Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2025)

About Mraz, Amerine & Associates, Inc.

Investment Activity

Mraz, 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: $86,648,521
W. R. Berkley: $45,160,387
Fairfax Financial: $42,352,543
White Mountains Insurance Group: $40,007,621
Markel Group: $34,655,908

Largest New Holdings this Quarter

97717Y527 - WisdomTree Bloomberg Floating Rate Treasury Fund: $6,064,415 Holding
30231G102 - Exxon Mobil: $417,706 Holding
601137102 - MILLROSE PPTYS INC: $388,279 Holding
69344A834 - PGIM ETF TR: $375,480 Holding
836144303 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$86,648,521	$844,201 ▼	-1.0%	164,634	14.9%	Finance
WRB W. R. Berkley	$45,160,387	$493,260 ▼	-1.1%	633,652	7.8%	Finance
FRFHF Fairfax Financial	$42,352,543	$445,397 ▼	-1.0%	29,763	7.3%	Finance
WTM White Mountains Insurance Group	$40,007,621	$78,006 ▼	-0.2%	21,028	6.9%	Finance
MKL Markel Group	$34,655,908	$33,398 ▲	0.1%	18,678	6.0%	Multi-Sector Conglomerates
JEF Jefferies Financial Group	$28,324,003	$193,162 ▲	0.7%	542,398	4.9%	Finance
ESGR Enstar Group	$23,258,255	$1,283,945 ▼	-5.2%	69,977	4.0%	Finance
L Loews	$23,007,167	$95,081 ▼	-0.4%	253,830	4.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$15,253,754	$3,589,014 ▲	30.8%	301,219	2.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$14,116,510	$215,012 ▼	-1.5%	162,035	2.4%	ETF
BN Brookfield	$11,318,025	$1,283,650 ▲	12.8%	218,284	1.9%	Finance
DFIV Dimensional International Value ETF	$8,944,469	$109,993 ▲	1.2%	225,415	1.5%	ETF
AVDV Avantis International Small Cap Value ETF	$8,410,609	$86,175 ▼	-1.0%	119,266	1.4%	ETF
MSFT Microsoft	$7,244,645	$125,006 ▲	1.8%	19,125	1.2%	Computer and Technology
CACC Credit Acceptance	$6,699,938	$80,048 ▼	-1.2%	13,057	1.2%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,064,415	$6,064,415 ▲	New Holding	120,517	1.0%	Finance
AR Antero Resources	$5,786,881	$56,003 ▲	1.0%	145,802	1.0%	Energy
CNQ Canadian Natural Resources	$5,618,578	$59,928 ▲	1.1%	183,854	1.0%	Energy
BRK.A Berkshire Hathaway	$5,531,750		0.0%	7	1.0%	Finance
OXY Occidental Petroleum	$5,508,054	$317,101 ▲	6.1%	112,801	0.9%	Energy
U HAUL HOLDING COMPANY	$5,255,202	$105,485 ▲	2.0%	89,177	0.9%	COM SER N
SLB Schlumberger	$3,995,809	$838 ▲	0.0%	95,411	0.7%	Energy
JNJ Johnson & Johnson	$3,968,670	$20,300 ▲	0.5%	24,242	0.7%	Medical
TPL Texas Pacific Land	$3,743,622	$7,835 ▼	-0.2%	2,867	0.6%	Energy
CVE Cenovus Energy	$3,666,762	$1,113,217 ▲	43.6%	266,093	0.6%	Energy
GHC Graham	$3,583,253	$80,051 ▼	-2.2%	3,760	0.6%	Consumer Discretionary
VTS Vitesse Energy	$3,505,984	$7,932 ▼	-0.2%	141,885	0.6%	Energy
NVR NVR	$3,210,211	$21,545 ▲	0.7%	447	0.6%	Construction
LEN.B Lennar	$3,179,989	$12,024 ▲	0.4%	29,355	0.5%	Construction
