CIK: 0001542324
Total reported value
$697.1M
Reporting period: 2026-06-30 · Number of holdings: 199
Mraz, Amerine & Associates, Inc. disclosed 199 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $697.1M and a quarterly turnover rate of 11.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Mraz, Amerine & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JEF
+0.5% $5.5M
Trim WTM
+0.2% -$2.7M
Sold out CTRA
Add DVN
+180.4% $2.8M
New buy COF
Trim FRFHF
+1.1% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.24% | +0.03% | -1.35% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 6.95% | -0.36% | +1.11% | |
| 3 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 6.61% | -0.57% | +0.18% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 6.43% | +0.27% | +0.82% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.21% | +0.11% | +4.52% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 5.49% | +0.09% | +2.47% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 4.42% | +0.68% | +0.46% | |
| 8 | L | Loews CORP | Stock-Financials | 4.15% | +0.17% | +0.85% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.96% | +0.24% | -1.02% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.85% | +0.15% | +2.96% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.13% | +0.03% | +1.63% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.98% | +0.01% | +0.13% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.34% | -0.34% | +1.01% | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 1.31% | -0.11% | +1.01% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.03% | +0.12% | -3.01% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -1.27% | |
| 17 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.96% | +0.19% | -0.84% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -1.45% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.94% | -0.33% | +1.73% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.83% | -0.10% | +1.64% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 0.82% | -0.15% | +4.49% | |
| 22 | CACC | Credit Acceptance CORP | Stock-Other | 0.77% | — | -36.52% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | — | — | |
| 24 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.73% | +0.14% | -1.31% | |
| 25 | KF | Korea Fund INC | Stock-Other | 0.73% | +0.28% | -0.82% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | +0.39% | +180.39% | |
| 27 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.63% | -0.17% | -0.01% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.05% | -1.78% | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.55% | — | -2.50% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.54% | — | +2.78% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.53% | -0.08% | +2.36% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.51% | — | +1.36% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | -0.09% | -4.60% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | -2.01% | |
| 35 | TDW | Tidewater INC | Stock-Energy | 0.47% | -0.14% | -0.13% | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.45% | +0.17% | -1.45% | |
| 37 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.45% | — | +2.67% | |
| 38 | JOE | St Joe Co/the | Stock-Other | 0.45% | — | -0.10% | |
| 39 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.43% | — | — | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.43% | — | +7.34% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.41% | +0.06% | -2.81% | |
| 43 | CUBI | Customers Bancorp INC | Stock-Other | 0.41% | +0.04% | -1.82% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -0.57% | |
| 45 | DISV | Dimensional International Sm | ETF-Other | 0.39% | — | — | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.38% | -0.16% | -1.86% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | +0.37% | NEW | |
| 48 | VTS | Vitesse Energy INC | Stock-Other | 0.37% | — | +4.92% | |
| 49 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.35% | — | -0.16% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.35% | -0.12% | +2.31% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 199 | $697.1M | 11 | |
| 2026-03-31 | 190 | $678.2M | 14 | |
| 2025-12-31 | 192 | $673.0M | 18 | |
| 2025-09-30 | 188 | $642.0M | 22 | |
| 2025-06-30 | 191 | $623.5M | 0 | |
| 2025-03-31 | 170 | $582.0M | 0 | |
| 2024-12-31 | 166 | $561.3M | 0 | |
| 2024-09-30 | 167 | $552.9M | 0 | |
| 2024-06-30 | 168 | $486.7M | 0 | |
| 2024-03-31 | 178 | $529.1M | 0 | |
| 2023-12-31 | 178 | $477.4M | 0 | |
| 2023-09-30 | 174 | $443.8M | 0 | |
| 2023-06-30 | 182 | $425.6M | 0 | |
| 2023-03-31 | 177 | $406.4M | 0 | |
| 2022-12-31 | 170 | $424.4M | 0 | |
| 2022-09-30 | 165 | $372.4M | 0 | |
| 2022-06-30 | 170 | $389.2M | 0 | |
| 2022-03-31 | 173 | $420.6M | 0 | |
| 2021-12-31 | 173 | $389.3M | 0 | |
| 2021-09-30 | 172 | $366.1M | 0 | |
| 2021-06-30 | 175 | $368.9M | 100 | |
| 2021-03-31 | 171 | $344.0M | 16 | |
| 2020-12-31 | 160 | $301.0M | 16 | |
| 2020-09-30 | 161 | $268.8M | 14 | |
| 2020-06-30 | 153 | $269.1M | 14 | |
| 2020-03-31 | 159 | $254.4M | 33 | |
| 2019-12-31 | 169 | $350.4M | 9 | |
| 2019-09-30 | 167 | $336.2M | 10 | |
| 2019-06-30 | 165 | $336.4M | 11 | |
| 2019-03-31 | 161 | $321.9M | 11 | |
| 2018-12-31 | 154 | $302.0M | 21 | |
| 2018-09-30 | 164 | $337.4M | 14 | |
