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

About Mraz, Amerine & Associates, Inc.

Investment Activity

  • Mraz, Amerine & Associates, Inc. has $623.45 million in total holdings as of March 31, 2025.
  • Mraz, Amerine & Associates, Inc. owns shares of 191 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 5.90% of the portfolio was purchased this quarter.
  • About 1.74% of the portfolio was sold this quarter.
  • This quarter, Mraz, Amerine & Associates, Inc. has purchased 170 new stocks and bought additional shares in 69 stocks.
  • Mraz, Amerine & Associates, Inc. sold shares of 64 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$79,827,070
Fairfax Financial
$53,649,621
W.R. Berkley
$46,448,630
Markel Group
$37,720,144

Largest New Holdings this Quarter

142339100 - Carlisle Companies
$1,611,221 Holding
67066G104 - NVIDIA
$853,936 Holding
026874784 - American International Group
$788,883 Holding
749685103 - RPM International
$768,880 Holding
949746101 - Wells Fargo & Company
$652,435 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
67,420 shares (about $3.39M)
Janus Henderson AAA CLO ETF
58,557 shares (about $2.97M)
Carlisle Companies
4,315 shares (about $1.61M)
Jefferies Financial Group
28,929 shares (about $1.58M)
PGIM ETF TR
19,853 shares (about $1.02M)