RMT Royce Micro-Cap Trust	$3,121,940	$11,937 ▼	-0.4%	369,024	0.5%	Finance
CTRA Coterra Energy	$3,077,837	$12,139 ▼	-0.4%	107,504	0.5%	Energy
AVEM Avantis Emerging Markets Equity ETF	$2,730,538	$207,593 ▲	8.2%	45,208	0.5%	ETF
AMGN Amgen	$2,700,701	$17,495 ▲	0.7%	8,799	0.5%	Medical
AAPL Apple	$2,502,051	$13,074 ▲	0.5%	11,483	0.4%	Computer and Technology
WBD Warner Bros. Discovery	$2,465,644	$249 ▲	0.0%	237,767	0.4%	Consumer Discretionary
BR Broadridge Financial Solutions	$2,429,015	$4,275 ▼	-0.2%	10,227	0.4%	Business Services
SCHW Charles Schwab	$2,425,462	$3,890 ▲	0.2%	31,172	0.4%	Finance
FCX Freeport-McMoRan	$2,395,115	$102,351 ▲	4.5%	62,340	0.4%	Basic Materials
DFLV Dimensional US Large Cap Value ETF	$2,205,930	$51,826 ▼	-2.3%	72,827	0.4%	ETF
FCNCA First Citizens BancShares	$2,088,344	$12,846 ▼	-0.6%	1,138	0.4%	Finance
DISV Dimensional International Small Cap Value ETF	$2,031,941		0.0%	68,856	0.3%	ETF
JOE St. Joe	$2,029,076	$153,518 ▲	8.2%	43,815	0.3%	Finance
OIH VanEck Oil Services ETF	$1,990,240	$15,159 ▲	0.8%	7,615	0.3%	ETF
BUR Burford Capital	$1,924,984	$45,556 ▲	2.4%	142,909	0.3%	Finance
CUBI Customers Bancorp	$1,915,699	$9,777 ▼	-0.5%	38,207	0.3%	Finance
TDW Tidewater	$1,882,383	$176,317 ▲	10.3%	43,313	0.3%	Energy
BSM Black Stone Minerals	$1,877,251	$2,208 ▼	-0.1%	123,260	0.3%	Energy
CRGY Crescent Energy	$1,847,773	$86,001 ▲	4.9%	165,868	0.3%	Energy
SBLK Star Bulk Carriers	$1,793,459	$447,602 ▲	33.3%	112,231	0.3%	Transportation
DIVERSIFIED ENERGY COMPANY P	$1,778,663	$253,290 ▲	16.6%	132,341	0.3%	SHS NEW
COP ConocoPhillips	$1,706,337	$12,797 ▼	-0.7%	16,668	0.3%	Energy
CABO Cable One	$1,674,714	$170,042 ▲	11.3%	6,254	0.3%	Consumer Discretionary
SBR Sabine Royalty Trust	$1,647,530	$4,455 ▲	0.3%	24,775	0.3%	Energy
VYM Vanguard High Dividend Yield ETF	$1,621,161	$108,928 ▼	-6.3%	12,710	0.3%	ETF
BK Bank of New York Mellon	$1,602,093	$27,708 ▼	-1.7%	19,370	0.3%	Finance
ABEV Ambev	$1,567,890	$12,216 ▼	-0.8%	687,671	0.3%	Consumer Staples
AMR Alpha Metallurgical Resources	$1,546,720	$368,465 ▲	31.3%	12,228	0.3%	Basic Materials
CLF Cleveland-Cliffs	$1,503,874	$91,888 ▲	6.5%	176,511	0.3%	Basic Materials
CVX Chevron	$1,488,665	$212,429 ▲	16.6%	8,963	0.3%	Energy
HAL Halliburton	$1,422,852	$318,716 ▲	28.9%	56,755	0.2%	Energy
DVN Devon Energy	$1,362,115	$5,183 ▼	-0.4%	37,054	0.2%	Energy
DMLP Dorchester Minerals	$1,351,580	$721 ▲	0.1%	44,993	0.2%	Energy
DFAI Dimensional International Core Equity Market ETF	$1,339,466	$28,633 ▼	-2.1%	42,523	0.2%	ETF
VTV Vanguard Value ETF	$1,317,061	$154,426 ▼	-10.5%	7,710	0.2%	ETF
KF The Korea Fund	$1,312,645	$62,343 ▲	5.0%	65,208	0.2%	Finance
VAL Valaris	$1,289,248	$85,334 ▼	-6.2%	32,664	0.2%	Energy
