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, WTM, WRB, MKL, and represent 39.93% of Mraz, Amerine & Associates's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$25M), BN (+$7.9M), TFLO, AMR, DEC, TPL, BUR, AMTM, WSC, WRB.
- Started 10 new stock positions in LGO, MU, UTHR, SOC, TFLO, TRGP, DEC, RIO, Q, GLD.
- Reduced shares in these 10 stocks: JAAA (-$19M), WBD, PAAA, Diversified Energy Company P, CLF, BRK.B, CABO, CSWC, , SOR.
- Sold out of its positions in GOOG, CLF, PAAA, SOR, ZTS, Diversified Energy Company P.
- Mraz, Amerine & Associates was a net buyer of stock by $18M.
- Mraz, Amerine & Associates has $673M in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0001542324
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Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 192 positions in its portfolio as reported in the December 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) | 12.1 | $81M | 161k | 502.65 |
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| Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 8.2 | $56M | 29k | 1906.07 |
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| White Mountains Insurance Gp (WTM) | 7.0 | $47M | 23k | 2078.05 |
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| W.R. Berkley Corporation (WRB) | 6.6 | $44M | 633k | 70.12 |
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| Markel Corporation (MKL) | 6.0 | $41M | 19k | 2149.65 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.4 | $36M | +220% | 719k | 50.32 |
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| Jefferies Finl Group (JEF) | 5.3 | $36M | 579k | 61.97 |
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| Loews Corporation (L) | 4.0 | $27M | 255k | 105.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $18M | +74% | 402k | 45.89 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $17M | 168k | 101.98 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.0 | $13M | 267k | 49.90 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $13M | 133k | 93.97 |
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| Microsoft Corporation (MSFT) | 1.3 | $8.8M | 18k | 483.63 |
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| Canadian Natural Resources (CNQ) | 1.2 | $8.0M | +4% | 236k | 33.85 |
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| Cenovus Energy (CVE) | 0.9 | $6.1M | 363k | 16.92 |
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| Credit Acceptance (CACC) | 0.9 | $5.9M | 13k | 443.46 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 28k | 206.95 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $5.6M | +7% | 73k | 77.02 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $5.4M | 132k | 41.12 |
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| Alpha Metallurgical Resources (AMR) | 0.8 | $5.3M | +78% | 26k | 199.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $5.3M | 7.00 | 754800.00 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $5.2M | +7% | 111k | 46.74 |
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| Antero Res (AR) | 0.8 | $5.2M | 151k | 34.46 |
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| SLB Com Stk (SLB) | 0.7 | $4.6M | 120k | 38.38 |
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| Apple (AAPL) | 0.6 | $4.0M | 15k | 271.86 |
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| Graham Hldgs Com Cl B (GHC) | 0.6 | $3.9M | 3.6k | 1098.66 |
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| Royce Micro Capital Trust (RMT) | 0.6 | $3.7M | 355k | 10.43 |
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| NVR (NVR) | 0.5 | $3.7M | +3% | 503.00 | 7292.77 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.3M | -51% | 116k | 28.82 |
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| Burford Cap Ord Shs (BUR) | 0.5 | $3.2M | +65% | 364k | 8.92 |
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| Lennar Corp CL B (LEN.B) | 0.5 | $3.1M | +5% | 33k | 95.12 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | 31k | 99.91 |
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| St. Joe Company (JOE) | 0.4 | $3.0M | 50k | 59.37 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $2.9M | 57k | 50.79 |
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| Halliburton Company (HAL) | 0.4 | $2.9M | 103k | 28.26 |
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| Amgen (AMGN) | 0.4 | $2.9M | 8.8k | 327.33 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $2.8M | 10k | 284.76 |
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| Vitesse Energy Common Stock (VTS) | 0.4 | $2.8M | 144k | 19.26 |
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| Customers Ban (CUBI) | 0.4 | $2.7M | 37k | 73.12 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.7M | 104k | 26.32 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $2.7M | NEW | 53k | 50.46 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $2.6M | 69k | 38.00 |
