Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2025) About Mraz, Amerine & Associates, Inc.Investment ActivityMraz, Amerine & Associates, Inc. has $581.96 million in total holdings as of March 31, 2025.Mraz, Amerine & Associates, Inc. owns shares of 170 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Mraz, Amerine & Associates, Inc. has purchased 166 new stocks and bought additional shares in 64 stocks.Mraz, Amerine & Associates, Inc. sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $86,648,521W. R. Berkley $45,160,387Fairfax Financial $42,352,543White Mountains Insurance Group $40,007,621Markel Group $34,655,908 Largest New Holdings this Quarter 97717Y527 - WisdomTree Bloomberg Floating Rate Treasury Fund $6,064,415 Holding30231G102 - Exxon Mobil $417,706 Holding601137102 - MILLROSE PPTYS INC $388,279 Holding69344A834 - PGIM ETF TR $375,480 Holding836144303 - SOURCE CAPITAL $263,075 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 120,517 shares (about $6.06M)Janus Henderson AAA CLO ETF 70,873 shares (about $3.59M)Brookfield 24,757 shares (about $1.28M)Cenovus Energy 80,785 shares (about $1.11M)Star Bulk Carriers 28,010 shares (about $447.60K) Largest Sales this Quarter Enstar Group 3,863 shares (about $1.28M)Berkshire Hathaway 1,604 shares (about $844.20K)W. R. Berkley 6,921 shares (about $493.26K)Fairfax Financial 313 shares (about $445.40K)Avantis U.S. Small Cap Value ETF 2,468 shares (about $215.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMraz, Amerine & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$86,648,521$844,201 ▼-1.0%164,63414.9%FinanceWRBW. R. Berkley$45,160,387$493,260 ▼-1.1%633,6527.8%FinanceFRFHFFairfax Financial$42,352,543$445,397 ▼-1.0%29,7637.3%FinanceWTMWhite Mountains Insurance Group$40,007,621$78,006 ▼-0.2%21,0286.9%FinanceMKLMarkel Group$34,655,908$33,398 ▲0.1%18,6786.0%Multi-Sector ConglomeratesJEFJefferies Financial Group$28,324,003$193,162 ▲0.7%542,3984.9%FinanceESGREnstar Group$23,258,255$1,283,945 ▼-5.2%69,9774.0%FinanceLLoews$23,007,167$95,081 ▼-0.4%253,8304.0%FinanceJAAAJanus Henderson AAA CLO ETF$15,253,754$3,589,014 ▲30.8%301,2192.6%ETFAVUVAvantis U.S. Small Cap Value ETF$14,116,510$215,012 ▼-1.5%162,0352.4%ETFBNBrookfield$11,318,025$1,283,650 ▲12.8%218,2841.9%FinanceDFIVDimensional International Value ETF$8,944,469$109,993 ▲1.2%225,4151.5%ETFAVDVAvantis International Small Cap Value ETF$8,410,609$86,175 ▼-1.0%119,2661.4%ETFMSFTMicrosoft$7,244,645$125,006 ▲1.8%19,1251.2%Computer and TechnologyCACCCredit Acceptance$6,699,938$80,048 ▼-1.2%13,0571.2%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,064,415$6,064,415 ▲New Holding120,5171.0%FinanceARAntero