Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2026)

About Mraz, Amerine & Associates, Inc.

Investment Activity

Mraz, Amerine & Associates, Inc. has $697.12 million in total holdings as of June 30, 2026.
Mraz, Amerine & Associates, Inc. owns shares of 199 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.79% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, Mraz, Amerine & Associates, Inc. has purchased 190 new stocks and bought additional shares in 51 stocks.
Mraz, Amerine & Associates, Inc. sold shares of 59 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $78,339,557
Fairfax Financial: $48,457,312
White Mountains Insurance Group: $46,066,975
W.R. Berkley: $44,839,667
WisdomTree Floating Rate Treasury Fund: $43,282,966

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $2,589,872 Holding
26614N201 - DUPONT DE NEMOURS INC: $545,951 Holding
464289131 - iShares MSCI Brazil Small-Cap ETF: $433,857 Holding
700517105 - Park Hotels & Resorts: $421,088 Holding
N90064101 - uniQure: $389,898 Holding

Largest Purchases this Quarter

Devon Energy: 76,933 shares (about $3.18M)
Capital One Financial: 12,909 shares (about $2.59M)
WisdomTree Floating Rate Treasury Fund: 37,174 shares (about $1.87M)
Markel Group: 473 shares (about $923.77K)
Brookfield: 13,401 shares (about $570.75K)

Largest Sales this Quarter

Credit Acceptance: 4,819 shares (about $3.07M)
Berkshire Hathaway: 2,139 shares (about $1.07M)
Avantis Emerging Markets Equity ETF: 2,310 shares (about $222.89K)
Avantis U.S. Small Cap Value ETF: 1,695 shares (about $211.47K)
Texas Pacific Land: 388 shares (about $169.79K)

