Mraz, Amerine & Associates, Inc.

Name: Mraz, Amerine & Associates, Inc. 13F holdings, Q2 2024
Creator: Mraz, Amerine & Associates, Inc.
Published: 2025-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2025), Mraz, Amerine & Associates, Inc. reported 167 stock positions worth $486.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.4% of the portfolio, followed by White Mountains Insurance GP (WTM, 7.9%) and WR Berkley (WRB, 6.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 12, added to 44 and reduced 90. The biggest buy was Markel (MKL, shares +1%) and the biggest sale an exit from Fairfax Financial (FRFHF).

Most Recent 13F: Q2 2026
Location: Modesto, CA
CIK: 0001542324
Portfolio Value: $486.4M (Q2 2024)
SEC Filing: 0001214659-25-010856 ↗ filed Jul 24, 2025

Holdings Value

Holdings 167 stocks · $486.4M


BRK.B Berkshire Hathaway Inc. Class B	14.42%	172,458	$70.2M	Reduce -1.5%
WTM White Mountains Insurance GP	7.86%	21,031	$38.2M	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	6.94%	429,833	$33.8M	Reduce -0.1%
ESGR Enstar Group Ltd.	6.50%	103,462	$31.6M	Add +0.5%
MKL Markel Group Inc.	5.98%	18,453	$29.1M	Add +1.1%
JEF Jefferies Financial Group Inc.	5.68%	555,249	$27.6M	Reduce -0.9%
L Loews Corp.	3.90%	253,772	$19.0M	Reduce -1.6%
AVUV Avantis US Small Cap Value	2.91%	157,821	$14.2M	Add +3.2%
MSFT Microsoft Corp.	1.74%	18,928	$8.5M	Reduce -2.0%
AVDV Avantis Intl S/C Value ETF	1.53%	114,569	$7.4M	Add +4.5%
BN Brookfield Corp.	1.51%	176,854	$7.3M	Add +16.9%
CACC Credit Acceptance Corp.	1.40%	13,270	$6.8M	Reduce -1.5%
DFIV Dimensional International Va	1.28%	173,700	$6.2M	Add +19.5%
JAAA Janus Henderson Aaa Clo ETF	1.25%	119,868	$6.1M	Add +57.8%
CNQ Canadian Natural Resources	1.23%	168,282	$6.0M	Add +1.4%
OXY Occidental Petroleum Corp.	1.20%	92,809	$5.8M	Add +5.7%
UHAL.B U-Haul Holding Co.-Non Voting	1.09%	88,533	$5.3M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.88%	7	$4.3M	No change
AR Antero Resources Corp.	0.87%	130,048	$4.2M	Reduce -1.1%
LEN.B Lennar Corp. Class B	0.87%	30,228	$4.2M	Reduce -2.2%
RMT Royce Micro-Cap Trust Inc.	0.76%	402,102	$3.7M	Reduce -3.5%
TDW Tidewater Inc.	0.74%	37,861	$3.6M	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.71%	73,409	$3.5M	Add +15.8%
NVR NVR Inc.	0.71%	455	$3.5M	Reduce -1.1%
VTS Vitesse Energy Inc.	0.68%	138,819	$3.3M	Add +2.0%
VAL Valaris Ltd.	0.66%	43,057	$3.2M	Add +124.2%
CTRA Coterra Energy Inc.	0.65%	118,496	$3.2M	Reduce -0.0%
FCX Freeport-McMoran Inc.	0.58%	58,001	$2.8M	Reduce -3.5%
GHC Graham Holdings Co. Class B	0.57%	3,998	$2.8M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.55%	36,063	$2.7M	Reduce -3.9%
