Mraz, Amerine & Associates, Inc. Portfolio Stock Holdings
Mraz, Amerine & Associates, Inc. disclosed 190 stock positions valued at approximately $678.2 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, FAIRFAX FINL HLDGS LTD SUB VTG, and WHITE MTNS INS GROUP LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $678.2M
Holdings by Sector
Mraz, Amerine & Associates, Inc. Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.21% | 158,696 | -2,680 | -1.66% | $76,047,123 |
| FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | Financial Services | 7.31% | 29,102 | -14 | -0.05% | $49,587,415 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 7.18% | 22,179 | -450 | -1.99% | $48,726,795 |
| BERKLEY W R CORP | WRB | Financial Services | 6.16% | 630,593 | -2,692 | -0.43% | $41,795,711 |
| WISDOMTREE TR | USFR | Other | 6.10% | 822,468 | +103,733 | +14.43% | $41,403,057 |
| MARKEL GROUP INC | MKL | Financial Services | 5.40% | 19,137 | +199 | +1.05% | $36,629,558 |
| LOEWS CORP | L | Financial Services | 3.99% | 253,694 | -883 | -0.35% | $27,079,264 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 3.74% | 614,323 | +35,560 | +6.14% | $25,353,111 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.72% | 166,886 | -1,532 | -0.91% | $18,435,936 |
| BROOKFIELD CORP | BN | Financial Services | 2.70% | 453,297 | +51,755 | +12.89% | $18,344,930 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.10% | 269,865 | +2,647 | +0.99% | $14,243,496 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.97% | 133,957 | +704 | +0.53% | $13,376,952 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.68% | 233,917 | -1,788 | -0.76% | $11,398,775 |
| CENOVUS ENERGY INC | CVE | Energy | 1.42% | 363,286 | +68 | +0.02% | $9,637,978 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.27% | 132,177 | +205 | +0.16% | $8,591,482 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 28,269 | -78 | -0.28% | $6,910,074 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 17,876 | -367 | -2.01% | $6,617,279 |
| ANTERO RESOURCES CORP | AR | Energy | 0.97% | 155,154 | +4,385 | +2.91% | $6,584,736 |
| SLB LIMITED | SLB | Energy | 0.93% | 122,785 | +2,483 | +2.06% | $6,309,913 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.91% | 76,662 | +4,179 | +5.77% | $6,177,455 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.82% | 13,195 | -40 | -0.30% | $5,587,555 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.80% | 26,462 | +23 | +0.09% | $5,431,855 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.77% | 117,166 | +5,988 | +5.39% | $5,233,801 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.74% | 7 | - | - | $5,026,980 |
| TIDEWATER INC NEW | TDW | Energy | 0.61% | 49,498 | -465 | -0.93% | $4,135,558 |
| HALLIBURTON CO | HAL | Energy | 0.61% | 105,733 | +3,041 | +2.96% | $4,122,520 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.59% | 8,428 | -50 | -0.59% | $3,999,769 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.59% | 350,908 | -4,470 | -1.26% | $3,968,775 |
| VANECK ETF TRUST | OIH | Other | 0.58% | 9,777 | -197 | -1.98% | $3,951,786 |
| APPLE INC | AAPL | Technology | 0.54% | 14,544 | -187 | -1.27% | $3,691,067 |
| COTERRA ENERGY INC | CTRA | Energy | 0.54% | 103,839 | +38 | +0.04% | $3,648,903 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.54% | 3,443 | -133 | -3.72% | $3,640,378 |
| VALARIS LTD | VAL | Energy | 0.54% | 37,108 | -11 | -0.03% | $3,638,068 |
| NVR INC | NVR | Consumer Cyclical | 0.50% | 515 | +12 | +2.39% | $3,393,762 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.47% | 64,448 | +4,050 | +6.71% | $3,162,463 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.47% | 53,732 | -3,568 | -6.23% | $3,158,361 |
| ST JOE CO | JOE | Real Estate | 0.46% | 49,877 | -250 | -0.50% | $3,132,276 |
| KOREA FD INC | KF | Financial Services | 0.45% | 67,780 | -508 | -0.74% | $3,043,319 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.43% | 30,923 | - | - | $2,906,105 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.43% | 34,366 | +1,760 | +5.40% | $2,890,871 |
| VITESSE ENERGY INC | VTS | Energy | 0.41% | 154,605 | +10,186 | +7.05% | $2,807,620 |
| ISHARES TR | TFLO | Other | 0.41% | 54,614 | +1,818 | +3.44% | $2,765,107 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.40% | 201,878 | -15,932 | -7.31% | $2,725,360 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 7,712 | -1,083 | -12.31% | $2,713,624 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.40% | 68,552 | - | - | $2,703,691 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.37% | 36,633 | -815 | -2.18% | $2,542,697 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.35% | 20,270 | - | - | $2,404,630 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.33% | 97,991 | -110 | -0.11% | $2,250,854 |
