AI Portfolio Summary
In 2025 Q4, Mraz, Amerine & Associates, Inc. maintained a portfolio of 197 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.40% of the total fund value. They heavily accumulated shares in FAIRFAX FINL HLDGS L, increasing their position by 0.5%. The fund also reduced its exposure to WARNER BROS DISCOVER by 51.3%.
Total Positions
197
Quarter
2025 Q4
Top Holding
BRK/B (12.1%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
| 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 | 12.05% | 12.80% |
#1
Prev: #1
|
6.5 | -2,014 | -1.2% |
P
S
|
161,376 | $81,115,646 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRFHF
FAIRFAX FINL HL...
|
Financial Services | 8.25% | 7.89% |
#2
Prev: #2
|
5.3 | 148 | 0.5% |
P
S
|
29,116 | $55,497,124 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 6.99% | 5.89% |
#3
1
Prev: #4
|
4.3 | 23 | 0.1% |
P
S
|
22,629 | $47,024,139 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 6.60% | 7.45% |
#4
1
Prev: #3
|
3.6 | 9,076 | 1.5% |
P
S
|
633,285 | $44,405,976 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.05% | 5.56% |
#5
1
Prev: #6
|
3.4 | 261 | 1.4% |
P
S
|
18,938 | $40,710,072 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.37% | 1.76% |
#6
7
Prev: #13
|
5.1 | 494,348 | 220.3% |
P
S
|
718,735 | $36,166,723 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 5.33% | 5.80% |
#7
2
Prev: #5
|
2.6 | 10,047 | 1.8% |
P
S
|
578,763 | $35,865,972 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 3.98% | 4.01% |
#8
1
Prev: #7
|
2.1 | -1,925 | -0.8% |
P
S
|
254,577 | $26,809,536 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.74% | 2.45% |
#9
1
Prev: #10
|
4.1 | 172,044 | 75.0% |
P
S
|
401,542 | $18,426,762 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.55% | 2.59% |
#10
1
Prev: #9
|
1.5 | 1,232 | 0.7% |
P
S
|
168,418 | $17,175,229 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.98% | 1.89% |
#11
Prev: #11
|
1.3 | 4,317 | 1.6% |
P
S
|
267,218 | $13,334,190 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 1.84% |
#12
Prev: #12
|
1.2 | 692 | 0.5% |
P
S
|
133,253 | $12,521,778 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.50% |
#13
1
Prev: #14
|
1.0 | -338 | -1.8% |
P
S
|
18,243 | $8,822,801 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.19% | 1.13% |
#14
1
Prev: #15
|
1.0 | 9,192 | 4.1% |
P
S
|
235,705 | $7,978,614 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.91% | 0.97% |
#15
3
Prev: #18
|
0.9 | -3,381 | -0.9% |
P
S
|
363,218 | $6,145,649 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.87% | 0.98% |
#16
Prev: #16
|
0.8 | -197 | -1.5% |
P
S
|
13,235 | $5,869,193 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.82% |
#17
3
Prev: #20
|
0.8 | -104 | -0.4% |
P
S
|
28,347 | $5,866,412 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.79% |
#18
4
Prev: #22
|
2.3 | 4,980 | 7.4% |
P
S
|
72,483 | $5,582,646 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.81% | 0.97% |
#19
2
Prev: #17
|
0.8 | -107 | -0.1% |
P
S
|
131,972 | $5,426,688 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.79% | 0.38% |
#20
23
Prev: #43
|
3.3 | 11,667 | 79.0% |
P
S
|
26,439 | $5,284,627 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.82% |
#21
2
Prev: #19
|
1.3 | no change | no change |
P
S
|
7 | $5,283,600 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.77% | 0.82% |
#22
1
Prev: #21
|
2.3 | 8,075 | 7.8% |
P
S
|
111,178 | $5,196,475 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.77% | 0.78% |
#23
Prev: #23
|
0.8 | 1,595 | 1.1% |
P
S
|
150,769 | $5,195,500 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.69% | 0.63% |
#24
2
