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View AllLatest Mraz, Amerine & Associates, Inc. Stock Portfolio
$477Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $477.4 Millions as of 31 Dec, 2023.
The top stock holdings of Mraz, Amerine & Associates, Inc. are BRKA, WTM, WRB. The fund has invested 13.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in WHITE MTNS INS GROUP LTD.
The fund managers got completely rid off WEST FRASER TIMBER CO LTD (WFG), LIBERTY GLOBAL PLC (LILA) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), FIDELITY NATIONAL FINANCIAL (FNF) and EURONAV NV (EURN). Mraz, Amerine & Associates, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), EQUITY COMWLTH (EQC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), HALLIBURTON CO (HAL) and BROOKFIELD CORP.
The top stock holdings of Mraz, Amerine & Associates, Inc. are BRKA, WTM, WRB. The fund has invested 13.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in WHITE MTNS INS GROUP LTD.
The fund managers got completely rid off WEST FRASER TIMBER CO LTD (WFG), LIBERTY GLOBAL PLC (LILA) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), FIDELITY NATIONAL FINANCIAL (FNF) and EURONAV NV (EURN). Mraz, Amerine & Associates, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), EQUITY COMWLTH (EQC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), HALLIBURTON CO (HAL) and BROOKFIELD CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 1,403,120 |
| EQUITY COMWLTH | 1,057,790 |
| DIMENSIONAL ETF TRUST | 762,837 |
| LIBERTY GLOBAL LTD | 352,762 |
| UNITED STATES STL CORP NEW | 272,440 |
| IDT CORP | 236,482 |
| VANGUARD INTL EQUITY INDEX F | 210,914 |
| PNC FINL SVCS GROUP INC | 209,048 |
New stocks bought by Mraz, Amerine & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 117 |
| HALLIBURTON CO | 103 |
| BROOKFIELD CORP | 61.9 |
| BRISTOW GROUP INC | 24.96 |
| BURFORD CAP LTD | 24.8 |
| DEVON ENERGY CORP NEW | 19.94 |
| VITESSE ENERGY INC | 17.5 |
| TRINITY PL HLDGS INC | 14.56 |
Additions to existing portfolio by Mraz, Amerine & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TAX-MANAGED FDS | -60.58 |
| FIDELITY NATIONAL FINANCIAL | -43.42 |
| EURONAV NV | -43.13 |
| VANGUARD SPECIALIZED FUNDS | -35.79 |
| CROSS TIMBERS RTY TR | -33.01 |
| TORM PLC | -32.55 |
| GRINDROD SHIPPING HOLDINGS L | -31.76 |
| METLIFE INC | -23.16 |
Mraz, Amerine & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -431,873 |
| BLACKSTONE MTG TR INC | -341,910 |
| TFS FINL CORP | -145,150 |
| RAMACO RES INC | -119,791 |
| DBX ETF TR | -309,877 |
| WEST FRASER TIMBER CO LTD | -606,507 |
Mraz, Amerine & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Mraz, Amerine & Associates, Inc.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 12,928 | 2,489,080 | REDUCED | -8.04 | |
| AAXJ | ISHARES TR | 0.16 | 8,205 | 764,660 | REDUCED | -0.41 | |
| ABEV | AMBEV SA | 0.49 | 834,723 | 2,337,220 | REDUCED | -1.56 | |
| ABT | ABBOTT LABS | 0.22 | 9,687 | 1,066,230 | ADDED | 0.06 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | 0.01 | 11,300 | 33,674 | REDUCED | -18.12 | |
| AEMB | AMERICAN CENTY ETF TR | 2.74 | 145,563 | 13,071,500 | ADDED | 0.38 | |
| AEMB | AMERICAN CENTY ETF TR | 1.40 | 106,858 | 6,677,540 | REDUCED | -0.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.33 | 27,940 | 1,575,550 | ADDED | 0.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 18,816 | 864,991 | REDUCED | -4.6 | |
| AGO | ASSURED GUARANTY LTD | 0.20 | 12,558 | 939,715 | REDUCED | -2.27 | |
| AMAT | APPLIED MATLS INC | 0.12 | 3,563 | 577,455 | REDUCED | -5.64 | |
| AMBC | AMBAC FINL GROUP INC | 0.08 | 22,600 | 372,448 | REDUCED | -15.83 | |
| AMGN | AMGEN INC | 0.37 | 6,071 | 1,748,470 | ADDED | 0.02 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.64 | 9,073 | 3,075,020 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 3,816 | 1,044,780 | ADDED | 0.29 | |
| AR | ANTERO RESOURCES CORP | 0.61 | 128,049 | 2,904,150 | ADDED | 8.46 | |
| AVGO | BROADCOM INC | 0.08 | 330 | 368,363 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 6,139 | 1,150,080 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.27 | 24,402 | 1,270,120 | REDUCED | -18.84 | |
