Q1 2026 · 13F-HR
Mraz, Amerine & Associates, Inc.holdings as filed
Filed 2026-05-05 · accession 0001214659-26-005580
$678.2M
Reported value
190
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.0M | 11.2% | 158,696 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $49.6M | 7.31% | 29,102 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $48.7M | 7.18% | 22,179 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $41.8M | 6.16% | 630,593 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $41.4M | 6.10% | 822,468 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $36.6M | 5.40% | 19,137 | Common | NONE |
| 540424108 | L | LOEWS CORP | $27.1M | 3.99% | 253,694 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $25.4M | 3.74% | 614,323 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.4M | 2.72% | 166,886 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $18.3M | 2.70% | 453,297 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.2M | 2.10% | 269,865 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.4M | 1.97% | 133,957 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $11.4M | 1.68% | 233,917 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.6M | 1.42% | 363,286 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.6M | 1.27% | 132,177 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 1.02% | 28,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.98% | 17,876 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.6M | 0.97% | 155,154 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $6.3M | 0.93% | 122,785 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.2M | 0.91% | 76,662 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.6M | 0.82% | 13,195 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.4M | 0.80% | 26,462 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.2M | 0.77% | 117,166 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.74% | 7 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.1M | 0.61% | 49,498 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 0.61% | 105,733 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.0M | 0.59% | 8,428 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $4.0M | 0.59% | 350,908 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.0M | 0.58% | 9,777 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.54% | 14,544 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 0.54% | 103,839 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.6M | 0.54% | 3,443 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $3.6M | 0.54% | 37,108 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.4M | 0.50% | 515 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $3.2M | 0.47% | 64,448 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.2M | 0.47% | 53,732 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $3.1M | 0.46% | 49,877 | Common | NONE |
| 500634209 | KF | KOREA FD INC | $3.0M | 0.45% | 67,780 | Common | NONE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $2.9M | 0.43% | 167,445 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.43% | 30,923 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $2.9M | 0.43% | 43,021 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.9M | 0.43% | 34,366 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $2.8M | 0.41% | 154,605 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.8M | 0.41% | 54,614 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.7M | 0.40% | 201,878 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.40% | 7,712 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.7M | 0.40% | 68,552 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.5M | 0.37% | 36,633 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.35% | 20,270 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.3M | 0.33% | 97,991 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.33% | 57,035 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.2M | 0.33% | 321,394 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.32% | 16,444 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.32% | 42,649 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $2.1M | 0.31% | 195,453 | Common | NONE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $2.1M | 0.31% | 465,273 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $2.1M | 0.30% | 706,309 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.1M | 0.30% | 57,584 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.0M | 0.30% | 133,651 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.0M | 0.29% | 1,061 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.9M | 0.28% | 110,998 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.9M | 0.28% | 71,985 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.28% | 9,068 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.27% | 14,062 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.27% | 15,209 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.26% | 23,225 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $1.7M | 0.26% | 23,325 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.25% | 10,499 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.25% | 11,332 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.24% | 21,276 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.23% | 40,311 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.6M | 0.23% | 22,523 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.22% | 17,154 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.22% | 22,282 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.4M | 0.21% | 43,185 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $1.3M | 0.19% | 30,694 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.19% | 4,305 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.19% | 51,774 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.2M | 0.18% | 20,351 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.17% | 5,919 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $1.2M | 0.17% | 42,712 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.17% | 16,431 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.17% | 8,630 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.16% | 3,819 | Common | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.1M | 0.16% | 23,343 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.16% | 3,400 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.15% | 12,305 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.0M | 0.15% | 17,165 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $989,183 | 0.15% | 2,965 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $958,566 | 0.14% | 962 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $949,597 | 0.14% | 14,921 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $918,569 | 0.14% | 10,384 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $910,368 | 0.13% | 5,220 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $884,331 | 0.13% | 184,236 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $850,449 | 0.13% | 51,232 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $842,865 | 0.12% | 11,581 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $830,705 | 0.12% | 17,880 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $819,118 | 0.12% | 10,053 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAP RE LTD | $790,326 | 0.12% | 45,710 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $788,411 | 0.12% | 15,784 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $739,117 | 0.11% | 5,918 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $710,507 | 0.10% | 9,749 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $702,378 | 0.10% | 2,055 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $695,318 | 0.10% | 4,552 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $695,021 | 0.10% | 2,025 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $693,318 | 0.10% | 6,009 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $625,268 | 0.09% | 6,855 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $618,361 | 0.09% | 26,985 | Common | NONE |
