Mraz, Amerine & Associates
Latest statistics and disclosures from Mraz, Amerine & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, FRFHF, WRB, WTM, JEF, and represent 39.82% of Mraz, Amerine & Associates's stock portfolio.
- Added to shares of these 10 stocks: USFR, WTM, DFIV, JAAA, AVEM, MRK, PAAA, AVDV, AIG, WSC.
- Started 5 new stock positions in GOOGL, HCC, QURE, GOOG, RLJ.
- Reduced shares in these 10 stocks: , FRFHF, WRB, LMB, BRK.B, MKL, NSC, CTO, CLF, LBRDK.
- Sold out of its positions in CTO, LBRDK, LMB, NSC, PG, TRGP, VGK, ESGR.
- Mraz, Amerine & Associates was a net seller of stock by $-7.7M.
- Mraz, Amerine & Associates has $642M in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001542324
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Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.8 | $82M | 163k | 502.74 |
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| Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 7.9 | $51M | -2% | 29k | 1749.14 |
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| W.R. Berkley Corporation (WRB) | 7.4 | $48M | 624k | 76.62 |
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| White Mountains Insurance Gp (WTM) | 5.9 | $38M | +4% | 23k | 1671.53 |
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| Jefferies Finl Group (JEF) | 5.8 | $37M | 569k | 65.42 |
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| Markel Corporation (MKL) | 5.6 | $36M | 19k | 1911.36 |
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| Loews Corporation (L) | 4.0 | $26M | 257k | 100.39 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $20M | +6% | 384k | 50.78 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $17M | +2% | 167k | 99.53 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $16M | 230k | 68.58 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $12M | +11% | 263k | 46.12 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.8 | $12M | +7% | 133k | 89.03 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.8 | $11M | +19% | 224k | 50.27 |
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| Microsoft Corporation (MSFT) | 1.5 | $9.6M | 19k | 517.96 |
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| Canadian Natural Resources (CNQ) | 1.1 | $7.2M | +8% | 227k | 31.96 |
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| Credit Acceptance (CACC) | 1.0 | $6.3M | 13k | 466.93 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $6.2M | +5% | 132k | 47.25 |
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| Cenovus Energy (CVE) | 1.0 | $6.2M | +10% | 367k | 16.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $5.3M | 7.00 | 754200.00 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.3M | 29k | 185.42 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $5.2M | +5% | 103k | 50.90 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $5.1M | +26% | 68k | 75.11 |
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| Antero Res (AR) | 0.8 | $5.0M | +3% | 149k | 33.56 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $4.6M | 237k | 19.53 |
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| Graham Hldgs Com Cl B (GHC) | 0.7 | $4.3M | -3% | 3.6k | 1177.46 |
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| Schlumberger Com Stk (SLB) | 0.6 | $4.1M | +7% | 118k | 34.37 |
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| NVR (NVR) | 0.6 | $3.9M | 487.00 | 8034.66 |
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| Apple (AAPL) | 0.6 | $3.8M | -5% | 15k | 254.62 |
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| Lennar Corp CL B (LEN.B) | 0.6 | $3.7M | 31k | 119.99 |
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| Royce Micro Capital Trust (RMT) | 0.6 | $3.7M | 357k | 10.39 |
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| Vitesse Energy Common Stock (VTS) | 0.5 | $3.4M | 145k | 23.23 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | 31k | 95.47 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $2.9M | 3.1k | 933.70 |
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| Tidewater (TDW) | 0.4 | $2.6M | +3% | 50k | 53.33 |
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| Burford Cap Ord Shs (BUR) | 0.4 | $2.6M | +11% | 220k | 11.96 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $2.5M | +13% | 9.8k | 259.90 |
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| Halliburton Company (HAL) | 0.4 | $2.5M | +27% | 103k | 24.60 |
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| Amgen (AMGN) | 0.4 | $2.5M | 8.9k | 282.21 |
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| St. Joe Company (JOE) | 0.4 | $2.5M | 51k | 49.48 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.5M | 105k | 23.65 |
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| Customers Ban (CUBI) | 0.4 | $2.5M | 38k | 65.37 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $2.4M | 69k | 35.69 |
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| Alpha Metallurgical Resources (AMR) | 0.4 | $2.4M | 15k | 164.09 |
