Mraz, Amerine & Associates, Inc. Portfolio Stock Holdings
Mraz, Amerine & Associates, Inc. disclosed 199 stock positions valued at approximately $697.1 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $697.1M
Holdings by Sector
Mraz, Amerine & Associates, Inc. Portfolio Holdings in Q2 2026
190 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.24% | 156,557 | -2,139 | -1.35% | $78,339,557 |
| FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | Financial Services | 6.95% | 29,425 | +323 | +1.11% | $48,457,312 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 6.61% | 22,218 | +39 | +0.18% | $46,066,975 |
| BERKLEY W R CORP | WRB | Financial Services | 6.43% | 635,753 | +5,160 | +0.82% | $44,839,667 |
| WISDOMTREE TR | USFR | Other | 6.21% | 859,642 | +37,174 | +4.52% | $43,282,966 |
| MARKEL GROUP INC | MKL | Financial Services | 5.49% | 19,610 | +473 | +2.47% | $38,298,526 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 4.42% | 617,122 | +2,799 | +0.46% | $30,843,757 |
| LOEWS CORP | L | Financial Services | 4.15% | 255,855 | +2,161 | +0.85% | $28,965,333 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.96% | 165,191 | -1,695 | -1.02% | $20,609,194 |
| BROOKFIELD CORP | BN | Financial Services | 2.85% | 466,698 | +13,401 | +2.96% | $19,876,668 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.13% | 274,258 | +4,393 | +1.63% | $14,815,398 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.98% | 134,126 | +169 | +0.13% | $13,821,667 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.34% | 236,287 | +2,370 | +1.01% | $9,333,337 |
| CENOVUS ENERGY INC | CVE | Energy | 1.31% | 366,951 | +3,665 | +1.01% | $9,104,054 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.03% | 74,352 | -2,310 | -3.01% | $7,174,218 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 27,909 | -360 | -1.27% | $7,088,049 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.96% | 116,181 | -985 | -0.84% | $6,703,663 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 17,616 | -260 | -1.45% | $6,571,282 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.94% | 134,465 | +2,288 | +1.73% | $6,530,948 |
| SLB LIMITED | SLB | Energy | 0.83% | 124,804 | +2,019 | +1.64% | $5,802,142 |
| ANTERO RESOURCES CORP | AR | Energy | 0.82% | 162,114 | +6,960 | +4.49% | $5,696,686 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.77% | 8,376 | -4,819 | -36.52% | $5,333,334 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.75% | 7 | - | - | $5,241,950 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.73% | 346,327 | -4,581 | -1.31% | $5,070,234 |
| KOREA FD INC | KF | Financial Services | 0.73% | 67,225 | -555 | -0.82% | $5,055,987 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.71% | 119,582 | +76,933 | +180.39% | $4,941,128 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.63% | 26,459 | -3 | -0.01% | $4,364,147 |
| APPLE INC | AAPL | Technology | 0.59% | 14,285 | -259 | -1.78% | $4,133,458 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.55% | 3,357 | -86 | -2.50% | $3,832,035 |
| VANECK ETF TRUST | OIH | Other | 0.54% | 10,049 | +272 | +2.78% | $3,738,369 |
| HALLIBURTON CO | HAL | Energy | 0.53% | 108,233 | +2,500 | +2.36% | $3,674,494 |
| NVR INC | NVR | Consumer Cyclical | 0.51% | 522 | +7 | +1.36% | $3,556,595 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.50% | 8,040 | -388 | -4.60% | $3,518,416 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.47% | 52,651 | -1,081 | -2.01% | $3,311,220 |
| TIDEWATER INC NEW | TDW | Energy | 0.47% | 49,433 | -65 | -0.13% | $3,293,721 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.45% | 109,389 | -1,609 | -1.45% | $3,156,963 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.45% | 35,284 | +918 | +2.67% | $3,130,026 |
| ST JOE CO | JOE | Real Estate | 0.45% | 49,827 | -50 | -0.10% | $3,120,665 |
| ISHARES TR | TFLO | Other | 0.43% | 58,625 | +4,011 | +7.34% | $2,968,184 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.41% | 30,923 | - | - | $2,853,228 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.41% | 19,700 | -570 | -2.81% | $2,848,817 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.41% | 35,967 | -666 | -1.82% | $2,844,990 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 7,668 | -44 | -0.57% | $2,776,736 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.39% | 68,552 | - | - | $2,750,992 |
| VALARIS LTD | VAL | Energy | 0.38% | 36,417 | -691 | -1.86% | $2,643,874 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.37% | 12,909 | +12,909 | +100.00% | $2,589,872 |