| 902973304 | USB | US BANCORP | $602,588 | 0.09% | 11,586 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $602,449 | 0.09% | 14,890 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $596,400 | 0.09% | 6,000 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $586,527 | 0.09% | 12,291 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $579,804 | 0.09% | 30,989 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $577,201 | 0.09% | 6,789 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $573,879 | 0.08% | 950 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $550,432 | 0.08% | 12,018 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $536,498 | 0.08% | 24,254 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $498,769 | 0.07% | 11,975 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $498,498 | 0.07% | 12,828 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $493,850 | 0.07% | 2,433 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $485,321 | 0.07% | 4,727 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $480,900 | 0.07% | 2,493 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $461,857 | 0.07% | 4,927 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $439,479 | 0.06% | 2,114 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $384,860 | 0.06% | 2,650 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $367,214 | 0.05% | 1,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,909 | 0.05% | 1,974 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $332,332 | 0.05% | 689 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $324,525 | 0.05% | 9,070 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $320,640 | 0.05% | 3,000 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $319,420 | 0.05% | 6,956 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,340 | 0.05% | 6,202 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $310,664 | 0.05% | 359 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $310,050 | 0.05% | 3,290 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $293,788 | 0.04% | 24,081 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $293,423 | 0.04% | 3,150 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $287,363 | 0.04% | 773 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $286,785 | 0.04% | 5,694 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $286,319 | 0.04% | 1,100 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $285,989 | 0.04% | 6,330 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $285,538 | 0.04% | 2,601 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $282,877 | 0.04% | 2,393 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $282,071 | 0.04% | 1,125 | Common | NONE |
| 448947507 | IDT | IDT CORP | $275,844 | 0.04% | 5,618 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $271,404 | 0.04% | 5,013 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $269,484 | 0.04% | 2,792 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $268,397 | 0.04% | 1,030 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $268,211 | 0.04% | 912 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $266,841 | 0.04% | 450 | Common | NONE |
| 816851109 | SRE | SEMPRA | $259,055 | 0.04% | 2,666 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,690 | 0.04% | 3,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $251,599 | 0.04% | 5,161 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $251,001 | 0.04% | 3,917 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $249,708 | 0.04% | 1,200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $245,970 | 0.04% | 1,910 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $243,270 | 0.04% | 26,500 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $243,233 | 0.04% | 1,131 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $241,012 | 0.04% | 2,145 | Common | NONE |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $239,464 | 0.04% | 20,697 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $236,117 | 0.03% | 2,531 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $227,321 | 0.03% | 11,760 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $225,999 | 0.03% | 4,967 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $225,151 | 0.03% | 13,629 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $224,270 | 0.03% | 10,475 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $218,264 | 0.03% | 4,550 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $216,028 | 0.03% | 27,625 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $215,363 | 0.03% | 2,705 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $213,990 | 0.03% | 3,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $213,229 | 0.03% | 7,427 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $196,571 | 0.03% | 28,950 | Common | NONE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $191,786 | 0.03% | 18,248 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $187,440 | 0.03% | 22,000 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $181,093 | 0.03% | 10,100 | Common | NONE |
| 55616P104 | M | MACYS INC | $180,900 | 0.03% | 10,000 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $162,236 | 0.02% | 19,665 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $148,610 | 0.02% | 11,000 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $125,060 | 0.02% | 19,240 | Common | NONE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $115,322 | 0.02% | 10,900 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $104,445 | 0.02% | 16,500 | Common | NONE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $102,250 | 0.02% | 10,718 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $100,794 | 0.01% | 10,700 | Common | NONE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $99,743 | 0.01% | 21,450 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $75,595 | 0.01% | 10,940 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $74,861 | 0.01% | 29,825 | Common | NONE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $58,125 | 0.01% | 15,625 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $31,136 | 0.00% | 11,200 | Common | NONE |
| 76680V108 | REI | RING ENERGY INC | $30,600 | 0.00% | 20,000 | Common | NONE |
| 00770C101 | ARQ | ARQ INC | $28,928 | 0.00% | 11,300 | Common | NONE |
| 755408101 | RDI | READING INTL INC | $21,301 | 0.00% | 18,850 | Common | NONE |
| 517097101 | LGO | LARGO INC | $15,512 | 0.00% | 13,850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.