Holders — by stockHoldings — by fund
Mraz, Amerine & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001542324
$697.1M
disclosed book value
199
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 199 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,557 | $78.3M | 11.2% |
| 2 | FRFHFFAIRFAX FINL HLDGS LTD SUB VTG | 29,425 | $48.5M | 7% |
| 3 | WHITE MTNS INS GROUP LTD | 22,218 | $46.1M | 6.6% |
| 4 | WRBBERKLEY W R CORP | 635,753 | $44.8M | 6.4% |
| 5 | USFRWISDOMTREE TR | 859,642 | $43.3M | 6.2% |
| 6 | MKLMARKEL GROUP INC | 19,610 | $38.3M | 5.5% |
| 7 | JEFJEFFERIES FINANCIAL GROUP IN | 617,122 | $30.8M | 4.4% |
| 8 | LLOEWS CORP | 255,855 | $29.0M | 4.2% |
| 9 | AVUVAMERICAN CENTY ETF TR | 165,191 | $20.6M | 3% |
| 10 | BNBROOKFIELD CORP | 466,698 | $19.9M | 2.9% |
| 11 | DFIVDIMENSIONAL ETF TRUST | 274,258 | $14.8M | 2.1% |
| 12 | AVDVAMERICAN CENTY ETF TR | 134,126 | $13.8M | 2% |
| 13 | CNQCANADIAN NAT RES LTD MED TER | 236,287 | $9.3M | 1.3% |
| 14 | CVECENOVUS ENERGY INC | 366,951 | $9.1M | 1.3% |
| 15 | AVEMAMERICAN CENTY ETF TR | 74,352 | $7.2M | 1% |
| 16 | JNJJOHNSON & JOHNSON | 27,909 | $7.1M | 1% |
| 17 | UHAL/BU HAUL HOLDING COMPANY | 116,181 | $6.7M | 1% |
| 18 | MSFTMICROSOFT CORP | 17,616 | $6.6M | 0.9% |
| 19 | OXYOCCIDENTAL PETE CORP | 134,465 | $6.5M | 0.9% |
| 20 | SLBSLB LIMITED | 124,804 | $5.8M | 0.8% |
| 21 | ARANTERO RESOURCES CORP | 162,114 | $5.7M | 0.8% |
| 22 | CACCCREDIT ACCEP CORP MICH | 8,376 | $5.3M | 0.8% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.8% |
| 24 | RMTROYCE MICRO-CAP TR INC | 346,327 | $5.1M | 0.7% |
| 25 | KFKOREA FD INC | 67,225 | $5.1M | 0.7% |
| 26 | DVNDEVON ENERGY CORP NEW | 119,582 | $4.9M | 0.7% |
| 27 | AMRALPHA METALLURGICAL RESOUR I | 26,459 | $4.4M | 0.6% |
| 28 | AAPLAPPLE INC | 14,285 | $4.1M | 0.6% |
| 29 | GHCGRAHAM HLDGS CO | 3,357 | $3.8M | 0.5% |
| 30 | OIHVANECK ETF TRUST | 10,049 | $3.7M | 0.5% |
| 31 | HALHALLIBURTON CO | 108,233 | $3.7M | 0.5% |
| 32 | NVRNVR INC | 522 | $3.6M | 0.5% |
| 33 | TPLTEXAS PACIFIC LAND CORPORATI | 8,040 | $3.5M | 0.5% |
| 34 | FCXFREEPORT MCMORAN INC | 52,651 | $3.3M | 0.5% |
| 35 | TDWTIDEWATER INC NEW | 49,433 | $3.3M | 0.5% |
| 36 | WSCWILLSCOT HLDGS CORP | 109,389 | $3.2M | 0.5% |
| 37 | LEN/BLENNAR CORP | 35,284 | $3.1M | 0.4% |
| 38 | JOEST JOE CO | 49,827 | $3.1M | 0.4% |
| 39 | NAVIOS MARITIME PARTNERS LP | 43,021 | $3.0M | 0.4% |
| 40 | TFLOISHARES TR | 58,625 | $3.0M | 0.4% |
| 41 | SCHWSCHWAB CHARLES CORP | 30,923 | $2.9M | 0.4% |
| 42 | BNYBANK OF NY MELLON CORP | 19,700 | $2.8M | 0.4% |
| 43 | CUBICUSTOMERS BANCORP INC | 35,967 | $2.8M | 0.4% |
| 44 | AMGNAMGEN INC | 7,668 | $2.8M | 0.4% |
| 45 | DISVDIMENSIONAL ETF TRUST | 68,552 | $2.8M | 0.4% |
| 46 | VALARIS LTD | 36,417 | $2.6M | 0.4% |
| 47 | COFCAPITAL ONE FINL CORP | 12,909 | $2.6M | 0.4% |
| 48 | VTSVITESSE ENERGY INC | 162,206 | $2.6M | 0.4% |
| 49 | LUMNLUMEN TECHNOLOGIES INC | 320,894 | $2.5M | 0.4% |