Resources$5,786,881$56,003 ▲1.0%145,8021.0%EnergyCNQCanadian Natural Resources$5,618,578$59,928 ▲1.1%183,8541.0%EnergyBRK.ABerkshire Hathaway$5,531,7500.0%71.0%FinanceOXYOccidental Petroleum$5,508,054$317,101 ▲6.1%112,8010.9%EnergyU HAUL HOLDING COMPANY$5,255,202$105,485 ▲2.0%89,1770.9%COM SER NSLBSchlumberger$3,995,809$838 ▲0.0%95,4110.7%EnergyJNJJohnson & Johnson$3,968,670$20,300 ▲0.5%24,2420.7%MedicalTPLTexas Pacific Land$3,743,622$7,835 ▼-0.2%2,8670.6%EnergyCVECenovus Energy$3,666,762$1,113,217 ▲43.6%266,0930.6%EnergyGHCGraham$3,583,253$80,051 ▼-2.2%3,7600.6%Consumer DiscretionaryVTSVitesse Energy$3,505,984$7,932 ▼-0.2%141,8850.6%EnergyNVRNVR$3,210,211$21,545 ▲0.7%4470.6%ConstructionLEN.BLennar$3,179,989$12,024 ▲0.4%29,3550.5%ConstructionRMTRoyce Micro-Cap Trust$3,121,940$11,937 ▼-0.4%369,0240.5%FinanceCTRACoterra Energy$3,077,837$12,139 ▼-0.4%107,5040.5%EnergyAVEMAvantis Emerging Markets Equity ETF$2,730,538$207,593 ▲8.2%45,2080.5%ETFAMGNAmgen$2,700,701$17,495 ▲0.7%8,7990.5%MedicalAAPLApple$2,502,051$13,074 ▲0.5%11,4830.4%Computer and TechnologyWBDWarner Bros. Discovery$2,465,644$249 ▲0.0%237,7670.4%Consumer DiscretionaryBRBroadridge Financial Solutions$2,429,015$4,275 ▼-0.2%10,2270.4%Business ServicesSCHWCharles Schwab$2,425,462$3,890 ▲0.2%31,1720.4%FinanceFCXFreeport-McMoRan$2,395,115$102,351 ▲4.5%62,3400.4%Basic MaterialsDFLVDimensional US Large Cap Value ETF$2,205,930$51,826 ▼-2.3%72,8270.4%ETFFCNCAFirst Citizens BancShares$2,088,344$12,846 ▼-0.6%1,1380.4%FinanceDISVDimensional International Small Cap Value ETF$2,031,9410.0%68,8560.3%ETFJOESt. Joe$2,029,076$153,518 ▲8.2%43,8150.3%FinanceOIHVanEck Oil Services ETF$1,990,240$15,159 ▲0.8%7,6150.3%ETFBURBurford Capital$1,924,984$45,556 ▲2.4%142,9090.3%FinanceCUBICustomers Bancorp$1,915,699$9,777 ▼-0.5%38,2070.3%FinanceTDWTidewater$1,882,383$176,317 ▲10.3%43,3130.3%EnergyBSMBlack Stone Minerals$1,877,251$2,208 ▼-0.1%123,2600.3%EnergyCRGYCrescent Energy$1,847,773$86,001 ▲4.9%165,8680.3%EnergySBLKStar Bulk Carriers$1,793,459$447,602 ▲33.3%112,2310.3%TransportationDIVERSIFIED ENERGY COMPANY P$1,778,663$253,290 ▲16.6%132,3410.3%SHS NEWCOPConocoPhillips$1,706,337$12,797 ▼-0.7%16,6680.3%EnergyCABOCable One$1,674,714$170,042 ▲11.3%6,2540.3%Consumer DiscretionarySBRSabine Royalty Trust$1,647,530$4,455 ▲0.3%24,7750.3%EnergyVYMVanguard High Dividend Yield ETF$1,621,161$108,928 ▼-6.3%12,7100.3%ETFBKBank of New York Mellon$1,602,093$27,708 ▼-1.7%19,3700.3%FinanceABEVAmbev$1,567,890$12,216 ▼-0.8%687,6710.3%Consumer StaplesAMRAlpha Metallurgical Resources$1,546,720$368,465 ▲31.3%12,2280.3%Basic MaterialsCLFCleveland-Cliffs$1,503,874$91,888 ▲6.5%176,5110.3%Basic MaterialsCVXChevron$1,488,665$212,429 ▲16.6%8,9630.3%EnergyHALHalliburton$1,422,852$318,716 ▲28.9%56,7550.2%EnergyDVNDevon Energy$1,362,115$5,183 ▼-0.4%37,0540.2%EnergyDMLPDorchester Minerals$1,351,580$721 ▲0.1%44,9930.2%EnergyDFAIDimensional International Core Equity Market ETF$1,339,466$28,633 ▼-2.1%42,5230.2%ETFVTVVanguard Value ETF$1,317,061$154,426 ▼-10.5%7,7100.2%ETFKFThe Korea Fund$1,312,645$62,343 ▲5.0%65,2080.2%FinanceVALValaris$1,289,248$85,334 ▼-6.2%32,6640.2%EnergyNMMNavios Maritime Partners$1,289,009$17,539 ▲1.4%33,1450.2%TransportationNENoble$1,286,763$41,614 ▲3.3%53,2160.2%EnergyLUMNLumen Technologies$1,239,789$4,661 ▲0.4%314,6670.2%Business ServicesIAUiShares Gold Trust$1,218,5210.0%20,9620.2%FinanceDIHPDimensional International High Profitability ETF$1,207,182$4,692 ▼-0.4%44,5130.2%ETFEMREmerson Electric$1,199,087$16,948 ▼-1.4%11,0370.2%IndustrialsAXPAmerican Express$1,162,115$1,859 ▼-0.2%4,3770.2%FinanceNTRNutrien$1,148,693$28,156 ▼-2.4%22,9280.2%Basic MaterialsGAMGeneral American Investors$1,145,059$1,464 ▲0.1%22,6790.2%FinanceAPDAir Products and Chemicals$1,131,964$2,923 ▲0.3%3,8730.2%Basic MaterialsPXEInvesco Energy Exploration & Production ETF$1,119,087$29,233 ▲2.7%38,5490.2%ETFSJTSan Juan Basin Royalty Trust$1,044,6370.0%189,2460.2%EnergyCRCCalifornia Resources$994,809$9,818 ▲1.0%22,6970.2%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$994,059$65,566 ▼-6.2%19,9370.2%ManufacturingSPROTT PHYSICAL SILVER TR$981,1160.0%84,7250.2%TR UNITCSWCCapital Southwest$978,282$4,720 ▲0.5%43,7320.2%FinanceAGOAssured Guaranty$961,362$75,628 ▼-7.3%11,0210.2%FinanceEWJViShares MSCI Japan Value ETF$933,086$13,952 ▲1.5%27,7540.2%ManufacturingVIGIVanguard International Dividend Appreciation ETF$921,050$114,892 ▼-11.1%11,0630.2%ETFDDDuPont de Nemours$894,5910.0%12,0840.2%Basic MaterialsCOSTCostco Wholesale$894,333$930 ▲0.1%9620.2%Retail/WholesaleJOFJapan Smaller Capitalization Fund$875,638$22,375 ▲2.6%104,4910.2%FinanceSUSuncor Energy$866,254$6,173 ▼-0.7%22,5940.1%EnergyAVESAvantis Emerging Markets Value ETF$826,432$4,361 ▼-0.5%17,4330.1%ETFEQTEQT$808,531$7,740 ▲1.0%15,2520.1%EnergyRVTRoyce Value Trust$802,772$9,889 ▼-1.2%56,3350.1%FinanceCTVACorteva$760,566$61 ▲0.0%12,4560.1%Consumer StaplesVTOLBristow Group$757,9210.0%23,8190.1%TransportationWMBWilliams Companies$740,644$32,140 ▼-4.2%12,5130.1%EnergyFWONKFormula One Group$671,244$37,351 ▼-5.3%7,5480.1%Consumer DiscretionaryABTAbbott Laboratories$666,135$56,383 ▼-7.8%5,0920.1%MedicalVONVVanguard Russell 1000 Value$642,193$42,769 ▼-6.2%7,8530.1%ETFOFGOFG Bancorp$639,4140.0%15,8900.1%FinanceIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$632,322$3,497 ▼-0.5%33,8140.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
