Mraz, Amerine & Associates, Inc.
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.
AI Fund Analysis
Stable
$BRK-A
$WTM
$WRB
$WT
$SLB
$HAL
$BUR
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$78.3M156,557 sh FAIRFAX FINL HLDGS LTD SUB VTG - Stock
—Quality
$48.5M29,425 sh- $46.1M22,218 sh
- 68.6
Quality
$44.8M635,753 sh - 59.9
Quality
$43.3M859,642 sh - 60.2
Quality
$38.3M19,610 sh - 57.5
Quality
$30.8M617,122 sh - 65.1
Quality
$29.0M255,855 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$20.6M165,191 sh- —
Quality
$19.9M466,698 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $78.3M | 156,557 |
| FAIRFAX FINL HLDGS LTD SUB VTG - Stock | — | $48.5M | 29,425 |
| WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $46.1M | 22,218 |
| BERKLEY W R CORP$WRB | 68.6 | $44.8M | 635,753 |
| WisdomTree, Inc.$WT | 59.9 | $43.3M | 859,642 |
 MARKEL GROUP INC.$MKL | 60.2 | $38.3M | 19,610 |
 Jefferies Financial Group Inc.$JEF | 57.5 | $30.8M | 617,122 |
 LOEWS CORP$L | 65.1 | $29.0M | 255,855 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $20.6M | 165,191 |
 BROOKFIELD Corp /ON/$BN | — | $19.9M | 466,698 |
Unlock AI quality scores for every holding
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
Top Holdings — Mraz, Amerine & Associates, Inc. (Q2 2026)
Top 150 of 199 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $78.3M | 11.2% | -1% | 73.8 |
| 2 | — | FAIRFAX FINL HLDGS LTD SUB VTG - Stock | $48.5M | 7.0% | +1% | — |
| 3 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $46.1M | 6.6% | +0% | — |
| 4 | $WRB | BERKLEY W R CORP | $44.8M | 6.4% | +1% | 68.6 |
| 5 | $WT | WisdomTree, Inc. | $43.3M | 6.2% | +5% | 59.9 |
| 6 | $MKL | MARKEL GROUP INC. | $38.3M | 5.5% | +2% | 60.2 |
| 7 | $JEF | Jefferies Financial Group Inc. | $30.8M | 4.4% | +0% | 57.5 |
| 8 | $L | LOEWS CORP | $29.0M | 4.2% | +1% | 65.1 |
| 9 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $20.6M | 3.0% | -1% | — |
| 10 | $BN | BROOKFIELD Corp /ON/ | $19.9M | 2.9% | +3% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $14.8M | 2.1% | +2% | — |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $13.8M | 2.0% | +0% | — |
| 13 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $9.3M | 1.3% | +1% | — |
| 14 |  $CVE | CENOVUS ENERGY INC. | $9.1M | 1.3% | +1% | 51.9 |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.2M | 1.0% | -3% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $7.1M | 1.0% | -1% | 69 |
| 17 |  $UHAL | U-Haul Holding Co /NV/ | $6.7M | 1.0% | -1% | 47.7 |
| 18 |  $MSFT | MICROSOFT CORP | $6.6M | 0.9% | -1% | 79.8 |
| 19 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.5M | 0.9% | +2% | 62.6 |
| 20 | $SLB | SLB LIMITED/NV | $5.8M | 0.8% | +2% | 57.9 |
| 21 |  $AR | ANTERO RESOURCES Corp | $5.7M | 0.8% | +4% | 75.4 |
| 22 |  $CACC | CREDIT ACCEPTANCE CORP | $5.3M | 0.8% | -37% | 68.6 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.8% | +0% | 73.8 |
| 24 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $5.1M | 0.7% | -1% | — |
| 25 |  $KF | KOREA FUND INC | $5.1M | 0.7% | -1% | — |