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| Broadridge Financial Solutions (BR) | 0.4 | $2.4M | 9.9k | 238.17 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $2.3M | 58k | 39.22 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.3 | $2.2M | +59% | 43k | 51.50 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 20k | 108.96 |
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| Emerson Electric (EMR) | 0.3 | $2.1M | -3% | 16k | 131.18 |
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| Diversified Energy Company P Shs New (DEC) | 0.3 | $2.1M | +4% | 150k | 14.01 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $2.1M | 64k | 32.90 |
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| Korea Com New (KF) | 0.3 | $2.1M | 68k | 30.59 |
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| Lumen Technologies (LUMN) | 0.3 | $2.0M | -2% | 327k | 6.12 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $2.0M | -3% | 1.1k | 1789.16 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $2.0M | +6% | 43k | 45.05 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $1.9M | -3% | 24k | 79.45 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $1.9M | -2% | 100k | 18.59 |
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| Cleveland-cliffs (CLF) | 0.3 | $1.8M | -13% | 151k | 12.20 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $1.8M | +2% | 206k | 8.92 |
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| Valaris Cl A (VAL) | 0.3 | $1.8M | 37k | 48.77 |
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| Black Stone Minerals Com Unit (BSM) | 0.3 | $1.8M | 135k | 13.14 |
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| Noble Corp Ord Shs A (NE) | 0.3 | $1.7M | +6% | 61k | 28.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.7M | -2% | 12k | 140.95 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.6M | +6% | 155k | 10.54 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.6M | 712k | 2.23 |
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| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.2 | $1.6M | +19% | 53k | 29.39 |
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| ConocoPhillips (COP) | 0.2 | $1.6M | 17k | 94.59 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.5M | 41k | 36.35 |
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| Cable One (CABO) | 0.2 | $1.5M | +2% | 8.4k | 177.06 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 42k | 35.06 |
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| American Express Company (AXP) | 0.2 | $1.4M | 4.4k | 332.15 |
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| Carlisle Companies (CSL) | 0.2 | $1.4M | 4.3k | 328.96 |
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| Nutrien (NTR) | 0.2 | $1.4M | 24k | 58.71 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.1k | 155.29 |
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| American Intl Group Com New (AIG) | 0.2 | $1.4M | +93% | 18k | 78.54 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $1.4M | +89% | 65k | 21.11 |
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| General American Investors (GAM) | 0.2 | $1.4M | -6% | 22k | 62.21 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.3M | -2% | 18k | 72.77 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $1.3M | 44k | 30.39 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $1.3M | 85k | 15.70 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.2 | $1.3M | 33k | 39.05 |
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| Merck & Co (MRK) | 0.2 | $1.2M | +297% | 15k | 83.93 |
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| California Res Corp Com Stock (CRC) | 0.2 | $1.2M | 22k | 53.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | -10% | 6.3k | 186.50 |
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| Broadcom (AVGO) | 0.2 | $1.1M | 3.4k | 329.91 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $1.1M | -2% | 184k | 6.04 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $1.1M | -4% | 43k | 25.89 |
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.9k | 272.75 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $995k | 17k | 57.37 |
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| NVIDIA Corporation (NVDA) | 0.2 | $994k | 5.3k | 186.58 |
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| Dupont De Nemours (DD) | 0.1 | $936k | 12k | 77.90 |
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| Suncor Energy (SU) | 0.1 | $936k | 22k | 41.81 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $934k | -3% | 10k | 89.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $929k | 1.0k | 925.63 |
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| Assured Guaranty (AGO) | 0.1 | $893k | -4% | 11k | 84.65 |
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| Royce Value Trust (RVT) | 0.1 | $871k | 54k | 16.13 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $868k | -7% | 40k | 21.86 |
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| Bristow Group (VTOL) | 0.1 | $858k | 24k | 36.08 |
