Mraz, Amerine & Associates

Mraz, Amerine & Associates as of June 30, 2026

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 199 positions in its portfolio as reported in the June 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 $78M 157k 500.39
Fairfax Finl Hldgs Ltd Sub Vtg Stock (FRFHF) 7.0 $49M 29k 1646.81
White Mountains Insurance Gp (WTM) 6.6 $46M 22k 2073.41
W.R. Berkley Corporation (WRB) 6.4 $45M 636k 70.53
Wisdomtree Tr Floatng Rat Trea (USFR) 6.2 $43M 860k 50.35
Markel Corporation (MKL) 5.5 $38M 20k 1953.01
Jefferies Finl Group (JEF) 4.4 $31M 617k 49.98
Loews Corporation (L) 4.2 $29M 256k 113.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $21M 165k 124.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.9 $20M 467k 42.59
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $15M 274k 54.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $14M 134k 103.05
Canadian Natural Resources (CNQ) 1.3 $9.3M 236k 39.50
Cenovus Energy (CVE) 1.3 $9.1M 367k 24.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $7.2M 74k 96.49
Johnson & Johnson (JNJ) 1.0 $7.1M 28k 253.97
U Haul Holding Company Com Ser N (UHAL.B) 1.0 $6.7M 116k 57.70
Microsoft Corporation (MSFT) 0.9 $6.6M 18k 373.03
Occidental Petroleum Corporation (OXY) 0.9 $6.5M 135k 48.57
SLB Com Stk (SLB) 0.8 $5.8M 125k 46.49
Antero Res (AR) 0.8 $5.7M 162k 35.14
Credit Acceptance (CACC) 0.8 $5.3M 8.4k 636.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.2M 7.00 748850.00
Royce Micro Capital Trust (RMT) 0.7 $5.1M 346k 14.64
Korea Com New (KF) 0.7 $5.1M 67k 75.21
Devon Energy Corporation (DVN) 0.7 $4.9M 120k 41.32
Alpha Metallurgical Resources (AMR) 0.6 $4.4M 27k 164.94
Apple (AAPL) 0.6 $4.1M 14k 289.36
Graham Hldgs Com Cl B (GHC) 0.5 $3.8M 3.4k 1141.51
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $3.7M 10k 372.01
Halliburton Company (HAL) 0.5 $3.7M 108k 33.95
NVR (NVR) 0.5 $3.6M 522.00 6813.40
Texas Pacific Land Corp (TPL) 0.5 $3.5M 8.0k 437.61
Freeport Mcmoran CL B (FCX) 0.5 $3.3M 53k 62.89
Tidewater (TDW) 0.5 $3.3M 49k 66.63
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $3.2M 109k 28.86
Lennar Corp CL B (LEN.B) 0.4 $3.1M 35k 88.71
St. Joe Company (JOE) 0.4 $3.1M 50k 62.63
Navios Maritime Partners Com Unit Lpi (NMM) 0.4 $3.0M 43k 70.07
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $3.0M 59k 50.63
Charles Schwab Corporation (SCHW) 0.4 $2.9M 31k 92.27
Bank of New York Mellon Corporation (BNY) 0.4 $2.8M 20k 144.61
Customers Ban (CUBI) 0.4 $2.8M 36k 79.10
Amgen (AMGN) 0.4 $2.8M 7.7k 362.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.8M 69k 40.13
Valaris Cl A (VAL) 0.4 $2.6M 36k 72.60
Capital One Financial (COF) 0.4 $2.6M 13k 200.63
Vitesse Energy Common Stock (VTS) 0.4 $2.6M 162k 15.77
Lumen Technologies (LUMN) 0.4 $2.5M 321k 7.68
Noble Corp Ord Shs A (NE) 0.4 $2.5M 66k 37.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $2.4M 98k 24.97
Japan Smaller Capitalizaion Fund (JOF) 0.3 $2.4M 202k 11.78
Burford Capital Ord Shs (BUR) 0.3 $2.4M 574k 4.10
Diversified Energy Common Stock (DEC) 0.3 $2.3M 167k 13.86
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $2.2M 56k 39.54
Ambev Sa Sponsored Adr (ABEV) 0.3 $2.2M 705k 3.14
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $2.1M 1.0k 2080.79
Invesco Exchange Traded Fd T Energ Expl Etf (PXE) 0.3 $2.0M 61k 33.88
Crescent Energy Company Cl A Com (CRGY) 0.3 $2.0M 208k 9.82
Emerson Electric (EMR) 0.3 $2.0M 14k 143.15
Merck & Co (MRK) 0.3 $1.9M 15k 128.50
Amentum Holdings (AMTM) 0.3 $1.9M 90k 20.67
Black Stone Minerals Com Unit (BSM) 0.3 $1.8M 131k 13.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 11k 158.03
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $1.7M 23k 73.20
ConocoPhillips (COP) 0.2 $1.7M 16k 103.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M 40k 41.25
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $1.6M 25k 65.60
American Intl Group Com New (AIG) 0.2 $1.6M 21k 74.53
Chevron Corporation (CVX) 0.2 $1.5M 9.3k 165.76
Applied Materials (AMAT) 0.2 $1.5M 2.1k 723.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.5M 43k 34.13
Broadridge Financial Solutions (BR) 0.2 $1.5M 11k 136.95
American Express Company (AXP) 0.2 $1.5M 4.3k 338.22
Nutrien (NTR) 0.2 $1.5M 23k 62.95
Ishares Tr Msci Jp Value (EWJV) 0.2 $1.3M 31k 43.96
Broadcom (AVGO) 0.2 $1.3M 3.4k 377.75
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 5.7k 217.93
Suncor Energy (SU) 0.2 $1.2M 23k 53.68
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 16k 75.51
California Res Corp Com Stock (CRC) 0.2 $1.2M 23k 52.87
General American Investors (GAM) 0.2 $1.2M 18k 63.75
Air Products & Chemicals (APD) 0.2 $1.1M 3.8k 293.19
Carlisle Companies (CSL) 0.2 $1.1M 3.0k 362.75
Dorchester Minerals Com Unit (DMLP) 0.2 $1.1M 43k 25.25
Technipfmc (FTI) 0.2 $1.1M 16k 66.30
Qnity Electronics Common Stock (Q) 0.2 $1.1M 6.4k 163.31
Corteva (CTVA) 0.2 $1.0M 12k 84.69
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.2k 200.09
Fifth Third Ban (FITB) 0.1 $1.0M 18k 56.37
Sprott Asset Management Physical Silver (PSLV) 0.1 $977k 52k 18.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $970k 10k 93.38
Bristow Group (VTOL) 0.1 $960k 23k 41.32
Royce Value Trust (RVT) 0.1 $946k 51k 18.47
Imperial Oil Com New (IMO) 0.1 $945k 8.4k 112.02
Costco Wholesale Corporation (COST) 0.1 $900k 962.00 935.47
Williams Companies (WMB) 0.1 $853k 12k 74.34
EQT Corporation (EQT) 0.1 $794k 15k 53.17
Assured Guaranty (AGO) 0.1 $793k 9.9k 80.16
Greenlight Cap Re Class A (GLRE) 0.1 $740k 46k 16.18
International Seaways (INSW) 0.1 $721k 9.4k 76.59
General Dynamics Corporation (GD) 0.1 $719k 2.0k 354.24
Novartis Sponsored Adr (NVS) 0.1 $713k 4.6k 156.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $703k 14k 50.23
RPM International (RPM) 0.1 $667k 6.0k 111.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $644k 6.8k 95.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $636k 5.8k 109.82
Us Bancorp Com New (USB) 0.1 $634k 11k 60.40
Ofg Ban (OFG) 0.1 $633k 13k 49.07
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $591k 184k 3.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $575k 25k 22.89
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $568k 13k 44.36
Dupont De Nemours Common Stock (DD) 0.1 $546k 4.0k 135.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $537k 1.5k 357.37
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $536k 31k 17.29
Capital Southwest Corporation (CSWC) 0.1 $522k 22k 23.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $510k 4.8k 106.31
Sprott Asset Management Physical Gold An (CEF) 0.1 $495k 12k 40.23
Lockheed Martin Corporation (LMT) 0.1 $484k 950.00 509.24
Raytheon Technologies Corp (RTX) 0.1 $474k 2.5k 189.73
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $434k 33k 12.98
Tesla Motors (TSLA) 0.1 $432k 1.0k 420.60
3M Company (MMM) 0.1 $429k 2.7k 161.91
Abbott Laboratories (ABT) 0.1 $429k 4.7k 90.74
Park Hotels & Resorts Inc-wi (PK) 0.1 $421k 30k 14.25
Daily Journal Corporation (DJCO) 0.1 $414k 689.00 601.19