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	$78,339,557	$1,070,334 â–¼	-1.3%	156,557	11.2%	Finance
FRFHF Fairfax Financial	$48,457,312	$531,919 â–²	1.1%	29,425	7.0%	Finance
WTM White Mountains Insurance Group	$46,066,975	$80,863 â–²	0.2%	22,218	6.6%	Finance
WRB W.R. Berkley	$44,839,667	$363,935 â–²	0.8%	635,753	6.4%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$43,282,966	$1,871,711 â–²	4.5%	859,642	6.2%	Finance
MKL Markel Group	$38,298,526	$923,774 â–²	2.5%	19,610	5.5%	Multi-Sector Conglomerates
JEF Jefferies Financial Group	$30,843,757	$139,894 â–²	0.5%	617,122	4.4%	Finance
L Loews	$28,965,333	$244,647 â–²	0.9%	255,855	4.2%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$20,609,194	$211,468 â–¼	-1.0%	165,191	3.0%	ETF
BN Brookfield	$19,876,668	$570,749 â–²	3.0%	466,698	2.9%	Finance
DFIV Dimensional International Value ETF	$14,815,398	$237,310 â–²	1.6%	274,258	2.1%	ETF
AVDV Avantis International Small Cap Value ETF	$13,821,667	$17,415 â–²	0.1%	134,126	2.0%	ETF
CNQ Canadian Natural Resources	$9,333,337	$93,615 â–²	1.0%	236,287	1.3%	Energy
CVE Cenovus Energy	$9,104,054	$90,929 â–²	1.0%	366,951	1.3%	Energy
AVEM Avantis Emerging Markets Equity ETF	$7,174,218	$222,892 â–¼	-3.0%	74,352	1.0%	ETF
JNJ Johnson & Johnson	$7,088,049	$91,429 â–¼	-1.3%	27,909	1.0%	Medical
U HAUL HOLDING COMPANY	$6,703,663	$56,835 â–¼	-0.8%	116,181	1.0%	COM SER N
MSFT Microsoft	$6,571,282	$96,988 â–¼	-1.5%	17,616	0.9%	Computer and Technology
OXY Occidental Petroleum	$6,530,948	$111,128 â–²	1.7%	134,465	0.9%	Energy
SLB SLB	$5,802,142	$93,863 â–²	1.6%	124,804	0.8%	Energy
AR Antero Resources	$5,696,686	$244,574 â–²	4.5%	162,114	0.8%	Energy
CACC Credit Acceptance	$5,333,334	$3,068,450 â–¼	-36.5%	8,376	0.8%	Finance
BRK.A Berkshire Hathaway	$5,241,950		0.0%	7	0.8%	Finance
RMT Royce Otc Micro	$5,070,234	$67,066 â–¼	-1.3%	346,327	0.7%	Finance
KF The Korea Fund	$5,055,987	$41,742 â–¼	-0.8%	67,225	0.7%	Finance
DVN Devon Energy	$4,941,128	$3,178,871 â–²	180.4%	119,582	0.7%	Energy
AMR Alpha Metallurgical Resources	$4,364,147	$495 â–¼	0.0%	26,459	0.6%	Basic Materials
AAPL Apple	$4,133,458	$74,943 â–¼	-1.8%	14,285	0.6%	Computer and Technology
GHC Graham	$3,832,035	$98,169 â–¼	-2.5%	3,357	0.5%	Consumer Discretionary
OIH VanEck Oil Services ETF	$3,738,369	$101,188 â–²	2.8%	10,049	0.5%	ETF
HAL Halliburton	$3,674,494	$84,875 â–²	2.4%	108,233	0.5%	Energy
NVR NVR	$3,556,595	$47,694 â–²	1.4%	522	0.5%	Construction
TPL Texas Pacific Land	$3,518,416	$169,794 â–¼	-4.6%	8,040	0.5%	Energy
FCX Freeport-McMoRan	$3,311,220	$67,984 â–¼	-2.0%	52,651	0.5%	Basic Materials
TDW Tidewater	$3,293,721	$4,331 â–¼	-0.1%	49,433	0.5%	Energy
WSC WillScot	$3,156,963	$46,436 â–¼	-1.4%	109,389	0.5%	Finance
LEN.B Lennar	$3,130,026	$81,435 â–²	2.7%	35,284	0.4%	Construction
JOE St. Joe	$3,120,665	$3,131 â–¼	-0.1%	49,827	0.4%	Finance
NMM Navios Maritime Partners	$3,014,481		0.0%	43,021	0.4%	Transportation
TFLO iShares Treasury Floating Rate Bond ETF	$2,968,184	$203,077 â–²	7.3%	58,625	0.4%	ETF
SCHW Charles Schwab	$2,853,228		0.0%	30,923	0.4%	Finance
BANK OF NY MELLON CORP	$2,848,817	$82,428 â–¼	-2.8%	19,700	0.4%	COM
CUBI Customers Bancorp	$2,844,990	$52,681 â–¼	-1.8%	35,967	0.4%	Finance
AMGN Amgen	$2,776,736	$15,933 â–¼	-0.6%	7,668	0.4%	Medical
DISV Dimensional International Small Cap Value ETF	$2,750,992		0.0%	68,552	0.4%	ETF
VAL Valaris	$2,643,874	$50,167 â–¼	-1.9%	36,417	0.4%	Energy
COF Capital One Financial	$2,589,872	$2,589,872 â–²	New Holding	12,909	0.4%	Finance
VTS Vitesse Energy	$2,557,988	$119,868 â–²	4.9%	162,206	0.4%	Energy
LUMN Lumen Technologies	$2,464,468	$3,840 â–¼	-0.2%	320,894	0.4%	Utilities
NE Noble	$2,459,338	$55,428 â–²	2.3%	65,934	0.4%	Energy
SBLK Star Bulk Carriers	$2,446,836		0.0%	97,991	0.4%	Transportation
JOF Japan Smaller Capitalization Fund	$2,383,827	$81,388 â–²	3.5%	202,362	0.3%	Finance