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| Corteva (CTVA) | 0.1 | $838k | 12k | 67.63 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $831k | -10% | 16k | 50.63 |
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| RPM International (RPM) | 0.1 | $825k | 7.0k | 117.88 |
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| EQT Corporation (EQT) | 0.1 | $812k | -2% | 15k | 54.43 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $808k | 6.3k | 128.24 |
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| Fifth Third Ban (FITB) | 0.1 | $797k | +61% | 18k | 44.55 |
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| Imperial Oil Com New (IMO) | 0.1 | $783k | 8.6k | 90.74 |
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| Williams Companies (WMB) | 0.1 | $782k | -7% | 12k | 63.35 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $724k | -3% | 6.9k | 104.45 |
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| Amentum Holdings (AMTM) | 0.1 | $699k | +241% | 29k | 23.95 |
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| General Dynamics Corporation (GD) | 0.1 | $693k | 2.0k | 341.00 |
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| Ofg Ban (OFG) | 0.1 | $691k | 16k | 43.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $667k | -2% | 8.0k | 83.82 |
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| Technipfmc (FTI) | 0.1 | $654k | 17k | 39.45 |
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| Southern Company (SO) | 0.1 | $653k | 6.9k | 94.77 |
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| Abbott Laboratories (ABT) | 0.1 | $633k | -5% | 4.7k | 133.94 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $605k | 6.5k | 92.59 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $598k | 31k | 19.28 |
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| Greenlight Capital Re Class A (GLRE) | 0.1 | $582k | +114% | 46k | 12.70 |
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| Us Bancorp Del Com New (USB) | 0.1 | $562k | 12k | 48.33 |
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| Uniqure Nv SHS (QURE) | 0.1 | $544k | NEW | 9.3k | 58.37 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $530k | -8% | 14k | 38.57 |
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| Applied Materials (AMAT) | 0.1 | $505k | 2.5k | 204.74 |
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| Illinois Tool Works (ITW) | 0.1 | $482k | 1.9k | 260.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $474k | 949.00 | 499.41 |
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| Geospace Technologies (GEOS) | 0.1 | $457k | 24k | 18.96 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $456k | 5.1k | 89.37 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $451k | 12k | 36.69 |
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| International Seaways (INSW) | 0.1 | $449k | 9.7k | 46.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $440k | 2.6k | 167.33 |
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| 3M Company (MMM) | 0.1 | $411k | 2.7k | 155.18 |
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| Agnico (AEM) | 0.1 | $410k | 2.4k | 168.56 |
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| Hershey Company (HSY) | 0.1 | $395k | -32% | 2.1k | 187.05 |
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| Qualcomm (QCOM) | 0.1 | $391k | 2.4k | 166.36 |
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| Csw Industrials (CSW) | 0.1 | $388k | 1.6k | 242.75 |
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| Sempra Energy (SRE) | 0.1 | $375k | 4.2k | 89.98 |
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| CNA Financial Corporation (CNA) | 0.1 | $373k | -3% | 8.0k | 46.46 |
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| Bank of America Corporation (BAC) | 0.1 | $369k | 7.2k | 51.59 |
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| Tesla Motors (TSLA) | 0.1 | $356k | 801.00 | 444.72 |
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| Enbridge (ENB) | 0.1 | $339k | -9% | 6.7k | 50.46 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $335k | 4.0k | 84.68 |
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| Daily Journal Corporation (DJCO) | 0.0 | $321k | 689.00 | 465.14 |
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| PPG Industries (PPG) | 0.0 | $315k | 3.0k | 105.11 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $302k | -14% | 9.0k | 33.61 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $291k | -7% | 921.00 | 315.50 |
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| SLM Corporation (SLM) | 0.0 | $290k | 11k | 27.68 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $289k | 9.1k | 31.89 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $282k | -28% | 1.5k | 183.73 |
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| Dow (DOW) | 0.0 | $277k | 12k | 22.93 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $276k | 2.6k | 106.24 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $275k | -15% | 2.4k | 112.75 |
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| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $274k | -9% | 36k | 7.54 |
