2026 Q3 Portfolio Activity
In 2026 Q3, Mraz, Amerine & Associates, Inc. maintained a portfolio of 212 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 143.2%. Conversely, Mraz, Amerine & Associates, Inc. completely exited their position in FAIRFAX FINL HLDGS LTD SUB VTG.
Position History
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Total Positions
212
Quarter
2026 Q3
Top Holding
BRK/B (12.0%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Mraz, Amerine & Associates, Inc. Full Holdings List — 2026 Q3
| 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 | 11.98% | 11.24% |
#1
Prev: #1
|
6.5 |
—
|
-2,558 | -1.6% |
P
S
|
153,999 | $76,683,802 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 6.94% | 6.61% |
#2
1
Prev: #3
|
4.8 |
—
|
-71 | -0.3% |
P
S
|
22,147 | $44,438,117 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 6.74% | 6.43% |
#3
1
Prev: #4
|
4.2 |
—
|
2,793 | 0.4% |
P
S
|
638,546 | $43,127,430 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.57% | 6.21% |
#4
1
Prev: #5
|
3.6 |
—
|
-24,821 | -2.9% |
P
S
|
834,821 | $42,066,635 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.40% | 5.49% |
#5
1
Prev: #6
|
3.2 |
—
|
574 | 2.9% |
P
S
|
20,184 | $34,564,091 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 4.43% | 4.42% |
#6
1
Prev: #7
|
2.3 |
—
|
2,795 | 0.5% |
P
S
|
619,917 | $28,348,803 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
L
LOEWS CORP
|
Financial Services | 4.19% | 4.15% |
#7
1
Prev: #8
|
2.2 |
—
|
910 | 0.4% |
P
S
|
256,765 | $26,813,981 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.03% | 2.96% |
#8
1
Prev: #9
|
1.7 |
—
|
-483 | -0.3% |
P
S
|
164,708 | $19,397,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.94% | 2.85% |
#9
1
Prev: #10
|
3.2 |
—
|
50,255 | 10.8% |
P
S
|
516,953 | $18,848,106 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.40% | 2.13% |
#10
1
Prev: #11
|
1.5 |
—
|
1,026 | 0.4% |
P
S
|
275,284 | $15,377,368 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.30% | 1.98% |
#11
1
Prev: #12
|
1.4 |
—
|
223 | 0.2% |
P
S
|
134,349 | $14,695,068 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.79% | 1.31% |
#12
2
Prev: #14
|
1.2 |
—
|
844 | 0.2% |
P
S
|
367,795 | $11,431,069 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.75% | 1.34% |
#13
Prev: #13
|
1.2 |
—
|
1,395 | 0.6% |
P
S
|
237,682 | $11,187,692 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 0.94% |
#14
4
Prev: #18
|
1.0 |
—
|
-530 | -3.0% |
P
S
|
17,086 | $8,763,573 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.20% | 0.94% |
#15
4
Prev: #19
|
1.0 |
—
|
4,644 | 3.5% |
P
S
|
139,109 | $7,695,510 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.02% |
#16
Prev: #16
|
1.0 |
—
|
96 | 0.3% |
P
S
|
28,005 | $7,414,044 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLB
SLB LIMITED
|
Energy | 0.98% | 0.83% |
#17
3
Prev: #20
|
0.9 |
—
|
4,200 | 3.4% |
P
S
|
129,004 | $6,285,094 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.96% | 0.96% |
#18
1
Prev: #17
|
0.9 |
—
|
-199 | -0.2% |
P
S
|
115,982 | $6,129,639 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.86% | 0.82% |
#19
2
Prev: #21
|
0.8 |
—
|
1,850 | 1.1% |
P
S
|
163,964 | $5,474,758 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.85% | 0.71% |
#20
6
Prev: #26
|
0.8 |
—
|
-1,886 | -1.6% |
P
S
|
117,696 | $5,418,711 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.75% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
7 | $5,229,035 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 1.03% |
#22
7
Prev: #15
|
0.3 |
—
|
-19,452 | -26.2% |
P
S
|
54,900 | $5,161,735 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.59% |
#23
5
Prev: #28
|
0.8 |
—
|
-288 | -2.0% |
P
S
|
13,997 | $4,661,232 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.72% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