| BLDG | CAMBRIA ETF TR | 0.05 | 3,548 | 239,738 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.20 | 47,140 | 974,855 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 10,113 | 733,562 | REDUCED | -11.89 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.12 | 6,311 | 582,127 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.48 | 11,168 | 2,297,820 | UNCHANGED | 0.00 | |
| BRFS | BRF SA | 0.01 | 22,725 | 63,176 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 13.52 | 180,900 | 64,519,800 | REDUCED | -0.71 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.80 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.44 | 133,143 | 2,124,970 | REDUCED | -0.09 | |
| BUR | BURFORD CAP LTD | 0.23 | 69,331 | 1,081,560 | ADDED | 24.8 | |
| BUZZ | VANECK ETF TRUST | 0.32 | 4,946 | 1,530,930 | ADDED | 6.71 | |
| BX | BLACKSTONE INC | 0.05 | 1,975 | 258,567 | REDUCED | -18.82 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.04 | 360 | 200,372 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 1.53 | 13,752 | 7,326,100 | ADDED | 0.24 | |
| CCJ | CAMECO CORP | 0.08 | 9,022 | 388,848 | ADDED | 3.14 | |
| CCV | COMCAST CORP NEW | 0.08 | 8,511 | 373,207 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 12,291 | 235,373 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.24 | 65,249 | 1,152,300 | REDUCED | -1.89 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.61 | 142,842 | 2,916,830 | REDUCED | -0.73 | |
| CNA | CNA FINL CORP | 0.14 | 16,358 | 692,107 | REDUCED | -7.65 | |
| CNQ | CANADIAN NAT RES LTD | 1.14 | 83,307 | 5,458,280 | REDUCED | -0.17 | |
| COP | CONOCOPHILLIPS | 0.40 | 16,308 | 1,892,840 | REDUCED | -4.2 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 986 | 650,839 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.26 | 23,019 | 1,258,660 | REDUCED | -0.32 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.40 | 144,474 | 1,908,500 | REDUCED | -0.11 | |
| CSCO | CISCO SYS INC | 0.06 | 6,039 | 305,090 | ADDED | 2.01 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.25 | 49,930 | 1,183,340 | REDUCED | -1.6 | |
| CSWI | CSW INDUSTRIALS INC | 0.07 | 1,600 | 331,856 | UNCHANGED | 0.00 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.24 | 66,621 | 1,154,550 | REDUCED | -7.89 | |
| CTRA | COTERRA ENERGY INC | 0.64 | 118,737 | 3,030,180 | REDUCED | -0.83 | |
| CTVA | CORTEVA INC | 0.12 | 12,450 | 596,599 | REDUCED | -1.57 | |
| CUBI | CUSTOMERS BANCORP INC | 0.54 | 44,412 | 2,559,020 | REDUCED | -0.84 | |
| CVE | CENOVUS ENERGY INC | 0.12 | 35,193 | 585,963 | ADDED | 117 | |
| CVS | CVS HEALTH CORP | 0.19 | 11,603 | 916,173 | REDUCED | -1.11 | |
| CVX | CHEVRON CORP NEW | 0.28 | 8,928 | 1,331,700 | REDUCED | -0.29 | |
| DD | DUPONT DE NEMOURS INC | 0.20 | 12,182 | 937,134 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 117,094 | 4,023,360 | ADDED | 10.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 68,533 | 1,962,780 | REDUCED | -5.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 69,425 | 1,790,120 | REDUCED | -0.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 57,065 | 1,464,280 | REDUCED | -1.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 35,864 | 1,048,310 | REDUCED | -14.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 28,201 | 762,837 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 9,470 | 238,644 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,208 | 206,221 | NEW | ||
| DJCO | DAILY JOURNAL CORP | 0.06 | 889 | 302,989 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.35 | 53,043 | 1,688,360 | REDUCED | -0.56 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.21 | 76,879 | 999,427 | REDUCED | -0.48 | |
| DOW | DOW INC | 0.14 | 12,108 | 663,976 | REDUCED | -1.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.21 | 22,052 | 998,943 | ADDED | 19.94 | |
| EBAY | EBAY INC. | 0.12 | 12,920 | 563,570 | REDUCED | -1.92 | |
| EMR | EMERSON ELEC CO | 0.28 | 13,986 | 1,361,230 | REDUCED | -2.77 | |
