Mraz, Amerine & Associates, Inc. Top Holdings and 13F Report (2026) About Mraz, Amerine & Associates, Inc.Investment ActivityMraz, Amerine & Associates, Inc. has $640.23 million in total holdings as of September 30, 2026.Mraz, Amerine & Associates, Inc. owns shares of 198 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Mraz, Amerine & Associates, Inc. has purchased 199 new stocks and bought additional shares in 62 stocks.Mraz, Amerine & Associates, Inc. sold shares of 59 stocks and completely divested from 14 stocks this quarter.Largest Holdings Berkshire Hathaway $76,683,802White Mountains Insurance Group $44,438,117W.R. Berkley $43,127,430WisdomTree Floating Rate Treasury Fund $42,066,635Markel Group $34,564,091 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $335,916 Holding03743Q108 - APA $301,165 HoldingG7997W102 - Seadrill $221,876 Holding718172109 - Philip Morris International $207,040 Holding59156R108 - MetLife $204,704 Holding Largest Purchases this Quarter Avantis Emerging Markets Value ETF 35,452 shares (about $2.31M)Brookfield 50,255 shares (about $1.83M)iShares MSCI Brazil Small-Cap ETF 86,615 shares (about $1.15M)Markel Group 574 shares (about $982.95K)iShares Treasury Floating Rate Bond ETF 11,270 shares (about $571.05K) Largest Sales this Quarter The Korea Fund 30,378 shares (about $1.99M)Avantis Emerging Markets Equity ETF 19,452 shares (about $1.83M)Berkshire Hathaway 2,558 shares (about $1.27M)WisdomTree Floating Rate Treasury Fund 24,821 shares (about $1.25M)Credit Acceptance 639 shares (about $339.31K) 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$76,683,802$1,273,756 ▼-1.6%153,99912.0%FinanceWTMWhite Mountains Insurance Group$44,438,117$142,462 ▼-0.3%22,1476.9%FinanceWRBW.R. Berkley$43,127,430$188,639 ▲0.4%638,5466.7%FinanceUSFRWisdomTree Floating Rate Treasury Fund$42,066,635$1,250,730 ▼-2.9%834,8216.6%ETFMKLMarkel Group$34,564,091$982,946 ▲2.9%20,1845.4%FinanceJEFJefferies Financial Group$28,348,803$127,815 ▲0.5%619,9174.4%FinanceLLoews$26,813,981$95,031 ▲0.4%256,7654.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$19,397,717$56,883 ▼-0.3%164,7083.0%ETFBNBrookfield$18,848,106$1,832,297 ▲10.8%516,9532.9%FinanceDFIVDimensional International Value ETF$15,377,368$57,312 ▲0.4%275,2842.4%ETFAVDVAvantis International Small Cap Value ETF$14,695,068$24,392 ▲0.2%134,3492.3%ETFCVECenovus Energy$11,431,069$26,232 ▲0.2%367,7951.8%EnergyCNQCanadian Natural Resources$11,187,692$65,663 ▲0.6%237,6821.7%EnergyMSFTMicrosoft$8,763,573$271,842 ▼-3.0%17,0861.4%TechnologyOXYOccidental Petroleum$7,695,510$256,906 ▲3.5%139,1091.2%EnergyJNJJohnson & Johnson$7,414,044$25,415 ▲0.3%28,0051.2%HealthcareSLBSLB$6,285,094$204,625 ▲3.4%129,0041.0%EnergyU HAUL HOLDING COMPANY$6,129,639$10,517 ▼-0.2%115,9821.0%COM SER NARAntero Resources$5,474,758$61,772 ▲1.1%163,9640.9%EnergyDVNDevon Energy$5,418,711$86,831 ▼-1.6%117,6960.8%EnergyBRK.ABerkshire Hathaway$5,229,0350.0%70.8%FinanceAVEMAvantis Emerging Markets Equity ETF$5,161,735$1,828,890 ▼-26.2%54,9000.8%ETFAAPLApple$4,661,232$95,909 ▼-2.0%13,9970.7%TechnologyRMTRoyce Otc Micro$4,628,854$25,778 ▼-0.6%344,4090.7%FinanceAMRAlpha Metallurgical Resources$4,395,925$55,008 ▼-1.2%26,1320.7%MaterialsCACCCredit Acceptance$4,108,347$339,309 ▼-7.6%7,7370.6%FinanceTDWTidewater$4,009,0160.0%49,4330.6%EnergyAVESAvantis Emerging Markets Value ETF$3,921,050$2,309,006 ▲143.2%60,2030.6%ETFNMMNavios Maritime Partners$3,833,852$34,166 ▼-0.9%42,6410.6%IndustrialsOIHVanEck Oil Services ETF$3,794,131$7,945 ▼-0.2%10,0280.6%ETFGHCGraham$3,792,389$17,021 ▼-0.4%3,3420.6%Consumer DiscretionaryHALHalliburton$3,652,158$210,357 ▲6.1%114,8480.6%EnergyFCXFreeport-McMoRan$3,641,259$44,310 ▼-1.2%52,0180.6%MaterialsTFLOiShares Treasury Floating Rate Bond ETF$3,541,580$571,051 ▲19.2%69,8950.6%ETFJOESt. Joe$3,272,687$4,934 ▼-0.2%49,7520.5%Real EstateNVRNVR$3,237,209$24,618 ▲0.8%5260.5%Consumer DiscretionaryAMGNAmgen$3,234,668$2,529 ▲0.1%7,6740.5%HealthcareLEN.BLennar$3,042,548$220,210 ▲7.8%38,0370.5%Consumer DiscretionarySCHWCharles Schwab$3,024,916$2,541 ▲0.1%30,9490.5%FinanceDISVDimensional International Small Cap Value ETF$2,954,759$12,857 ▼-0.4%68,2550.5%ETFVALValaris$2,859,4630.0%36,4170.4%EnergySBLKStar Bulk Carriers$2,841,755$35,261 ▼-1.2%96,7900.4%IndustrialsNENoble$2,816,866$64,780 ▲2.4%67,4860.4%EnergyBANK OF NY MELLON CORP$2,773,280$75,931 ▼-2.7%19,1750.4%COMVTSVitesse Energy$2,755,525$46,693 ▲1.7%165,0020.4%EnergyCRGYCrescent Energy$2,725,261$43,298 ▲1.6%211,4240.4%EnergyJOFJapan Smaller Capitalization Fund$2,659,470$109,708 ▲4.3%211,0690.4%FinanceCUBICustomers Bancorp$2,616,492$45,066 ▼-1.7%35,3580.4%FinanceTPLTexas Pacific Land$2,595,128$24,436 ▼-0.9%7,9650.4%EnergyBURBurford Capital$2,528,823$280,300 ▲12.5%645,1080.4%FinanceCOFCapital One Financial$2,499,059$6,757 ▲0.3%12,9440.4%FinanceKFThe Korea Fund$2,419,369$1,994,615 ▼-45.2%36,8470.4%FinancePXEInvesco Energy Exploration & Production ETF$2,414,693$32,064 ▲1.3%61,3020.4%ETFDIVERSIFIED ENERGY CO$2,387,815$149,075 ▲6.7%178,5950.4%COMMON STOCKDFLVDimensional US Large Cap Value ETF$2,208,265$57,925 ▼-2.6%54,9730.3%ETFMRKMerck & Co., Inc.