Largest Sales this Quarter

Enstar Group
17,613 shares (about $5.92M)
Dimensional US Large Cap Value ETF
9,128 shares (about $283.15K)
Vanguard Russell 1000 Value ETF
2,671 shares (about $227.59K)
Freeport-McMoRan
4,780 shares (about $207.21K)
Microsoft
408 shares (about $202.95K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$79,827,070$147,188 -0.2%164,33112.8%Finance
Fairfax Financial Holdings Ltd. stock logo
FRFHF
Fairfax Financial
$53,649,621$122,855 -0.2%29,6958.6%Finance
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$46,448,630$105,797 -0.2%632,2127.5%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$38,744,804$984,063 2.6%21,5766.2%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$37,720,144$413,454 1.1%18,8856.1%Multi-Sector Conglomerates
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$31,245,866$1,582,127 5.3%571,3275.0%Finance
Loews Corporation stock logo
L
Loews
$23,728,261$462,241 2.0%258,8733.8%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$18,258,628$2,971,767 19.4%359,7762.9%ETF
Enstar Group Limited stock logo
ESGR
Enstar Group
$17,613,155$5,924,309 -25.2%52,3642.8%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,817,480$56,118 0.4%162,6512.4%ETF
Brookfield Corporation stock logo
BN
Brookfield
$14,216,099$715,233 5.3%229,8482.3%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$10,111,105$456,568 4.7%236,0751.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$9,785,638$330,202 3.5%123,4311.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$9,455,110$3,391,900 55.9%187,9371.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$9,310,148$202,946 -2.1%18,7171.5%Computer and Technology
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$6,788,155$136,527 2.1%13,3251.1%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$6,583,073$810,057 14.0%209,6521.1%Energy
Antero Resources Corporation stock logo
AR
Antero Resources
$5,826,703$46,201 -0.8%144,6550.9%Energy
U HAUL HOLDING COMPANY
$5,288,756$440,181 9.1%97,2730.8%COM SER N
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$5,283,760$544,995 11.5%125,7740.8%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,101,6000.0%70.8%Finance
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$4,507,013$888,148 24.5%331,3980.7%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,345,890$642,925 17.4%28,4510.7%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$3,708,506$483,611 15.0%109,7190.6%Energy
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,662,544$564,011 18.2%53,4370.6%ETF
NVR, Inc. stock logo
NVR
NVR
$3,648,516$347,126 10.5%4940.6%Construction
Graham Holdings Company stock logo
GHC
Graham
$3,522,084$35,959 -1.0%3,7220.6%Consumer Discretionary
ROYCE OTC MICRO stock logo
RMT
ROYCE OTC MICRO
$3,361,690$51,781 -1.5%363,4260.5%Finance
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,270,753$241,926 8.0%3,0960.5%Energy
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$3,230,733$96,489 3.1%146,2530.5%Energy
Lennar Corporation stock logo
LEN.B
Lennar
$3,230,363$140,721 4.6%30,6920.5%Construction
Apple Inc. stock logo
AAPL
Apple
$3,211,245$855,334 36.3%15,6520.5%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,839,534$4,562 -0.2%31,1220.5%Finance
Burford Capital Limited stock logo
BUR
Burford Capital
$2,813,512$775,630 38.1%197,3010.5%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,738,780$13,970 0.5%238,9860.4%Consumer Discretionary
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,694,896$33,552 -1.2%106,1820.4%Energy
Amgen Inc. stock logo
AMGN
Amgen
$2,526,416$69,527 2.8%9,0480.4%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,495,217$207,212 -7.7%57,5600.4%Basic Materials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,436,133$49,335 -2.0%10,0240.4%Computer and Technology
St. Joe Company (The) stock logo
JOE
St. Joe
$2,432,843$342,868 16.4%51,0030.4%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,256,046$10,005 -0.4%68,5520.4%ETF
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$2,244,2790.0%38,2070.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,232,304$760,767 51.7%16,7430.4%Industrials
Tidewater Inc. stock logo
TDW
Tidewater
$2,208,059$210,030 10.5%47,8660.4%Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,206,898$19,565 -0.9%1,1280.4%Finance
DIVERSIFIED ENERGY COMPANY P
$2,114,842$173,399 8.9%144,1610.3%SHS NEW
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,981,631$227,985 13.0%8,6050.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,975,943$283,151 -12.5%63,6990.3%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,855,911$91,110 5.2%20,3700.3%Finance
The Korea Fund, Inc. stock logo
KF
The Korea Fund
$1,836,314$80,252 4.6%68,1880.3%Finance
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$1,755,619$180,366 -9.3%101,7750.3%Transportation
Ambev S.A. stock logo
ABEV
Ambev
$1,745,891$88,604 5.3%724,4360.3%Consumer Staples
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,734,377$122,141 7.6%132,5980.3%Energy
Crescent Energy Company stock logo
CRGY
Crescent Energy
$1,732,244$305,781 21.4%201,4240.3%Energy
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,673,365$297,960 21.7%14,8770.3%Basic Materials
Halliburton Company stock logo
HAL
Halliburton
$1,646,091$489,425 42.3%80,7700.3%Energy
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$1,629,679$16,612 -1.0%24,5250.3%Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,611,221$1,611,221 New Holding4,3150.3%Multi-Sector Conglomerates
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,596,787$97,583 -5.8%11,9780.3%ETF
Valaris Limited stock logo
VAL
Valaris
$1,562,407$186,926 13.6%37,1030.3%Energy
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$1,532,446$283,542 22.7%40,6700.2%Transportation
Noble Corporation PLC stock logo
NE
Noble
$1,526,041$113,156 8.0%57,4780.2%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,499,058$3,231 0.2%16,7040.2%Energy
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1,460,065$81,823 5.9%333,3480.2%Utilities
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,442,807$27,206 -1.9%41,7360.2%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$1,422,745$87,418 6.5%24,4290.2%Basic Materials
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$1,400,513$393,217 39.0%145,2810.2%Finance
PGIM ETF TR
$1,398,308$1,021,437 271.0%27,1780.2%AAA CLO ETF
American Express Company stock logo
AXP
American Express
$1,389,051$7,017 -0.5%4,3550.2%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,338,724$160,036 13.6%42,0850.2%Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,327,165$14,318 -1.1%174,6270.2%Basic Materials
General American Investors, Inc. stock logo
GAM
General American Investors
$1,326,967$56,040 4.4%23,6790.2%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,308,935$3,745 -0.3%44,3860.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,296,299$12,887 1.0%9,0530.2%Energy
PXE
Invesco Energy Exploration & Production ETF
$1,247,415$168,418 15.6%44,5660.2%ETF
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,240,310$13,206 -1.1%44,5190.2%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,238,082$124,604 -9.1%7,0050.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,176,234$130,956 -10.0%18,8620.2%Finance
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$1,123,945$5,851 -0.5%188,2660.2%Energy
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$1,121,522$157,070 16.3%32,2740.2%Manufacturing
Cable One, Inc. stock logo
CABO
Cable One
$1,115,307$265,924 31.3%8,2120.2%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,095,610$3,103 0.3%3,8840.2%Basic Materials
SPROTT PHYSICAL SILVER TR
$1,037,0340.0%84,7250.2%TR UNIT
California Resources Corporation stock logo
CRC
California Resources
$1,028,382$8,175 -0.8%22,5180.2%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,007,759$55,437 5.8%1,0180.2%Retail/Wholesale
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$970,863$26,135 -2.6%10,7730.2%ETF
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$959,668$261 0.0%11,0180.2%Finance
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$946,794$17,059 -1.8%42,9580.2%Finance
WillScot Holdings Corporation stock logo
WSC
WillScot
$941,875$435,742 86.1%34,3750.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$937,2100.0%3,4000.2%Computer and Technology
AVES
Avantis Emerging Markets Value ETF
$932,928$535 -0.1%17,4230.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$923,429$4,919 -0.5%12,3900.1%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$921,449$80,784 -8.1%18,3300.1%Manufacturing
EQT Corporation stock logo
EQT
EQT
$889,797$292 0.0%15,2570.1%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$853,936$853,936 New Holding5,4050.1%Computer and Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$845,022$1,124 -0.1%22,5640.1%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$836,190$50,248 6.4%13,3130.1%Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$824,326$4,527 -0.5%12,0180.1%Basic Materials
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$813,074$34,765 -4.1%54,0250.1%Finance
American International Group, Inc. stock logo
AIG
American International Group
$788,883$788,883 New Holding9,2170.1%Finance

Showing largest 100 holdings. View all holdings.
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