2026 Q1 Portfolio Activity
In 2026 Q1, Mraz, Amerine & Associates, Inc. maintained a portfolio of 204 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 14.4%.
Position History
hover any row below to update
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Total Positions
204
Quarter
2026 Q1
Top Holding
BRK/B (11.2%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Mraz, Amerine & Associates, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.21% | 12.05% |
#1
Prev: #1
|
6.5 |
—
|
-2,680 | -1.7% |
P
S
|
158,696 | $76,047,123 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRFHF
FAIRFAX FINL HL...
|
Financial Services | 7.31% | 8.25% |
#2
Prev: #2
|
4.9 |
—
|
-14 | -0.0% |
P
S
|
29,102 | $49,587,415 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 7.18% | 6.99% |
#3
Prev: #3
|
4.4 |
—
|
-450 | -2.0% |
P
S
|
22,179 | $48,726,795 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 6.16% | 6.60% |
#4
Prev: #4
|
3.5 |
—
|
-2,692 | -0.4% |
P
S
|
630,593 | $41,795,711 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.10% | 5.37% |
#5
1
Prev: #6
|
4.9 |
—
|
103,733 | 14.4% |
P
S
|
822,468 | $41,403,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.40% | 6.05% |
#6
1
Prev: #5
|
2.7 |
—
|
199 | 1.1% |
P
S
|
19,137 | $36,629,558 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
L
LOEWS CORP
|
Financial Services | 3.99% | 3.98% |
#7
1
Prev: #8
|
2.1 |
—
|
-883 | -0.3% |
P
S
|
253,694 | $27,079,264 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 3.74% | 5.33% |
#8
1
Prev: #7
|
3.5 |
—
|
35,560 | 6.1% |
P
S
|
614,323 | $25,353,111 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.72% | 2.55% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,532 | -0.9% |
P
S
|
166,886 | $18,435,936 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.70% | 2.74% |
#10
1
Prev: #9
|
3.1 |
—
|
51,755 | 12.9% |
P
S
|
453,297 | $18,344,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.10% | 1.98% |
#11
Prev: #11
|
1.3 |
—
|
2,647 | 1.0% |
P
S
|
269,865 | $14,243,496 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.97% | 1.86% |
#12
Prev: #12
|
1.3 |
—
|
704 | 0.5% |
P
S
|
133,957 | $13,376,952 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.68% | 1.19% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,788 | -0.8% |
P
S
|
233,917 | $11,398,775 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.42% | 0.91% |
#14
1
Prev: #15
|
1.1 |
—
|
68 | 0.0% |
P
S
|
363,286 | $9,637,978 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.27% | 0.81% |
#15
4
Prev: #19
|
1.0 |
—
|
205 | 0.2% |
P
S
|
132,177 | $8,591,482 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.87% |
#16
1
Prev: #17
|
0.9 |
—
|
-78 | -0.3% |
P
S
|
28,269 | $6,910,074 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.31% |
#17
4
Prev: #13
|
0.9 |
—
|
-367 | -2.0% |
P
S
|
17,876 | $6,617,279 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.97% | 0.77% |
#18
5
Prev: #23
|
0.9 |
—
|
4,385 | 2.9% |
P
S
|
155,154 | $6,584,736 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLB
SLB LIMITED
|
Energy | 0.93% | 0.69% |
#19
5
Prev: #24
|
0.9 |
—
|
2,483 | 2.1% |
P
S
|
122,785 | $6,309,913 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.83% |
#20
2
Prev: #18
|
2.4 |
—
|
4,179 | 5.8% |
P
S
|
76,662 | $6,177,455 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.82% | 0.87% |
#21
5
Prev: #16
|
0.8 |
—
|
-40 | -0.3% |
P
S
|
13,195 | $5,587,555 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.80% | 0.79% |
#22
2
Prev: #20
|
0.8 |
—
|
23 | 0.1% |
P
S
|
26,462 | $5,431,855 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.77% | 0.77% |
#23
1
Prev: #22
|
2.3 |
—
|
5,988 | 5.4% |
P
S
|
117,166 | $5,233,801 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.79% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
