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

About Mraz, Amerine & Associates, Inc.

Investment Activity

Mraz, Amerine & Associates, Inc. has $678.25 million in total holdings as of March 31, 2026.
Mraz, Amerine & Associates, Inc. owns shares of 190 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.33% of the portfolio was purchased this quarter.
About 2.16% of the portfolio was sold this quarter.
This quarter, Mraz, Amerine & Associates, Inc. has purchased 192 new stocks and bought additional shares in 41 stocks.
Mraz, Amerine & Associates, Inc. sold shares of 75 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $76,047,123
Fairfax Financial: $49,587,415
White Mountains Insurance Group: $48,726,795
W.R. Berkley: $41,795,711
WisdomTree Floating Rate Treasury Fund: $41,403,057

Largest New Holdings this Quarter

46436E858 - iShares iBonds Dec 2026 Term Treasury ETF: $618,361 Holding
58155Q103 - McKesson: $310,664 Holding
98978V103 - Zoetis: $282,877 Holding
29364G103 - Entergy: $241,012 Holding
29273V704 - ENERGY TRANSFER L P: $239,464 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 103,733 shares (about $5.22M)
Brookfield: 51,755 shares (about $2.09M)
Jefferies Financial Group: 35,560 shares (about $1.47M)
iShares iBonds Dec 2026 Term Treasury ETF: 26,985 shares (about $618.36K)
Burford Capital: 101,703 shares (about $459.70K)

Largest Sales this Quarter

Berkshire Hathaway: 2,680 shares (about $1.28M)
White Mountains Insurance Group: 450 shares (about $988.64K)
SPROTT ASSET MANAGEMENT LP: 32,951 shares (about $803.67K)
Wells Fargo & Company: 5,035 shares (about $400.87K)
Southern: 4,098 shares (about $395.54K)

