Mraz, Amerine & Associates, Inc.
Sector Allocation
- Financials51.0%$355.7M
- Other21.2%$148.0M
- Energy10.8%$75.5M
- Industrials4.2%$29.0M
- Real Estate3.3%$23.0M
- Technology2.5%$17.6M
- Healthcare2.2%$15.2M
- Consumer Discretionary1.8%$12.5M
- Materials1.4%$9.8M
- Consumer Staples0.8%$5.3M
AUM History
13fpro.ai/research/fund/mraz-amerine-and-associates-inc-1542324
Conviction and streaks
Stable · top 10 = 57.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$78.3M- FAIRFAX$48.5M
WTM
$46.1MWRB
$44.8MWT
$43.3MMKL
$38.3MJEF
$30.8ML
$29.0M- AMERICAN$20.6M
BN
$19.9M- DIMENSIONAL$14.8M
- AMERICAN$13.8M
CNQ
$9.3MCVE
$9.1M- AMERICAN$7.2M
JNJ
$7.1MUHAL
$6.7MMSFT
$6.6MOXY
$6.5MSLB
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mraz-amerine-and-associates-inc-1542324
Mraz, Amerine & Associates, Inc. 13F holdings — Q2 2026
$697.1M portfolio (+2.8% QoQ) · 199 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$78.3M
11.2% of stocks
-1%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 2
FAIRFAX FINL HLDGS LTD SUB VTG - Stock
$48.5M
7.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $46.1M
6.6% of stocks
+0.2%This quarter+1.4%Since filed10+ qtrsHeld$44.8M
6.4% of stocks
+0.8%This quarter+5.6%Since filed10+ qtrsHeld$43.3M
6.2% of stocks
+5%This quarter+4.1%Since filed6 qtrsHeld$38.3M
5.5% of stocks
+2%This quarter-4.5%Since filed10+ qtrsHeld$30.8M
4.4% of stocks
+0.5%This quarter-18.6%Since filed10+ qtrsHeld$29.0M
4.2% of stocks
+0.9%This quarter-2.2%Since filed10+ qtrsHeld- 9
AMERICAN CENTY ETF TR - US SML CP VALU
$20.6M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $19.9M
2.9% of stocks
+3%This quarter-14.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Mraz, Amerine & Associates, Inc. (Q2 2026)
199 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $14.8M | 2.1% | 274K | +2% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $13.8M | 2.0% | 134K | +0.1% | — | — | 13F |
| 13 | CANADIAN NATURAL RESOURCES Ltd | Energy | $9.3M | 1.3% | 236K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CENOVUS ENERGY INC. | Energy | $9.1M | 1.3% | 367K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $7.2M | 1.0% | 74K | -3% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $7.1M | 1.0% | 28K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | U-Haul Holding Co /NV/ | Consumer Discretionary | $6.7M | 1.0% | 116K | -0.8% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $6.6M | 0.9% | 18K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $6.5M | 0.9% | 134K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SLB LIMITED/NV | Energy | $5.8M | 0.8% | 125K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ANTERO RESOURCES Corp | Energy | $5.7M | 0.8% | 162K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CREDIT ACCEPTANCE CORP | Financials | $5.3M | 0.8% | 8,376 | -37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.8% | 7 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROYCE MICRO-CAP TRUST, INC. | — | $5.1M | 0.7% | 346K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KOREA FUND INC | Other | $5.1M | 0.7% | 67K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.9M | 0.7% | 120K | +180% | |||
| 27 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $4.4M | 0.6% | 26K | -0.0% | |||
| 28 | $AAPL | Apple Inc. | Technology | $4.1M | 0.6% | 14K | -2% | |||
| 29 | $GHC | Graham Holdings Co | Consumer Discretionary | $3.8M | 0.6% | 3,357 | -2% | |||
| 30 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $3.7M | 0.5% | 10K | +3% | |||
| 31 | $HAL | HALLIBURTON CO | Energy | $3.7M | 0.5% | 108K | +2% | |||
| 32 | $NVR | NVR INC | Industrials | $3.6M | 0.5% | 522 | +1% | |||
| 33 | $TPL | Texas Pacific Land Corp | Financials | $3.5M | 0.5% | 8,040 | -5% | |||
