greeksoup/ stock research
Stock research / United States / Funds / Mraz, Amerine & Associates, Inc.

Mraz, Amerine & Associates, Inc.

CIK 1542324 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Mraz, Amerine & Associates, Inc. reported 199 US-listed holdings worth $697.1 million in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Berkshire Hathaway Inc. Class B (11.2%), Fairfax Finl Hldgs Ltd Sub VTG (7.0%) and White Mtns Ins Group Ltd (6.6%). Against the quarter before, it opened 21 positions, added to 48, trimmed 57 and sold out of 12.

Reported holdings$697.1M+2.8% on Q1 2026
Positions199+9 on Q1 2026
The largest ten57.3%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
BRKB11.2%FRFHF7.0%WTM6.6%WRB6.4%USFR6.2%MKL5.5%JEF4.4%L4.2%AVUV3.0%BN2.9%DFIV2.1%AVDV2.0%CNQ1.3%CVE1.3%185 more35.9%

The 14 largest of its 199 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $552.9 million in 167 positions$553MQ3 24Q4 2024: $561.3 million in 166 positions$561MQ4 24Q1 2025: $582.0 million in 170 positions$582MQ1 25Q2 2025: $623.5 million in 191 positions$623MQ2 25Q3 2025: $642.0 million in 188 positions$642MQ3 25Q4 2025: $673.0 million in 192 positions$673MQ4 25Q1 2026: $678.2 million in 190 positions$678MQ1 26Q2 2026: $697.1 million in 199 positions$697MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 48Held 73Trimmed 57Sold out 12
Opened: 21Added: 48Held: 73Trimmed: 57Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Capital One Financial Corp. COF$2.6 million
  2. DuPont de Nemours, Inc. DD$545,951
  3. iShares Trust EWZS$433,857
  4. Park Hotels & Resorts Inc. PK$421,088
  5. Uniqure NV QURE$389,898
  6. Oscar Health Inc. Class A OSCR$284,487
  7. Caterpillar Inc. CAT$271,807
  8. U Haul Holding Company UHAL$267,322

and 13 more in the table below

Added to 48

  1. Devon Energy Corp. DVN+76,933 shares · +180%
  2. Wisdomtree Trust USFR+37,174 shares · +5%
  3. Markel CP Hldg Co. MKL+473 shares · +2%
  4. Brookfield Corporation BN+13,401 shares · +3%
  5. Fairfax Finl Hldgs Ltd Sub VTG FRFHF+323 shares · +1%
  6. American Centy ETF Trust AVES+7,586 shares · +44%
  7. Burford Cap Ltd BUR+108,330 shares · +23%
  8. Amentum Holdings, Inc. AMTM+18,215 shares · +25%

and 40 more in the table below

Trimmed 57

  1. Credit Acceptance Corp. CACC-4,819 shares · -37%
  2. Berkshire Hathaway Inc. Class B BRKB-2,139 shares · -1%
  3. American Century ETF Trust AVEM-2,310 shares · -3%
  4. American Centy ETF Trust AVUV-1,695 shares · -1%
  5. Texas Pacific Land Corp. TPL-388 shares · -5%
  6. General Amern Invs Co. Inc. GAM-2,200 shares · -11%
  7. First Citizens BancShares Inc FCNCA-48 shares · -5%
  8. Graham Holdings Co. GHC-86 shares · -2%