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	$76,047,123	$1,284,256 ▼	-1.7%	158,696	11.2%	Finance
FRFHF Fairfax Financial	$49,587,415	$23,855 ▼	0.0%	29,102	7.3%	Finance
WTM White Mountains Insurance Group	$48,726,795	$988,641 ▼	-2.0%	22,179	7.2%	Finance
WRB W.R. Berkley	$41,795,711	$178,426 ▼	-0.4%	630,593	6.2%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$41,403,057	$5,221,921 ▲	14.4%	822,468	6.1%	Finance
MKL Markel Group	$36,629,558	$380,900 ▲	1.1%	19,137	5.4%	Multi-Sector Conglomerates
L Loews	$27,079,264	$94,251 ▼	-0.3%	253,694	4.0%	Finance
JEF Jefferies Financial Group	$25,353,111	$1,467,561 ▲	6.1%	614,323	3.7%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$18,435,936	$169,240 ▼	-0.9%	166,886	2.7%	ETF
BN Brookfield	$18,344,930	$2,094,525 ▲	12.9%	453,297	2.7%	Finance
DFIV Dimensional International Value ETF	$14,243,496	$139,709 ▲	1.0%	269,865	2.1%	ETF
AVDV Avantis International Small Cap Value ETF	$13,376,952	$70,301 ▲	0.5%	133,957	2.0%	ETF
CNQ Canadian Natural Resources	$11,398,775	$87,129 ▼	-0.8%	233,917	1.7%	Energy
CVE Cenovus Energy	$9,637,978	$1,804 ▲	0.0%	363,286	1.4%	Energy
OXY Occidental Petroleum	$8,591,482	$13,325 ▲	0.2%	132,177	1.3%	Energy
JNJ Johnson & Johnson	$6,910,074	$19,066 ▼	-0.3%	28,269	1.0%	Medical
MSFT Microsoft	$6,617,279	$135,855 ▼	-2.0%	17,876	1.0%	Computer and Technology
AR Antero Resources	$6,584,736	$186,099 ▲	2.9%	155,154	1.0%	Energy
SLB SLB	$6,309,913	$127,601 ▲	2.1%	122,785	0.9%	Energy
AVEM Avantis Emerging Markets Equity ETF	$6,177,455	$336,746 ▲	5.8%	76,662	0.9%	ETF
CACC Credit Acceptance	$5,587,555	$16,938 ▼	-0.3%	13,195	0.8%	Finance
AMR Alpha Metallurgical Resources	$5,431,855	$4,721 ▲	0.1%	26,462	0.8%	Basic Materials
U HAUL HOLDING COMPANY	$5,233,801	$267,484 ▲	5.4%	117,166	0.8%	COM SER N
BRK.A Berkshire Hathaway	$5,026,980		0.0%	7	0.7%	Finance
TDW Tidewater	$4,135,558	$38,851 ▼	-0.9%	49,498	0.6%	Energy
HAL Halliburton	$4,122,520	$118,568 ▲	3.0%	105,733	0.6%	Energy
TPL Texas Pacific Land	$3,999,769	$23,729 ▼	-0.6%	8,428	0.6%	Energy
RMT Royce Otc Micro	$3,968,775	$50,556 ▼	-1.3%	350,908	0.6%	Finance
OIH VanEck Oil Services ETF	$3,951,786	$79,626 ▼	-2.0%	9,777	0.6%	ETF
AAPL Apple	$3,691,067	$47,458 ▼	-1.3%	14,544	0.5%	Computer and Technology
CTRA Coterra Energy	$3,648,903	$1,335 ▲	0.0%	103,839	0.5%	Energy
GHC Graham	$3,640,378	$140,625 ▼	-3.7%	3,443	0.5%	Consumer Discretionary
VAL Valaris	$3,638,068	$1,078 ▼	0.0%	37,108	0.5%	Energy
NVR NVR	$3,393,762	$79,078 ▲	2.4%	515	0.5%	Construction
NE Noble	$3,162,463	$198,733 ▲	6.7%	64,448	0.5%	Energy
FCX Freeport-McMoRan	$3,158,361	$209,727 ▼	-6.2%	53,732	0.5%	Basic Materials
JOE St. Joe	$3,132,276	$15,700 ▼	-0.5%	49,877	0.5%	Finance
KF The Korea Fund	$3,043,319	$22,809 ▼	-0.7%	67,780	0.4%	Finance
DIVERSIFIED ENERGY CO	$2,920,241	$307,467 ▲	11.8%	167,445	0.4%	COMMON STOCK
SCHW Charles Schwab	$2,906,105		0.0%	30,923	0.4%	Finance
NMM Navios Maritime Partners	$2,903,057	$13,833 ▼	-0.5%	43,021	0.4%	Transportation
LEN.B Lennar	$2,890,871	$148,051 ▲	5.4%	34,366	0.4%	Construction
VTS Vitesse Energy	$2,807,620	$184,977 ▲	7.1%	154,605	0.4%	Energy
TFLO iShares Treasury Floating Rate Bond ETF	$2,765,107	$92,045 ▲	3.4%	54,614	0.4%	ETF
CRGY Crescent Energy	$2,725,360	$215,083 ▼	-7.3%	201,878	0.4%	Energy
AMGN Amgen	$2,713,624	$381,076 ▼	-12.3%	7,712	0.4%	Medical
DISV Dimensional International Small Cap Value ETF	$2,703,691		0.0%	68,552	0.4%	ETF
CUBI Customers Bancorp	$2,542,697	$56,569 ▼	-2.2%	36,633	0.4%	Finance
BK BNY	$2,404,630		0.0%	20,270	0.4%	Finance
SBLK Star Bulk Carriers	$2,250,854	$2,527 ▼	-0.1%	97,991	0.3%	Transportation
PXE Invesco Energy Exploration & Production ETF	$2,235,760	$44,413 ▲	2.0%	57,035	0.3%	ETF