| ENB | ENBRIDGE INC | 0.06 | 8,606 | 309,988 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.22 | 55,093 | 1,057,790 | NEW | ||
| EQT | EQT CORP | 0.10 | 11,864 | 458,652 | ADDED | 0.06 | |
| ESGR | ENSTAR GROUP LIMITED | 6.28 | 101,780 | 29,958,900 | ADDED | 0.65 | |
| EURN | EURONAV NV | 0.22 | 60,014 | 1,055,650 | REDUCED | -43.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.52 | 58,791 | 2,502,720 | ADDED | 5.94 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 5,121 | 261,273 | REDUCED | -43.42 | |
| FTI | TECHNIPFMC PLC | 0.07 | 17,403 | 350,496 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 2,015 | 523,235 | UNCHANGED | 0.00 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.07 | 25,731 | 333,474 | REDUCED | -0.77 | |
| GHC | GRAHAM HLDGS CO | 0.60 | 4,079 | 2,841,250 | REDUCED | -0.83 | |
| GLDG | GOLDMINING INC | 0.00 | 10,000 | 9,742 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.32 | 93,551 | 1,552,010 | ADDED | 7.85 | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | 0.02 | 10,745 | 96,812 | REDUCED | -31.76 | |
| HAL | HALLIBURTON CO | 0.11 | 14,728 | 532,417 | ADDED | 103 | |
| HP | HELMERICH & PAYNE INC | 0.16 | 20,689 | 749,371 | REDUCED | -0.96 | |
| IAU | ISHARES GOLD TR | 0.17 | 20,317 | 792,973 | UNCHANGED | 0.00 | |
| IDT | IDT CORP | 0.05 | 6,937 | 236,482 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.11 | 9,180 | 525,004 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.10 | 10,508 | 477,904 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 8,350 | 301,853 | REDUCED | -3.47 | |
| JAAA | JANUS DETROIT STR TR | 0.29 | 27,895 | 1,403,120 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 4.81 | 567,941 | 22,950,500 | ADDED | 0.34 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 17,790 | 2,788,400 | REDUCED | -0.25 | |
| JOE | ST JOE CO | 0.36 | 28,124 | 1,692,500 | REDUCED | -1.73 | |
| L | LOEWS CORP | 3.84 | 263,412 | 18,330,800 | REDUCED | -1.59 | |
| LAD | LITHIA MTRS INC | 0.05 | 711 | 234,118 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.87 | 31,059 | 4,163,520 | REDUCED | -1.4 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 934 | 423,326 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.11 | 286,742 | 524,738 | REDUCED | -16.77 | |
| MAC | MACERICH CO | 0.12 | 37,753 | 582,536 | REDUCED | -11.25 | |
| MCK | MCKESSON CORP | 0.05 | 515 | 238,435 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.05 | 3,317 | 219,353 | REDUCED | -23.16 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 5.37 | 18,057 | 25,639,100 | ADDED | 3.34 | |
| MRK | MERCK & CO INC | 0.05 | 2,076 | 226,326 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.04 | 8,628 | 208,452 | REDUCED | -1.82 | |
| MSFT | MICROSOFT CORP | 1.55 | 19,683 | 7,401,550 | REDUCED | -0.75 | |
| NLS | BOWFLEX INC | 0.00 | 11,517 | 8,868 | UNCHANGED | 0.00 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.19 | 32,535 | 909,690 | REDUCED | -0.28 | |
| NTR | NUTRIEN LTD | 0.22 | 18,535 | 1,044,330 | ADDED | 7.98 | |
| NVR | NVR INC | 0.68 | 462 | 3,234,210 | ADDED | 1.54 | |
| NVS | NOVARTIS AG | 0.14 | 6,431 | 649,338 | UNCHANGED | 0.00 | |
| OEC | ORION S.A. | 0.11 | 19,180 | 531,861 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.13 | 16,400 | 614,672 | UNCHANGED | 0.00 | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 0.05 | 8,337 | 249,693 | REDUCED | -10.85 | |
| OXY | OCCIDENTAL PETE CORP | 1.06 | 85,154 | 5,084,540 | ADDED | 6.86 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 6,556 | 255,225 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.06 | 5,140 | 279,051 | REDUCED | -5.01 | |
| PHX | PHX MINERALS INC | 0.01 | 14,544 | 46,832 | ADDED | 0.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,350 | 209,048 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.14 | 84,725 | 684,578 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 23,194 | 250,493 | REDUCED | -1.99 | |
| QCOM | QUALCOMM INC | 0.08 | 2,535 | 366,637 | REDUCED | -0.39 | |
| QURE | UNIQURE NV | 0.02 | 13,604 | 92,099 | REDUCED | -11.37 | |
| RES | RPC INC | 0.39 | 255,280 | 1,858,440 | REDUCED | -6.92 | |
| RRC | RANGE RES CORP | 0.05 | 8,330 | 253,565 | UNCHANGED | 0.00 | |