JNJ Johnson & Johnson	0.52%	17,421	$2.5M	Reduce -2.1%
AMR Alpha Metallurgical Resource	0.52%	9,030	$2.5M	No change
AAPL Apple Inc.	0.51%	11,788	$2.5M	Reduce -5.6%
TPL Texas Pacific Land Corp.	0.48%	3,176	$2.3M	Reduce -0.6%
DFLV Dim US Large Cap Value ETF	0.47%	78,362	$2.3M	Reduce -0.0%
CLF Cleveland-Cliffs Inc.	0.46%	144,665	$2.2M	Add +3.4%
AMGN Amgen Inc.	0.45%	7,024	$2.2M	Add +8.9%
AVEM Avantis Emerging Markets Eq	0.43%	34,555	$2.1M	Add +11.6%
FCNCA First Citizens Bcshs Class A	0.43%	1,241	$2.1M	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	0.42%	17,395	$2.1M	Reduce -18.0%
BR Broadridge Financial Solutio	0.42%	10,427	$2.1M	Reduce -5.6%
CUBI Customers Bancorp Inc.	0.41%	41,991	$2.0M	Reduce -0.8%
BSM Black Stone Minerals LP	0.41%	125,845	$2.0M	Reduce -3.8%
OIH Vaneck Oil Services ETF	0.40%	6,157	$1.9M	Add +7.0%
CRGY Crescent Energy Inc. Class A	0.39%	161,823	$1.9M	Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	11,892	$1.9M	Reduce -13.3%
GNK Genco Shipping & Trading Ltd.	0.39%	88,772	$1.9M	Reduce -5.7%
EQC Equity Commonwealth	0.38%	96,149	$1.9M	Add +5.5%
DISV Dimensional International SM	0.38%	68,856	$1.9M	Reduce -0.2%
JOE The St Joe Co.	0.37%	32,975	$1.8M	Add +12.2%
WBD Warner Bros Discovery Inc.	0.37%	241,582	$1.8M	Add +18.1%
COP Conocophillips	0.35%	15,048	$1.7M	Reduce -5.6%
SBR Sabine Royalty Trust	0.34%	25,958	$1.7M	Reduce -2.2%
NMM Navios Maritime Partners LP	0.34%	32,276	$1.6M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	0.33%	32,724	$1.6M	Reduce -36.5%
ABEV Ambev SA-ADR	0.32%	760,394	$1.6M	Reduce -3.5%
DFAI Dimensional International Co.	0.31%	50,759	$1.5M	Reduce -8.6%
DMLP Dorchester Minerals LP	0.31%	48,339	$1.5M	Reduce -0.6%
DEC Diversified Energy Co. PLC	0.30%	108,279	$1.5M	Add +1.9%
EMR Emerson Electric Co.	0.30%	13,030	$1.4M	Reduce -4.3%
CVX Chevron Corp.	0.28%	8,646	$1.4M	Reduce -2.2%
CABO Cable One Inc.	0.28%	3,811	$1.3M	Add +31.4%
GAM General American Investors	0.27%	26,632	$1.3M	Reduce -18.1%
AXP American Express Co.	0.27%	5,667	$1.3M	Add +0.7%
DIHP Dimensional International Hi	0.27%	49,437	$1.3M	Reduce -4.5%
BUR Burford Capital Ltd.	0.27%	98,860	$1.3M	Add +34.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	21,210	$1.3M	No change
CLB Core Laboratories Inc.	0.26%	62,205	$1.3M	Reduce -2.0%
VIGI Vanguard Int Div App Indx FD	0.26%	15,420	$1.3M	Reduce -8.8%
DVN Devon Energy Corp.	0.26%	26,388	$1.3M	Add +8.0%
CRC California Resources Corp.	0.24%	22,348	$1.2M	Reduce -2.1%
CSWC Capital Southwest Corp.	0.24%	45,552	$1.2M	Reduce -3.2%
CVS CVS Health Corp.	0.23%	18,621	$1.1M	Add +53.3%
CVE Cenovus Energy Inc.	0.22%	54,511	$1.1M	Add +25.3%
NTR Nutrien Ltd.	0.21%	20,508	$1.0M	Add +5.8%
