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Hedge Funds Similar to Mraz, Amerine & Associates

13F Portfolio OverlapQ2 2026Mraz, Amerine & Associates portfolio →
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Most similar hedge funds by 13F overlap

Mraz, Amerine & Associates, Inc. is an institutional investor managing $697M across 199 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Mraz, Amerine & Associates are Ervin Investment, GoodHaven, Wallace, with shared positions in $L, $MKL, $BN, $JEF, $OXY, $DVN. The full ranking of 25 similar funds is below.

#1Ervin Investment Management, LLCActive
Notable overlap · 4 shared positions
$L$MKL$BN$JEF
$184M
47 positions
#2GoodHaven Capital Management, LLCSmart money
Notable overlap · 6 shared positions
$JEF$BN$MKL$OXY$DVN$LEN
$318M
26 positions
#3Wallace Capital Management Inc.Smart money
Notable overlap · 4 shared positions
$WTM$L$UHAL$GHC
$912M
77 positions
#4Lafayette Investments, Inc.Active
Notable overlap · 5 shared positions
$MKL$L$JEF$GHC$SCHW
$542M
162 positions
#5SCHARF INVESTMENTS, LLCActive
Notable overlap · 5 shared positions
$MKL$BN$UHAL$OXY$SLB
$3.0B
79 positions
#6Broad Run Investment Management, LLCSmart money
Notable overlap · 3 shared positions
$MKL$BN$NVR
$650M
24 positions
#7America First Investment Advisors, LLCActive
Notable overlap · 3 shared positions
$WRB$BN$SLB
$539M
45 positions
#8Moerus Capital Management LLCActive
Notable overlap · 3 shared positions
$JEF$BN$TDW
$224M
14 positions
#9BARR E S & COActive
Notable overlap · 3 shared positions
$MKL$BN$SCHW
$1.8B
112 positions
#10Citadel Investment Advisory, Inc.Active
Notable overlap · 4 shared positions
$MKL$WRB$CACC$JEF
$220M
76 positions
#11Poehling Capital Management, INC.Passive
Notable overlap · 4 shared positions
$MKL$JEF$OXY$SCHW
$466M
166 positions
#12CHECK CAPITAL MANAGEMENT INC/CASmart money
Notable overlap · 4 shared positions
$MKL$BN$JEF$AMGN
$3.8B
53 positions
#13Regency Capital Management Inc.\DEPassive
Notable overlap · 3 shared positions
$MKL$WTM$NVR
$251M
64 positions
#14INKWELL CAPITAL LLCActive
Notable overlap · 4 shared positions
$MKL$UHAL$OXY$SCHW
$96M
31 positions
#15Lincoln Capital LLCActive
Notable overlap · 4 shared positions
$MKL$OXY$SCHW$BNY
$562M
137 positions
#16Evergreen Wealth Management, LLCPassive
Some overlap · 3 shared positions
$MKL$NVR$AMGN
$213M
55 positions
#17Stony Point Wealth Management Inc.Passive
Some overlap · 3 shared positions
$MKL$FCX$COF
$283M
103 positions
#18Womack Financial LLCActive
Some overlap · 3 shared positions
$MKL$OXY$NVR
$151M
70 positions
#19SPEECE THORSON CAPITAL GROUP INCActive
Some overlap · 3 shared positions
$WTM$WRB$DVN
$468M
37 positions
#20Adalta Capital Management LLCPassive
Some overlap · 4 shared positions
$BN$MKL$SLB$TPL
$228M
103 positions
#21Bristlecone Value Partners, LLCActive
Some overlap · 6 shared positions
$MKL$UHAL$OXY$GHC$NVR$AMGN
$124M
70 positions
#22EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$BN$L$SLB
$842M
118 positions
#23Buttonwood Financial Advisors Inc.Active
Some overlap · 4 shared positions
$MKL$CNQ$BN$SCHW
$329M
110 positions
#24Greenline Partners, LLCActive
Some overlap · 6 shared positions
$WRB$MKL$CNQ$CACC$OXY$FCX
$983M
149 positions
#25Sather Financial Group IncActive
Some overlap · 3 shared positions
$BN$MKL$AMGN
$1.7B
121 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.