Mraz, Amerine & Associates, Inc. — 13F Holdings & Portfolio
CIK 1542324 · latest 13F-HR filed 2026-07-16
Mraz, Amerine & Associates, Inc. manages $697.1M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (11.24%), FAIRFAX FINL HLDGS LTD SUB VTG (6.95%), WTM (6.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 12, added to 73, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE C
MODESTO, CA 95354
$697.1M
Long-equity book
199
Distinct positions
2026-06-30
Filed 2026-07-16
+21 / −12 / ↑73 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JEFFERIES FINANCIAL GROUP IN$5.5M +21.7%
- BERKLEY W R CORP$3.0M +7.3%
- DEVON ENERGY CORP NEW$2.8M +130.2%
- AMERICAN CENTY ETF TR$2.2M +11.8%
- KOREA FD INC$2.0M +66.1%
Top Trims
- WHITE MTNS INS GROUP LTD-$2.7M -5.5%
- CANADIAN NAT RES LTD MED TER-$2.1M -18.1%
- OCCIDENTAL PETE CORP-$2.1M -24.0%
- ALPHA METALLURGICAL RESOUR I-$1.1M -19.7%
- VALARIS LTD-$994.2K -27.3%
New Positions
- CAPITAL ONE FINL CORP$2.6M
- DUPONT DE NEMOURS INC$546.0K
- ISHARES TR$433.9K
- PARK HOTELS & RESORTS INC$421.1K
- UNIQURE NV$389.9K
Exited Positions
- COTERRA ENERGY INC$3.6M
- DUPONT DE NEMOURS INC$550.4K
- EXXON MOBIL CORP$334.9K
- VERIZON COMMUNICATIONS INC$311.3K
- ZOETIS INC$282.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $78.3M | 11.24% | 156,557 | SH |
| 2 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 303901102 | $48.5M | 6.95% | 29,425 | SH |
| 3 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $46.1M | 6.61% | 22,218 | SH |
| 4 | BERKLEY W R CORP | WRB | 084423102 | $44.8M | 6.43% | 635,753 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $43.3M | 6.21% | 859,642 | SH |
| 6 | MARKEL GROUP INC | MKL | 570535104 | $38.3M | 5.49% | 19,610 | SH |
| 7 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $30.8M | 4.42% | 617,122 | SH |
| 8 | LOEWS CORP | L | 540424108 | $29.0M | 4.15% | 255,855 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $20.6M | 2.96% | 165,191 | SH |
| 10 | BROOKFIELD CORP | BN | 11271J107 | $19.9M | 2.85% | 466,698 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $14.8M | 2.13% | 274,258 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $13.8M | 1.98% | 134,126 | SH |
| 13 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $9.3M | 1.34% | 236,287 | SH |
| 14 | CENOVUS ENERGY INC | CVE | 15135U109 | $9.1M | 1.31% | 366,951 | SH |
| 15 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.2M | 1.03% | 74,352 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 1.02% | 27,909 | SH |
| 17 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $6.7M | 0.96% | 116,181 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 0.94% | 17,616 | SH |
| 19 | OCCIDENTAL PETE CORP | OXY | 674599105 | $6.5M | 0.94% | 134,465 | SH |
| 20 | SLB LIMITED | SLB | 806857108 | $5.8M | 0.83% | 124,804 | SH |
| 21 | ANTERO RESOURCES CORP | AR | 03674X106 | $5.7M | 0.82% | 162,114 | SH |
| 22 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $5.3M | 0.77% | 8,376 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.2M | 0.75% | 7 | SH |
| 24 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $5.1M | 0.73% | 346,327 | SH |
| 25 | KOREA FD INC | KF | 500634209 | $5.1M | 0.73% | 67,225 | SH |
| 26 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $4.9M | 0.71% | 119,582 | SH |
| 27 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $4.4M | 0.63% | 26,459 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $4.1M | 0.59% | 14,285 | SH |
| 29 | GRAHAM HLDGS CO | GHC | 384637104 | $3.8M | 0.55% | 3,357 | SH |
| 30 | VANECK ETF TRUST | OIH | 92189H607 | $3.7M | 0.54% | 10,049 | SH |
| 31 | HALLIBURTON CO | HAL | 406216101 | $3.7M | 0.53% | 108,233 | SH |
| 32 | NVR INC | NVR | 62944T105 | $3.6M | 0.51% | 522 | SH |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.5M | 0.50% | 8,040 | SH |
| 34 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.3M | 0.47% | 52,651 | SH |
| 35 | TIDEWATER INC NEW | TDW | 88642R109 | $3.3M | 0.47% | 49,433 | SH |
| 36 | WILLSCOT HLDGS CORP | WSC | 971378104 | $3.2M | 0.45% | 109,389 | SH |
| 37 | LENNAR CORP | LEN.B | 526057302 | $3.1M | 0.45% | 35,284 | SH |
| 38 | ST JOE CO | JOE | 790148100 | $3.1M | 0.45% | 49,827 | SH |
| 39 | NAVIOS MARITIME PARTNERS LP | NMM | Y62267409 | $3.0M | 0.43% | 43,021 | SH |
| 40 | ISHARES TR | TFLO | 46434V860 | $3.0M | 0.43% | 58,625 | SH |
| 41 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.9M | 0.41% | 30,923 | SH |
| 42 | BANK OF NY MELLON CORP | BK | 064058100 | $2.8M | 0.41% | 19,700 | SH |
| 43 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $2.8M | 0.41% | 35,967 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $2.8M | 0.40% | 7,668 | SH |
| 45 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.8M | 0.39% | 68,552 | SH |
| 46 | VALARIS LTD | VAL | G9460G101 | $2.6M | 0.38% | 36,417 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.6M | 0.37% | 12,909 | SH |
| 48 | VITESSE ENERGY INC | VTS | 92852X103 | $2.6M | 0.37% | 162,206 | SH |
| 49 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $2.5M | 0.35% | 320,894 | SH |
| 50 | NOBLE CORP PLC | NE | G65431127 | $2.5M | 0.35% | 65,934 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $697.1M | 199 | 0001214659-26-008633 |
| 2026-03-31 | 2026-05-05 | $678.2M | 190 | 0001214659-26-005580 |
| 2025-12-31 | 2026-02-06 | $673.0M | 192 | 0001214659-26-001286 |