Mraz, Amerine & Associates, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542324
Institutional-grade research for retail investors

13F Reported Value

$697.1M

Holdings

199

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Mraz, Amerine & Associates, Inc. disclosed 199 positions worth $697.1M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 11.2% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 11 — including a new stake in $COF and a full exit from $CTRA. The portfolio is most concentrated in Financials (51.0% of disclosed assets). All figures are sourced directly from Mraz, Amerine & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1542324.

Sector Allocation

FinancialsOtherEnergyIndustrialsReal EstateTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Mraz, Amerine & Associates, Inc.'s 199 positions.

Showing top 10 of 199 holdings.

Sector Allocation

Financials

$355.7M

Other

$148.0M

Energy

$75.5M

Industrials

$27.3M

Real Estate

$23.0M

Technology

$19.8M

Healthcare

$15.2M

Consumer Discretionary

$13.0M

Full Holdings — Mraz, Amerine & Associates, Inc. (Q2 2026)

All 199 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1BRK.B$BRK.BBERKSHIRE HATHAWAY INC$78.3M11.2%-1%64.5
2FAIRFAX FINL HLDGS LTD SUB VTG - Stock$48.5M7.0%+1%
3WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$46.1M6.6%+0%
4WRB$WRBBERKLEY W R CORP$44.8M6.4%+1%71.8
5WT$WTWisdomTree, Inc.$43.3M6.2%+5%62.9
6MKL$MKLMARKEL GROUP INC.$38.3M5.5%+2%68.2
7JEF$JEFJefferies Financial Group Inc.$30.8M4.4%+0%65.6
8L$LLOEWS CORP$29.0M4.2%+1%75.2
9AMERICAN CENTY ETF TR - US SML CP VALU$20.6M3.0%-1%
10BN$BNBROOKFIELD Corp /ON/$19.9M2.9%+3%
11DIMENSIONAL ETF TRUST - INTERNATNAL VAL$14.8M2.1%+2%
12AMERICAN CENTY ETF TR - INTL SMCP VLU$13.8M2.0%+0%
13CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$9.3M1.3%+1%
14CVE$CVECENOVUS ENERGY INC.$9.1M1.3%+1%
15AMERICAN CENTY ETF TR - AVANTIS EMGMKT$7.2M1.0%-3%
16JNJ$JNJJOHNSON & JOHNSON$7.1M1.0%-1%72.8
17UHAL$UHALU-Haul Holding Co /NV/$6.7M1.0%-1%28.1
18MSFT$MSFTMICROSOFT CORP$6.6M0.9%-1%83.7
19OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$6.5M0.9%+2%66.3
20SLB$SLBSLB LIMITED/NV$5.8M0.8%+2%63.2
21AR$ARANTERO RESOURCES Corp$5.7M0.8%+4%80.1
22CACC$CACCCREDIT ACCEPTANCE CORP$5.3M0.8%-37%70.6
23BRK.A$BRK.ABERKSHIRE HATHAWAY INC$5.2M0.8%+0%64.5
24RMT$RMTROYCE MICRO-CAP TRUST, INC.$5.1M0.7%-1%
25KF$KFKOREA FUND INC$5.1M0.7%-1%
26DVN$DVNDEVON ENERGY CORP/DE$4.9M0.7%+180%70.2
27AMR$AMRAlpha Metallurgical Resources, Inc.$4.4M0.6%-0%32
28AAPL$AAPLApple Inc.$4.1M0.6%-2%76.1
29GHC$GHCGraham Holdings Co$3.8M0.6%-2%62
30VANECK ETF TRUST - OIL SERVICES ETF$3.7M0.5%+3%
31HAL$HALHALLIBURTON CO$3.7M0.5%+2%50.9
32NVR$NVRNVR INC$3.6M0.5%+1%62.3