| INVESCO EXCHANGE TRADED FD T | PXE | Other | 0.33% | 57,035 | +1,133 | +2.03% | $2,235,760 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.33% | 321,394 | +5,910 | +1.87% | $2,233,690 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 16,444 | -11 | -0.07% | $2,170,573 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.32% | 42,649 | -134 | -0.31% | $2,146,098 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.31% | 195,453 | +20,743 | +11.87% | $2,130,441 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.31% | 465,273 | +101,703 | +27.97% | $2,103,034 |
| AMBEV SA | ABEV | Consumer Defensive | 0.30% | 706,309 | -365 | -0.05% | $2,062,422 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.30% | 57,584 | -3,125 | -5.15% | $2,056,325 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.30% | 133,651 | - | - | $2,020,803 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.29% | 1,061 | -25 | -2.30% | $1,999,624 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.28% | 110,998 | +2,781 | +2.57% | $1,926,928 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.28% | 71,985 | +7,757 | +12.08% | $1,877,369 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 9,068 | +15 | +0.17% | $1,876,169 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 14,062 | -1,686 | -10.71% | $1,842,403 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 15,209 | +1 | +0.01% | $1,829,496 |
| NUTRIEN LTD | NTR | Basic Materials | 0.26% | 23,225 | -183 | -0.78% | $1,752,559 |
| SABINE RTY TR | SBR | Energy | 0.26% | 23,325 | -375 | -1.58% | $1,749,366 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.25% | 10,499 | +560 | +5.63% | $1,705,878 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 11,332 | -219 | -1.90% | $1,678,269 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.24% | 21,276 | +1,575 | +7.99% | $1,601,019 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.23% | 40,311 | -711 | -1.73% | $1,570,521 |
| CALIFORNIA RES CORP | CRC | Energy | 0.23% | 22,523 | +13 | +0.06% | $1,559,010 |
| ISHARES GOLD TR | IAU | Other | 0.22% | 17,154 | -590 | -3.33% | $1,512,297 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.22% | 22,282 | -110 | -0.49% | $1,473,063 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.21% | 43,185 | -262 | -0.60% | $1,391,426 |
| ISHARES TR | EWJV | Other | 0.19% | 30,694 | -2,375 | -7.18% | $1,309,698 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 4,305 | - | - | $1,302,270 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.19% | 51,774 | -32,951 | -38.89% | $1,262,768 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.18% | 20,351 | -1,723 | -7.81% | $1,189,912 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 5,919 | -169 | -2.78% | $1,161,225 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.17% | 42,712 | +34 | +0.08% | $1,157,483 |
| TECHNIPFMC PLC | G87110105 | Other | 0.17% | 16,431 | -50 | -0.30% | $1,135,875 |
| IMPERIAL OIL LTD | IMO | Energy | 0.17% | 8,630 | - | - | $1,128,977 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 3,819 | -89 | -2.28% | $1,109,472 |
| BRISTOW GROUP INC | VTOL | Energy | 0.16% | 23,343 | -234 | -0.99% | $1,094,572 |
| BROADCOM INC | AVGO | Technology | 0.16% | 3,400 | - | - | $1,052,334 |
| CORTEVA INC | CTVA | Basic Materials | 0.15% | 12,305 | -85 | -0.69% | $1,030,055 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.15% | 17,165 | -108 | -0.63% | $1,029,564 |
| CARLISLE COS INC | CSL | Industrials | 0.15% | 2,965 | -1,050 | -26.15% | $989,183 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 962 | - | - | $958,566 |
| EQT CORP | EQT | Energy | 0.14% | 14,921 | +4 | +0.03% | $949,597 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.14% | 10,384 | - | - | $918,569 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 5,220 | -65 | -1.23% | $910,368 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 0.13% | 184,236 | - | - | $884,331 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.13% | 51,232 | -879 | -1.69% | $850,449 |
| WILLIAMS COS INC | WMB | Energy | 0.12% | 11,581 | -239 | -2.02% | $842,865 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.12% | 17,880 | - | - | $830,705 |
| ASSURED GUARANTY LTD | G0585R106 | Other | 0.12% | 10,053 | -48 | -0.48% | $819,118 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.12% | 15,784 | - | - | $788,411 |
| ISHARES TR | IEO | Other | 0.11% | 5,918 | -518 | -8.05% | $739,117 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.10% | 9,749 | - | - | $710,507 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 2,055 | - | - | $702,378 |