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| Tidewater (TDW) | 0.4 | $2.5M | 50k | 50.51 |
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| Korea Com New (KF) | 0.4 | $2.5M | 68k | 36.32 |
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| Lumen Technologies (LUMN) | 0.4 | $2.5M | -3% | 316k | 7.77 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $2.4M | +173% | 8.5k | 287.23 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 20k | 116.09 |
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| First Ctzns Bancshares Cl A (FCNCA) | 0.3 | $2.3M | 1.1k | 2146.18 |
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| Navios Maritime Partners L Com Unit Lpi (NMM) | 0.3 | $2.3M | 43k | 52.43 |
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| Broadridge Financial Solutions (BR) | 0.3 | $2.2M | 9.9k | 223.17 |
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| Diversified Energy Common Stock (DEC) | 0.3 | $2.2M | NEW | 150k | 14.48 |
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| Emerson Electric (EMR) | 0.3 | $2.1M | -2% | 16k | 132.72 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $2.1M | -4% | 61k | 34.21 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $2.0M | +65% | 108k | 18.83 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $2.0M | 85k | 23.65 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.9M | +12% | 175k | 11.08 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $1.9M | 98k | 19.22 |
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| Valaris Cl A (VAL) | 0.3 | $1.9M | 37k | 50.40 |
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| Amentum Holdings (AMTM) | 0.3 | $1.9M | +119% | 64k | 29.00 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $1.8M | +5% | 218k | 8.39 |
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| Black Stone Minerals Com Unit (BSM) | 0.3 | $1.8M | 134k | 13.29 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $1.7M | 707k | 2.47 |
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| Noble Corp Ord Shs A (NE) | 0.3 | $1.7M | 60k | 28.24 |
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| American Intl Group Com New (AIG) | 0.3 | $1.7M | +10% | 20k | 85.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.7M | 12k | 143.52 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $1.6M | 24k | 68.57 |
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| Merck & Co (MRK) | 0.2 | $1.6M | +2% | 15k | 105.26 |
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| American Express Company (AXP) | 0.2 | $1.6M | 4.3k | 369.96 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.6M | +2% | 43k | 36.63 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.6M | 41k | 38.11 |
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| Invesco Exchange Traded Energy Explorati (PXE) | 0.2 | $1.6M | +4% | 56k | 27.95 |
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| ConocoPhillips (COP) | 0.2 | $1.5M | 17k | 93.61 |
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| Nutrien (NTR) | 0.2 | $1.4M | -2% | 23k | 61.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.4M | -3% | 18k | 81.17 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.1k | 152.41 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $1.4M | 43k | 31.67 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.2 | $1.3M | 33k | 39.72 |
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| General American Investors (GAM) | 0.2 | $1.3M | 22k | 58.73 |
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| Carlisle Companies (CSL) | 0.2 | $1.3M | -6% | 4.0k | 319.86 |
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| Broadcom (AVGO) | 0.2 | $1.2M | 3.4k | 346.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | -3% | 6.1k | 190.98 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $1.0M | 184k | 5.62 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $1.0M | 17k | 58.31 |
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| California Res Corp Com Stock (CRC) | 0.1 | $1.0M | 23k | 44.71 |
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| Suncor Energy (SU) | 0.1 | $993k | 22k | 44.36 |
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| NVIDIA Corporation (NVDA) | 0.1 | $986k | 5.3k | 186.50 |
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| Air Products & Chemicals (APD) | 0.1 | $965k | 3.9k | 247.01 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $954k | 43k | 22.36 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $950k | 10k | 91.45 |
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| Assured Guaranty (AGO) | 0.1 | $908k | -4% | 10k | 89.87 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $868k | 6.3k | 137.87 |
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| Bristow Group (VTOL) | 0.1 | $863k | 24k | 36.62 |
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| Royce Value Trust (RVT) | 0.1 | $839k | -3% | 52k | 16.10 |