| 34 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.3M | 0.5% | 53K | -2% | |||
| 35 | $TDW | TIDEWATER INC | Industrials | $3.3M | 0.5% | 49K | -0.1% | |||
| 36 | $WSC | WillScot Holdings Corp | Industrials | $3.2M | 0.5% | 109K | -1% | |||
| 37 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $3.1M | 0.5% | 35K | +3% | |||
| 38 | $JOE | ST JOE Co | Real Estate | $3.1M | 0.5% | 50K | -0.1% | |||
| 39 | $NMM | Navios Maritime Partners L.P. | Industrials | $3.0M | 0.4% | 43K | — | |||
| 40 | — | ISHARES TR - TRS FLT RT BD | — | $3.0M | 0.4% | 59K | +7% | |||
| 41 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.9M | 0.4% | 31K | — | |||
| 42 | $BNY | Bank of New York Mellon Corp | Financials | $2.8M | 0.4% | 20K | -3% | |||
| 43 | $CUBB | Customers Bancorp, Inc. | Financials | $2.8M | 0.4% | 36K | -2% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $2.8M | 0.4% | 7,668 | -0.6% | |||
| 45 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $2.8M | 0.4% | 69K | — | |||
| 46 | $VAL | Valaris Ltd | Energy | $2.6M | 0.4% | 36K | -2% | |||
| 47 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.6M | 0.4% | 13K | New | |||
| 48 | $VTS | Vitesse Energy, Inc. | Energy | $2.6M | 0.4% | 162K | +5% | |||
| 49 | $LUMN | Lumen Technologies, Inc. | Communication Services | $2.5M | 0.3% | 321K | -0.2% | |||
| 50 | $NE | Noble Corp plc | Energy | $2.5M | 0.3% | 66K | +2% | |||
| 51 | $SBLK | Star Bulk Carriers Corp. | Industrials | $2.4M | 0.3% | 98K | — | |||
| 52 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $2.4M | 0.3% | 202K | +4% | |||
| 53 | $BUR | Burford Capital Ltd | Financials | $2.4M | 0.3% | 574K | +23% | |||
| 54 | $DEC | Diversified Energy Co | Energy | $2.3M | 0.3% | 167K | — | |||
| 55 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $2.2M | 0.3% | 56K | -2% | |||
| 56 | $ABEV | AMBEV S.A. | Consumer Staples | $2.2M | 0.3% | 705K | -0.2% | |||
| 57 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $2.1M | 0.3% | 1,013 | -5% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.3% | 60K | +6% | |||
| 59 | $CRGY | Crescent Energy Co | Energy | $2.0M | 0.3% | 208K | +3% | |||
| 60 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.0M | 0.3% | 14K | -3% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.3% | 15K | -0.6% | |||
| 62 | $AMTM | Amentum Holdings, Inc. | Industrials | $1.9M | 0.3% | 90K | +25% | |||
| 63 | $BSM | Black Stone Minerals, L.P. | Energy | $1.8M | 0.3% | 131K | -2% | |||
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.8M | 0.3% | 11K | +0.4% | |||
| 65 | $SBR | SABINE ROYALTY TRUST | Financials | $1.7M | 0.2% | 23K | — | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.2% | 16K | -0.4% | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.6M | 0.2% | 40K | -2% | |||
| 68 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $1.6M | 0.2% | 25K | +44% | |||
| 69 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.6M | 0.2% | 21K | -0.6% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.2% | 9,315 | +3% | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.2% | 2,055 | — | |||
| 72 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $1.5M | 0.2% | 43K | -0.1% | |||
| 73 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.5M | 0.2% | 11K | +2% | |||
| 74 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.2% | 4,328 | +0.5% | |||
| 75 | $NTR | Nutrien Ltd. | Materials | $1.5M | 0.2% | 23K | -0.4% | |||
| 76 | — | ISHARES TR - MSCI JP VALUE | — | $1.3M | 0.2% | 31K | +0.0% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.2% | 3,408 | +0.2% | |||
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.2% | 5,716 | -3% | |||
| 79 | $SU | SUNCOR ENERGY INC | Energy | $1.2M | 0.2% | 23K | +2% | |||