and 49 more in the table below

Sold out of 12

  1. Coterra Energy Inc. CTRA$3.6 million last quarter
  2. DuPont de Nemours, Inc. DD$550,432 last quarter
  3. ExxonMobil Holdings Corp. XOM$334,909 last quarter
  4. Verizon Communications Inc. VZ$311,340 last quarter
  5. Zoetis Inc. ZTS$282,877 last quarter
  6. JPMorgan Chase & Co. JPM$268,211 last quarter
  7. PNC Financial Services Group, Inc. PNC$249,708 last quarter
  8. Rio Tinto plc RIO$236,117 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB156.6K$78.3 million11.24%-2.1K
Fairfax Finl Hldgs Ltd Sub VTG FRFHF29.4K$48.5 million6.95%+323
White Mtns Ins Group Ltd WTM22.2K$46.1 million6.61%+39
W. R. Berkley Corp. WRB635.8K$44.8 million6.43%+5.2K
Wisdomtree Trust USFR859.6K$43.3 million6.21%+37.2K
Markel CP Hldg Co. MKL19.6K$38.3 million5.49%+473
Jefferies Financial Group Inc. JEF617.1K$30.8 million4.42%+2.8K
Loews Corp. L255.9K$29.0 million4.15%+2.2K
American Centy ETF Trust AVUV165.2K$20.6 million2.96%-1.7K
Brookfield Corporation BN466.7K$19.9 million2.85%+13.4K
Dimensional ETF Trust DFIV274.3K$14.8 million2.13%+4.4K
American Century ETF Trust AVDV134.1K$13.8 million1.98%+169
Canadian Natural Resources Limited CNQ236.3K$9.3 million1.34%+2.4K
Cenovus Energy Inc. CVE367.0K$9.1 million1.31%+3.7K
American Century ETF Trust AVEM74.4K$7.2 million1.03%-2.3K
Johnson & Johnson JNJ27.9K$7.1 million1.02%-360
U Haul Holding Company UHALB116.2K$6.7 million0.96%-985
Microsoft Corp. MSFT17.6K$6.6 million0.94%-260
Occidental Petroleum Corp. OXY134.5K$6.5 million0.94%+2.3K
SLB Limited SLB124.8K$5.8 million0.83%+2.0K
Antero Resources Corp. AR162.1K$5.7 million0.82%+7.0K
Credit Acceptance Corp. CACC8.4K$5.3 million0.77%-4.8K
Berkshire Hathaway Inc. Del7$5.2 million0.75%no change
Royce Micro-Cap Trust Inc. RMT346.3K$5.1 million0.73%-4.6K
Korea Fund Inc KF67.2K$5.1 million0.73%-555
Devon Energy Corp. DVN119.6K$4.9 million0.71%+76.9K
Alpha Metallurgical Resources, Inc. AMR26.5K$4.4 million0.63%-3
Apple Inc. AAPL14.3K$4.1 million0.59%-259
Graham Holdings Co. GHC3.4K$3.8 million0.55%-86
Vaneck ETF Trust OIH10.0K$3.7 million0.54%+272
Halliburton Co. HAL108.2K$3.7 million0.53%+2.5K
NVR Inc. NVR522$3.6 million0.51%+7
Texas Pacific Land Corp. TPL8.0K$3.5 million0.50%-388
Freeport-McMoRan Inc. FCX52.7K$3.3 million0.47%-1.1K
Tidewater Inc. TDW49.4K$3.3 million0.47%-65
WillScot Holdings Corp. WSC109.4K$3.2 million0.45%-1.6K
Lennar Corp. LENB35.3K$3.1 million0.45%+918
St. Joe Co. JOE49.8K$3.1 million0.45%-50
Navios Maritime Partners L P Com Unit Lpi NMM43.0K$3.0 million0.43%no change
iShares Trust TFLO58.6K$3.0 million0.43%+4.0K
Charles Schwab Corp. SCHW30.9K$2.9 million0.41%no change
Bank of New York Mellon Corp. BNY19.7K$2.8 million0.41%-570
Customers Bancorp, Inc. CUBI36.0K$2.8 million0.41%-666
Amgen Inc. AMGN7.7K$2.8 million0.40%-44
Dimensional ETF Trust DISV68.6K$2.8 million0.39%no change
Valaris Ltd. VAL36.4K$2.6 million0.38%-691
Capital One Financial Corp. COF12.9K$2.6 million0.37%new
Vitesse Energy Inc VTS162.2K$2.6 million0.37%+7.6K
Lumen Technologies, Inc. LUMN320.9K$2.5 million0.35%-500
Noble Corp. plc NE65.9K$2.5 million0.35%+1.5K
Star Bulk Carriers Corp. SBLK98.0K$2.4 million0.35%no change
Japan Smaller Capitalization JOF202.4K$2.4 million0.34%+6.9K
Burford Cap Ltd BUR573.6K$2.4 million0.34%+108.3K
Diversified Energy Co. Common Stock DEC167.4K$2.3 million0.33%no change
Dimensional ETF Trust DFLV56.4K$2.2 million0.32%-1.2K
Ambev S.A. ABEV705.1K$2.2 million0.32%-1.2K
