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, USFR, and represent 37.97% of Mraz, Amerine & Associates's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$5.2M), BN, JEF, IBTG, BUR, MKL, AVEM, MCK, DEC, ZTS.
- Started 12 new stock positions in MCK, CRTO, LFCR, ZTS, IBTG, IART, SDRL, ETR, ET.PI, ELVA. AMCX, RPRX.
- Reduced shares in these 10 stocks: WBD, BRK.B, WTM, PSLV, WFC, SO, AMGN, CSL, CRT, NVS.
- Sold out of its positions in UHAL, CSCO, KMB, LLY, LAD, MU, MRP, RLJ, Realogy Hldgs, GLD. TXN, WBD, QURE, DSX.
- Mraz, Amerine & Associates was a net buyer of stock by $1.2M.
- Mraz, Amerine & Associates has $678M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001542324
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Portfolio Holdings for Mraz, Amerine & Associates
Mraz, Amerine & Associates holds 190 positions in its portfolio as reported in the March 2026 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) | 11.2 | $76M | 159k | 479.20 |
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| Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) | 7.3 | $50M | 29k | 1703.92 |
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| White Mountains Insurance Gp (WTM) | 7.2 | $49M | 22k | 2196.98 |
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| W.R. Berkley Corporation (WRB) | 6.2 | $42M | 631k | 66.28 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.1 | $41M | +14% | 823k | 50.34 |
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| Markel Corporation (MKL) | 5.4 | $37M | 19k | 1914.07 |
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| Loews Corporation (L) | 4.0 | $27M | 254k | 106.74 |
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| Jefferies Finl Group (JEF) | 3.7 | $25M | +6% | 614k | 41.27 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $18M | 167k | 110.47 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $18M | +12% | 453k | 40.47 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $14M | 270k | 52.78 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.0 | $13M | 134k | 99.86 |
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| Canadian Natural Resources (CNQ) | 1.7 | $11M | 234k | 48.73 |
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| Cenovus Energy (CVE) | 1.4 | $9.6M | 363k | 26.53 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $8.6M | 132k | 65.00 |
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| Johnson & Johnson (JNJ) | 1.0 | $6.9M | 28k | 244.44 |
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| Microsoft Corporation (MSFT) | 1.0 | $6.6M | -2% | 18k | 370.18 |
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| Antero Res (AR) | 1.0 | $6.6M | +2% | 155k | 42.44 |
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| SLB Com Stk (SLB) | 0.9 | $6.3M | +2% | 123k | 51.39 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $6.2M | +5% | 77k | 80.58 |
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| Credit Acceptance (CACC) | 0.8 | $5.6M | 13k | 423.46 |
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| Alpha Metallurgical Resources (AMR) | 0.8 | $5.4M | 27k | 205.27 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $5.2M | +5% | 117k | 44.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $5.0M | 7.00 | 718140.00 |
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| Tidewater (TDW) | 0.6 | $4.1M | 50k | 83.55 |
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| Halliburton Company (HAL) | 0.6 | $4.1M | +2% | 106k | 38.99 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $4.0M | 8.4k | 474.58 |
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| Royce Micro Capital Trust (RMT) | 0.6 | $4.0M | 351k | 11.31 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $4.0M | 9.8k | 404.19 |
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| Apple (AAPL) | 0.5 | $3.7M | 15k | 253.79 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.6M | 104k | 35.14 |
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| Graham Hldgs Com Cl B (GHC) | 0.5 | $3.6M | -3% | 3.4k | 1057.33 |
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| Valaris Cl A (VAL) | 0.5 | $3.6M | 37k | 98.04 |
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| NVR (NVR) | 0.5 | $3.4M | +2% | 515.00 | 6589.83 |
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| Noble Corp Ord Shs A (NE) | 0.5 | $3.2M | +6% | 64k | 49.07 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $3.2M | -6% | 54k | 58.78 |
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| St. Joe Company (JOE) | 0.5 | $3.1M | 50k | 62.80 |
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| Korea Com New (KF) | 0.4 | $3.0M | 68k | 44.90 |
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| Diversified Energy Common Stock (DEC) | 0.4 | $2.9M | +11% | 167k | 17.44 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 31k | 93.98 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.4 | $2.9M | 43k | 67.48 |