| 80 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.2% | 16K | -6% | |||
| 81 | $CRC | California Resources Corp | Energy | $1.2M | 0.2% | 23K | +0.0% | |||
| 82 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $1.2M | 0.2% | 18K | -11% | |||
| 83 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.2% | 3,830 | +0.3% | |||
| 84 | $CSL | CARLISLE COMPANIES INC | Materials | $1.1M | 0.1% | 2,965 | — | |||
| 85 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $1.1M | 0.1% | 43K | -0.4% | |||
| 86 | $FTI | TechnipFMC plc | Energy | $1.1M | 0.1% | 16K | -3% | |||
| 87 | $Q | Qnity Electronics, Inc. | Technology | $1.1M | 0.1% | 6,440 | +7% | |||
| 88 | $CTVA | Corteva, Inc. | Consumer Staples | $1.0M | 0.1% | 12K | +0.5% | |||
| 89 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.1% | 5,220 | — | |||
| 90 | $FITB | FIFTH THIRD BANCORP | Financials | $1.0M | 0.1% | 18K | — | |||
| 91 | $PSLV | Sprott Physical Silver Trust | Financials | $977K | 0.1% | 52K | — | |||
| 92 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $970K | 0.1% | 10K | — | |||
| 93 | $VTOL | Bristow Group Inc. | Industrials | $960K | 0.1% | 23K | -0.5% | |||
| 94 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $946K | 0.1% | 51K | — | |||
| 95 | $IMO | IMPERIAL OIL LTD | Energy | $945K | 0.1% | 8,435 | -2% | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $900K | 0.1% | 962 | — | |||
| 97 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $853K | 0.1% | 11K | -0.9% | |||
| 98 | $EQT | EQT Corp | Energy | $794K | 0.1% | 15K | +0.0% | |||
| 99 | $AGO | ASSURED GUARANTY LTD | Financials | $793K | 0.1% | 9,888 | -2% | |||
| 100 | $GLRE | GREENLIGHT CAPITAL RE, LTD. | Financials | $740K | 0.1% | 46K | — | |||
| 101 | $INSW | International Seaways, Inc. | Industrials | $721K | 0.1% | 9,419 | -3% | |||
| 102 | $GD | GENERAL DYNAMICS CORP | Industrials | $719K | 0.1% | 2,029 | +0.2% | |||
| 103 | $NVS | NOVARTIS AG | Healthcare | $713K | 0.1% | 4,552 | — | |||
| 104 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $703K | 0.1% | 14K | -11% | |||
| 105 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $667K | 0.1% | 6,000 | — | |||
| 106 | $FWONA | Liberty Media Corp | Communication Services | $644K | 0.1% | 6,764 | -0.4% | |||
| 107 | — | ISHARES TR - US OIL GS EX ETF | — | $636K | 0.1% | 5,793 | -2% | |||
| 108 | $USB | US BANCORP \DE\ | Financials | $634K | 0.1% | 10K | -9% | |||
| 109 | $OFG | OFG BANCORP | Financials | $633K | 0.1% | 13K | -13% | |||
| 110 | $SJT | SAN JUAN BASIN ROYALTY TRUST | Financials | $591K | 0.1% | 184K | — | |||
| 111 | — | ISHARES TR - IBONDS 26 TRM TS | — | $575K | 0.1% | 25K | -7% | |||
| 112 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $568K | 0.1% | 13K | -0.2% | |||
| 113 | $DD | DuPont de Nemours, Inc. | Materials | $546K | 0.1% | 4,025 | -67% | |||
| 114 | $GOOGL | Alphabet Inc. | Technology | $537K | 0.1% | 1,503 | +18% | |||
| 115 | — | KRANESHARES TRUST - QUADRTC INT RT | — | $536K | 0.1% | 31K | — | |||
| 116 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $522K | 0.1% | 22K | -9% | |||
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $510K | 0.1% | 4,794 | -3% | |||
| 118 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $494K | 0.1% | 12K | — | |||
| 119 | $LMT | LOCKHEED MARTIN CORP | Industrials | $484K | 0.1% | 950 | — | |||
| 120 | $RTX | RTX Corp | Industrials | $474K | 0.1% | 2,497 | +0.2% | |||
| 121 | — | ISHARES TR - BRAZIL SM-CP ETF | — | $434K | 0.1% | 33K | New | |||
| 122 | $TSLA | Tesla, Inc. | Consumer Discretionary | $432K | 0.1% | 1,027 | +33% | |||
| 123 | $MMM | 3M CO | Healthcare | $429K | 0.1% | 2,650 | — | |||
| 124 | $ABT | ABBOTT LABORATORIES | Healthcare | $429K | 0.1% | 4,727 | — | |||