| 26 |  $DVN | DEVON ENERGY CORP/DE | $4.9M | 0.7% | +180% | 74.8 |
| 27 |  $AMR | Alpha Metallurgical Resources, Inc. | $4.4M | 0.6% | -0% | 37.8 |
| 28 |  $AAPL | Apple Inc. | $4.1M | 0.6% | -2% | 76.4 |
| 29 |  $GHC | Graham Holdings Co | $3.8M | 0.6% | -2% | 55.9 |
| 30 | — | VANECK ETF TRUST - OIL SERVICES ETF | $3.7M | 0.5% | +3% | — |
| 31 | $HAL | HALLIBURTON CO | $3.7M | 0.5% | +2% | 53.2 |
| 32 |  $NVR | NVR INC | $3.6M | 0.5% | +1% | 56.3 |
| 33 |  $TPL | Texas Pacific Land Corp | $3.5M | 0.5% | -5% | 73 |
| 34 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.5% | -2% | 62 |
| 35 |  $TDW | TIDEWATER INC | $3.3M | 0.5% | -0% | 64.3 |
| 36 |  $WSC | WillScot Holdings Corp | $3.2M | 0.5% | -1% | 47.5 |
| 37 |  $LEN.B | LENNAR CORP /NEW/ | $3.1M | 0.5% | +3% | 47.2 |
| 38 |  $JOE | ST JOE Co | $3.1M | 0.5% | -0% | 69.5 |
| 39 |  $NMM | Navios Maritime Partners L.P. | $3.0M | 0.4% | +0% | 36 |
| 40 | — | ISHARES TR - TRS FLT RT BD | $3.0M | 0.4% | +7% | — |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.4% | +0% | 79.4 |
| 42 |  $BNY | Bank of New York Mellon Corp | $2.8M | 0.4% | -3% | 74.1 |
| 43 |  $CUBB | Customers Bancorp, Inc. | $2.8M | 0.4% | -2% | — |
| 44 |  $AMGN | AMGEN INC | $2.8M | 0.4% | -1% | 79.2 |
| 45 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.8M | 0.4% | +0% | — |
| 46 |  $VAL | Valaris Ltd | $2.6M | 0.4% | -2% | — |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.6M | 0.4% | NEW | 62.4 |
| 48 |  $VTS | Vitesse Energy, Inc. | $2.6M | 0.4% | +5% | 52.9 |
| 49 |  $LUMN | Lumen Technologies, Inc. | $2.5M | 0.3% | -0% | 47 |
| 50 |  $NE | Noble Corp plc | $2.5M | 0.3% | +2% | — |
| 51 |  $SBLK | Star Bulk Carriers Corp. | $2.4M | 0.3% | +0% | — |
| 52 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $2.4M | 0.3% | +4% | — |
| 53 | $BUR | Burford Capital Ltd | $2.4M | 0.3% | +23% | — |
| 54 |  $DEC | Diversified Energy Co | $2.3M | 0.3% | +0% | 66.5 |
| 55 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $2.2M | 0.3% | -2% | — |
| 56 |  $ABEV | AMBEV S.A. | $2.2M | 0.3% | -0% | — |
| 57 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.1M | 0.3% | -5% | 52.9 |
| 58 | $IVZ | Invesco Ltd. | $2.0M | 0.3% | +6% | — |
| 59 |  $CRGY | Crescent Energy Co | $2.0M | 0.3% | +3% | 66.4 |
| 60 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.3% | -3% | 65.3 |
| 61 |  $MRK | Merck & Co., Inc. | $1.9M | 0.3% | -1% | 59.9 |
| 62 |  $AMTM | Amentum Holdings, Inc. | $1.9M | 0.3% | +25% | 64 |
| 63 |  $BSM | Black Stone Minerals, L.P. | $1.8M | 0.3% | -2% | 60.2 |
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.8M | 0.3% | +0% | — |
| 65 |  $SBR | SABINE ROYALTY TRUST | $1.7M | 0.2% | +0% | — |
| 66 |  $COP | CONOCOPHILLIPS | $1.7M | 0.2% | -0% | 70.2 |
| 67 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.6M | 0.2% | -2% | — |
| 68 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.6M | 0.2% | +44% | — |
| 69 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.6M | 0.2% | -1% | 54.9 |
| 70 |  $CVX | CHEVRON CORP | $1.5M | 0.2% | +3% | 62.8 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | +0% | 72.3 |