| 50 | NOBLE CORP PLC | 65,934 | $2.5M | 0.4% |
| 51 | STAR BULK CARRIERS CORP. | 97,991 | $2.4M | 0.4% |
| 52 | JOFJAPAN SMALLER CAPITALIZATION | 202,362 | $2.4M | 0.3% |
| 53 | BURFORD CAPITAL LIMITED | 573,603 | $2.4M | 0.3% |
| 54 | DECDIVERSIFIED ENERGY CO | 167,445 | $2.3M | 0.3% |
| 55 | DFLVDIMENSIONAL ETF TRUST | 56,415 | $2.2M | 0.3% |
| 56 | ABEVAMBEV SA | 705,089 | $2.2M | 0.3% |
| 57 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,013 | $2.1M | 0.3% |
| 58 | PXEINVESCO EXCHANGE TRADED FD T | 60,488 | $2.0M | 0.3% |
| 59 | CRGYCRESCENT ENERGY COMPANY | 208,065 | $2.0M | 0.3% |
| 60 | EMREMERSON ELEC CO | 13,687 | $2.0M | 0.3% |
| 61 | MRKMERCK & CO INC | 15,118 | $1.9M | 0.3% |
| 62 | AMTMAMENTUM HOLDINGS INC | 90,200 | $1.9M | 0.3% |
| 63 | BSMBLACK STONE MINERALS L P | 130,976 | $1.8M | 0.3% |
| 64 | VYMVANGUARD WHITEHALL FDS | 11,379 | $1.8M | 0.3% |
| 65 | SBRSABINE RTY TR | 23,325 | $1.7M | 0.2% |
| 66 | COPCONOCOPHILLIPS | 16,384 | $1.7M | 0.2% |
| 67 | DFAIDIMENSIONAL ETF TRUST | 39,669 | $1.6M | 0.2% |
| 68 | AVESAMERICAN CENTY ETF TR | 24,751 | $1.6M | 0.2% |
| 69 | AIGAMERICAN INTL GROUP INC | 21,145 | $1.6M | 0.2% |
| 70 | CVXCHEVRON CORPORATION | 9,315 | $1.5M | 0.2% |
| 71 | AMATAPPLIED MATLS INC | 2,055 | $1.5M | 0.2% |
| 72 | DIHPDIMENSIONAL ETF TRUST | 43,154 | $1.5M | 0.2% |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 10,699 | $1.5M | 0.2% |
| 74 | AXPAMERICAN EXPRESS CO | 4,328 | $1.5M | 0.2% |
| 75 | NTRNUTRIEN LTD | 23,130 | $1.5M | 0.2% |
| 76 | EWJVISHARES TR | 30,699 | $1.3M | 0.2% |
| 77 | AVGOBROADCOM INC | 3,408 | $1.3M | 0.2% |
| 78 | VTVVANGUARD INDEX FDS | 5,716 | $1.2M | 0.2% |
| 79 | SUSUNCOR ENERGY INC NEW | 22,712 | $1.2M | 0.2% |
| 80 | IAUISHARES GOLD TR | 16,129 | $1.2M | 0.2% |
| 81 | CRCCALIFORNIA RES CORP | 22,531 | $1.2M | 0.2% |
| 82 | GAMGENERAL AMERN INVS CO INC | 18,151 | $1.2M | 0.2% |
| 83 | APDAIR PRODUCTS AND CHEMICALS I | 3,830 | $1.1M | 0.2% |
| 84 | CSLCARLISLE COS INC | 2,965 | $1.1M | 0.2% |
| 85 | DMLPDORCHESTER MINERALS L P | 42,532 | $1.1M | 0.2% |
| 86 | TECHNIPFMC PLC | 15,962 | $1.1M | 0.2% |
| 87 | QQNITY ELECTRONICS INC | 6,440 | $1.1M | 0.2% |
| 88 | CTVACORTEVA INC | 12,368 | $1.0M | 0.2% |
| 89 | NVDANVIDIA CORPORATION | 5,220 | $1.0M | 0.1% |
| 90 | FITBFIFTH THIRD BANCORP | 17,880 | $1.0M | 0.1% |
| 91 | PSLVSPROTT ASSET MANAGEMENT LP | 51,774 | $976,975 | 0.1% |
| 92 | VIGIVANGUARD WHITEHALL FDS | 10,384 | $969,658 | 0.1% |
| 93 | VTOLBRISTOW GROUP INC | 23,231 | $959,902 | 0.1% |
| 94 | RVTROYCE SMALL CAP TRUST INC | 51,232 | $946,253 | 0.1% |
| 95 | IMOIMPERIAL OIL LTD | 8,435 | $944,889 | 0.1% |
| 96 | COSTCOSTCO WHOLESALE CORPORATION | 962 | $899,922 | 0.1% |
| 97 | WMBWILLIAMS COS INC | 11,480 | $853,423 | 0.1% |
| 98 | EQTEQT CORP | 14,926 | $793,639 | 0.1% |
| 99 | ASSURED GUARANTY LTD | 9,888 | $792,622 | 0.1% |
| 100 | GREENLIGHT CAP RE LTD | 45,710 | $739,588 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.