Mraz, Amerine & Associates

Mraz, Amerine & Associates as of March 31, 2026

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