APD Air Products & Chemicals Inc.	0.20%	3,842	$991K	Add +0.3%
DD Dupont DE Nemours Inc.	0.20%	12,083	$973K	Add +0.0%
AGO Assured Guaranty Ltd.	0.19%	12,175	$939K	Reduce -1.7%
SU Suncor Energy Inc.	0.18%	23,593	$899K	Reduce -1.0%
IAU iShares Gold Trust	0.18%	20,367	$895K	Reduce -5.8%
RVT Royce Small-Cap Trust Inc.	0.18%	61,025	$883K	Reduce -5.1%
AVES Avantis Emerging Markets Val	0.18%	18,091	$882K	Reduce -1.2%
KF Korea Fund Inc.	0.18%	36,025	$869K	Add +169.8%
AMAT Applied Materials Inc.	0.18%	3,683	$869K	Reduce -7.3%
HAL Halliburton Co.	0.18%	25,619	$865K	Add +44.5%
PSLV Sprott Physical Silver Trust	0.17%	84,725	$841K	No change
SJT San Juan Basin Royalty TR	0.17%	206,566	$835K	Add +5.3%
COST Costco Wholesale Corp.	0.17%	961	$817K	No change
VTOL Bristow Group Inc.	0.17%	24,309	$815K	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.16%	24,184	$780K	Reduce -14.9%
NE Noble Corp. PLC	0.16%	17,079	$763K	New
IVOL Quadratic Int Rte Vol Infl H	0.15%	39,866	$738K	Reduce -15.4%
ABT Abbott Laboratories	0.15%	6,871	$714K	Reduce -22.6%
IEO iShares U.S. Oil & Gas Explo	0.15%	7,114	$708K	Reduce -2.9%
PXE Invesco Energy Exploration	0.14%	21,138	$699K	Add +39.7%
CNA Cna Financial Corp.	0.14%	14,867	$685K	Reduce -6.3%
CTVA Corteva Inc.	0.14%	12,452	$672K	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.14%	6,298	$670K	Reduce -1.6%
DO Diamond Offshore Drilling Inc.	0.14%	43,238	$670K	Reduce -41.6%
FWONK Liberty Media Corp. Class C	0.14%	9,316	$669K	Reduce -4.2%
VONV Vanguard Russell 1000 Value	0.13%	8,542	$654K	Reduce -9.3%
DOW Dow Inc.	0.13%	12,114	$643K	Add +0.0%
BPMC Blueprint Medicines Corp.	0.13%	5,948	$641K	Reduce -2.1%
OFG Ofg Bancorp	0.13%	16,400	$614K	No change
EBAY eBay Inc.	0.12%	11,215	$602K	Reduce -8.5%
IMO Imperial Oil Ltd.	0.12%	8,630	$589K	Reduce -6.0%
GD General Dynamics Corp.	0.12%	2,015	$585K	No change
INSW International Seaways Inc.	0.12%	9,860	$583K	Reduce -6.2%
WMB Williams Cos Inc.	0.11%	13,156	$559K	Reduce -7.1%
EQT Eqt Corp.	0.11%	15,092	$558K	Add +0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.11%	30,824	$538K	Reduce -30.5%
SO The Southern Co.	0.11%	6,890	$534K	No change
EWJV iShares MSCI Japan Value ETF	0.11%	16,643	$530K	New
AVGO Broadcom Inc.	0.11%	330	$530K	No change
QCOM Qualcomm Inc.	0.11%	2,660	$530K	Add +9.5%
USB US Bancorp	0.10%	12,808	$508K	No change
CRT Cross Timbers Royalty Trust	0.10%	46,582	$502K	Reduce -8.9%
FTI Technipfmc PLC	0.09%	17,323	$453K	Reduce -0.3%
MAC The Macerich Co.	0.09%	28,973	$447K	Reduce -1.2%
CSW CSW Industrials Inc.	0.09%	1,600	$424K	No change
LMT Lockheed Martin Corp.	0.08%	876	$409K	No change
LUMN Lumen Technologies Inc.	0.08%	367,499	$404K	Add +12.7%
OEC Orion SA	0.08%	18,180	$399K	No change
