & Associates, Inc. is a hedge fund based in MODESTO, CA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $586.8 Millions. In it's latest 13F Holdings report, Mraz, Amerine & Associates, Inc. reported an equity portfolio of $529.1 Millions as of 31 Mar, 2024.
The top stock holdings of Mraz, Amerine & Associates, Inc. are , WTM, WRB. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in WHITE MTNS INS GROUP LTD.
The fund managers got completely rid off EURONAV NV (EURN), CAMECO CORP (CCJ) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), CTO RLTY GROWTH INC NEW (CTO) and WEYERHAEUSER CO MTN BE (WY). Mraz, Amerine & Associates, Inc. opened new stock positions in DIVERSIFIED ENERGY COMPANY P, INVESCO EXCHANGE TRADED FD T (CSD) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CABLE ONE INC (CABO), TEXAS PACIFIC LAND CORPORATI (TPL) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Mraz, Amerine & Associates, Inc. are , WTM, WRB. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in WHITE MTNS INS GROUP LTD.
The fund managers got completely rid off EURONAV NV (EURN), CAMECO CORP (CCJ) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), CTO RLTY GROWTH INC NEW (CTO) and WEYERHAEUSER CO MTN BE (WY). Mraz, Amerine & Associates, Inc. opened new stock positions in DIVERSIFIED ENERGY COMPANY P, INVESCO EXCHANGE TRADED FD T (CSD) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CABLE ONE INC (CABO), TEXAS PACIFIC LAND CORPORATI (TPL) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIVERSIFIED ENERGY COMPANY P | 1,278,010 |
| INVESCO EXCHANGE TRADED FD T | 541,690 |
| KOREA FD INC | 339,491 |
| BANK AMERICA CORP | 220,126 |
| VERIZON COMMUNICATIONS INC | 218,276 |
| HALLADOR ENERGY COMPANY | 167,895 |
New stocks bought by Mraz, Amerine & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CABLE ONE INC | 705 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| DIMENSIONAL ETF TRUST | 177 |
| JANUS DETROIT STR TR | 172 |
| EQUITY COMWLTH | 65.4 |
| BRF SA | 30.8 |
| EQT CORP | 27.07 |
| DIMENSIONAL ETF TRUST | 24.11 |
Additions to existing portfolio by Mraz, Amerine & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHWESTERN ENERGY CO | -68.8 |
| CTO RLTY GROWTH INC NEW | -33.45 |
| WEYERHAEUSER CO MTN BE | -33.42 |
| WESTAMERICA BANCORPORATION | -31.26 |
| VANGUARD SPECIALIZED FUNDS | -24.61 |
| MACERICH CO | -22.3 |
| SOURCE CAP INC | -21.67 |
| DIMENSIONAL ETF TRUST | -20.77 |
Mraz, Amerine & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EURONAV NV | -1,055,650 |
| BOWFLEX INC | -8,868 |
| CAMECO CORP | -388,848 |
| DIMENSIONAL ETF TRUST | -206,221 |
| FIDELITY NATIONAL FINANCIAL | -261,273 |
| LIBERTY BROADBAND CORP | -385,865 |
Mraz, Amerine & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Mraz, Amerine & Associates, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 12,492 | 2,142,180 | REDUCED | -3.37 | |
| AAXJ | ISHARES TR | 0.15 | 7,327 | 783,717 | REDUCED | -10.7 | |
| ABEV | AMBEV SA | 0.37 | 787,645 | 1,953,360 | REDUCED | -5.64 | |
| ABT | ABBOTT LABS | 0.19 | 8,881 | 1,009,420 | REDUCED | -8.32 | |
| ADES | ARQ INC | 0.01 | 11,300 | 73,224 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.71 | 152,887 | 14,327,100 | ADDED | 5.03 | |