| 125 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $421K | 0.1% | 30K | New | |||
| 126 | $DJCO | DAILY JOURNAL CORP | Communication Services | $414K | 0.1% | 689 | — | |||
| 127 | $QURE | uniQure N.V. | Healthcare | $390K | 0.1% | 8,465 | New | |||
| 128 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $387K | 0.1% | 9,070 | — | |||
| 129 | $AEM | AGNICO EAGLE MINES LTD | Materials | $377K | 0.1% | 2,433 | — | |||
| 130 | $CABO | Cable One, Inc. | Communication Services | $364K | 0.1% | 6,855 | — | |||
| 131 | $PPG | PPG INDUSTRIES INC | Materials | $364K | 0.1% | 3,000 | — | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $353K | 0.1% | 1,910 | — | |||
| 133 | $CNA | CNA FINANCIAL CORP | Financials | $337K | 0.1% | 6,931 | -0.4% | |||
| 134 | $DOW | DOW INC. | Materials | $328K | 0.1% | 12K | — | |||
| 135 | $IDT | IDT CORP | Communication Services | $327K | 0.1% | 5,618 | — | |||
| 136 | $HSY | HERSHEY CO | Consumer Staples | $326K | 0.1% | 1,860 | -12% | |||
| 137 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $323K | 0.1% | 3,290 | — | |||
| 138 | $TRGP | Targa Resources Corp. | Energy | $299K | 0.0% | 1,116 | -0.8% | |||
| 139 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $298K | 0.0% | 1,102 | +0.2% | |||
| 140 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $294K | 0.0% | 5,161 | — | |||
| 141 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $291K | 0.0% | 5,762 | +1% | |||
| 142 | $ELVA | Electrovaya Inc. | Technology | $290K | 0.0% | 28K | — | |||
| 143 | $AMCX | AMC Global Media Inc. | Communication Services | $289K | 0.0% | 29K | — | |||
| 144 | $CSW | CSW INDUSTRIALS, INC. | Materials | $287K | 0.0% | 1,030 | — | |||
| 145 | $OSCR | Oscar Health, Inc. | Healthcare | $284K | 0.0% | 9,975 | New | |||
| 146 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $279K | 0.0% | 3,917 | — | |||
| 147 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $275K | 0.0% | 3,000 | — | |||
| 148 | $CAT | CATERPILLAR INC | Industrials | $272K | 0.0% | 255 | New | |||
| 149 | $SLM | SLM Corp | Financials | $272K | 0.0% | 10K | — | |||
| 150 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $267K | 0.0% | 4,085 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 51 added to, 60 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$COFCAPITAL ONE FINANCIAL CORP$2.6M
first bought this quarter
- ISHARES TR - BRAZIL SM-CP ETF$434K
first bought this quarter
$PKPark Hotels & Resorts Inc.$421K
first bought this quarter
$QUREuniQure N.V.$390K
first bought this quarter
$OSCROscar Health, Inc.$284K
first bought this quarter
$CATCATERPILLAR INC$272K
first bought this quarter
+13 more in the Excel export
Added to (51)
$DVNDEVON ENERGY CORP/DE+180%
now $4.9M · held 10+ qtrs
now $43.3M · held 6 qtrs, 6 adds in a row
now $38.3M · held 10+ qtrs, 3 adds in a row
now $19.9M · held 10+ qtrs, 3 adds in a row
- FAIRFAX FINL HLDGS LTD SUB VTG - Stock+1%
now $48.5M
- AMERICAN CENTY ETF TR - EMERGING MKT VAL+44%
now $1.6M
+45 more in the Excel export
Trimmed (60)
$CACCCREDIT ACCEPTANCE CORP-37%
now $5.3M · held 10+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $546K · held 10+ qtrs
now $78.3M · held 10+ qtrs, 3 trims in a row
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-3%
now $7.2M
- AMERICAN CENTY ETF TR - US SML CP VALU-1%
now $20.6M
$TPLTexas Pacific Land Corp-5%
now $3.5M · held 10+ qtrs
+54 more in the Excel export
Holdings by quarter
Every 13F Mraz, Amerine & Associates, Inc. has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mraz, Amerine & Associates?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mraz, Amerine & Associates's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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