XSORX Source Capital Inc.	0.08%	8,937	$396K	Reduce -7.7%
HP Helmerich & Payne	0.08%	10,655	$385K	Reduce -47.2%
SRE Sempra	0.07%	4,591	$349K	No change
CMCSA Comcast Corp. Class A	0.07%	8,511	$333K	No change
VIG Vanguard Dividend Apprec ETF	0.07%	1,823	$333K	Reduce -15.6%
ZTS Zoetis Inc.	0.06%	1,820	$316K	Reduce -5.1%
ENB Enbridge Inc.	0.06%	8,699	$310K	Add +4.8%
XOM Exxon Mobil Corp.	0.06%	2,669	$307K	Add +19.8%
IP International Paper Co.	0.06%	6,682	$288K	Reduce -17.0%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	4,097	$281K	Reduce -2.2%
UHAL U-Haul Holding Co.	0.06%	4,457	$275K	Reduce -5.5%
DJCO Daily Journal Corp.	0.06%	689	$272K	Reduce -22.5%
CEF Sprott Physical Gold and Sil	0.06%	12,291	$271K	No change
MRK Merck & Co. Inc.	0.05%	2,076	$257K	No change
HNRG Hallador Energy Co.	0.05%	32,560	$253K	Add +3.4%
WABC Westamerica Bancorporation	0.05%	5,166	$251K	No change
DFEV Dimensional Emrg MRKT Val	0.05%	9,070	$249K	Reduce -4.2%
IDT Idt Corp. Class B	0.05%	6,937	$249K	No change
SYLD Cambria Shareholder Yield Et	0.05%	3,548	$242K	No change
MRO Marathon Oil Corp.	0.05%	8,448	$242K	Reduce -3.6%
WY Weyerhaeuser Co.	0.05%	8,489	$241K	Reduce -6.3%
LBTYK Liberty Global Ltd. Class C	0.05%	13,363	$239K	Reduce -11.3%
GEOS Geospace Technologies Corp.	0.05%	24,956	$224K	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.04%	4,411	$218K	Reduce -21.4%
VZ Verizon Communications Inc.	0.04%	5,202	$215K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.04%	16,600	$213K	Reduce -21.3%
RRC Range Resources Corp.	0.04%	6,330	$212K	Reduce -24.0%
X United States Steel Corp.	0.04%	5,600	$212K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.04%	8,337	$208K	No change
MCK McKesson Corp.	0.04%	350	$204K	Reduce -14.4%
SWN Southwestern Energy Co.	0.04%	30,000	$202K	No change
RES RPC Inc.	0.04%	30,042	$188K	Reduce -87.6%
UBFO United Security Bancshare	0.03%	19,862	$144K	No change
VTRS Viatris Inc.	0.03%	12,000	$128K	No change
BRFS BRF SA-ADR	0.02%	29,725	$121K	No change
PTEN Patterson-Uti Energy Inc.	0.02%	11,650	$121K	Reduce -44.0%
MTR Mesa Royalty Trust	0.02%	10,446	$89K	Reduce -0.8%
FUND Sprott Focus Trust Inc.	0.02%	11,720	$88K	Reduce -26.0%
SB Safe Bulkers Inc.	0.02%	13,345	$78K	Reduce -0.0%
TTI Tetra Technologies Inc.	0.02%	22,000	$76K	No change
ARQ Arq Inc.	0.01%	11,300	$69K	No change
QURE Uniqure NV	0.01%	13,694	$61K	Add +4.5%
PHX PHX Minerals Inc.	0.01%	14,544	$47K	No change
TPHS Trinity Place Holdings Inc.	0.00%	13,572	$2K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $269K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,531	$269K	Reduce -0.0%

Total filed on the 13F, all lines: $486.7M.