LUMN Lumen Technologies	$2,233,690	$41,075 ▲	1.9%	321,394	0.3%	Utilities
COP ConocoPhillips	$2,170,573	$1,452 ▼	-0.1%	16,444	0.3%	Energy
DVN Devon Energy	$2,146,098	$6,743 ▼	-0.3%	42,649	0.3%	Energy
JOF Japan Smaller Capitalization Fund	$2,130,441	$226,099 ▲	11.9%	195,453	0.3%	Finance
BUR Burford Capital	$2,103,034	$459,698 ▲	28.0%	465,273	0.3%	Finance
ABEV Ambev	$2,062,422	$1,066 ▼	-0.1%	706,309	0.3%	Consumer Staples
DFLV Dimensional US Large Cap Value ETF	$2,056,325	$111,594 ▼	-5.1%	57,584	0.3%	ETF
BSM Black Stone Minerals	$2,020,803		0.0%	133,651	0.3%	Energy
FCNCA First Citizens BancShares	$1,999,624	$47,116 ▼	-2.3%	1,061	0.3%	Finance
WSC WillScot	$1,926,928	$48,278 ▲	2.6%	110,998	0.3%	Finance
AMENTUM HOLDINGS INC	$1,877,369	$202,303 ▲	12.1%	71,985	0.3%	COM
CVX Chevron	$1,876,169	$3,103 ▲	0.2%	9,068	0.3%	Energy
EMR Emerson Electric	$1,842,403	$220,900 ▼	-10.7%	14,062	0.3%	Industrials
MRK Merck & Co., Inc.	$1,829,496	$120 ▲	0.0%	15,209	0.3%	Medical
NTR Nutrien	$1,752,559	$13,809 ▼	-0.8%	23,225	0.3%	Basic Materials
SBR Sabine Royalty Trust	$1,749,366	$28,125 ▼	-1.6%	23,325	0.3%	Energy
BR Broadridge Financial Solutions	$1,705,878	$90,989 ▲	5.6%	10,499	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,678,269	$32,434 ▼	-1.9%	11,332	0.2%	ETF
AIG American International Group	$1,601,019	$118,519 ▲	8.0%	21,276	0.2%	Finance
DFAI Dimensional International Core Equity Market ETF	$1,570,521	$27,701 ▼	-1.7%	40,311	0.2%	ETF
CRC California Resources	$1,559,010	$900 ▲	0.1%	22,523	0.2%	Energy
IAU iShares Gold Trust	$1,512,297	$52,014 ▼	-3.3%	17,154	0.2%	Finance
SU Suncor Energy	$1,473,063	$7,272 ▼	-0.5%	22,282	0.2%	Energy
DIHP Dimensional International High Profitability ETF	$1,391,426	$8,442 ▼	-0.6%	43,185	0.2%	ETF
EWJV iShares MSCI Japan Value ETF	$1,309,698	$101,340 ▼	-7.2%	30,694	0.2%	Manufacturing
AXP American Express	$1,302,270		0.0%	4,305	0.2%	Finance
SPROTT ASSET MANAGEMENT LP	$1,262,768	$803,675 ▼	-38.9%	51,774	0.2%	PHYSICAL SILVER
GAM General American Investors	$1,189,912	$100,743 ▼	-7.8%	20,351	0.2%	Finance
VTV Vanguard Value ETF	$1,161,225	$33,155 ▼	-2.8%	5,919	0.2%	ETF
DMLP Dorchester Minerals	$1,157,483	$921 ▲	0.1%	42,712	0.2%	Energy
FTI TechnipFMC	$1,135,875	$3,456 ▼	-0.3%	16,431	0.2%	Energy
IMO Imperial Oil	$1,128,977		0.0%	8,630	0.2%	Energy
APD Air Products and Chemicals	$1,109,472	$25,856 ▼	-2.3%	3,819	0.2%	Basic Materials
VTOL Bristow Group	$1,094,572	$10,972 ▼	-1.0%	23,343	0.2%	Transportation
AVGO Broadcom	$1,052,334		0.0%	3,400	0.2%	Computer and Technology
CTVA Corteva	$1,030,055	$7,115 ▼	-0.7%	12,305	0.2%	Consumer Staples
AVES Avantis Emerging Markets Value ETF	$1,029,564	$6,478 ▼	-0.6%	17,165	0.2%	ETF
CSL Carlisle Companies	$989,183	$350,301 ▼	-26.2%	2,965	0.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$958,566		0.0%	962	0.1%	Retail/Wholesale
EQT EQT	$949,597	$255 ▲	0.0%	14,921	0.1%	Energy
VIGI Vanguard International Dividend Appreciation ETF	$918,569		0.0%	10,384	0.1%	ETF
NVDA NVIDIA	$910,368	$11,336 ▼	-1.2%	5,220	0.1%	Computer and Technology
SJT San Juan Basin Royalty Trust	$884,331		0.0%	184,236	0.1%	Energy
RVT Royce Small-Cap Trust	$850,449	$14,591 ▼	-1.7%	51,232	0.1%	Finance
WMB Williams Companies	$842,865	$17,394 ▼	-2.0%	11,581	0.1%	Energy
FITB Fifth Third Bancorp	$830,705		0.0%	17,880	0.1%	Finance
AGO Assured Guaranty	$819,118	$3,911 ▼	-0.5%	10,053	0.1%	Finance
GLRE Greenlight Capital Re	$790,326		0.0%	45,710	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$788,411		0.0%	15,784	0.1%	Manufacturing

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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