Prev: #26
|
0.8 | 1,944 | 1.6% |
P
S
|
120,302 | $4,617,210 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.58% |
#25
3
Prev: #28
|
0.7 | -15 | -0.1% |
P
S
|
14,731 | $4,004,697 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.58% | 0.66% |
#26
1
Prev: #25
|
0.7 | -34 | -0.9% |
P
S
|
3,576 | $3,928,795 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.55% | 0.58% |
#27
3
Prev: #30
|
0.7 | -1,938 | -0.5% |
P
S
|
355,378 | $3,706,596 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.55% | 0.61% |
#28
1
Prev: #27
|
0.7 | 16 | 3.3% |
P
S
|
503 | $3,668,263 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.49% | 0.72% |
#29
5
Prev: #24
|
0.2 | -121,751 | -51.3% |
P
S
|
115,555 | $3,330,295 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.48% | 0.41% |
#30
5
Prev: #35
|
3.2 | 143,906 | 65.5% |
P
S
|
363,570 | $3,243,044 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.46% | 0.58% |
#31
2
Prev: #29
|
2.2 | 1,662 | 5.4% |
P
S
|
32,606 | $3,101,525 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.46% | 0.46% |
#32
Prev: #32
|
0.7 | -199 | -0.6% |
P
S
|
30,923 | $3,089,476 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.44% | 0.39% |
#33
6
Prev: #39
|
0.7 | -420 | -0.8% |
P
S
|
50,127 | $2,976,040 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.43% | 0.35% |
#34
11
Prev: #45
|
0.7 | -779 | -1.3% |
P
S
|
57,300 | $2,910,260 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.43% | 0.39% |
#35
2
Prev: #37
|
0.7 | 102 | 0.1% |
P
S
|
102,692 | $2,902,078 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.39% |
#36
2
Prev: #38
|
0.7 | -120 | -1.3% |
P
S
|
8,795 | $2,878,837 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.42% | 0.40% |
#37
1
Prev: #36
|
0.7 | 172 | 1.8% |
P
S
|
9,974 | $2,840,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.41% | 0.52% |
#38
7
Prev: #31
|
0.7 | -637 | -0.4% |
P
S
|
144,419 | $2,781,511 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.41% | 0.39% |
#39
2
Prev: #41
|
0.7 | -469 | -1.2% |
P
S
|
37,448 | $2,738,198 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.41% | 0.39% |
#40
Prev: #40
|
0.7 | -1,060 | -1.0% |
P
S
|
103,801 | $2,732,041 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.40% | — |
#41
Prev: #—
|
3.7 | 52,796 | no change |
NEW
|
52,796 | $2,664,086 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.38% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
68,552 | $2,604,976 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.37% | 0.41% |
#43
9
Prev: #34
|
0.6 | 445 | 0.9% |
P
S
|
49,963 | $2,523,631 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KF
KOREA FD INC
|
Financial Services | 0.37% | 0.33% |
#44
7
Prev: #51
|
1.1 | no change | no change |
P
S
|
68,288 | $2,480,235 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.36% | 0.31% |
#45
7
Prev: #52
|
0.6 | -11,002 | -3.4% |
P
S
|
315,484 | $2,451,313 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.36% | 0.45% |
#46
13
Prev: #33
|
3.1 | 5,382 | 173.8% |
P
S
|
8,478 | $2,435,129 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.35% | 0.34% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
20,270 | $2,353,144 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.35% | 0.30% |
#48
5
Prev: #53
|
0.6 | -6 | -0.5% |
P
S
|
1,086 | $2,330,751 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 0.34% | 0.30% |
#49
5
Prev: #54
|
0.6 | -65 | -0.2% |
P
S
|
43,226 | $2,266,339 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.33% | 0.37% |
#50
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
9,939 | $2,218,087 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 197 holdings