Portfolio Sells Q1 2024 → Q2 2024


FRFHF Fairfax Financial Hldgs Ltd.	Sold out	0.00%	−6.39
RES RPC Inc.	Reduce -87.6%	0.04%	−0.31
WRB WR Berkley Corp.	Reduce -0.1%	6.94%	−0.25
VTIP Vanguard Short-Term Tips	Reduce -36.5%	0.33%	−0.14
HP Helmerich & Payne	Reduce -47.2%	0.08%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -18.0%	0.42%	−0.06
PDS Precision Drilling Corp.	Sold out	0.00%	−0.06
DO Diamond Offshore Drilling Inc.	Reduce -41.6%	0.14%	−0.05
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.05
ABEV Ambev SA-ADR	Reduce -3.5%	0.32%	−0.05
ABT Abbott Laboratories	Reduce -22.6%	0.15%	−0.04
MET Metlife Inc.	Sold out	0.00%	−0.04
TRMD Torm PLC-A	Sold out	0.00%	−0.04
LAD Lithia Motors Inc.	Sold out	0.00%	−0.04
BAC Bank of America Corp.	Sold out	0.00%	−0.04
BX Blackstone Inc.	Sold out	0.00%	−0.04
PNC PNC Financial Services Group	Sold out	0.00%	−0.04
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.04
LEN.B Lennar Corp. Class B	Reduce -2.2%	0.87%	−0.03
CTO Cto Realty Growth Inc.	Reduce -30.5%	0.11%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -13.3%	0.39%	−0.03
COP Conocophillips	Reduce -5.6%	0.35%	−0.03
CRT Cross Timbers Royalty Trust	Reduce -8.9%	0.10%	−0.02
PTEN Patterson-Uti Energy Inc.	Reduce -44.0%	0.02%	−0.02
GRINDROD SHIPPING HOLDINGS L	Sold out	0.00%	−0.02
OSG Octave Specialty Group Inc.	Reduce -21.3%	0.04%	−0.02
IVOL Quadratic Int Rte Vol Infl H	Reduce -15.4%	0.15%	−0.02
GEOS Geospace Technologies Corp.	Reduce -0.3%	0.05%	−0.02
GAM General American Investors	Reduce -18.1%	0.27%	−0.01
WY Weyerhaeuser Co.	Reduce -6.3%	0.05%	−0.01
DFAC Dimensional US Core Equity 2	Reduce -14.9%	0.16%	−0.01
AGO Assured Guaranty Ltd.	Reduce -1.7%	0.19%	−0.01
CUBI Customers Bancorp Inc.	Reduce -0.8%	0.41%	−0.01
RRC Range Resources Corp.	Reduce -24.0%	0.04%	−0.01
JNJ Johnson & Johnson	Reduce -2.1%	0.52%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -21.4%	0.04%	−0.01
GHC Graham Holdings Co. Class B	Reduce -0.5%	0.57%	−0.01
DFAI Dimensional International Co.	Reduce -8.6%	0.31%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -15.6%	0.07%	−0.01
FUND Sprott Focus Trust Inc.	Reduce -26.0%	0.02%	−0.01
VONV Vanguard Russell 1000 Value	Reduce -9.3%	0.13%	−0.01
BR Broadridge Financial Solutio	Reduce -5.6%	0.42%	−0.01
DJCO Daily Journal Corp.	Reduce -22.5%	0.06%	−0.00
UHAL U-Haul Holding Co.	Reduce -5.5%	0.06%	−0.00
DMLP Dorchester Minerals LP	Reduce -0.6%	0.31%	−0.00
MAC The Macerich Co.	Reduce -1.2%	0.09%	−0.00
RVT Royce Small-Cap Trust Inc.	Reduce -5.1%	0.18%	−0.00
VIGI Vanguard Int Div App Indx FD	Reduce -8.8%	0.26%	−0.00
IEO iShares U.S. Oil & Gas Explo	Reduce -2.9%	0.15%	−0.00
MTR Mesa Royalty Trust	Reduce -0.8%	0.02%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


MKL Markel Group Inc.	Add +1.1%	5.98%	+0.73
