Mraz, Amerine & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Mraz, Amerine & Associates, Inc. disclosed 194 stock positions valued at approximately $697.12M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, FAIRFAX FINL HLDGS LTD SUB VTG, and WHITE MTNS INS GROUP LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $697.12M
Holdings by Sector
Mraz, Amerine & Associates, Inc. Portfolio Holdings in Q2 2026
| 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 | WTM | Financial Services | 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 |
Showing 30 of 194 holdings in the latest reporting period.