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| Idt Corp Cl B New (IDT) | 0.0 | $273k | 5.2k | 52.31 |
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| Verizon Communications (VZ) | 0.0 | $273k | 6.2k | 43.95 |
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| Colgate-Palmolive Company (CL) | 0.0 | $264k | 3.3k | 79.94 |
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| PNC Financial Services (PNC) | 0.0 | $251k | -24% | 1.3k | 200.93 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 2.0k | 124.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $247k | -33% | 1.1k | 215.79 |
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| SYSCO Corporation (SYY) | 0.0 | $247k | 3.0k | 82.34 |
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| Eli Lilly & Co. (LLY) | 0.0 | $240k | 315.00 | 763.00 |
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| Range Resources (RRC) | 0.0 | $238k | 6.3k | 37.64 |
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| Amer (UHAL) | 0.0 | $238k | -2% | 4.2k | 57.07 |
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| Lithia Motors (LAD) | 0.0 | $237k | 751.00 | 316.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $235k | 3.9k | 59.92 |
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| Cisco Systems (CSCO) | 0.0 | $235k | 3.4k | 68.42 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $233k | 7.4k | 31.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $230k | NEW | 944.00 | 243.10 |
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| Zoetis Cl A (ZTS) | 0.0 | $221k | -7% | 1.5k | 146.32 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $210k | -9% | 4.7k | 45.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $208k | NEW | 853.00 | 243.63 |
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| Warrior Met Coal (HCC) | 0.0 | $201k | NEW | 3.2k | 63.64 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $182k | 12k | 15.49 |
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| Macy's (M) | 0.0 | $179k | 10k | 17.93 |
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| Stealthgas SHS (GASS) | 0.0 | $174k | 27k | 6.55 |
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| United Security Bancshares (UBFO) | 0.0 | $170k | 18k | 9.33 |
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| Ambac Finl Group Com New (AMBC) | 0.0 | $152k | -3% | 18k | 8.34 |
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| Orion Engineered Carbons (OEC) | 0.0 | $127k | +6% | 17k | 7.58 |
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| TETRA Technologies (TTI) | 0.0 | $127k | 22k | 5.75 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $119k | +16% | 18k | 6.75 |
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| Viatris (VTRS) | 0.0 | $109k | 11k | 9.90 |
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| Realogy Hldgs (HOUS) | 0.0 | $106k | 10k | 10.59 |
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| Rlj Lodging Trust (RLJ) | 0.0 | $101k | NEW | 14k | 7.20 |
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| Sprott Focus Tr (FUND) | 0.0 | $89k | 11k | 8.31 |
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| Cronos Group (CRON) | 0.0 | $83k | 30k | 2.78 |
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| Titan International (TWI) | 0.0 | $83k | 11k | 7.56 |
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| Advanced Emissions (ARQ) | 0.0 | $81k | 11k | 7.16 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $73k | 17k | 4.44 |
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| Diana Shipping (DSX) | 0.0 | $56k | 34k | 1.68 |
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| Reading Intl Cl A (RDI) | 0.0 | $28k | 19k | 1.47 |
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| Ring Energy (REI) | 0.0 | $22k | 20k | 1.09 |
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| Kosmos Energy (KOS) | 0.0 | $19k | 11k | 1.66 |
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Past Filings by Mraz, Amerine & Associates
SEC 13F filings are viewable for Mraz, Amerine & Associates going back to 2011
- Mraz, Amerine & Associates 2025 Q3 filed Nov. 6, 2025
- Mraz, Amerine & Associates 2024 Q4 restated filed July 24, 2025
- Mraz, Amerine & Associates 2024 Q3 restated filed July 24, 2025
- Mraz, Amerine & Associates 2024 Q2 restated filed July 24, 2025
- Mraz, Amerine & Associates 2024 Q1 restated filed July 24, 2025
- Mraz, Amerine & Associates 2023 Q4 restated filed July 24, 2025
- Mraz, Amerine & Associates 2023 Q3 restated filed July 24, 2025
- Mraz, Amerine & Associates 2023 Q2 restated filed July 24, 2025
- Mraz, Amerine & Associates 2023 Q1 restated filed July 24, 2025
- Mraz, Amerine & Associates 2025 Q1 restated filed July 24, 2025
- Mraz, Amerine & Associates 2025 Q2 filed July 23, 2025
- Mraz, Amerine & Associates 2025 Q1 filed April 30, 2025
- Mraz, Amerine & Associates 2024 Q4 filed Jan. 31, 2025
- Mraz, Amerine & Associates 2024 Q3 filed Oct. 23, 2024
- Mraz, Amerine & Associates 2024 Q2 filed Aug. 1, 2024
- Mraz, Amerine & Associates 2024 Q1 filed May 15, 2024