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Mraz, Amerine & Associates, Inc.

Q2 2026 13F filing

Updated 56 days ago

199 disclosed positions worth $697.1M

Portfolio value
$697.1M
Total holdings
199
New positions
21
Closed positions
12
Increased
51
Decreased
59
Turnover
16.6%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

-1.4%
Value
$78.3M
Shares
156.6K
% Port
11.24%
?
2.N/A

FAIRFAX FINL HLDGS LTD SUB VTG

+1.1%
Value
$48.5M
Shares
29.4K
% Port
6.95%
W
3.WTM

WHITE MTNS INS GROUP LTD

+0.2%
Value
$46.1M
Shares
22.2K
% Port
6.61%
W

BERKLEY W R CORP

+0.8%
Value
$44.8M
Shares
635.8K
% Port
6.43%
?
5.N/A

WISDOMTREE TR

+4.5%
Value
$43.3M
Shares
859.6K
% Port
6.21%
M
6.MKL

MARKEL GROUP INC

+2.5%
Value
$38.3M
Shares
19.6K
% Port
5.49%
J
7.JEF

JEFFERIES FINANCIAL GROUP IN

+0.5%
Value
$30.8M
Shares
617.1K
% Port
4.42%
L
8.L

LOEWS CORP

+0.8%
Value
$29M
Shares
255.9K
% Port
4.16%
?
9.N/A

AMERICAN CENTY ETF TR

-1.0%
Value
$20.6M
Shares
165.2K
% Port
2.96%
B

BROOKFIELD CORP

+3.0%
Value
$19.9M
Shares
466.7K
% Port
2.85%
?
11.N/A

DIMENSIONAL ETF TRUST

+1.6%
Value
$14.8M
Shares
274.3K
% Port
2.13%
?
12.N/A

AMERICAN CENTY ETF TR

+0.1%
Value
$13.8M
Shares
134.1K
% Port
1.98%
C
13.CNQ

CANADIAN NAT RES LTD MED TER

+1.0%
Value
$9.3M
Shares
236.3K
% Port
1.34%
C
14.CVE

CENOVUS ENERGY INC

+1.0%
Value
$9.1M
Shares
367.0K
% Port
1.31%
?
15.N/A

AMERICAN CENTY ETF TR

-3.0%
Value
$7.2M
Shares
74.4K
% Port
1.03%
J
16.JNJ

JOHNSON & JOHNSON

-1.3%
Value
$7.1M
Shares
27.9K
% Port
1.02%
U

U HAUL HOLDING COMPANY

-0.8%
Value
$6.7M
Shares
116.2K
% Port
0.96%
M
18.MSFT

MICROSOFT CORP

-1.4%
Value
$6.6M
Shares
17.6K
% Port
0.94%
O

OCCIDENTAL PETE CORP

+1.7%
Value
$6.5M
Shares
134.5K
% Port
0.94%
?
20.N/A

SLB LIMITED

+1.6%
Value
$5.8M
Shares
124.8K
% Port
0.83%
A
21.AR

ANTERO RESOURCES CORP

+4.5%
Value
$5.7M
Shares
162.1K
% Port
0.82%
C
22.CACC

CREDIT ACCEP CORP MICH

-36.5%
Value
$5.3M
Shares
8.4K
% Port
0.77%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$5.2M
Shares
7
% Port
0.75%
?
24.N/A

ROYCE MICRO-CAP TR INC

-1.3%
Value
$5.1M
Shares
346.3K
% Port
0.73%
?
25.N/A

KOREA FD INC

-0.8%
Value
$5.1M
Shares
67.2K
% Port
0.73%
D
26.DVN

DEVON ENERGY CORP NEW

+180.4%
Value
$4.9M
Shares
119.6K
% Port
0.71%
?
27.N/A

ALPHA METALLURGICAL RESOUR I

-0.0%
Value
$4.4M
Shares
26.5K
% Port
0.63%
A
28.AAPL

APPLE INC

-1.8%
Value
$4.1M
Shares
14.3K
% Port
0.59%
G
29.GHC

GRAHAM HLDGS CO

-2.5%
Value
$3.8M
Shares
3.4K
% Port
0.55%
?
30.N/A

VANECK ETF TRUST

+2.8%
Value
$3.7M
Shares
10.0K
% Port
0.54%
H
31.HAL

HALLIBURTON CO

+2.4%
Value
$3.7M
Shares
108.2K
% Port
0.53%
N
32.NVR

NVR INC

+1.4%
Value
$3.6M
Shares
522
% Port
0.51%
T
33.TPL

TEXAS PACIFIC LAND CORPORATI

-4.6%
Value
$3.5M
Shares
8.0K
% Port
0.50%
F
34.FCX

FREEPORT MCMORAN INC

-2.0%
Value
$3.3M
Shares
52.7K
% Port
0.47%
T

TIDEWATER INC NEW

-0.1%
Value
$3.3M
Shares
49.4K
% Port
0.47%
W
36.WSC

WILLSCOT HLDGS CORP

-1.4%
Value
$3.2M
Shares
109.4K
% Port
0.45%
L

LENNAR CORP

+2.7%
Value
$3.1M
Shares
35.3K
% Port
0.45%
J
38.JOE

ST JOE CO

-0.1%
Value
$3.1M
Shares
49.8K
% Port
0.45%
N
39.NMM

NAVIOS MARITIME PARTNERS LP

Unchanged
Value
$3M
Shares
43.0K
% Port
0.43%
?
40.N/A

ISHARES TR

+7.3%
Value
$3M
Shares
58.6K
% Port
0.43%
S

SCHWAB CHARLES CORP

Unchanged
Value
$2.9M
Shares
30.9K
% Port
0.41%
B

BANK OF NY MELLON CORP

-2.8%
Value
$2.8M
Shares
19.7K
% Port
0.41%
?
43.N/A

CUSTOMERS BANCORP INC

-1.8%
Value
$2.8M
Shares
36.0K
% Port
0.41%
A
44.AMGN

AMGEN INC

-0.6%
Value
$2.8M
Shares
7.7K
% Port
0.40%
?
45.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$2.8M
Shares
68.6K
% Port
0.39%
V

VALARIS LTD

-1.9%
Value
$2.6M
Shares
36.4K
% Port
0.38%
C

CAPITAL ONE FINL CORP

Value
$2.6M
Shares
12.9K
% Port
0.37%
?
48.N/A

VITESSE ENERGY INC

+4.9%
Value
$2.6M
Shares
162.2K
% Port
0.37%
?
49.N/A

LUMEN TECHNOLOGIES INC

-0.2%
Value
$2.5M
Shares
320.9K
% Port
0.35%
N

NOBLE CORP PLC

+2.3%
Value
$2.5M
Shares
65.9K
% Port
0.35%