Mraz, Amerine & Associates

Mraz, Amerine & Associates as of Dec. 31, 2025

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