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| Lennar Corp CL B (LEN.B) | 0.4 | $2.9M | +5% | 34k | 84.12 |
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| Vitesse Energy Common Stock (VTS) | 0.4 | $2.8M | +7% | 155k | 18.16 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $2.8M | +3% | 55k | 50.63 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $2.7M | -7% | 202k | 13.50 |
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| Amgen (AMGN) | 0.4 | $2.7M | -12% | 7.7k | 351.87 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $2.7M | 69k | 39.44 |
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| Customers Ban (CUBI) | 0.4 | $2.5M | -2% | 37k | 69.41 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $2.4M | 20k | 118.63 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $2.3M | 98k | 22.97 |
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| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.3 | $2.2M | +2% | 57k | 39.20 |
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| Lumen Technologies (LUMN) | 0.3 | $2.2M | 321k | 6.95 |
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| ConocoPhillips (COP) | 0.3 | $2.2M | 16k | 132.00 |
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| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 43k | 50.32 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $2.1M | +11% | 196k | 10.90 |
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| Burford Capital Ord Shs (BUR) | 0.3 | $2.1M | +27% | 465k | 4.52 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $2.1M | 706k | 2.92 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $2.1M | -5% | 58k | 35.71 |
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| Black Stone Minerals Com Unit (BSM) | 0.3 | $2.0M | 134k | 15.12 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $2.0M | -2% | 1.1k | 1884.66 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $1.9M | +2% | 111k | 17.36 |
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| Amentum Holdings (AMTM) | 0.3 | $1.9M | +12% | 72k | 26.08 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | 9.1k | 206.90 |
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| Emerson Electric (EMR) | 0.3 | $1.8M | -10% | 14k | 131.02 |
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| Merck & Co (MRK) | 0.3 | $1.8M | 15k | 120.29 |
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| Nutrien (NTR) | 0.3 | $1.8M | 23k | 75.46 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $1.7M | 23k | 75.00 |
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| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | +5% | 11k | 162.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.7M | 11k | 148.10 |
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| American Intl Group Com New (AIG) | 0.2 | $1.6M | +7% | 21k | 75.25 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.6M | 40k | 38.96 |
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| California Res Corp Com Stock (CRC) | 0.2 | $1.6M | 23k | 69.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.5M | -3% | 17k | 88.16 |
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| Suncor Energy (SU) | 0.2 | $1.5M | 22k | 66.11 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $1.4M | 43k | 32.22 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.2 | $1.3M | -7% | 31k | 42.67 |
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| American Express Company (AXP) | 0.2 | $1.3M | 4.3k | 302.50 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $1.3M | -38% | 52k | 24.39 |
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| General American Investors (GAM) | 0.2 | $1.2M | -7% | 20k | 58.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | -2% | 5.9k | 196.19 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $1.2M | 43k | 27.10 |
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| Technipfmc (FTI) | 0.2 | $1.1M | 16k | 69.13 |
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| Imperial Oil Com New (IMO) | 0.2 | $1.1M | 8.6k | 130.82 |
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | -2% | 3.8k | 290.51 |
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| Bristow Group (VTOL) | 0.2 | $1.1M | 23k | 46.89 |
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| Broadcom (AVGO) | 0.2 | $1.1M | 3.4k | 309.51 |
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| Corteva (CTVA) | 0.2 | $1.0M | 12k | 83.71 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $1.0M | 17k | 59.98 |
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| Carlisle Companies (CSL) | 0.1 | $989k | -26% | 3.0k | 333.62 |
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| Costco Wholesale Corporation (COST) | 0.1 | $959k | 962.00 | 996.43 |
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| EQT Corporation (EQT) | 0.1 | $950k | 15k | 63.64 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $919k | 10k | 88.46 |