First Citizens BancShares Inc FCNCA1.0K$2.1 million0.30%-48
Invesco Energy Exploration & Production ETF PXE60.5K$2.0 million0.29%+3.5K
Crescent Energy Co. CRGY208.1K$2.0 million0.29%+6.2K
Emerson Electric Co. EMR13.7K$2.0 million0.28%-375
Merck & Co., Inc. MRK15.1K$1.9 million0.28%-91
Amentum Holdings, Inc. AMTM90.2K$1.9 million0.27%+18.2K
Black Stone Minerals L P BSM131.0K$1.8 million0.26%-2.7K
Vanguard Whitehall FDS VYM11.4K$1.8 million0.26%+47
Sabine Rty Trust SBR23.3K$1.7 million0.24%no change
ConocoPhillips COP16.4K$1.7 million0.24%-60
Dimensional ETF Trust DFAI39.7K$1.6 million0.23%-642
American Centy ETF Trust AVES24.8K$1.6 million0.23%+7.6K
American International Group, Inc. AIG21.1K$1.6 million0.23%-131
Chevron Corp. CVX9.3K$1.5 million0.22%+247
Applied Materials Inc. AMAT2.1K$1.5 million0.21%no change
Dimensional ETF Trust DIHP43.2K$1.5 million0.21%-31
Broadridge Financial Solutions, Inc. BR10.7K$1.5 million0.21%+200
American Express Co. AXP4.3K$1.5 million0.21%+23
Nutrien Ltd. NTR23.1K$1.5 million0.21%-95
iShares Trust EWJV30.7K$1.3 million0.19%+5
Broadcom Inc. AVGO3.4K$1.3 million0.18%+8
Vanguard Value ETF VTV5.7K$1.2 million0.18%-203
Suncor Energy Inc. SU22.7K$1.2 million0.17%+430
iShares Gold Trust IAU16.1K$1.2 million0.17%-1.0K
California Resources Corp. CRC22.5K$1.2 million0.17%+8
General Amern Invs Co. Inc. GAM18.2K$1.2 million0.17%-2.2K
Air Products & Chemicals, Inc. APD3.8K$1.1 million0.16%+11
Carlisle Companies Inc. CSL3.0K$1.1 million0.15%no change
Dorchester Minerals LP DMLP42.5K$1.1 million0.15%-180
TechnipFMC plc FTI16.0K$1.1 million0.15%-469
Qnity Electronics, Inc. Q6.4K$1.1 million0.15%+431
Corteva, Inc. CTVA12.4K$1.0 million0.15%+63
NVIDIA Corp. NVDA5.2K$1.0 million0.15%no change
Fifth Third Bancorp FITB17.9K$1.0 million0.14%no change
Sprott Physical Silver Trust PSLV51.8K$976,9750.14%no change
Vanguard Intl Div Apprec ETF VIGI10.4K$969,6580.14%no change
Bristow Group Inc. VTOL23.2K$959,9020.14%-112
Royce & Associates LLC RVT51.2K$946,2530.14%no change
Imperial Oil Ltd IMO8.4K$944,8890.14%-195
Costco Wholesale Corp. COST962$899,9220.13%no change
Williams Companies, Inc. WMB11.5K$853,4230.12%-101
EQT Corp. EQT14.9K$793,6390.11%+5
Assured Guaranty Ltd. AGO9.9K$792,6220.11%-165
Greenlight Capital Re Ltd GLRE45.7K$739,5880.11%no change
International Seaways, Inc. INSW9.4K$721,4010.10%-330
General Dynamics Corp. GD2.0K$718,7530.10%+4
Novartis AG NVS4.6K$713,3890.10%no change
Vanguard Shrt-Term Infl-Prot Se VTIP14.0K$703,3200.10%-1.8K
RPM International Inc. RPM6.0K$666,9000.10%no change
Liberty Media Corp. Del FWONK6.8K$643,5270.09%-25
iShares ETFs IEO5.8K$636,2110.09%-125
U.S. Bancorp USB10.5K$633,5960.09%-1.1K
Ofg Bancorp OFG12.9K$632,5120.09%-2.0K
San Juan Basin Rty Trust SJT184.2K$591,3960.08%no change
iShares Trust IBTG25.1K$575,1110.08%-1.9K
Dimensional ETF Trust DFAC12.8K$567,9710.08%-24
DuPont de Nemours, Inc. DD4.0K$545,9510.08%new
Alphabet Inc. GOOGL1.5K$537,1270.08%+226
Kraneshares Trust IVOL31.0K$535,8000.08%no change
Capital Southwest Corp. CSWC22.0K$522,4410.07%-2.3K
Vanguard Scottsdale FDS VONV4.8K$509,6500.07%-133
Sprott Physical Gold & Silve CEF12.3K$494,4670.07%no change
Lockheed Martin Corp. LMT950$483,7810.07%no change
RTX Corp. RTX2.5K$473,7560.07%+4
iShares Trust EWZS33.4K$433,8570.06%new
Tesla, Inc. TSLA1.0K$431,9560.06%+254
3M Co. MMM2.6K$429,0620.06%no change
Abbott Laboratories ABT4.7K$428,9280.06%no change
Park Hotels & Resorts Inc. PK29.6K$421,0880.06%new
Daily Journal Corp DJCO689$414,2200.06%no change