$2,205,677$8,864 ▲0.4%15,1790.3%HealthcareWSCWillScot$2,094,311$215,008 ▲11.4%121,9040.3%IndustrialsEMREmerson Electric$2,073,222$49,632 ▼-2.3%13,3670.3%IndustrialsCOPConocoPhillips$2,061,621$11,138 ▲0.5%16,4730.3%EnergyABEVAmbev$2,032,162$26,698 ▼-1.3%695,9460.3%Consumer StaplesFCNCAFirst Citizens BancShares$1,998,394$88,589 ▼-4.2%9700.3%FinanceAMENTUM HOLDINGS INC$1,931,320$296,896 ▲18.2%106,5850.3%COMBSMBlack Stone Minerals$1,875,5760.0%130,9760.3%EnergyCVXChevron$1,870,564$31,653 ▼-1.7%9,1600.3%EnergyLUMNLumen Technologies$1,808,208$11,200 ▲0.6%322,8940.3%Communication ServicesBRBroadridge Financial Solutions$1,740,202$16,593 ▲1.0%10,8020.3%IndustrialsAIGAmerican International Group$1,690,971$117,360 ▲7.5%22,7220.3%FinanceVYMVanguard High Dividend Yield ETF$1,667,469$98,552 ▼-5.6%10,7440.3%ETFDFAIDimensional International Core Equity Market ETF$1,642,995$497 ▼0.0%39,6570.3%ETFNTRNutrien$1,620,668$4,215 ▼-0.3%23,0700.3%MaterialsSBRSabine Royalty Trust$1,601,852$11,064 ▼-0.7%23,1650.3%EnergyEWZSiShares MSCI Brazil Small-Cap ETF$1,597,889$1,152,959 ▲259.1%120,0400.2%ETFVTVVanguard Value ETF$1,583,541$348,344 ▲28.2%7,3280.2%ETFSUSuncor Energy$1,529,450$12,013 ▼-0.8%22,5350.2%EnergyEWJViShares MSCI Japan Value ETF$1,489,1980.0%30,6990.2%ETFDIHPDimensional International High Profitability ETF$1,448,979$4,885 ▼-0.3%43,0090.2%ETFNVDANVIDIA$1,377,817$185,673 ▲15.6%6,0330.2%TechnologyAXPAmerican Express$1,315,795$304 ▼0.0%4,3270.2%FinanceAVGOBroadcom$1,247,427$50,571 ▲4.2%3,5520.2%TechnologyIAUiShares Gold Trust$1,231,793$27,882 ▼-2.2%15,7720.2%ETFDMLPDorchester Minerals$1,194,135$1,542 ▲0.1%42,5870.2%EnergyCRCCalifornia Resources$1,144,967$406 ▲0.0%22,5390.2%EnergyFTITechnipFMC$1,084,1390.0%15,9620.2%EnergyAPDAir Products and Chemicals$1,072,304$6,678 ▲0.6%3,8540.2%MaterialsGAMGeneral American Investors$1,037,975$113,491 ▼-9.9%16,3620.2%FinanceIMOImperial Oil$1,037,9270.0%8,4350.2%EnergySPROTT ASSET MANAGEMENT LP$1,002,8620.0%51,7740.2%PHYSICAL SILVERVIGIVanguard International Dividend Appreciation ETF$980,4570.0%10,3840.2%ETFCTVACorteva$961,155$777 ▲0.1%12,3780.2%MaterialsINSWInternational Seaways$957,888$79,521 ▼-7.7%8,6970.1%EnergyCSLCarlisle Companies$955,2340.0%2,9650.1%IndustrialsVTOLBristow Group$940,239$5,742 ▼-0.6%23,0900.1%EnergyAMATApplied Materials$922,018$128,868 ▼-12.3%1,8030.1%TechnologyFITBFifth Third Bancorp$904,3700.0%17,8800.1%FinanceCOSTCostco Wholesale$881,209$5,462 ▲0.6%9680.1%Consumer StaplesRVTRoyce Small-Cap Trust$877,6020.0%51,2320.1%FinanceQNITY ELECTRONICS INC$809,7660.0%6,4400.1%COMMON STOCKWMBWilliams Companies$776,897$3,398 ▼-0.4%11,4300.1%EnergyIEOiShares U.S. Oil & Gas Exploration & Production ETF$758,301$6,336 ▼-0.8%5,7450.1%ETFEQTEQT$725,078$291 ▲0.0%14,9320.1%EnergyShowing largest 100 holdings. 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