2026 Q2 Portfolio Activity
In 2026 Q2, Mraz, Amerine & Associates, Inc. maintained a portfolio of 211 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 180.4%. Conversely, Mraz, Amerine & Associates, Inc. completely exited their position in COTERRA ENERGY INC.
Position History
hover any row below to update
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Total Positions
211
Quarter
2026 Q2
Top Holding
BRK/B (11.2%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
Mraz, Amerine & Associates, Inc. Full Holdings List — 2026 Q2
| 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 | 11.24% | 11.21% |
#1
Prev: #1
|
6.5 |
—
|
-2,139 | -1.3% |
P
S
|
156,557 | $78,339,557 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FRFHF
FAIRFAX FINL HL...
|
Financial Services | 6.95% | 7.31% |
#2
Prev: #2
|
4.8 |
—
|
323 | 1.1% |
P
S
|
29,425 | $48,457,312 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 6.61% | 7.18% |
#3
Prev: #3
|
4.1 |
—
|
39 | 0.2% |
P
S
|
22,218 | $46,066,975 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 6.43% | 6.16% |
#4
Prev: #4
|
3.6 |
—
|
5,160 | 0.8% |
P
S
|
635,753 | $44,839,667 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.21% | 6.10% |
#5
Prev: #5
|
3.5 |
—
|
37,174 | 4.5% |
P
S
|
859,642 | $43,282,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.49% | 5.40% |
#6
Prev: #6
|
2.7 |
—
|
473 | 2.5% |
P
S
|
19,610 | $38,298,526 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 4.42% | 3.74% |
#7
1
Prev: #8
|
2.3 |
—
|
2,799 | 0.5% |
P
S
|
617,122 | $30,843,757 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
L
LOEWS CORP
|
Financial Services | 4.15% | 3.99% |
#8
1
Prev: #7
|
2.2 |
—
|
2,161 | 0.9% |
P
S
|
255,855 | $28,965,333 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.96% | 2.72% |
#9
Prev: #9
|
1.7 |
—
|
-1,695 | -1.0% |
P
S
|
165,191 | $20,609,194 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.85% | 2.70% |
#10
Prev: #10
|
1.6 |
—
|
13,401 | 3.0% |
P
S
|
466,698 | $19,876,668 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.13% | 2.10% |
#11
Prev: #11
|
1.4 |
—
|
4,393 | 1.6% |
P
S
|
274,258 | $14,815,398 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.98% | 1.97% |
#12
Prev: #12
|
1.3 |
—
|
169 | 0.1% |
P
S
|
134,126 | $13,821,667 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.34% | 1.68% |
#13
Prev: #13
|
1.0 |
—
|
2,370 | 1.0% |
P
S
|
236,287 | $9,333,337 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.31% | 1.42% |
#14
Prev: #14
|
1.0 |
—
|
3,665 | 1.0% |
P
S
|
366,951 | $9,104,054 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 0.91% |
#15
5
Prev: #20
|
0.9 |
—
|
-2,310 | -3.0% |
P
S
|
74,352 | $7,174,218 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
-360 | -1.3% |
P
S
|
27,909 | $7,088,049 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.96% | 0.77% |
#17
6
Prev: #23
|
0.9 |
—
|
-985 | -0.8% |
P
S
|
116,181 | $6,703,663 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 0.98% |
#18
1
Prev: #17
|
0.9 |
—
|
-260 | -1.5% |
P
S
|
17,616 | $6,571,282 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.94% | 1.27% |
#19
4
Prev: #15
|
0.9 |
—
|
2,288 | 1.7% |
P
S
|
134,465 | $6,530,948 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLB
SLB LIMITED
|
Energy | 0.83% | 0.93% |
#20
1
Prev: #19
|
0.8 |
—
|
2,019 | 1.6% |
P
S
|
124,804 | $5,802,142 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.82% | 0.97% |
#21
3
Prev: #18
|
0.8 |
—
|
6,960 | 4.5% |
P
S
|
162,114 | $5,696,686 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.77% | 0.82% |
#22
1
Prev: #21
|
0.3 |
—
|
-4,819 | -36.5% |
P
S
|
8,376 | $5,333,334 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.74% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.73% | 0.59% |
#24
4