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| Fifth Third Ban (FITB) | 0.1 | $837k | 18k | 46.81 |
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| Corteva (CTVA) | 0.1 | $831k | 12k | 67.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $830k | -4% | 962.00 | 862.34 |
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| EQT Corporation (EQT) | 0.1 | $800k | 15k | 53.60 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $781k | -3% | 16k | 49.46 |
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| Imperial Oil Com New (IMO) | 0.1 | $745k | 8.6k | 86.31 |
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| Technipfmc (FTI) | 0.1 | $734k | 17k | 44.56 |
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| RPM International (RPM) | 0.1 | $728k | 7.0k | 104.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $721k | -2% | 7.7k | 93.20 |
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| Williams Companies (WMB) | 0.1 | $711k | -4% | 12k | 60.11 |
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| General Dynamics Corporation (GD) | 0.1 | $682k | 2.0k | 336.66 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $669k | -2% | 6.8k | 98.51 |
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| Greenlight Capital Re Class A (GLRE) | 0.1 | $667k | 46k | 14.58 |
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| Ofg Ban (OFG) | 0.1 | $651k | 16k | 40.98 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $640k | -27% | 29k | 22.15 |
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| Us Bancorp Del Com New (USB) | 0.1 | $618k | 12k | 53.36 |
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| Cable One (CABO) | 0.1 | $609k | -35% | 5.4k | 112.86 |
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| Southern Company (SO) | 0.1 | $601k | 6.9k | 87.20 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $594k | 31k | 19.16 |
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| Abbott Laboratories (ABT) | 0.1 | $592k | 4.7k | 125.29 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $574k | 6.4k | 89.26 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $563k | 12k | 45.80 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $531k | -2% | 13k | 39.59 |
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| Applied Materials (AMAT) | 0.1 | $528k | -16% | 2.1k | 256.99 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $491k | NEW | 6.0k | 81.65 |
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| Dupont De Nemours (DD) | 0.1 | $483k | 12k | 40.20 |
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| International Seaways (INSW) | 0.1 | $473k | 9.7k | 48.55 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $471k | 5.1k | 92.30 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $459k | 949.00 | 483.90 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $457k | -5% | 2.5k | 183.40 |
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| Illinois Tool Works (ITW) | 0.1 | $456k | 1.9k | 246.30 |
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| 3M Company (MMM) | 0.1 | $424k | 2.7k | 160.10 |
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| Agnico (AEM) | 0.1 | $413k | 2.4k | 169.53 |
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| Geospace Technologies (GEOS) | 0.1 | $407k | 24k | 16.91 |
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| Bank of America Corporation (BAC) | 0.1 | $394k | 7.2k | 55.00 |
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| Hershey Company (HSY) | 0.1 | $385k | 2.1k | 181.98 |
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| Sempra Energy (SRE) | 0.1 | $368k | 4.2k | 88.29 |
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| Tesla Motors (TSLA) | 0.1 | $360k | 801.00 | 449.72 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $356k | 4.0k | 90.00 |
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| CNA Financial Corporation (CNA) | 0.1 | $353k | -7% | 7.4k | 47.74 |
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| Daily Journal Corporation (DJCO) | 0.0 | $336k | 689.00 | 487.32 |
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| Qualcomm (QCOM) | 0.0 | $327k | -18% | 1.9k | 171.05 |
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| PPG Industries (PPG) | 0.0 | $307k | 3.0k | 102.46 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $306k | 9.1k | 33.74 |
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| Csw Industrials (CSW) | 0.0 | $302k | -35% | 1.0k | 293.53 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $294k | 911.00 | 322.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $292k | 933.00 | 313.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $291k | 2.4k | 120.34 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $287k | 2.6k | 110.36 |
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| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $287k | 36k | 7.90 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $286k | -98% | 5.7k | 50.58 |