33TPL$TPLTexas Pacific Land Corp$3.5M0.5%-5%79.1
34FCX$FCXFREEPORT-MCMORAN INC$3.3M0.5%-2%73.1
35TDW$TDWTIDEWATER INC$3.3M0.5%-0%64.6
36WSC$WSCWillScot Holdings Corp$3.2M0.5%-1%56.4
37LEN.B$LEN.BLENNAR CORP /NEW/$3.1M0.5%+3%49.2
38JOE$JOEST JOE Co$3.1M0.5%-0%71.2
39NMM$NMMNavios Maritime Partners L.P.$3.0M0.4%+0%
40ISHARES TR - TRS FLT RT BD$3.0M0.4%+7%
41SCHW$SCHWSCHWAB CHARLES CORP$2.9M0.4%+0%77.2
42__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$2.8M0.4%-3%36.7
43CUBB$CUBBCustomers Bancorp, Inc.$2.8M0.4%-2%
44AMGN$AMGNAMGEN INC$2.8M0.4%-1%79.5
45DIMENSIONAL ETF TRUST - INTL SMALL CAP V$2.8M0.4%+0%
46VAL$VALValaris Ltd$2.6M0.4%-2%
47COF$COFCAPITAL ONE FINANCIAL CORP$2.6M0.4%NEW71
48VTS$VTSVitesse Energy, Inc.$2.6M0.4%+5%45.5
49LUMN$LUMNLumen Technologies, Inc.$2.5M0.3%-0%39.8
50NE$NENoble Corp plc$2.5M0.3%+2%
51SBLK$SBLKStar Bulk Carriers Corp.$2.4M0.3%+0%
52JOF$JOFJAPAN SMALLER CAPITALIZATION FUND INC$2.4M0.3%+4%
53BUR$BURBurford Capital Ltd$2.4M0.3%+23%
54DEC$DECDiversified Energy Co$2.3M0.3%+0%
55DIMENSIONAL ETF TRUST - US LARG VALU ETF$2.2M0.3%-2%
56ABEV$ABEVAMBEV S.A.$2.2M0.3%-0%
57FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2.1M0.3%-5%54.8
58IVZ$IVZInvesco Ltd.$2.0M0.3%+6%
59CRGY$CRGYCrescent Energy Co$2.0M0.3%+3%57.4
60EMR$EMREMERSON ELECTRIC CO$2.0M0.3%-3%65.9
61MRK$MRKMerck & Co., Inc.$1.9M0.3%-1%70.9
62AMTM$AMTMAmentum Holdings, Inc.$1.9M0.3%+25%55.6
63BSM$BSMBlack Stone Minerals, L.P.$1.8M0.3%-2%65.3
64VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.8M0.3%+0%
65SBR$SBRSABINE ROYALTY TRUST$1.7M0.2%+0%
66COP$COPCONOCOPHILLIPS$1.7M0.2%-0%74.8
67DIMENSIONAL ETF TRUST - INTL CORE EQT MK$1.6M0.2%-2%
68AMERICAN CENTY ETF TR - EMERGING MKT VAL$1.6M0.2%+44%
69AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.6M0.2%-1%59.5
70CVX$CVXCHEVRON CORP$1.5M0.2%+3%54.7
71AMAT$AMATAPPLIED MATERIALS INC /DE$1.5M0.2%+0%74.8
72DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$1.5M0.2%-0%
73BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.5M0.2%+2%77.6
74AXP$AXPAMERICAN EXPRESS CO$1.5M0.2%+1%73.2
75NTR$NTRNutrien Ltd.$1.5M0.2%-0%
76ISHARES TR - MSCI JP VALUE$1.3M0.2%+0%
77AVGO$AVGOBroadcom Inc.$1.3M0.2%+0%86.4
78VANGUARD INDEX FDS - VALUE ETF$1.2M0.2%-3%
79SU$SUSUNCOR ENERGY INC$1.2M0.2%+2%
80IAU$IAUISHARES GOLD TRUST$1.2M0.2%-6%
81CRC$CRCCalifornia Resources Corp$1.2M0.2%+0%50.2
82GAM$GAMGENERAL AMERICAN INVESTORS CO INC$1.2M0.2%-11%
83APD$APDAir Products & Chemicals, Inc.$1.1M0.2%+0%41.2
84CSL$CSLCARLISLE COMPANIES INC$1.1M0.1%+0%65
85DMLP$DMLPDORCHESTER MINERALS, L.P.$1.1M0.1%-0%72.1
86FTI$FTITechnipFMC plc$1.1M0.1%-3%
87Q$QQnity Electronics, Inc.$1.1M0.1%+7%
88CTVA$CTVACorteva, Inc.$1.0M0.1%+1%48.4
89NVDA$NVDANVIDIA CORP$1.0M0.1%+0%90.2