NMM Navios Maritime Partners	$1,289,009	$17,539 ▲	1.4%	33,145	0.2%	Transportation
NE Noble	$1,286,763	$41,614 ▲	3.3%	53,216	0.2%	Energy
LUMN Lumen Technologies	$1,239,789	$4,661 ▲	0.4%	314,667	0.2%	Business Services
IAU iShares Gold Trust	$1,218,521		0.0%	20,962	0.2%	Finance
DIHP Dimensional International High Profitability ETF	$1,207,182	$4,692 ▼	-0.4%	44,513	0.2%	ETF
EMR Emerson Electric	$1,199,087	$16,948 ▼	-1.4%	11,037	0.2%	Industrials
AXP American Express	$1,162,115	$1,859 ▼	-0.2%	4,377	0.2%	Finance
NTR Nutrien	$1,148,693	$28,156 ▼	-2.4%	22,928	0.2%	Basic Materials
GAM General American Investors	$1,145,059	$1,464 ▲	0.1%	22,679	0.2%	Finance
APD Air Products and Chemicals	$1,131,964	$2,923 ▲	0.3%	3,873	0.2%	Basic Materials
PXE Invesco Energy Exploration & Production ETF	$1,119,087	$29,233 ▲	2.7%	38,549	0.2%	ETF
SJT San Juan Basin Royalty Trust	$1,044,637		0.0%	189,246	0.2%	Energy
CRC California Resources	$994,809	$9,818 ▲	1.0%	22,697	0.2%	Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$994,059	$65,566 ▼	-6.2%	19,937	0.2%	Manufacturing
SPROTT PHYSICAL SILVER TR	$981,116		0.0%	84,725	0.2%	TR UNIT
CSWC Capital Southwest	$978,282	$4,720 ▲	0.5%	43,732	0.2%	Finance
AGO Assured Guaranty	$961,362	$75,628 ▼	-7.3%	11,021	0.2%	Finance
EWJV iShares MSCI Japan Value ETF	$933,086	$13,952 ▲	1.5%	27,754	0.2%	Manufacturing
VIGI Vanguard International Dividend Appreciation ETF	$921,050	$114,892 ▼	-11.1%	11,063	0.2%	ETF
DD DuPont de Nemours	$894,591		0.0%	12,084	0.2%	Basic Materials
COST Costco Wholesale	$894,333	$930 ▲	0.1%	962	0.2%	Retail/Wholesale
JOF Japan Smaller Capitalization Fund	$875,638	$22,375 ▲	2.6%	104,491	0.2%	Finance
SU Suncor Energy	$866,254	$6,173 ▼	-0.7%	22,594	0.1%	Energy
AVES Avantis Emerging Markets Value ETF	$826,432	$4,361 ▼	-0.5%	17,433	0.1%	ETF
EQT EQT	$808,531	$7,740 ▲	1.0%	15,252	0.1%	Energy
RVT Royce Value Trust	$802,772	$9,889 ▼	-1.2%	56,335	0.1%	Finance
CTVA Corteva	$760,566	$61 ▲	0.0%	12,456	0.1%	Consumer Staples
VTOL Bristow Group	$757,921		0.0%	23,819	0.1%	Transportation
WMB Williams Companies	$740,644	$32,140 ▼	-4.2%	12,513	0.1%	Energy
FWONK Formula One Group	$671,244	$37,351 ▼	-5.3%	7,548	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$666,135	$56,383 ▼	-7.8%	5,092	0.1%	Medical
VONV Vanguard Russell 1000 Value	$642,193	$42,769 ▼	-6.2%	7,853	0.1%	ETF
OFG OFG Bancorp	$639,414		0.0%	15,890	0.1%	Finance
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$632,322	$3,497 ▼	-0.5%	33,814	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2025)

About Mraz, Amerine & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2025)

About Mraz, Amerine & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMraz, Amerine & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools