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Mraz, Amerine & Associates, Inc.
hedge fundUpdated 56 days agoManaged by Mraz, Amerine & Associates, Inc. • Latest filing Q2 2026
Portfolio value
$697.1M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $406.4M |
| Q2 2023 | $425.6M |
| Q3 2023 | $443.8M |
| Q4 2023 | $477.4M |
| Q1 2024 | $529.1M |
| Q2 2024 | $486.7M |
| Q3 2024 | $552.9M |
| Q4 2024 | $561.3M |
| Q1 2025 | $582M |
| Q2 2025 | $623.5M |
| Q3 2025 | $642M |
| Q4 2025 | $673M |
| Q1 2026 | $678.2M |
| Q2 2026 | $697.1M |
Top holdings
199 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $78.3M | 156.6K | 11.24% | Trimmed(-1.4%) |
| 2 | ? N/A FAIRFAX FINL HLDGS LTD SUB VTG | $48.5M | 29.4K | 6.95% | Added(+1.1%) |
| 3 | W WTM WHITE MTNS INS GROUP LTD | $46.1M | 22.2K | 6.61% | Added(+0.2%) |
| 4 | W WRB-PH BERKLEY W R CORP | $44.8M | 635.8K | 6.43% | Added(+0.8%) |
| 5 | ? N/A WISDOMTREE TR | $43.3M | 859.6K | 6.21% | Added(+4.5%) |
| 6 | M MKL MARKEL GROUP INC | $38.3M | 19.6K | 5.49% | Added(+2.5%) |
| 7 | J JEF JEFFERIES FINANCIAL GROUP IN | $30.8M | 617.1K | 4.42% | Added(+0.5%) |
| 8 | L L LOEWS CORP | $29M | 255.9K | 4.16% | Added(+0.8%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $20.6M | 165.2K | 2.96% | Trimmed(-1.0%) |
| 10 | B BXDIF BROOKFIELD CORP | $19.9M | 466.7K | 2.85% | Added(+3.0%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $14.8M | 274.3K | 2.13% | Added(+1.6%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $13.8M | 134.1K | 1.98% | Added(+0.1%) |
| 13 | C CNQ CANADIAN NAT RES LTD MED TER | $9.3M | 236.3K | 1.34% | Added(+1.0%) |
| 14 | C CVE CENOVUS ENERGY INC | $9.1M | 367.0K | 1.31% | Added(+1.0%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $7.2M | 74.4K | 1.03% | Trimmed(-3.0%) |
| 16 | J JNJ JOHNSON & JOHNSON | $7.1M | 27.9K | 1.02% | Trimmed(-1.3%) |
| 17 | U UHAL-B U HAUL HOLDING COMPANY | $6.7M | 116.2K | 0.96% | Trimmed(-0.8%) |
| 18 | M MSFT MICROSOFT CORP | $6.6M | 17.6K | 0.94% | Trimmed(-1.4%) |
| 19 | O OXY-WT OCCIDENTAL PETE CORP | $6.5M | 134.5K | 0.94% | Added(+1.7%) |
| 20 | ? N/A SLB LIMITED | $5.8M | 124.8K | 0.83% | Added(+1.6%) |