| 72 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.5M | 0.2% | -0% | — |
| 73 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.5M | 0.2% | +2% | 66.5 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.2% | +1% | 69.4 |
| 75 |  $NTR | Nutrien Ltd. | $1.5M | 0.2% | -0% | — |
| 76 | — | ISHARES TR - MSCI JP VALUE | $1.3M | 0.2% | +0% | — |
| 77 |  $AVGO | Broadcom Inc. | $1.3M | 0.2% | +0% | 84.5 |
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.2% | -3% | — |
| 79 |  $SU | SUNCOR ENERGY INC | $1.2M | 0.2% | +2% | — |
| 80 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.2% | -6% | — |
| 81 |  $CRC | California Resources Corp | $1.2M | 0.2% | +0% | 56.4 |
| 82 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $1.2M | 0.2% | -11% | — |
| 83 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.2% | +0% | 46.4 |
| 84 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.1% | +0% | 59.4 |
| 85 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.1M | 0.1% | -0% | 70.5 |
| 86 |  $FTI | TechnipFMC plc | $1.1M | 0.1% | -3% | — |
| 87 |  $Q | Qnity Electronics, Inc. | $1.1M | 0.1% | +7% | 68.4 |
| 88 |  $CTVA | Corteva, Inc. | $1.0M | 0.1% | +1% | 47.2 |
| 89 |  $NVDA | NVIDIA CORP | $1.0M | 0.1% | +0% | 85.9 |
| 90 |  $FITB | FIFTH THIRD BANCORP | $1.0M | 0.1% | +0% | 63.2 |
| 91 |  $PSLV | Sprott Physical Silver Trust | $976,975 | 0.1% | +0% | — |
| 92 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $969,658 | 0.1% | +0% | — |
| 93 |  $VTOL | Bristow Group Inc. | $959,902 | 0.1% | -0% | 51.3 |
| 94 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $946,253 | 0.1% | +0% | — |
| 95 |  $IMO | IMPERIAL OIL LTD | $944,889 | 0.1% | -2% | — |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $899,922 | 0.1% | +0% | 66.2 |
| 97 |  $WMB | WILLIAMS COMPANIES, INC. | $853,423 | 0.1% | -1% | 64.3 |
| 98 |  $EQT | EQT Corp | $793,639 | 0.1% | +0% | 83.7 |
| 99 |  $AGO | ASSURED GUARANTY LTD | $792,622 | 0.1% | -2% | — |
| 100 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $739,588 | 0.1% | +0% | — |
| 101 |  $INSW | International Seaways, Inc. | $721,401 | 0.1% | -3% | 71.8 |
| 102 |  $GD | GENERAL DYNAMICS CORP | $718,753 | 0.1% | +0% | 68.7 |
| 103 |  $NVS | NOVARTIS AG | $713,389 | 0.1% | +0% | — |
| 104 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $703,320 | 0.1% | -11% | — |
| 105 |  $RPM | RPM INTERNATIONAL INC/DE/ | $666,900 | 0.1% | +0% | 59.6 |
| 106 |  $FWONA | Liberty Media Corp | $643,527 | 0.1% | -0% | 63.2 |
| 107 | — | ISHARES TR - US OIL GS EX ETF | $636,211 | 0.1% | -2% | — |
| 108 |  $USB | US BANCORP \DE\ | $633,596 | 0.1% | -9% | 65.3 |
| 109 |  $OFG | OFG BANCORP | $632,512 | 0.1% | -13% | 55.4 |
| 110 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $591,396 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - IBONDS 26 TRM TS | $575,111 | 0.1% | -7% | — |
| 112 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $567,971 | 0.1% | -0% | — |
| 113 |  $DD | DuPont de Nemours, Inc. | $545,951 | 0.1% | -67% | 47 |
| 114 |  $GOOG | Alphabet Inc. | $537,127 | 0.1% | +18% | 78.2 |