| 2018-06-30 | 164 | $330.5M | 18 | |
| 2018-03-31 | 153 | $316.0M | 8 | |
| 2017-12-31 | 156 | $326.2M | 9 | |
| 2017-09-30 | 151 | $316.2M | 9 | |
| 2017-06-30 | 159 | $321.4M | 7 | |
| 2017-03-31 | 155 | $320.2M | 9 | |
| 2016-12-31 | 160 | $318.9M | 12 | |
| 2016-09-30 | 157 | $292.8M | 7 | |
| 2016-06-30 | 154 | $285.7M | 12 | |
| 2016-03-31 | 156 | $271.8M | 11 | |
| 2015-12-31 | 148 | $262.4M | 9 | |
| 2015-09-30 | 146 | $252.7M | 20 | |
| 2015-06-30 | 147 | $266.5M | 12 | |
| 2015-03-31 | 147 | $267.1M | 8 | |
| 2014-12-31 | 150 | $264.7M | 13 | |
| 2014-09-30 | 147 | $259.7M | 13 | |
| 2014-06-30 | 145 | $258.1M | 9 | |
| 2014-03-31 | 143 | $239.2M | 12 | |
| 2013-12-31 | 137 | $224.2M | 12 | |
| 2013-09-30 | 131 | $208.0M | 10 | |
| 2013-06-30 | 127 | $196.7M | — |
Mraz, Amerine & Associates, Inc.'s most significant position changes for 2026-06-30: Sold out: Coterra Energy INC (CTRA); New buy: Capital One Financial CORP (COF); Sold out: Dupont De Nemours INC (6D8); New buy: ; New buy: Ishares Msci Brazil Small-ca (EWZS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | +0.7% | +0.46% | Add |
| 2 | DVN | Devon Energy CORP | +0.4% | +180.39% | Add |
| 3 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 4 | KF | Korea Fund INC | +0.3% | -0.82% | Trim |
| 5 | WRB | Wr Berkley CORP | +0.3% | +0.82% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | -1.02% | Trim |
| 7 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | -0.84% | Trim |
| 8 | L | Loews CORP | +0.2% | +0.85% | Add |
| 9 | WSC | Willscot Holdings CORP | +0.2% | -1.45% | Trim |
| 10 | BN | Brookfield CORP | +0.2% | +2.96% | Add |
| 11 | RMT | Royce Micro-cap Trust INC | +0.1% | -1.31% | Trim |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.1% | -3.01% | Trim |
| 13 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +4.52% | Add |
| 14 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 15 | MKL | Markel Group INC | +0.1% | +2.47% | Add |
| 16 | AVES | Avantis Emerging Markets Val | +0.1% | +44.19% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.81% | Trim |
| 19 | EWZS | Ishares Msci Brazil Small-ca | +0.1% | NEW | New buy |
| 20 | PK | Park Hotels & Resorts INC | +0.1% | NEW | New buy |
| 21 | QURE | uniQure N.V. | +0.1% | NEW | New buy |
| 22 | AAPL | Apple INC | +0.1% | -1.78% | Trim |
| 23 | Q | Qnity Electronics INC | +0.1% | +7.17% | Add |
| 24 | CUBI | Customers Bancorp INC | 0% | -1.82% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.35% | Trim |
| 26 | DFIV | Dimensional International Va | 0% | +1.63% | Add |
| 27 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.13% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 30 | NTR | Nutrien LTD | -0.1% | -0.41% | Trim |
| 31 | CRC | California Resources CORP | -0.1% | +0.04% | Add |
| 32 | CVX | Chevron CORP | -0.1% | +2.72% | Add |
| 33 | 6D8 | Dupont De Nemours INC | -0.1% | EXIT | Sold out |
| 34 | COP | Conocophillips | -0.1% | -0.36% | Trim |
| 35 | HAL | Halliburton Co | -0.1% | +2.36% | Add |
| 36 | TPL | Texas Pacific Land CORP | -0.1% | -4.60% | Trim |
| 37 | DEC | Diversified Energy Co | -0.1% | — | Unchanged |
| 38 | SLB | Slb LTD | -0.1% | +1.64% | Add |
| 39 | CRGY | Crescent Energy Inc-a | -0.1% | +3.06% | Add |
| 40 | CVE | Cenovus Energy INC | -0.1% | +1.01% | Add |
| 41 | NE | Noble Corporation plc | -0.1% | +2.31% | Add |
| 42 | TDW | Tidewater INC | -0.1% | -0.13% | Trim |
| 43 | AR | Antero Resources CORP | -0.2% | +4.49% | Add |
| 44 | VAL | Valaris Limited | -0.2% | -1.86% | Trim |
| 45 | AMR | Alpha Metallurgical Resource | -0.2% | -0.01% | Trim |
| 46 | OXY | Occidental Petroleum CORP | -0.3% | +1.73% | Add |
| 47 | CNQ | Canadian Natural Resources | -0.3% | +1.01% | Add |
| 48 | FRFHF | Fairfax Financial Hldgs LTD | -0.4% | +1.11% | Add |
| 49 | CTRA | Coterra Energy INC | -0.5% | EXIT | Sold out |
| 50 | WTM | White Mountains Insurance Group, Ltd. | -0.6% | +0.18% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-24 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-07-24 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-07-24 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-07-24 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-07-24 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-07-24 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-07-24 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-07-24 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-07-24 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-07-26 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-02 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-09-19 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002078724
Total reported value
$697.1M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001894484
Total reported value
$697.0M
218 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001767080
Total reported value
$697.2M
246 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000928400
Total reported value
$157.1M
48 stks
2026-03-31
2 of the top 5 holdings overlap, including White Mountains Insurance Group, Ltd.
CIK 0001056831
Total reported value
$1.5B
10 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0001341401
Total reported value
$8.8B
176 stks
2026-03-31
2 of the top 5 holdings overlap, including White Mountains Insurance Group, Ltd.