| AEMB | AMERICAN CENTY ETF TR | 1.36 | 109,670 | 7,222,850 | ADDED | 2.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 30,958 | 1,794,340 | ADDED | 10.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 18,315 | 867,961 | REDUCED | -2.66 | |
| AGO | ASSURED GUARANTY LTD | 0.20 | 12,388 | 1,080,850 | REDUCED | -1.35 | |
| AMAT | APPLIED MATLS INC | 0.16 | 3,973 | 819,352 | ADDED | 11.51 | |
| AMBC | AMBAC FINL GROUP INC | 0.06 | 21,100 | 329,793 | REDUCED | -6.64 | |
| AMGN | AMGEN INC | 0.35 | 6,447 | 1,832,960 | ADDED | 6.19 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.56 | 9,030 | 2,990,460 | REDUCED | -0.47 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 3,830 | 927,783 | ADDED | 0.37 | |
| AR | ANTERO RESOURCES CORP | 0.72 | 131,523 | 3,814,170 | ADDED | 2.71 | |
| AVGO | BROADCOM INC | 0.08 | 330 | 437,385 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 5,629 | 1,281,690 | REDUCED | -8.31 | |
| BAC | BANK AMERICA CORP | 0.04 | 5,805 | 220,126 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 9,724 | 637,894 | REDUCED | -7.36 | |
| BK | BANK NEW YORK MELLON CORP | 0.23 | 21,210 | 1,222,120 | REDUCED | -13.08 | |
| BLDG | CAMBRIA ETF TR | 0.05 | 3,548 | 259,962 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.17 | 47,140 | 892,407 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 9,421 | 740,880 | REDUCED | -6.84 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.11 | 6,076 | 576,369 | REDUCED | -3.72 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.43 | 11,043 | 2,262,270 | REDUCED | -1.12 | |
| BRFS | BRF SA | 0.02 | 29,725 | 96,904 | ADDED | 30.8 | |
| BSM | BLACK STONE MINERALS L P | 0.40 | 130,818 | 2,090,460 | REDUCED | -1.75 | |
| BUR | BURFORD CAP LTD | 0.22 | 73,563 | 1,174,800 | ADDED | 6.1 | |
| BUZZ | VANECK ETF TRUST | 0.37 | 5,753 | 1,934,950 | ADDED | 16.32 | |
| BX | BLACKSTONE INC | 0.04 | 1,675 | 220,045 | REDUCED | -15.19 | |
| CABO | CABLE ONE INC | 0.23 | 2,900 | 1,227,080 | ADDED | 705 | |
| CACC | CREDIT ACCEP CORP MICH | 1.40 | 13,474 | 7,431,580 | REDUCED | -2.02 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 12,291 | 249,999 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.20 | 63,462 | 1,083,930 | REDUCED | -2.74 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.60 | 139,849 | 3,180,170 | REDUCED | -2.1 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 8,511 | 368,952 | UNCHANGED | 0.00 | |
| CNA | CNA FINL CORP | 0.14 | 15,858 | 720,270 | REDUCED | -3.06 | |
| CNQ | CANADIAN NAT RES LTD | 1.20 | 82,969 | 6,332,190 | REDUCED | -0.41 | |
| COP | CONOCOPHILLIPS | 0.38 | 15,945 | 2,029,460 | REDUCED | -2.23 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 961 | 704,057 | REDUCED | -2.54 | |
| CRC | CALIFORNIA RES CORP | 0.24 | 22,830 | 1,257,940 | REDUCED | -0.82 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.34 | 150,528 | 1,791,290 | ADDED | 4.19 | |
| CRT | CROSS TIMBERS RTY TR | 0.13 | 51,111 | 665,976 | REDUCED | -11.94 | |
| CSCO | CISCO SYS INC | 0.05 | 5,533 | 276,152 | REDUCED | -8.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 15,131 | 541,690 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.22 | 47,044 | 1,174,210 | REDUCED | -5.78 | |
| CSWI | CSW INDUSTRIALS INC | 0.07 | 1,600 | 375,360 | UNCHANGED | 0.00 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.14 | 44,339 | 751,554 | REDUCED | -33.45 | |