| SB | SAFE BULKERS INC | 0.01 | 13,346 | 52,450 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.57 | 39,856 | 2,742,060 | REDUCED | -15.06 | |
| SLB | SCHLUMBERGER LTD | 0.66 | 60,523 | 3,149,620 | ADDED | 10.54 | |
| SO | SOUTHERN CO | 0.10 | 6,890 | 483,127 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.07 | 4,591 | 343,077 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.16 | 24,219 | 775,977 | ADDED | 14.38 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.13 | 96,152 | 629,796 | REDUCED | -1.03 | |
| TDW | TIDEWATER INC NEW | 0.59 | 38,956 | 2,809,120 | REDUCED | -0.26 | |
| TFSL | TFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHS | TRINITY PL HLDGS INC | 0.00 | 13,572 | 1,507 | ADDED | 14.56 | |
| TRMD | TORM PLC | 0.04 | 7,085 | 215,455 | REDUCED | -32.55 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.02 | 22,000 | 99,440 | UNCHANGED | 0.00 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.04 | 19,862 | 167,039 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 1.31 | 88,497 | 6,233,730 | ADDED | 4.2 | |
| UHAL | U HAUL HOLDING COMPANY | 0.08 | 5,422 | 389,300 | REDUCED | -16.94 | |
| USB | US BANCORP DEL | 0.12 | 12,808 | 554,330 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.25 | 17,140 | 1,175,290 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 5,611 | 268,767 | REDUCED | -60.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,271 | 210,914 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 2,865 | 488,269 | REDUCED | -35.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 19,269 | 2,151,000 | ADDED | 4.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 18,209 | 1,444,680 | REDUCED | -9.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 4,188 | 278,460 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 16,710 | 2,498,100 | REDUCED | -17.01 | |
| VTIP | VANGUARD MALVERN FDS | 0.61 | 61,016 | 2,897,650 | REDUCED | -17.45 | |
| VTOL | BRISTOW GROUP INC | 0.15 | 25,722 | 727,161 | ADDED | 24.96 | |
| VTRS | VIATRIS INC | 0.03 | 12,000 | 129,960 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.09 | 7,515 | 423,921 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.44 | 183,745 | 2,091,020 | ADDED | 0.62 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.10 | 14,156 | 493,053 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 6.45 | 435,274 | 30,782,600 | REDUCED | -0.53 | |
| WTM | WHITE MTNS INS GROUP LTD | 6.93 | 21,983 | 33,084,400 | REDUCED | -0.19 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 13,609 | 473,185 | REDUCED | -6.02 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 5,600 | 272,440 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.05 | 2,228 | 222,755 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.08 | 1,998 | 394,345 | UNCHANGED | 0.00 | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 6.13 | 31,734 | 29,281,600 | REDUCED | -0.13 | ||
| BROOKFIELD CORP | 1.11 | 132,330 | 5,309,080 | ADDED | 61.9 | ||
| ROYCE MICRO-CAP TR INC | 0.83 | 429,670 | 3,970,150 | REDUCED | -1.1 | ||
| VITESSE ENERGY INC | 0.61 | 132,445 | 2,899,220 | ADDED | 17.5 | ||
| SABINE RTY TR | 0.40 | 28,312 | 1,917,000 | REDUCED | -1.56 | ||
| FIRST CTZNS BANCSHARES INC N | 0.39 | 1,316 | 1,867,360 | REDUCED | -0.68 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.35 | 1,065 | 1,674,730 | UNCHANGED | 0.00 | ||
| GENERAL AMERN INVS CO INC | 0.31 | 34,643 | 1,487,910 | REDUCED | -6.6 | ||
| SAN JUAN BASIN RTY TR | 0.23 | 218,124 | 1,105,890 | REDUCED | -0.59 | ||
| CROSS TIMBERS RTY TR | 0.21 | 58,041 | 1,015,720 | REDUCED | -33.01 | ||
| ROYCE VALUE TR INC | 0.20 | 64,838 | 944,040 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.14 | 10,497 | 662,676 | REDUCED | -1.92 | ||
| SOURCE CAP INC | 0.10 | 12,367 | 499,318 | REDUCED | -4.92 | ||
| LIBERTY BROADBAND CORP | 0.08 | 4,788 | 385,865 | REDUCED | -0.81 | ||
| LIBERTY GLOBAL LTD | 0.07 | 18,925 | 352,762 | NEW | |||
| MESA RTY TR | 0.03 | 11,686 | 152,502 | UNCHANGED | 0.00 | ||
| SPROTT FOCUS TR INC | 0.03 | 15,835 | 126,680 | REDUCED | -5.95 |