Uniqure Nv SHS (QURE) 0.1 $390k 8.5k 46.06
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $387k 9.1k 42.67
Agnico (AEM) 0.1 $377k 2.4k 155.13
Cable One (CABO) 0.1 $364k 6.9k 53.11
PPG Industries (PPG) 0.1 $364k 3.0k 121.29
Qualcomm (QCOM) 0.1 $353k 1.9k 184.79
CNA Financial Corporation (CNA) 0.0 $337k 6.9k 48.61
Dow (DOW) 0.0 $328k 12k 27.36
Idt Corp Cl B New (IDT) 0.0 $327k 5.6k 58.16
Hershey Company (HSY) 0.0 $326k 1.9k 175.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $323k 3.3k 98.20
Targa Res Corp (TRGP) 0.0 $299k 1.1k 268.14
Illinois Tool Works (ITW) 0.0 $298k 1.1k 270.47
Bank of America Corporation (BAC) 0.0 $294k 5.2k 56.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $291k 5.8k 50.49
Electrovaya Com New (ELVA) 0.0 $290k 28k 10.50
Amc Global Media Cl A (AMCX) 0.0 $289k 29k 9.98
Csw Industrials (CSW) 0.0 $287k 1.0k 278.30
Oscar Health Cl A (OSCR) 0.0 $285k 10k 28.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $279k 3.9k 71.25
Colgate-Palmolive Company (CL) 0.0 $275k 3.0k 91.68
Caterpillar (CAT) 0.0 $272k 255.00 1065.91
SLM Corporation (SLM) 0.0 $272k 11k 25.94
Amer (UHAL) 0.0 $267k 4.1k 65.44
Southern Company (SO) 0.0 $267k 2.8k 95.71
Enbridge (ENB) 0.0 $266k 4.9k 54.21
McKesson Corporation (MCK) 0.0 $266k 352.00 755.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $259k 1.1k 236.62
Warrior Met Coal (HCC) 0.0 $256k 3.2k 81.16
Royalty Pharma Shs Class A (RPRX) 0.0 $255k 4.6k 56.07
SYSCO Corporation (SYY) 0.0 $251k 3.0k 83.58
TETRA Technologies (TTI) 0.0 $249k 22k 11.33
Texas Instruments Incorporated (TXN) 0.0 $249k 836.00 298.07
Sempra Energy (SRE) 0.0 $248k 2.7k 92.71
Entergy Corporation (ETR) 0.0 $246k 2.1k 114.86
United Therapeutics Corporation (UTHR) 0.0 $244k 450.00 541.83
Kelly Svcs Cl A (KELYA) 0.0 $243k 20k 12.28
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $237k 21k 11.46
Chesapeake Energy Corp (EXE) 0.0 $237k 2.6k 91.19
Macy's (M) 0.0 $236k 10k 23.55
Range Resources (RRC) 0.0 $235k 6.3k 37.19
Cisco Systems (CSCO) 0.0 $235k 2.0k 117.46
Norfolk Southern (NSC) 0.0 $229k 729.00 314.59
Procter & Gamble Company (PG) 0.0 $228k 1.6k 146.64
Wells Fargo & Company (WFC) 0.0 $224k 2.7k 82.65
Community West Bancshares (CWBC) 0.0 $222k 8.2k 26.86
Navigator Hldgs SHS (NVGS) 0.0 $219k 12k 18.63
Lithia Motors (LAD) 0.0 $218k 752.00 290.33
Stealthgas SHS (GASS) 0.0 $209k 27k 7.90
Rockwell Automation (ROK) 0.0 $207k 419.00 495.08
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.0 $206k 5.0k 41.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $204k 2.3k 88.54
Integra Lifesciences Hldgs C Com New (IART) 0.0 $192k 11k 17.96
Canadian Solar (CSIQ) 0.0 $189k 12k 16.02
Criteo S A Spons Ads (CRTO) 0.0 $185k 10k 18.28
Viatris (VTRS) 0.0 $175k 11k 15.88
Baytex Energy Corp (BTE) 0.0 $165k 41k 4.00
Geospace Technologies (GEOS) 0.0 $165k 24k 6.77
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $156k 19k 8.06
Adma Biologics (ADMA) 0.0 $148k 18k 8.37
Octave Specialty Group Com New (OSG) 0.0 $134k 22k 6.24
Orion Engineered Carbons (OEC) 0.0 $128k 19k 6.63
Safe Bulkers Inc Com Stk (SB) 0.0 $104k 17k 6.31
Sprott Focus Tr (FUND) 0.0 $102k 11k 9.48
Landec Corporation (LFCR) 0.0 $93k 18k 5.25
Titan International (TWI) 0.0 $84k 11k 7.71
Cronos Group (CRON) 0.0 $83k 30k 2.78
Sable Offshore Corp Com Shs (SOC) 0.0 $55k 18k 3.08
Advanced Emissions (ARQ) 0.0 $29k 11k 2.55
Reading Intl Cl A (RDI) 0.0 $24k 19k 1.28
Kosmos Energy (KOS) 0.0 $24k 11k 2.11
Ring Energy (REI) 0.0 $22k 20k 1.08
Largo (LGO) 0.0 $8.8k 14k 0.63