| CTRA | COTERRA ENERGY INC | 0.62 | 118,526 | 3,304,510 | REDUCED | -0.18 | |
| CTVA | CORTEVA INC | 0.14 | 12,451 | 718,055 | ADDED | 0.01 | |
| CUBI | CUSTOMERS BANCORP INC | 0.42 | 42,349 | 2,247,040 | REDUCED | -4.65 | |
| CVE | CENOVUS ENERGY INC | 0.16 | 43,515 | 869,865 | ADDED | 23.65 | |
| CVS | CVS HEALTH CORP | 0.18 | 12,148 | 968,924 | ADDED | 4.7 | |
| CVX | CHEVRON CORP NEW | 0.26 | 8,841 | 1,394,580 | REDUCED | -0.97 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 12,082 | 926,340 | REDUCED | -0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 145,320 | 5,340,520 | ADDED | 24.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 78,395 | 2,351,070 | ADDED | 177 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 69,022 | 1,876,710 | REDUCED | -0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 55,556 | 1,678,910 | REDUCED | -18.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 51,772 | 1,394,740 | REDUCED | -9.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 28,415 | 907,870 | REDUCED | -20.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 9,470 | 245,841 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DJCO | DAILY JOURNAL CORP | 0.06 | 889 | 321,471 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.31 | 48,639 | 1,640,110 | REDUCED | -8.3 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.19 | 74,073 | 1,010,360 | REDUCED | -3.65 | |
| DOW | DOW INC | 0.13 | 12,111 | 701,562 | ADDED | 0.02 | |
| DVN | DEVON ENERGY CORP NEW | 0.23 | 24,445 | 1,226,670 | ADDED | 10.85 | |
| EBAY | EBAY INC. | 0.12 | 12,252 | 646,661 | REDUCED | -5.17 | |
| EMR | EMERSON ELEC CO | 0.29 | 13,616 | 1,544,360 | REDUCED | -2.65 | |
| ENB | ENBRIDGE INC | 0.06 | 8,304 | 300,439 | REDUCED | -3.51 | |
| EQC | EQUITY COMWLTH | 0.32 | 91,124 | 1,720,420 | ADDED | 65.4 | |
| EQT | EQT CORP | 0.11 | 15,076 | 558,853 | ADDED | 27.07 | |
| ESGR | ENSTAR GROUP LIMITED | 6.05 | 102,949 | 31,992,400 | ADDED | 1.15 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.39 | 1,275 | 2,084,620 | REDUCED | -3.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.53 | 60,071 | 2,824,530 | ADDED | 2.18 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 6.38 | 31,326 | 33,780,700 | REDUCED | -1.29 | |
| FTI | TECHNIPFMC PLC | 0.08 | 17,373 | 436,236 | REDUCED | -0.17 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 2,015 | 569,217 | UNCHANGED | 0.00 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.06 | 25,031 | 330,159 | REDUCED | -2.72 | |
| GHC | GRAHAM HLDGS CO | 0.58 | 4,016 | 3,083,180 | REDUCED | -1.54 | |
| GLDG | GOLDMINING INC | 0.00 | 10,000 | 8,750 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.36 | 94,130 | 1,913,660 | ADDED | 0.62 | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | 0.02 | 10,745 | 111,237 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.13 | 17,736 | 699,159 | ADDED | 20.42 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.03 | 31,500 | 167,895 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.16 | 20,184 | 848,937 | REDUCED | -2.44 | |
| IAU | ISHARES GOLD TR | 0.17 | 21,617 | 908,130 | ADDED | 6.4 | |
| IDT | IDT CORP | 0.05 | 6,937 | 262,288 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.12 | 9,180 | 634,613 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.11 | 10,508 | 559,026 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 8,050 | 314,111 | REDUCED | -3.59 | |