Prev: #28
|
0.8 |
—
|
-4,581 | -1.3% |
P
S
|
346,327 | $5,070,234 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KF
KOREA FD INC
|
Financial Services | 0.73% | 0.45% |
#25
13
Prev: #38
|
0.8 |
—
|
-555 | -0.8% |
P
S
|
67,225 | $5,055,987 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.71% | 0.32% |
#26
28
Prev: #54
|
3.3 |
—
|
76,933 | 180.4% |
P
S
|
119,582 | $4,941,128 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.63% | 0.80% |
#27
5
Prev: #22
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
26,459 | $4,364,147 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.54% |
#28
2
Prev: #30
|
0.7 |
—
|
-259 | -1.8% |
P
S
|
14,285 | $4,133,458 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.55% | 0.54% |
#29
3
Prev: #32
|
0.7 |
—
|
-86 | -2.5% |
P
S
|
3,357 | $3,832,035 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.54% | 0.58% |
#30
1
Prev: #29
|
0.7 |
—
|
272 | 2.8% |
P
S
|
10,049 | $3,738,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.53% | 0.61% |
#31
5
Prev: #26
|
0.7 |
—
|
2,500 | 2.4% |
P
S
|
108,233 | $3,674,494 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.51% | 0.50% |
#32
2
Prev: #34
|
0.7 |
—
|
7 | 1.4% |
P
S
|
522 | $3,556,595 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.50% | 0.59% |
#33
6
Prev: #27
|
0.7 |
—
|
-388 | -4.6% |
P
S
|
8,040 | $3,518,416 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.47% | 0.47% |
#34
2
Prev: #36
|
0.7 |
—
|
-1,081 | -2.0% |
P
S
|
52,651 | $3,311,220 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.47% | 0.61% |
#35
10
Prev: #25
|
0.7 |
—
|
-65 | -0.1% |
P
S
|
49,433 | $3,293,721 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.45% | 0.28% |
#36
25
Prev: #61
|
0.7 |
—
|
-1,609 | -1.4% |
P
S
|
109,389 | $3,156,963 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.45% | 0.43% |
#37
5
Prev: #42
|
0.7 |
—
|
918 | 2.7% |
P
S
|
35,284 | $3,130,026 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.45% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
-50 | -0.1% |
P
S
|
49,827 | $3,120,665 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 0.43% | 0.43% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
43,021 | $3,014,481 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFLO
ISHARES TR
|
ETF | 0.43% | 0.41% |
#40
4
Prev: #44
|
2.2 |
—
|
4,011 | 7.3% |
P
S
|
58,625 | $2,968,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.41% | 0.43% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
30,923 | $2,853,228 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.41% | 0.35% |
#42
7
Prev: #49
|
0.7 |
—
|
-570 | -2.8% |
P
S
|
19,700 | $2,848,817 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.41% | 0.37% |
#43
5
Prev: #48
|
0.7 |
—
|
-666 | -1.8% |
P
S
|
35,967 | $2,844,990 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.40% |
#44
2
Prev: #46
|
0.7 |
—
|
-44 | -0.6% |
P
S
|
7,668 | $2,776,736 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.40% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
68,552 | $2,750,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VAL
VALARIS LTD
|
Energy | 0.38% | 0.54% |
#46
13
Prev: #33
|
0.7 |
—
|
-691 | -1.9% |
P
S
|
36,417 | $2,643,874 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
12,909 | — |
NEW
|
12,909 | $2,589,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.37% | 0.41% |
#48
5
Prev: #43
|
0.6 |
—
|
7,601 | 4.9% |
P
S
|
162,206 | $2,557,988 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.35% | 0.33% |
#49
3
Prev: #52
|
0.6 |
—
|
-500 | -0.2% |
P
S
|
320,894 | $2,464,468 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.35% | 0.47% |
#50
15
Prev: #35
|
0.6 |
—
|
1,486 | 2.3% |
P
S
|
65,934 | $2,459,338 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 211 holdings