| VITESSE ENERGY INC | VTS | Energy | 0.37% | 162,206 | +7,601 | +4.92% | $2,557,988 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.35% | 320,894 | -500 | -0.16% | $2,464,468 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.35% | 65,934 | +1,486 | +2.31% | $2,459,338 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.35% | 97,991 | - | - | $2,446,836 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.34% | 202,362 | +6,909 | +3.53% | $2,383,827 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.34% | 573,603 | +108,330 | +23.28% | $2,351,772 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.32% | 56,415 | -1,169 | -2.03% | $2,230,649 |
| AMBEV SA | ABEV | Consumer Defensive | 0.32% | 705,089 | -1,220 | -0.17% | $2,213,979 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.30% | 1,013 | -48 | -4.52% | $2,107,840 |
| INVESCO EXCHANGE TRADED FD T | PXE | Other | 0.29% | 60,488 | +3,453 | +6.05% | $2,049,327 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.29% | 208,065 | +6,187 | +3.06% | $2,043,199 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 13,687 | -375 | -2.67% | $1,959,294 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 15,118 | -91 | -0.60% | $1,942,619 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.27% | 90,200 | +18,215 | +25.30% | $1,864,434 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.26% | 130,976 | -2,675 | -2.00% | $1,829,735 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 11,379 | +47 | +0.41% | $1,798,223 |
| SABINE RTY TR | SBR | Energy | 0.24% | 23,325 | - | - | $1,707,381 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 16,384 | -60 | -0.36% | $1,703,299 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.23% | 39,669 | -642 | -1.59% | $1,636,342 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.23% | 24,751 | +7,586 | +44.19% | $1,623,674 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.23% | 21,145 | -131 | -0.62% | $1,575,937 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 9,315 | +247 | +2.72% | $1,544,054 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 2,055 | - | - | $1,485,765 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.21% | 43,154 | -31 | -0.07% | $1,472,636 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.21% | 10,699 | +200 | +1.90% | $1,465,228 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 4,328 | +23 | +0.53% | $1,463,803 |
| NUTRIEN LTD | NTR | Basic Materials | 0.21% | 23,130 | -95 | -0.41% | $1,456,034 |
| ISHARES TR | EWJV | Other | 0.19% | 30,699 | +5 | +0.02% | $1,349,565 |
| BROADCOM INC | AVGO | Technology | 0.18% | 3,408 | +8 | +0.24% | $1,287,372 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 5,716 | -203 | -3.43% | $1,245,698 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.17% | 22,712 | +430 | +1.93% | $1,219,180 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 16,129 | -1,025 | -5.98% | $1,217,901 |
| CALIFORNIA RES CORP | CRC | Energy | 0.17% | 22,531 | +8 | +0.04% | $1,191,193 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.17% | 18,151 | -2,200 | -10.81% | $1,157,096 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 3,830 | +11 | +0.29% | $1,122,933 |
| CARLISLE COS INC | CSL | Industrials | 0.15% | 2,965 | - | - | $1,075,554 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.15% | 42,532 | -180 | -0.42% | $1,073,929 |
| TECHNIPFMC PLC | G87110105 | Other | 0.15% | 15,962 | -469 | -2.85% | $1,058,281 |
| CORTEVA INC | CTVA | Basic Materials | 0.15% | 12,368 | +63 | +0.51% | $1,047,449 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 5,220 | - | - | $1,044,470 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.14% | 17,880 | - | - | $1,007,896 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.14% | 51,774 | - | - | $976,975 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.14% | 10,384 | - | - | $969,658 |
| BRISTOW GROUP INC | VTOL | Energy | 0.14% | 23,231 | -112 | -0.48% | $959,902 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.14% | 51,232 | - | - | $946,253 |
| IMPERIAL OIL LTD | IMO | Energy | 0.14% | 8,435 | -195 | -2.26% | $944,889 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 962 | - | - | $899,922 |
| WILLIAMS COS INC | WMB | Energy | 0.12% | 11,480 | -101 | -0.87% | $853,423 |
| EQT CORP | EQT | Energy | 0.11% | 14,926 | +5 | +0.03% | $793,639 |
| ASSURED GUARANTY LTD | G0585R106 | Other | 0.11% | 9,888 | -165 | -1.64% | $792,622 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.10% | 9,419 | -330 | -3.38% | $721,401 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.10% | 2,029 | +4 | +0.20% | $718,753 |
| NOVARTIS AG | NVS | Healthcare | 0.10% | 4,552 | - | - | $713,389 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.10% | 14,002 | -1,782 | -11.29% | $703,320 |