| JAAA | JANUS DETROIT STR TR | 0.73 | 75,943 | 3,853,350 | ADDED | 172 | |
| JEF | JEFFERIES FINL GROUP INC | 4.67 | 560,073 | 24,699,200 | REDUCED | -1.39 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 17,790 | 2,814,200 | UNCHANGED | 0.00 | |
| JOE | ST JOE CO | 0.32 | 29,379 | 1,703,100 | ADDED | 4.46 | |
| L | LOEWS CORP | 3.82 | 257,914 | 20,192,100 | REDUCED | -2.09 | |
| LAD | LITHIA MTRS INC | 0.04 | 751 | 225,946 | ADDED | 5.63 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.05 | 15,063 | 265,711 | REDUCED | -20.41 | |
| LEN | LENNAR CORP | 0.90 | 30,896 | 4,763,530 | REDUCED | -0.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 876 | 398,466 | REDUCED | -6.21 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.10 | 325,979 | 508,527 | ADDED | 13.68 | |
| MAC | MACERICH CO | 0.10 | 29,335 | 505,436 | REDUCED | -22.3 | |
| MCK | MCKESSON CORP | 0.04 | 409 | 219,572 | REDUCED | -20.58 | |
| MET | METLIFE INC | 0.04 | 3,134 | 232,261 | REDUCED | -5.52 | |
| MKL | MARKEL GROUP INC | 5.25 | 18,252 | 27,770,100 | ADDED | 1.08 | |
| MRK | MERCK & CO INC | 0.05 | 2,076 | 273,928 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.05 | 8,768 | 248,485 | ADDED | 1.62 | |
| MSFT | MICROSOFT CORP | 1.54 | 19,317 | 8,126,930 | REDUCED | -1.86 | |
| MTR | MESA RTY TR | 0.02 | 10,526 | 111,049 | REDUCED | -9.93 | |
| NLS | BOWFLEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.26 | 32,340 | 1,378,350 | REDUCED | -0.6 | |
| NTR | NUTRIEN LTD | 0.20 | 19,388 | 1,052,960 | ADDED | 4.6 | |
| NVR | NVR INC | 0.70 | 460 | 3,725,980 | REDUCED | -0.43 | |
| NVS | NOVARTIS AG | 0.12 | 6,398 | 618,879 | REDUCED | -0.51 | |
| OEC | ORION S.A. | 0.08 | 18,180 | 427,594 | REDUCED | -5.21 | |
| OFG | OFG BANCORP | 0.11 | 16,400 | 603,684 | UNCHANGED | 0.00 | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 0.04 | 8,337 | 206,591 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 1.08 | 87,799 | 5,706,040 | ADDED | 3.11 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 6,532 | 281,529 | REDUCED | -0.37 | |
| PDS | PRECISION DRILLING CORP | 0.06 | 4,567 | 307,313 | REDUCED | -11.15 | |
| PHX | PHX MINERALS INC | 0.01 | 14,544 | 49,595 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,350 | 218,160 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.13 | 84,725 | 702,370 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 20,822 | 248,613 | REDUCED | -10.23 | |
| QCOM | QUALCOMM INC | 0.08 | 2,430 | 411,399 | REDUCED | -4.14 | |
| QURE | UNIQURE NV | 0.01 | 13,109 | 68,167 | REDUCED | -3.64 | |
| RES | RPC INC | 0.35 | 241,410 | 1,868,520 | REDUCED | -5.43 | |
| RRC | RANGE RES CORP | 0.05 | 8,330 | 286,802 | UNCHANGED | 0.00 | |
| SB | SAFE BULKERS INC | 0.01 | 13,346 | 66,196 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.32 | 26,549 | 1,678,160 | REDUCED | -6.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.51 | 37,528 | 2,714,750 | REDUCED | -5.84 | |
| SJT | SAN JUAN BASIN RTY TR | 0.20 | 196,109 | 1,039,380 | REDUCED | -10.09 | |
| SLB | SCHLUMBERGER LTD | 0.66 | 63,408 | 3,475,390 | ADDED | 4.77 | |