90FITB$FITBFIFTH THIRD BANCORP$1.0M0.1%+0%
91PSLV$PSLVSprott Physical Silver Trust$976,9750.1%+0%
92VANGUARD WHITEHALL FDS - INTL DVD ETF$969,6580.1%+0%
93VTOL$VTOLBristow Group Inc.$959,9020.1%-0%60.4
94RVT$RVTROYCE SMALL-CAP TRUST, INC.$946,2530.1%+0%
95IMO$IMOIMPERIAL OIL LTD$944,8890.1%-2%
96COST$COSTCOSTCO WHOLESALE CORP /NEW$899,9220.1%+0%67
97WMB$WMBWILLIAMS COMPANIES, INC.$853,4230.1%-1%72.8
98EQT$EQTEQT Corp$793,6390.1%+0%83.3
99AGO$AGOASSURED GUARANTY LTD$792,6220.1%-2%
100GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$739,5880.1%+0%
101INSW$INSWInternational Seaways, Inc.$721,4010.1%-3%64.9
102GD$GDGENERAL DYNAMICS CORP$718,7530.1%+0%73
103NVS$NVSNOVARTIS AG$713,3890.1%+0%
104VANGUARD MALVERN FDS - STRM INFPROIDX$703,3200.1%-11%
105RPM$RPMRPM INTERNATIONAL INC/DE/$666,9000.1%+0%57.3
106FWONA$FWONALiberty Media Corp$643,5270.1%-0%51
107ISHARES TR - US OIL GS EX ETF$636,2110.1%-2%
108USB$USBUS BANCORP DE$633,5960.1%-9%71.4
109OFG$OFGOFG BANCORP$632,5120.1%-13%
110SJT$SJTSAN JUAN BASIN ROYALTY TRUST$591,3960.1%+0%
111ISHARES TR - IBONDS 26 TRM TS$575,1110.1%-7%
112DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$567,9710.1%-0%
113DD$DDDuPont de Nemours, Inc.$545,9510.1%-67%31.1
114GOOG$GOOGAlphabet Inc.$537,1270.1%+18%80.2
115KRANESHARES TRUST - QUADRTC INT RT$535,8000.1%+0%
116CSWC$CSWCCAPITAL SOUTHWEST CORP$522,4410.1%-9%
117VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$509,6500.1%-3%
118CEF$CEFSprott Physical Gold & Silver Trust$494,4670.1%+0%
119LMT$LMTLOCKHEED MARTIN CORP$483,7810.1%+0%65
120RTX$RTXRTX Corp$473,7560.1%+0%70
121ISHARES TR - BRAZIL SM-CP ETF$433,8570.1%NEW
122TSLA$TSLATesla, Inc.$431,9560.1%+33%50.1
123MMM$MMM3M CO$429,0620.1%+0%60.7
124ABT$ABTABBOTT LABORATORIES$428,9280.1%+0%67
125PK$PKPark Hotels & Resorts Inc.$421,0880.1%NEW40.3
126DJCO$DJCODAILY JOURNAL CORP$414,2200.1%+0%62.4
127QURE$QUREuniQure N.V.$389,8980.1%NEW
128DIMENSIONAL ETF TRUST - EMERGING MKTS VA$386,9910.1%+0%
129AEM$AEMAGNICO EAGLE MINES LTD$377,4310.1%+0%
130CABO$CABOCable One, Inc.$364,0830.1%+0%35.4
131PPG$PPGPPG INDUSTRIES INC$363,8700.1%+0%57.1
132QCOM$QCOMQUALCOMM INC/DE$352,9490.1%+0%81.9
133CNA$CNACNA FINANCIAL CORP$336,9160.1%-0%59.8
134DOW$DOWDOW INC.$327,6430.1%+0%38
135IDT$IDTIDT CORP$326,7430.1%+0%62.3
136HSY$HSYHERSHEY CO$326,3370.1%-12%59.4
137VANGUARD WHITEHALL FDS - INTL HIGH ETF$323,0780.1%+0%
138TRGP$TRGPTarga Resources Corp.$299,2440.0%-1%70
139ITW$ITWILLINOIS TOOL WORKS INC$298,0580.0%+0%71.2
140BAC$BACBANK OF AMERICA CORP /DE/$294,0740.0%+0%68.4
141JANUS DETROIT STR TR - HENDRSON AAA CL$290,9020.0%+1%
142ELVA$ELVAElectrovaya Inc.$290,0630.0%+0%
143AMCX$AMCXAMC Global Media Inc.$288,9210.0%+0%48.9
144CSW$CSWCSW INDUSTRIALS, INC.$286,6490.0%+0%64.1