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| NVIDIA Corporation (NVDA) | 0.1 | $910k | 5.2k | 174.40 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $884k | 184k | 4.80 |
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| Royce Value Trust (RVT) | 0.1 | $851k | 51k | 16.60 |
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| Williams Companies (WMB) | 0.1 | $843k | -2% | 12k | 72.78 |
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| Fifth Third Ban (FITB) | 0.1 | $831k | 18k | 46.46 |
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| Assured Guaranty (AGO) | 0.1 | $819k | 10k | 81.48 |
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| Greenlight Cap Re Class A (GLRE) | 0.1 | $790k | 46k | 17.29 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $788k | 16k | 49.95 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $739k | -8% | 5.9k | 124.89 |
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| International Seaways (INSW) | 0.1 | $711k | 9.7k | 72.88 |
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| Applied Materials (AMAT) | 0.1 | $702k | 2.1k | 341.79 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $695k | -27% | 4.6k | 152.75 |
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| General Dynamics Corporation (GD) | 0.1 | $695k | 2.0k | 343.22 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $693k | 6.0k | 115.38 |
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| Cable One (CABO) | 0.1 | $625k | +27% | 6.9k | 91.21 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $618k | NEW | 27k | 22.91 |
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| Us Bancorp Com New (USB) | 0.1 | $603k | 12k | 52.01 |
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| Ofg Ban (OFG) | 0.1 | $602k | -6% | 15k | 40.46 |
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| RPM International (RPM) | 0.1 | $596k | -14% | 6.0k | 99.40 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $587k | 12k | 47.72 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $580k | 31k | 18.71 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $577k | 6.8k | 85.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $574k | 950.00 | 604.08 |
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| Dupont De Nemours (DD) | 0.1 | $550k | 12k | 45.80 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $537k | -16% | 24k | 22.12 |
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| Dow (DOW) | 0.1 | $499k | 12k | 41.65 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $499k | -4% | 13k | 38.86 |
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| Agnico (AEM) | 0.1 | $494k | 2.4k | 202.98 |
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| Abbott Laboratories (ABT) | 0.1 | $485k | 4.7k | 102.67 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $481k | 2.5k | 192.90 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $462k | -3% | 4.9k | 93.74 |
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| Hershey Company (HSY) | 0.1 | $440k | 2.1k | 207.89 |
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| 3M Company (MMM) | 0.1 | $385k | 2.7k | 145.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $367k | +36% | 1.3k | 287.56 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $335k | -18% | 2.0k | 169.66 |
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| Daily Journal Corporation (DJCO) | 0.0 | $332k | 689.00 | 482.34 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $325k | 9.1k | 35.78 |
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| PPG Industries (PPG) | 0.0 | $321k | 3.0k | 106.88 |
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| CNA Financial Corporation (CNA) | 0.0 | $319k | -5% | 7.0k | 45.92 |
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| Verizon Communications (VZ) | 0.0 | $311k | 6.2k | 50.20 |
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| McKesson Corporation (MCK) | 0.0 | $311k | NEW | 359.00 | 865.36 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $310k | -16% | 3.3k | 94.24 |
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| Geospace Technologies (GEOS) | 0.0 | $294k | 24k | 12.20 |
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| Warrior Met Coal (HCC) | 0.0 | $293k | 3.2k | 93.15 |
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| Tesla Motors (TSLA) | 0.0 | $287k | -3% | 773.00 | 371.75 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $287k | 5.7k | 50.37 |
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| Illinois Tool Works (ITW) | 0.0 | $286k | -40% | 1.1k | 260.29 |
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| Range Resources (RRC) | 0.0 | $286k | 6.3k | 45.18 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $286k | 2.6k | 109.78 |
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| Zoetis Cl A (ZTS) | 0.0 | $283k | NEW | 2.4k | 118.21 |
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| Targa Res Corp (TRGP) | 0.0 | $282k | 1.1k | 250.73 |