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| SLM Corporation (SLM) | 0.0 | $284k | 11k | 27.06 |
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| Dow (DOW) | 0.0 | $282k | 12k | 23.38 |
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| Warrior Met Coal (HCC) | 0.0 | $278k | 3.2k | 88.17 |
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| Idt Corp Cl B New (IDT) | 0.0 | $267k | 5.2k | 51.21 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $266k | 1.5k | 173.49 |
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| PNC Financial Services (PNC) | 0.0 | $261k | 1.3k | 208.73 |
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| Colgate-Palmolive Company (CL) | 0.0 | $261k | 3.3k | 79.02 |
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| Verizon Communications (VZ) | 0.0 | $253k | 6.2k | 40.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $252k | 1.1k | 219.78 |
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| Lithia Motors (LAD) | 0.0 | $250k | 751.00 | 332.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $245k | 3.9k | 62.47 |
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| Eli Lilly & Co. (LLY) | 0.0 | $242k | -28% | 225.00 | 1074.68 |
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| Enbridge (ENB) | 0.0 | $240k | -25% | 5.0k | 47.83 |
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| Micron Technology (MU) | 0.0 | $228k | NEW | 800.00 | 285.41 |
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| Range Resources (RRC) | 0.0 | $223k | 6.3k | 35.26 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $222k | 7.4k | 29.89 |
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| SYSCO Corporation (SYY) | 0.0 | $221k | 3.0k | 73.69 |
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| Macy's (M) | 0.0 | $221k | 10k | 22.05 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $219k | NEW | 450.00 | 487.25 |
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| Cisco Systems (CSCO) | 0.0 | $218k | -17% | 2.8k | 77.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $215k | NEW | 543.00 | 396.31 |
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| Amer (UHAL) | 0.0 | $210k | 4.2k | 50.41 |
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| Targa Res Corp (TRGP) | 0.0 | $208k | NEW | 1.1k | 184.50 |
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| TETRA Technologies (TTI) | 0.0 | $206k | 22k | 9.37 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $204k | 12k | 17.32 |
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| Uniqure Nv SHS (QURE) | 0.0 | $203k | -8% | 8.5k | 23.93 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $203k | NEW | 2.5k | 80.03 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 2.0k | 100.89 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $202k | -24% | 6.8k | 29.87 |
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| Stealthgas SHS (GASS) | 0.0 | $186k | 27k | 7.02 |
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| United Security Bancshares (UBFO) | 0.0 | $184k | 18k | 10.07 |
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| Orion Engineered Carbons (OEC) | 0.0 | $172k | +95% | 33k | 5.28 |
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| Octave Specialty Group Com New (OSG) | 0.0 | $147k | +3% | 19k | 7.78 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $144k | +11% | 20k | 7.34 |
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| Realogy Hldgs | 0.0 | $142k | 10k | 14.16 |
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| Viatris (VTRS) | 0.0 | $137k | 11k | 12.45 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $123k | NEW | 14k | 9.02 |
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| Rlj Lodging Trust (RLJ) | 0.0 | $104k | 14k | 7.45 |
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| Sprott Focus Tr (FUND) | 0.0 | $93k | 11k | 8.68 |
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| Titan International (TWI) | 0.0 | $86k | 11k | 7.83 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $80k | 17k | 4.82 |
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| Cronos Group (CRON) | 0.0 | $78k | 30k | 2.63 |
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| Diana Shipping (DSX) | 0.0 | $56k | 34k | 1.66 |
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| Advanced Emissions (ARQ) | 0.0 | $37k | 11k | 3.27 |
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| Reading Intl Cl A (RDI) | 0.0 | $20k | 19k | 1.05 |
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| Ring Energy (REI) | 0.0 | $17k | 20k | 0.87 |
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| Largo (LGO) | 0.0 | $13k | NEW | 14k | 0.94 |
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| Kosmos Energy (KOS) | 0.0 | $10k | 11k | 0.91 |
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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 Q4 filed Feb. 6, 2026
- 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