7 | $5,026,980 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.61% | 0.37% |
#25
18
Prev: #43
|
0.7 |
—
|
-465 | -0.9% |
P
S
|
49,498 | $4,135,558 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.61% | 0.43% |
#26
9
Prev: #35
|
0.7 |
—
|
3,041 | 3.0% |
P
S
|
105,733 | $4,122,520 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.59% | 0.36% |
#27
19
Prev: #46
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,428 | $3,999,769 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.59% | 0.55% |
#28
1
Prev: #27
|
0.7 |
—
|
-4,470 | -1.3% |
P
S
|
350,908 | $3,968,775 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.58% | 0.42% |
#29
8
Prev: #37
|
0.7 |
—
|
-197 | -2.0% |
P
S
|
9,777 | $3,951,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.60% |
#30
5
Prev: #25
|
0.7 |
—
|
-187 | -1.3% |
P
S
|
14,544 | $3,691,067 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.54% | 0.41% |
#31
9
Prev: #40
|
0.7 |
—
|
38 | 0.0% |
P
S
|
103,839 | $3,648,903 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.54% | 0.58% |
#32
6
Prev: #26
|
0.7 |
—
|
-133 | -3.7% |
P
S
|
3,443 | $3,640,378 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VAL
VALARIS LTD
|
Energy | 0.54% | 0.28% |
#33
25
Prev: #58
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
37,108 | $3,638,068 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.50% | 0.55% |
#34
6
Prev: #28
|
0.7 |
—
|
12 | 2.4% |
P
S
|
515 | $3,393,762 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.47% | 0.25% |
#35
28
Prev: #63
|
2.2 |
—
|
4,050 | 6.7% |
P
S
|
64,448 | $3,162,463 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.47% | 0.43% |
#36
2
Prev: #34
|
0.7 |
—
|
-3,568 | -6.2% |
P
S
|
53,732 | $3,158,361 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.46% | 0.44% |
#37
4
Prev: #33
|
0.7 |
—
|
-250 | -0.5% |
P
S
|
49,877 | $3,132,276 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KF
KOREA FD INC
|
Financial Services | 0.45% | 0.37% |
#38
6
Prev: #44
|
0.7 |
—
|
-508 | -0.7% |
P
S
|
67,780 | $3,043,319 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.43% | 0.32% |
#39
12
Prev: #51
|
2.2 |
—
|
17,630 | 11.8% |
P
S
|
167,445 | $2,920,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.46% |
#40
8
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
30,923 | $2,906,105 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 0.43% | 0.34% |
#41
8
Prev: #49
|
0.7 |
—
|
-205 | -0.5% |
P
S
|
43,021 | $2,903,057 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.43% | 0.46% |
#42
11
Prev: #31
|
2.2 |
—
|
1,760 | 5.4% |
P
S
|
34,366 | $2,890,871 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.41% | 0.41% |
#43
5
Prev: #38
|
2.2 |
—
|
10,186 | 7.1% |
P
S
|
154,605 | $2,807,620 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFLO
ISHARES TR
|
ETF | 0.41% | 0.40% |
#44
3
Prev: #41
|
0.7 |
—
|
1,818 | 3.4% |
P
S
|
54,614 | $2,765,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.40% | 0.27% |
#45
15
Prev: #60
|
0.7 |
—
|
-15,932 | -7.3% |
P
S
|
201,878 | $2,725,360 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.43% |
#46
10
Prev: #36
|
0.7 |
—
|
-1,083 | -12.3% |
P
S
|
7,712 | $2,713,624 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | 0.39% |
#47
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
68,552 | $2,703,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.37% | 0.41% |
#48
9
Prev: #39
|
0.6 |
—
|
-815 | -2.2% |
P
S
|
36,633 | $2,542,697 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.35% | 0.35% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
20,270 | $2,404,630 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.33% | 0.28% |
#50
7
Prev: #57
|
0.6 |
—
|
-110 | -0.1% |
P
S
|
97,991 | $2,250,854 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 204 holdings