Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Sept. 30, 2025

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