-1,918 | -0.6% |
P
S
|
344,409 | $4,628,854 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.69% | 0.63% |
#25
2
Prev: #27
|
0.8 |
—
|
-327 | -1.2% |
P
S
|
26,132 | $4,395,925 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.64% | 0.77% |
#26
4
Prev: #22
|
0.8 |
—
|
-639 | -7.6% |
P
S
|
7,737 | $4,108,347 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.63% | 0.47% |
#27
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
49,433 | $4,009,016 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.61% | 0.23% |
#28
40
Prev: #68
|
3.2 |
—
|
35,452 | 143.2% |
P
S
|
60,203 | $3,921,050 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 0.60% | 0.43% |
#29
10
Prev: #39
|
0.7 |
—
|
-380 | -0.9% |
P
S
|
42,641 | $3,833,852 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.59% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
10,028 | $3,794,131 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.59% | 0.55% |
#31
2
Prev: #29
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,342 | $3,792,389 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.57% | 0.53% |
#32
1
Prev: #31
|
2.2 |
—
|
6,615 | 6.1% |
P
S
|
114,848 | $3,652,158 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.57% | 0.47% |
#33
1
Prev: #34
|
0.7 |
—
|
-633 | -1.2% |
P
S
|
52,018 | $3,641,259 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TFLO
ISHARES TR
|
ETF | 0.55% | 0.43% |
#34
6
Prev: #40
|
2.2 |
—
|
11,270 | 19.2% |
P
S
|
69,895 | $3,541,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.51% | 0.45% |
#35
3
Prev: #38
|
0.7 |
—
|
-75 | -0.2% |
P
S
|
49,752 | $3,272,687 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.51% | 0.51% |
#36
4
Prev: #32
|
0.7 |
—
|
4 | 0.8% |
P
S
|
526 | $3,237,209 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.40% |
#37
7
Prev: #44
|
0.7 |
—
|
6 | 0.1% |
P
S
|
7,674 | $3,234,668 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.48% | 0.45% |
#38
1
Prev: #37
|
2.2 |
—
|
2,753 | 7.8% |
P
S
|
38,037 | $3,042,548 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.47% | 0.41% |
#39
2
Prev: #41
|
0.7 |
—
|
26 | 0.1% |
P
S
|
30,949 | $3,024,916 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.39% |
#40
5
Prev: #45
|
0.7 |
—
|
-297 | -0.4% |
P
S
|
68,255 | $2,954,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VAL
VALARIS LTD
|
Energy | 0.45% | 0.38% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
36,417 | $2,859,463 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.44% | 0.35% |
#42
9
Prev: #51
|
0.7 |
—
|
-1,201 | -1.2% |
P
S
|
96,790 | $2,841,755 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.44% | 0.35% |
#43
7
Prev: #50
|
0.7 |
—
|
1,552 | 2.4% |
P
S
|
67,486 | $2,816,866 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.43% | 0.41% |
#44
2
Prev: #42
|
0.7 |
—
|
-525 | -2.7% |
P
S
|
19,175 | $2,773,280 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.43% | 0.37% |
#45
3
Prev: #48
|
0.7 |
—
|
2,796 | 1.7% |
P
S
|
165,002 | $2,755,525 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.43% | 0.29% |
#46
13
Prev: #59
|
0.7 |
—
|
3,359 | 1.6% |
P
S
|
211,424 | $2,725,261 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.42% | 0.34% |
#47
5
Prev: #52
|
0.7 |
—
|
8,707 | 4.3% |
P
S
|
211,069 | $2,659,470 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.41% | 0.41% |
#48
5
Prev: #43
|
0.7 |
—
|
-609 | -1.7% |
P
S
|
35,358 | $2,616,492 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.41% | 0.50% |
#49
16
Prev: #33
|
0.7 |
—
|
-75 | -0.9% |
P
S
|
7,965 | $2,595,128 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.39% | 0.34% |
#50
3
Prev: #53
|
2.2 |
—
|
71,505 | 12.5% |
P
S
|
645,108 | $2,528,823 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 212 holdings