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CIK: 0001542324
Total reported value
$697.1M
$697.1M
191 檔
36.8%
The Q2 2025 SEC filing reveals that Mraz, Amerine & Associates, Inc. held a total portfolio value of $697.1M, covering 191 public equity positions.
In Q2 2025, Mraz, Amerine & Associates, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.80% | +0.03% | -0.18% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 8.61% | -0.36% | -0.23% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 7.45% | +0.27% | -0.23% | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 6.21% | -0.57% | +2.61% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 6.05% | +0.09% | +1.11% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 5.01% | +0.68% | +5.33% | |
| 7 | L | Loews CORP | Stock-Financials | 3.81% | +0.17% | +1.99% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.93% | — | +19.44% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.83% | — | -25.17% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.38% | +0.24% | +0.38% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.28% | +0.15% | +5.30% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.62% | +0.03% | +4.73% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.57% | +0.01% | +3.49% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.52% | +0.11% | +55.94% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.04% | -2.13% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 1.09% | -0.05% | +2.05% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.06% | -0.34% | +14.03% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 0.93% | -0.15% | -0.79% | |
| 19 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.85% | +0.19% | +9.08% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | -0.33% | +11.50% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | +0.01% | — | |
| 22 | CVE | Cenovus Energy Inc | Stock-Energy | 0.72% | -0.11% | +24.54% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +17.36% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.59% | -0.10% | +15.00% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | +0.12% | +18.20% | |
| 26 | NVR | Nvr Inc | Stock-Consumer Disc | 0.59% | +0.01% | +10.51% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.56% | +0.01% | -1.01% | |
| 28 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.54% | +0.14% | -1.52% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.52% | -0.09% | +7.99% | |
| 30 | VTS | Vitesse Energy Inc | Stock-Other | 0.52% | -0.04% | +3.08% | |
| 31 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.52% | +0.02% | +4.55% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.05% | +36.31% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.02% | -0.16% | |
| 34 | BUR | Burford Capital Limited | Stock-Other | 0.45% | +0.03% | +38.06% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.44% | — | +0.51% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 0.43% | -0.54% | EXIT | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | — | +2.83% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | +0.01% | -7.67% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.39% | -0.04% | -1.98% | |
| 40 | JOE | St Joe Co/the | Stock-Other | 0.39% | -0.01% | +16.41% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.36% | -0.01% | -0.44% | |
| 42 | CUBI | Customers Bancorp Inc | Stock-Other | 0.36% | +0.04% | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | +0.01% | +51.70% | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.35% | -0.14% | +10.51% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.35% | +0.01% | -0.88% | |
| 46 | DEC | Diversified Energy Company | Stock-Other | 0.34% | — | +8.93% | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.32% | -0.04% | +13.00% | |
| 48 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | -12.53% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.30% | +0.06% | +5.16% | |
| 50 | KF | Korea Fund Inc | Stock-Other | 0.29% | +0.28% | +4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRFHF | Fairfax Financial Hldgs LTD | +1.3% | -0.23% | Trim |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.5% | +55.94% | Add |
| 3 | BN | Brookfield CORP | +0.3% | +5.30% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +19.44% | Add |
| 5 | CSL | Carlisle Cos Inc | +0.3% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.13% | Trim |
| 7 | PAAA | Pgim Aaa Clo ETF | +0.2% | +271.03% | Add |
| 8 | EMR | Emerson Electric Co | +0.2% | +51.70% | Add |
| 9 | JEF | Jefferies Financial Group In | +0.1% | +5.33% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 11 | AIG | American International Group | +0.1% | NEW | New buy |
| 12 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +3.49% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +18.20% | Add |
| 14 | BUR | Burford Capital Limited | +0.1% | +38.06% | Add |
| 15 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 17 | MKL | Markel Group Inc | +0.1% | +1.11% | Add |
| 18 | CNQ | Canadian Natural Resources | +0.1% | +14.03% | Add |
| 19 | CVE | Cenovus Energy Inc | +0.1% | +24.54% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +36.31% | Add |
| 21 | DFIV | Dimensional International Va | +0.1% | +4.73% | Add |
| 22 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 23 | JOF | Japan Smaller Capitalization | +0.1% | +39.04% | Add |
| 24 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 25 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 27 | KF | Korea Fund Inc | +0.1% | +4.57% | Add |
| 28 | WSC | Willscot Holdings CORP | +0.1% | +86.09% | Add |
| 29 | MMM | 3m Co | +0.1% | NEW | New buy |
| 30 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 32 | PPG | Ppg Industries Inc | +0.1% | NEW | New buy |
| 33 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 34 | NVR | Nvr Inc | 0% | +10.51% | Add |
| 35 | SCHW | Schwab (charles) CORP | 0% | -0.16% | Trim |
| 36 | JOE | St Joe Co/the | 0% | +16.41% | Add |
| 37 | DEC | Diversified Energy Company | 0% | +8.93% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +17.36% | Add |
| 39 | AVUV | Avantis US Small Cap Value | -0.1% | +0.38% | Add |
| 40 | HNRG | Hallador Energy Co | -0.1% | EXIT | Sold out |
| 41 | 2655787D | Blueprint Medicines CORP | -0.1% | EXIT | Sold out |
| 42 | CTRA | Coterra Energy Inc | -0.1% | -1.23% | Trim |
| 43 | CABO | Cable One Inc | -0.1% | +31.31% | Add |
| 44 | TPL | Texas Pacific Land CORP | -0.1% | +7.99% | Add |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 46 | L | Loews CORP | -0.1% | +1.99% | Add |
| 47 | WRB | Wr Berkley CORP | -0.3% | -0.23% | Trim |
| 48 | WTM | White Mountains Insurance Group, Ltd. | -0.7% | +2.61% | Add |
| 49 | ESGRP | Enstar Group Limited - Deposita | -1.2% | -25.17% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -0.18% | Trim |
According to official SEC Form 13F filings, Mraz, Amerine & Associates, Inc. reported a total U.S. public equity portfolio value of $697.1M across 191 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, FRFHF, WRB) accounted for 36.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CSL
市值: $1.6M
Top Position Liquidated / Trimmed
2655787D
前期市值: $478.3K
During Q2 2025, Mraz, Amerine & Associates, Inc.'s top holdings by market value included BRK-B (12.8%)、FRFHF (8.6%)、WRB (7.5%). The largest single position, BRK-B, represented 12.8% of total portfolio value.
In Q2 2025, Mraz, Amerine & Associates, Inc. made 48 total portfolio adjustments, initiating 13 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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