145OSCR$OSCROscar Health, Inc.$284,4870.0%NEW70.4
146VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$279,0860.0%+0%
147CL$CLCOLGATE PALMOLIVE CO$275,0400.0%+0%72.4
148CAT$CATCATERPILLAR INC$271,8070.0%NEW67.8
149SLM$SLMSLM Corp$271,7220.0%+0%
150UHAL$UHALU-Haul Holding Co /NV/$267,3220.0%NEW28.1
151SO$SOSOUTHERN CO$267,2220.0%+0%65.1
152ENB$ENBENBRIDGE INC$266,3340.0%-2%
153MCK$MCKMCKESSON CORP$265,9710.0%-2%63.7
154VANGUARD SPECIALIZED FUNDS - DIV APP ETF$259,3360.0%-3%
155HCC$HCCWARRIOR MET COAL, INC.$255,6540.0%+0%42.1
156RPRX$RPRXRoyalty Pharma plc$255,1190.0%+0%
157SYY$SYYSYSCO CORP$250,7400.0%+0%58.4
158TTI$TTITETRA TECHNOLOGIES INC$249,2600.0%+0%46.3
159TXN$TXNTEXAS INSTRUMENTS INC$249,1870.0%NEW70.4
160SRE$SRESEMPRA$248,0920.0%+0%47.6
161ETR$ETRENTERGY CORP /DE/$246,3750.0%+0%65.1
162UTHR$UTHRUNITED THERAPEUTICS Corp$243,8240.0%+0%80.1
163KELYA$KELYAKELLY SERVICES INC$243,1440.0%NEW36.4
164ENERGY TRANSFER L P - 9.250% FXD PFD I$237,1900.0%+0%
165EXE$EXEEXPAND ENERGY Corp$237,1850.0%+0%83.9
166M$MMacy's, Inc.$235,5000.0%+0%48.9
167RRC$RRCRANGE RESOURCES CORP$235,4130.0%+0%82.8
168CSCO$CSCOCISCO SYSTEMS, INC.$234,9200.0%NEW72.3
169NSC$NSCNORFOLK SOUTHERN CORP$229,3360.0%NEW70.8
170PG$PGPROCTER & GAMBLE Co$228,3180.0%NEW72.9
171WFC$WFCWELLS FARGO & COMPANY/MN$223,5600.0%+0%
172CWBC$CWBCCommunity West Bancshares$221,5140.0%NEW
173NVGS$NVGSNavigator Holdings Ltd.$219,0890.0%+0%
174LAD$LADLITHIA MOTORS INC$218,3300.0%NEW59.1
175GASS$GASSStealthGas Inc.$209,3500.0%+0%
176ROK$ROKROCKWELL AUTOMATION, INC$207,4390.0%NEW68.2
177KRANESHARES TRUST - GBL HUMANOID ROB$206,1000.0%NEW
178VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$203,6420.0%NEW
179IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$192,1720.0%+0%31.7
180CSIQ$CSIQCanadian Solar Inc.$188,4750.0%NEW
181CRTO$CRTOCriteo S.A.$184,6280.0%+0%
182VTRS$VTRSViatris Inc$174,6800.0%+0%47.1
183BTE$BTEBAYTEX ENERGY CORP.$165,1200.0%NEW
184GEOS$GEOSGEOSPACE TECHNOLOGIES CORP$165,0860.0%+1%14.3
185ARCO$ARCOArcos Dorados Holdings Inc.$155,5580.0%-2%
186ADMA$ADMAADMA BIOLOGICS, INC.$148,1490.0%NEW76
187OSG$OSGOCTAVE SPECIALTY GROUP INC$133,8480.0%+0%39
188OEC$OECOrion S.A.$127,5610.0%+0%
189SB$SBSAFE BULKERS, INC.$104,1150.0%+0%
190FUND$FUNDSPROTT FOCUS TRUST INC.$101,6070.0%+0%
191LFCR$LFCRLIFECORE BIOMEDICAL, INC. \DE\$92,5310.0%+13%15.3
192TWI$TWITITAN INTERNATIONAL INC$84,3470.0%+0%37.1
193CRON$CRONCronos Group Inc.$82,9140.0%+0%48.6
194SOC$SOCSable Offshore Corp.$54,6820.0%+30%
195ARQ$ARQArq, Inc.$28,8150.0%+0%36.8
196RDI$RDIREADING INTERNATIONAL INC$24,1280.0%+0%25.6
197KOS$KOSKosmos Energy Ltd.$23,6320.0%+0%
198REI$REIRING ENERGY, INC.$21,6000.0%+0%32.2
199LGO$LGOLargo Inc.$8,7840.0%+0%