Uniqure NV QURE8.5K$389,8980.06%new
Dimensional ETF Trust DFEV9.1K$386,9910.06%no change
Agnico Eagle Mines Ltd AEM2.4K$377,4310.05%no change
Cable One Inc. CABO6.9K$364,0830.05%no change
PPG Industries Inc. PPG3.0K$363,8700.05%no change
Qualcomm Inc. QCOM1.9K$352,9490.05%no change
Cna Finl Corp. CNA6.9K$336,9160.05%-25
Dow Inc. DOW12.0K$327,6430.05%no change
Idt Corp. IDT5.6K$326,7430.05%no change
Hershey Co. HSY1.9K$326,3370.05%-254
Vanguard ETF VYMI3.3K$323,0780.05%no change
Targa Resources Corp. TRGP1.1K$299,2440.04%-9
Illinois Tool Works Inc. ITW1.1K$298,0580.04%+2
Bank of America Corp. BAC5.2K$294,0740.04%no change
Janus Detroit STR Trust JAAA5.8K$290,9020.04%+68
Electrovaya Inc. ELVA27.6K$290,0630.04%no change
Amc Networks Inc. AMCX28.9K$288,9210.04%no change
CSW Industrials, Inc. CSW1.0K$286,6490.04%no change
Oscar Health Inc. Class A OSCR10.0K$284,4870.04%new
Vanguard Ftse Developed Markets VEA3.9K$279,0860.04%no change
Colgate-Palmolive Co. CL3.0K$275,0400.04%no change
Caterpillar Inc. CAT255$271,8070.04%new
SLM Corp. SLM10.5K$271,7220.04%no change
U Haul Holding Company UHAL4.1K$267,3220.04%new
Southern Co. SO2.8K$267,2220.04%no change
Enbridge Inc ENB4.9K$266,3340.04%-100
McKesson Corp. MCK352$265,9710.04%-7
Vanguard Specialized Funds VIG1.1K$259,3360.04%-35
Warrior Met Coal, Inc. HCC3.1K$255,6540.04%no change
Royalty Pharma PLC RPRX4.5K$255,1190.04%no change
Sysco Corp. SYY3.0K$250,7400.04%no change
Tetra Technologies Inc. Del TTI22.0K$249,2600.04%no change
Texas Instruments Inc. TXN836$249,1870.04%new
Sempra SRE2.7K$248,0920.04%+10
Entergy Corp. ETR2.1K$246,3750.04%no change
United Therapeutics Corp. UTHR450$243,8240.03%no change
Kelly Svcs Inc. KELYA19.8K$243,1440.03%new
Energy Transfer L P ETPRI20.7K$237,1900.03%no change
Expand Energy Corp. EXE2.6K$237,1850.03%no change
Macy's, Inc. M10.0K$235,5000.03%no change
Range Resources Corp. RRC6.3K$235,4130.03%no change
Cisco Systems, Inc. CSCO2.0K$234,9200.03%new
Norfolk Southern Corp. NSC729$229,3360.03%new
Procter & Gamble Co. PG1.6K$228,3180.03%new
Wells Fargo & Company WFC2.7K$223,5600.03%no change
Community West Bancshares Ne CWBC8.2K$221,5140.03%new
Navigator Hldgs Ltd NVGS11.8K$219,0890.03%no change
Lithia Motors Inc. LAD752$218,3300.03%new
Stealthgas Inc. GASS26.5K$209,3500.03%no change
Rockwell Automation, Inc. ROK419$207,4390.03%new
Kraneshares Trust KOID5.0K$206,1000.03%new
Vanguard Intl Equity Index F VGK2.3K$203,6420.03%new
Integra LifeSciences Holdings Corp. IART10.7K$192,1720.03%no change
Canadian Solar Inc. CSIQ11.8K$188,4750.03%new
Criteo S A CRTO10.1K$184,6280.03%no change
Viatris Inc. VTRS11.0K$174,6800.03%no change
Baytex Energy Corp. BTE41.3K$165,1200.02%new
Geospace Technologies Corp. GEOS24.4K$165,0860.02%+304
Arcos Dorados Holdings Inc. ARCO19.3K$155,5580.02%-365
Adma Biologics, Inc. ADMA17.7K$148,1490.02%new
Ambac Finl Group Inc. OSG21.4K$133,8480.02%no change
Orion S.a. OEC19.2K$127,5610.02%no change
Safe Bulkers Inc. SB16.5K$104,1150.01%no change
Sprott Focus Trust Inc. FUND10.7K$101,6070.01%no change
Lifecore Biomedical Inc. LFCR17.6K$92,5310.01%+2.0K
Titan Intl Inc. Ill TWI10.9K$84,3470.01%no change
Cronos Group Inc. CRON29.8K$82,9140.01%no change
Sable Offshore Corp. SOC17.8K$54,6820.01%+4.1K
Arq Inc. ARQ11.3K$28,8150.00%no change
Reading Intl Inc. RDI18.9K$24,1280.00%no change
Kosmos Energy Ltd KOS11.2K$23,6320.00%no change
Ring Energy Inc. REI20.0K$21,6000.00%no change
Largo Resources Ltd LGO13.8K$8,7840.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.