BUR Burford Capital	$2,351,772	$444,153 â–²	23.3%	573,603	0.3%	Finance
DIVERSIFIED ENERGY CO	$2,320,788		0.0%	167,445	0.3%	COMMON STOCK
DFLV Dimensional US Large Cap Value ETF	$2,230,649	$46,222 â–¼	-2.0%	56,415	0.3%	ETF
ABEV Ambev	$2,213,979	$3,831 â–¼	-0.2%	705,089	0.3%	Consumer Staples
FCNCA First Citizens BancShares	$2,107,840	$99,878 â–¼	-4.5%	1,013	0.3%	Finance
PXE Invesco Energy Exploration & Production ETF	$2,049,327	$116,987 â–²	6.1%	60,488	0.3%	ETF
CRGY Crescent Energy	$2,043,199	$60,756 â–²	3.1%	208,065	0.3%	Energy
EMR Emerson Electric	$1,959,294	$53,681 â–¼	-2.7%	13,687	0.3%	Industrials
MRK Merck & Co., Inc.	$1,942,619	$11,693 â–¼	-0.6%	15,118	0.3%	Medical
AMENTUM HOLDINGS INC	$1,864,434	$376,504 â–²	25.3%	90,200	0.3%	COM
BSM Black Stone Minerals	$1,829,735	$37,370 â–¼	-2.0%	130,976	0.3%	Energy
VYM Vanguard High Dividend Yield ETF	$1,798,223	$7,427 â–²	0.4%	11,379	0.3%	Financial Services
SBR Sabine Royalty Trust	$1,707,381		0.0%	23,325	0.2%	Energy
COP ConocoPhillips	$1,703,299	$6,238 â–¼	-0.4%	16,384	0.2%	Energy
DFAI Dimensional International Core Equity Market ETF	$1,636,342	$26,482 â–¼	-1.6%	39,669	0.2%	ETF
AVES Avantis Emerging Markets Value ETF	$1,623,674	$497,644 â–²	44.2%	24,751	0.2%	ETF
AIG American International Group	$1,575,937	$9,763 â–¼	-0.6%	21,145	0.2%	Finance
CVX Chevron	$1,544,054	$40,943 â–²	2.7%	9,315	0.2%	Energy
AMAT Applied Materials	$1,485,765		0.0%	2,055	0.2%	Computer and Technology
DIHP Dimensional International High Profitability ETF	$1,472,636	$1,058 â–¼	-0.1%	43,154	0.2%	ETF
BR Broadridge Financial Solutions	$1,465,228	$27,390 â–²	1.9%	10,699	0.2%	Computer and Technology
AXP American Express	$1,463,803	$7,779 â–²	0.5%	4,328	0.2%	Finance
NTR Nutrien	$1,456,034	$5,980 â–¼	-0.4%	23,130	0.2%	Basic Materials
EWJV iShares MSCI Japan Value ETF	$1,349,565	$220 â–²	0.0%	30,699	0.2%	Manufacturing
AVGO Broadcom	$1,287,372	$3,022 â–²	0.2%	3,408	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,245,698	$44,240 â–¼	-3.4%	5,716	0.2%	ETF
SU Suncor Energy	$1,219,180	$23,082 â–²	1.9%	22,712	0.2%	Energy
IAU iShares Gold Trust	$1,217,901	$77,398 â–¼	-6.0%	16,129	0.2%	Finance
CRC California Resources	$1,191,193	$423 â–²	0.0%	22,531	0.2%	Energy
GAM General American Investors	$1,157,096	$140,246 â–¼	-10.8%	18,151	0.2%	Finance
APD Air Products and Chemicals	$1,122,933	$3,225 â–²	0.3%	3,830	0.2%	Basic Materials
CSL Carlisle Companies	$1,075,554		0.0%	2,965	0.2%	Multi-Sector Conglomerates
DMLP Dorchester Minerals	$1,073,929	$4,545 â–¼	-0.4%	42,532	0.2%	Energy
FTI TechnipFMC	$1,058,281	$31,095 â–¼	-2.9%	15,962	0.2%	Energy
QNITY ELECTRONICS INC	$1,051,716	$70,387 â–²	7.2%	6,440	0.2%	COMMON STOCK
CTVA Corteva	$1,047,449	$5,335 â–²	0.5%	12,368	0.2%	Consumer Staples
NVDA NVIDIA	$1,044,470		0.0%	5,220	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$1,007,896		0.0%	17,880	0.1%	Finance
SPROTT ASSET MANAGEMENT LP	$976,975		0.0%	51,774	0.1%	PHYSICAL SILVER
VIGI Vanguard International Dividend Appreciation ETF	$969,658		0.0%	10,384	0.1%	ETF
VTOL Bristow Group	$959,902	$4,628 â–¼	-0.5%	23,231	0.1%	Transportation
RVT Royce Small-Cap Trust	$946,253		0.0%	51,232	0.1%	Finance
IMO Imperial Oil	$944,889	$21,844 â–¼	-2.3%	8,435	0.1%	Energy
COST Costco Wholesale	$899,922		0.0%	962	0.1%	Retail/Wholesale
WMB Williams Companies	$853,423	$7,508 â–¼	-0.9%	11,480	0.1%	Energy
EQT EQT	$793,639	$266 â–²	0.0%	14,926	0.1%	Energy
AGO Assured Guaranty	$792,622	$13,226 â–¼	-1.6%	9,888	0.1%	Finance
GLRE Greenlight Capital Re	$739,588		0.0%	45,710	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2026)

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

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Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2026)

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