| 115 | — | KRANESHARES TRUST - QUADRTC INT RT | $535,800 | 0.1% | +0% | — |
| 116 |  $CSWC | CAPITAL SOUTHWEST CORP | $522,441 | 0.1% | -9% | — |
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $509,650 | 0.1% | -3% | — |
| 118 |  $CEF | Sprott Physical Gold & Silver Trust | $494,467 | 0.1% | +0% | — |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $483,781 | 0.1% | +0% | 65.6 |
| 120 |  $RTX | RTX Corp | $473,756 | 0.1% | +0% | 73.2 |
| 121 | — | ISHARES TR - BRAZIL SM-CP ETF | $433,857 | 0.1% | NEW | — |
| 122 |  $TSLA | Tesla, Inc. | $431,956 | 0.1% | +33% | 53.9 |
| 123 |  $MMM | 3M CO | $429,062 | 0.1% | +0% | 64.9 |
| 124 |  $ABT | ABBOTT LABORATORIES | $428,928 | 0.1% | +0% | 65.5 |
| 125 |  $PK | Park Hotels & Resorts Inc. | $421,088 | 0.1% | NEW | 41.1 |
| 126 |  $DJCO | DAILY JOURNAL CORP | $414,220 | 0.1% | +0% | 44.4 |
| 127 |  $QURE | uniQure N.V. | $389,898 | 0.1% | NEW | — |
| 128 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $386,991 | 0.1% | +0% | — |
| 129 |  $AEM | AGNICO EAGLE MINES LTD | $377,431 | 0.1% | +0% | — |
| 130 |  $CABO | Cable One, Inc. | $364,083 | 0.1% | +0% | 32.2 |
| 131 |  $PPG | PPG INDUSTRIES INC | $363,870 | 0.1% | +0% | 59.1 |
| 132 |  $QCOM | QUALCOMM INC/DE | $352,949 | 0.1% | +0% | 70.5 |
| 133 |  $CNA | CNA FINANCIAL CORP | $336,916 | 0.1% | -0% | 61.1 |
| 134 |  $DOW | DOW INC. | $327,643 | 0.1% | +0% | 40.2 |
| 135 |  $IDT | IDT CORP | $326,743 | 0.1% | +0% | 54.4 |
| 136 |  $HSY | HERSHEY CO | $326,337 | 0.1% | -12% | 65.7 |
| 137 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $323,078 | 0.1% | +0% | — |
| 138 |  $TRGP | Targa Resources Corp. | $299,244 | 0.0% | -1% | 63.3 |
| 139 |  $ITW | ILLINOIS TOOL WORKS INC | $298,058 | 0.0% | +0% | 63.6 |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $294,074 | 0.0% | +0% | 67.6 |
| 141 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $290,902 | 0.0% | +1% | — |
| 142 |  $ELVA | Electrovaya Inc. | $290,063 | 0.0% | +0% | — |
| 143 |  $AMCX | AMC Global Media Inc. | $288,921 | 0.0% | +0% | 46.6 |
| 144 |  $CSW | CSW INDUSTRIALS, INC. | $286,649 | 0.0% | +0% | 61.8 |
| 145 |  $OSCR | Oscar Health, Inc. | $284,487 | 0.0% | NEW | 83.1 |
| 146 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $279,086 | 0.0% | +0% | — |
| 147 |  $CL | COLGATE PALMOLIVE CO | $275,040 | 0.0% | +0% | 61.3 |
| 148 |  $CAT | CATERPILLAR INC | $271,807 | 0.0% | NEW | 66.5 |
| 149 |  $SLM | SLM Corp | $271,722 | 0.0% | +0% | 52.4 |
| 150 | $UHAL | U-Haul Holding Co /NV/ | $267,322 | 0.0% | NEW | 47.7 |
New Positions (19)
$COF CAPITAL ONE FINANCIAL CORP$2.6M$PK Park Hotels & Resorts Inc.$421,088$QURE uniQure N.V.$389,898$OSCR Oscar Health, Inc.$284,487$CAT CATERPILLAR INC$271,807
$TXN TEXAS INSTRUMENTS INC$249,187
$KELYA KELLY SERVICES INC$243,144
$CSCO CISCO SYSTEMS, INC.$234,920
$NSC NORFOLK SOUTHERN CORP$229,336
$PG PROCTER & GAMBLE Co$228,318
$CWBC Community West Bancshares$221,514
$LAD LITHIA MOTORS INC$218,330
$ROK ROCKWELL AUTOMATION, INC$207,439Exited Positions (11)
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