New Positions (19)

COF$COF CAPITAL ONE FINANCIAL CORP$2.6M
ISHARES TR - BRAZIL SM-CP ETF$433,857
PK$PK Park Hotels & Resorts Inc.$421,088
QURE$QURE uniQure N.V.$389,898
OSCR$OSCR Oscar Health, Inc.$284,487
CAT$CAT CATERPILLAR INC$271,807
TXN$TXN TEXAS INSTRUMENTS INC$249,187
KELYA$KELYA KELLY SERVICES INC$243,144
CSCO$CSCO CISCO SYSTEMS, INC.$234,920
NSC$NSC NORFOLK SOUTHERN CORP$229,336
PG$PG PROCTER & GAMBLE Co$228,318
CWBC$CWBC Community West Bancshares$221,514
LAD$LAD LITHIA MOTORS INC$218,330
ROK$ROK ROCKWELL AUTOMATION, INC$207,439
KRANESHARES TRUST - GBL HUMANOID ROB$206,100

Exited Positions (11)

CTRA$CTRA Coterra Energy Inc.
XOM$XOM EXXON MOBIL CORP
VZ$VZ VERIZON COMMUNICATIONS INC
ZTS$ZTS Zoetis Inc.
JPM$JPM JPMORGAN CHASE & CO
PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.
RIO$RIO RIO TINTO PLC
SDRL$SDRL SEADRILL Ltd
CCZ$CCZ COMCAST CORP
UBFO$UBFO UNITED SECURITY BANCSHARES
CRT$CRT CROSS TIMBERS ROYALTY TRUST

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