JAAA Janus Henderson Aaa Clo ETF	Add +57.8%	1.25%	+0.53
ESGR Enstar Group Ltd.	Add +0.5%	6.50%	+0.45
VAL Valaris Ltd.	Add +124.2%	0.66%	+0.39
BN Brookfield Corp.	Add +16.9%	1.51%	+0.31
DFIV Dimensional International Va	Add +19.5%	1.28%	+0.27
AVUV Avantis US Small Cap Value	Add +3.2%	2.91%	+0.20
AVDV Avantis Intl S/C Value ETF	Add +4.5%	1.53%	+0.16
NE Noble Corp. PLC	New	0.16%	+0.16
OXY Occidental Petroleum Corp.	Add +5.7%	1.20%	+0.12
KF Korea Fund Inc.	Add +169.8%	0.18%	+0.11
EWJV iShares MSCI Japan Value ETF	New	0.11%	+0.11
AMGN Amgen Inc.	Add +8.9%	0.45%	+0.10
AVEM Avantis Emerging Markets Eq	Add +11.6%	0.43%	+0.09
VTS Vitesse Energy Inc.	Add +2.0%	0.68%	+0.07
DEC Diversified Energy Co. PLC	Add +1.9%	0.30%	+0.06
EQC Equity Commonwealth	Add +5.5%	0.38%	+0.06
CVE Cenovus Energy Inc.	Add +25.3%	0.22%	+0.06
CRGY Crescent Energy Inc. Class A	Add +7.5%	0.39%	+0.06
SLB SLB Ltd.	Add +15.8%	0.71%	+0.05
JOE The St Joe Co.	Add +12.2%	0.37%	+0.05
HAL Halliburton Co.	Add +44.5%	0.18%	+0.05
CABO Cable One Inc.	Add +31.4%	0.28%	+0.05
BUR Burford Capital Ltd.	Add +34.4%	0.27%	+0.04
CVS CVS Health Corp.	Add +53.3%	0.23%	+0.04
PXE Invesco Energy Exploration	Add +39.7%	0.14%	+0.04
CNQ Canadian Natural Resources	Add +1.4%	1.23%	+0.03
OIH Vaneck Oil Services ETF	Add +7.0%	0.40%	+0.03
WBD Warner Bros Discovery Inc.	Add +18.1%	0.37%	+0.03
QCOM Qualcomm Inc.	Add +9.5%	0.11%	+0.03
APD Air Products & Chemicals Inc.	Add +0.3%	0.20%	+0.03
AXP American Express Co.	Add +0.7%	0.27%	+0.03
DVN Devon Energy Corp.	Add +8.0%	0.26%	+0.03
DD Dupont DE Nemours Inc.	Add +0.0%	0.20%	+0.02
HNRG Hallador Energy Co.	Add +3.4%	0.05%	+0.02
NTR Nutrien Ltd.	Add +5.8%	0.21%	+0.02
XOM Exxon Mobil Corp.	Add +19.8%	0.06%	+0.01
EQT Eqt Corp.	Add +0.1%	0.11%	+0.01
ENB Enbridge Inc.	Add +4.8%	0.06%	+0.01
CTVA Corteva Inc.	Add +0.0%	0.14%	+0.00
QURE Uniqure NV	Add +4.5%	0.01%	−0.00
DOW Dow Inc.	Add +0.0%	0.13%	−0.00
LUMN Lumen Technologies Inc.	Add +12.7%	0.08%	−0.01
UHAL.B U-Haul Holding Co.-Non Voting	Add +0.4%	1.09%	−0.02
SJT San Juan Basin Royalty TR	Add +5.3%	0.17%	−0.03
CLF Cleveland-Cliffs Inc.	Add +3.4%	0.46%	−0.14

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.0%	6,531	$269K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	198	$696.9M	BRK.B, FRFHF, WTM, WRB, USFR
Q1 2026	189	$678.0M	BRK.B, FRFHF, WTM, WRB, USFR
Q4 2025	192	$673.0M	BRK.B, FRFHF, WTM, WRB, MKL
Q3 2025	188	$642.0M	BRK.B, FRFHF, WRB, WTM, JEF
Q2 2025	191	$623.5M	BRK.B, FRFHF, WRB, WTM, MKL
Q1 2025Amended	170	$582.0M	BRK.B, WRB, FRFHF, WTM, MKL
Q4 2024Amended	166	$561.3M	BRK.B, JEF, FRFHF, WTM, WRB
Q3 2024Amended	167	$552.9M	BRK.B, FRFHF, WRB, WTM, JEF
Q2 2024Amended	167	$486.4M	BRK.B, WTM, WRB, ESGR, MKL
Q1 2024Amended	177	$528.9M	BRK.B, WTM, WRB, FRFHF, ESGR