| SO | SOUTHERN CO | 0.09 | 6,890 | 494,289 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.06 | 4,591 | 329,764 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.17 | 23,823 | 879,307 | REDUCED | -1.64 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 30,000 | 227,400 | REDUCED | -68.8 | |
| TDW | TIDEWATER INC NEW | 0.66 | 38,156 | 3,510,350 | REDUCED | -2.05 | |
| TPHS | TRINITY PL HLDGS INC | 0.00 | 13,572 | 2,036 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.35 | 3,195 | 1,848,370 | ADDED | 200 | |
| TRMD | TORM PLC | 0.04 | 6,585 | 230,146 | REDUCED | -7.06 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.02 | 22,000 | 97,460 | UNCHANGED | 0.00 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.03 | 19,862 | 153,136 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 1.11 | 88,175 | 5,879,510 | REDUCED | -0.36 | |
| UHAL | U HAUL HOLDING COMPANY | 0.06 | 4,715 | 318,451 | REDUCED | -13.04 | |
| USB | US BANCORP DEL | 0.11 | 12,808 | 572,518 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.27 | 19,202 | 1,445,140 | ADDED | 12.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 5,611 | 281,504 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,171 | 213,535 | REDUCED | -3.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,160 | 394,516 | REDUCED | -24.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.48 | 21,222 | 2,567,650 | ADDED | 10.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 16,909 | 1,378,570 | REDUCED | -7.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 4,188 | 288,134 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 13,719 | 2,234,320 | REDUCED | -17.9 | |
| VTIP | VANGUARD MALVERN FDS | 0.47 | 51,530 | 2,467,770 | REDUCED | -15.55 | |
| VTOL | BRISTOW GROUP INC | 0.12 | 24,389 | 663,381 | REDUCED | -5.18 | |
| VTRS | VIATRIS INC | 0.03 | 12,000 | 143,280 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,202 | 218,276 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.05 | 5,166 | 252,514 | REDUCED | -31.26 | |
| WBD | WARNER BROS DISCOVERY INC | 0.34 | 204,481 | 1,785,120 | ADDED | 11.29 | |
| WMB | WILLIAMS COS INC | 0.10 | 14,156 | 551,659 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 7.19 | 430,203 | 38,047,100 | REDUCED | -1.17 | |
| WTM | WHITE MTNS INS GROUP LTD | 7.30 | 21,540 | 38,649,200 | REDUCED | -2.02 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 9,061 | 325,381 | REDUCED | -33.42 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 5,600 | 228,368 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,228 | 258,983 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.06 | 1,917 | 324,376 | REDUCED | -4.05 | |
| BERKSHIRE HATHAWAY INC DEL | 13.91 | 175,087 | 73,627,600 | REDUCED | -3.21 | ||
| BROOKFIELD CORP | 1.20 | 151,328 | 6,336,100 | ADDED | 14.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.74 | 416,882 | 3,939,540 | REDUCED | -2.98 | ||
| VITESSE ENERGY INC | 0.61 | 136,076 | 3,229,080 | ADDED | 2.74 | ||
| GENERAL AMERN INVS CO INC | 0.29 | 32,520 | 1,512,500 | REDUCED | -6.13 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.24 | 106,235 | 1,278,010 | NEW | |||
| ROYCE VALUE TR INC | 0.18 | 64,330 | 975,884 | REDUCED | -0.78 | ||
| SOURCE CAP INC | 0.08 | 9,687 | 411,601 | REDUCED | -21.67 | ||
| KOREA FD INC | 0.06 | 13,350 | 339,491 | NEW | |||
| SPROTT FOCUS TR INC | 0.02 | 15,835 | 127,312 | UNCHANGED | 0.00 |