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| Idt Corp Cl B New (IDT) | 0.0 | $276k | +7% | 5.6k | 49.10 |
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| Enbridge (ENB) | 0.0 | $271k | 5.0k | 54.14 |
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| Southern Company (SO) | 0.0 | $270k | -59% | 2.8k | 96.52 |
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| Csw Industrials (CSW) | 0.0 | $268k | 1.0k | 260.58 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $268k | 912.00 | 294.09 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $267k | 450.00 | 592.98 |
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| Sempra Energy (SRE) | 0.0 | $259k | -36% | 2.7k | 97.17 |
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| Colgate-Palmolive Company (CL) | 0.0 | $256k | -9% | 3.0k | 85.23 |
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| Bank of America Corporation (BAC) | 0.0 | $252k | -27% | 5.2k | 48.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $251k | 3.9k | 64.08 |
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| PNC Financial Services (PNC) | 0.0 | $250k | -4% | 1.2k | 208.09 |
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| Qualcomm (QCOM) | 0.0 | $246k | 1.9k | 128.78 |
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| Stealthgas SHS (GASS) | 0.0 | $243k | 27k | 9.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $243k | 1.1k | 215.06 |
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| Entergy Corporation (ETR) | 0.0 | $241k | NEW | 2.1k | 112.36 |
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| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $240k | NEW | 21k | 11.57 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $236k | 2.5k | 93.29 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $227k | 12k | 19.33 |
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| Seadrill 2021 (SDRL) | 0.0 | $226k | NEW | 5.0k | 45.50 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $225k | 14k | 16.52 |
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| SLM Corporation (SLM) | 0.0 | $224k | 11k | 21.41 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $218k | NEW | 4.6k | 47.97 |
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| Electrovaya Com New (ELVA) | 0.0 | $216k | NEW | 28k | 7.82 |
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| Wells Fargo & Company (WFC) | 0.0 | $215k | -65% | 2.7k | 79.62 |
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| SYSCO Corporation (SYY) | 0.0 | $214k | 3.0k | 71.33 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $213k | 7.4k | 28.71 |
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| Amc Networks Cl A (AMCX) | 0.0 | $197k | NEW | 29k | 6.79 |
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| United Security Bancshares | 0.0 | $192k | 18k | 10.51 |
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| TETRA Technologies (TTI) | 0.0 | $187k | 22k | 8.52 |
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| Criteo S A Spons Ads (CRTO) | 0.0 | $181k | NEW | 10k | 17.93 |
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| Macy's (M) | 0.0 | $181k | 10k | 18.09 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $162k | 20k | 8.25 |
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| Viatris (VTRS) | 0.0 | $149k | 11k | 13.51 |
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| Orion Engineered Carbons (OEC) | 0.0 | $125k | -41% | 19k | 6.50 |
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| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $115k | -69% | 11k | 10.58 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $104k | 17k | 6.33 |
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| Sprott Focus Tr (FUND) | 0.0 | $102k | 11k | 9.54 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $101k | NEW | 11k | 9.42 |
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| Octave Specialty Group Com New (OSG) | 0.0 | $100k | +13% | 22k | 4.65 |
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| Titan International (TWI) | 0.0 | $76k | 11k | 6.91 |
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| Cronos Group (CRON) | 0.0 | $75k | 30k | 2.51 |
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| Landec Corporation (LFCR) | 0.0 | $58k | NEW | 16k | 3.72 |
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| Kosmos Energy (KOS) | 0.0 | $31k | 11k | 2.78 |
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| Ring Energy (REI) | 0.0 | $31k | 20k | 1.53 |
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| Advanced Emissions (ARQ) | 0.0 | $29k | 11k | 2.56 |
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| Reading Intl Cl A (RDI) | 0.0 | $21k | 19k | 1.13 |
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| Largo (LGO) | 0.0 | $16k | 14k | 1.12 |
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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 2026 Q1 filed May 5, 2026
- 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