Funds › Mraz, Amerine & Associates, Inc.
Mraz, Amerine & Associates, Inc.
13F for Q3 2026, filed Oct 30, 2026. 198 positions worth $640.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$640.2M
−$56.9M (8.2%) vs Q2 2026
Positions
198
199 in Q2 2026
Top 10 share
54.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 153,999 | $76.7M | 12.0% | -1.6% | 13F ↗ |
| 2 | WTM White Mountains Insurance Group, Ltd. | 22,147 | $44.4M | 6.9% | -0.3% | 13F ↗ |
| 3 | WRB W.R. Berkley Corporation | 638,546 | $43.1M | 6.7% | +0.4% | 13F ↗ |
| 4 | Wisdomtree Tr Floatng Rat Trea | 834,821 | $42.1M | 6.6% | -2.9% | 13F ↗ |
| 5 | MKL Markel Group Inc. | 20,184 | $34.6M | 5.4% | +2.9% | 13F ↗ |
| 6 | JEF Jefferies Financial Group Inc. | 619,917 | $28.3M | 4.4% | +0.5% | 13F ↗ |
| 7 | L Loews Corporation | 256,765 | $26.8M | 4.2% | +0.4% | 13F ↗ |
| 8 | American Centy ETF Tr Us Sml Cp Valu | 164,708 | $19.4M | 3.0% | -0.3% | 13F ↗ |
| 9 | BN Brookfield Corporation | 516,953 | $18.8M | 2.9% | +10.8% | 13F ↗ |
| 10 | Dimensional ETF Trust Internatnal Val | 275,284 | $15.4M | 2.4% | +0.4% | 13F ↗ |
| 11 | American Centy ETF Tr Intl Smcp Vlu | 134,349 | $14.7M | 2.3% | +0.2% | 13F ↗ |
| 12 | CVE Cenovus Energy Inc | 367,795 | $11.4M | 1.8% | +0.2% | 13F ↗ |
| 13 | CNQ Canadian Natural Resources Limited | 237,682 | $11.2M | 1.7% | +0.6% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 17,086 | $8.8M | 1.4% | -3.0% | 13F ↗ |
| 15 | OXY Occidental Petroleum Corporation | 139,109 | $7.7M | 1.2% | +3.5% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 28,005 | $7.4M | 1.2% | +0.3% | 13F ↗ |
| 17 | SLB SLB Limited | 129,004 | $6.3M | 1.0% | +3.4% | 13F ↗ |
| 18 | UHAL-B U-Haul Holding Company Series N | 115,982 | $6.1M | 1.0% | -0.2% | 13F ↗ |
| 19 | AR Antero Resources Corporation | 163,964 | $5.5M | 0.9% | +1.1% | 13F ↗ |
| 20 | DVN Devon Energy Corporation | 117,696 | $5.4M | 0.8% | -1.6% | 13F ↗ |
| 21 | BRK-A Berkshire Hathaway Inc. Class A | 7 | $5.2M | 0.8% | Unchanged | 13F ↗ |
| 22 | American Centy ETF Tr Avantis Emgmkt | 54,900 | $5.2M | 0.8% | -26.2% | 13F ↗ |
| 23 | AAPL Apple Inc. | 13,997 | $4.7M | 0.7% | -2.0% | 13F ↗ |
| 24 | RMT Royce Micro-Cap Trust, Inc. | 344,409 | $4.6M | 0.7% | -0.6% | 13F ↗ |
| 25 | AMR Alpha Metallurgical Resources, Inc. · Common Stocks | 26,132 | $4.4M | 0.7% | -1.2% | 13F ↗ |
| 26 | CACC Credit Acceptance Corporation | 7,737 | $4.1M | 0.6% | -7.6% | 13F ↗ |
| 27 | TDW Tidewater Inc. | 49,433 | $4.0M | 0.6% | Unchanged | 13F ↗ |
| 28 | American Centy ETF Tr Emerging Mkt Val | 60,203 | $3.9M | 0.6% | +143% | 13F ↗ |
| 29 | NMM Navios Maritime Partners LP · Units | 42,641 | $3.8M | 0.6% | -0.9% | 13F ↗ |
| 30 | Vaneck ETF Trust Oil Services Etf | 10,028 | $3.8M | 0.6% | -0.2% | 13F ↗ |
| 31 | GHC Graham Holdings Company | 3,342 | $3.8M | 0.6% | -0.4% | 13F ↗ |
| 32 | HAL Halliburton Company | 114,848 | $3.7M | 0.6% | +6.1% | 13F ↗ |
| 33 | FCX Freeport-McMoRan, Inc. | 52,018 | $3.6M | 0.6% | -1.2% | 13F ↗ |
| 34 | iShares Tr Trs Flt Rt Bd | 69,895 | $3.5M | 0.6% | +19.2% | 13F ↗ |
| 35 | JOE St. Joe Company | 49,752 | $3.3M | 0.5% | -0.2% | 13F ↗ |
| 36 | NVR NVR, Inc. | 526 | $3.2M | 0.5% | +0.8% | 13F ↗ |
| 37 | AMGN Amgen Inc. | 7,674 | $3.2M | 0.5% | +0.1% | 13F ↗ |
| 38 | LEN-B Lennar Corporation Class B | 38,037 | $3.0M | 0.5% | +7.8% | 13F ↗ |
| 39 | SCHW Charles Schwab Corporation | 30,949 | $3.0M | 0.5% | +0.1% | 13F ↗ |
| 40 | Dimensional ETF Trust Intl Small Cap V | 68,255 | $3.0M | 0.5% | -0.4% | 13F ↗ |
| 41 | VAL Valaris Limited | 36,417 | $2.9M | 0.4% | Unchanged | 13F ↗ |
| 42 | SBLK Star Bulk Carriers Corp. | 96,790 | $2.8M | 0.4% | -1.2% | 13F ↗ |
| 43 | NE Noble Corporation plc A · Ord Shs A | 67,486 | $2.8M | 0.4% | +2.4% | 13F ↗ |
| 44 | BNY The Bank of New York Mellon Corporation | 19,175 | $2.8M | 0.4% | -2.7% | 13F ↗ |
| 45 | VTS Vitesse Energy, Inc. | 165,002 | $2.8M | 0.4% | +1.7% | 13F ↗ |
| 46 | CRGY Crescent Energy Company | 211,424 | $2.7M | 0.4% | +1.6% | 13F ↗ |
| 47 | JOF Japan Smaller Capitalization Fund Inc | 211,069 | $2.7M | 0.4% | +4.3% | 13F ↗ |
| 48 | CUBI Customers Bancorp, Inc | 35,358 | $2.6M | 0.4% | -1.7% | 13F ↗ |
| 49 | TPL Texas Pacific Land Corporation | 7,965 | $2.6M | 0.4% | -0.9% | 13F ↗ |
| 50 | BUR Burford Capital Limited | 645,108 | $2.5M | 0.4% | +12.5% | 13F ↗ |
Showing the top 50 of 198 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 62 added to, 59 trimmed, 14 exited, 64 unchanged. By estimated dollars.
New positions (13)
| XOM ExxonMobil Holdings Corporation | 2,064 | New | $335.9K |
| APA APA Corporation | 7,250 | New | $301.2K |
| SDRL Seadrill Limited · Common Stocks | 4,967 | New | $221.9K |
| PM Philip Morris International Inc | 1,085 | New | $207.0K |
| MET MetLife, Inc. | 2,174 | New | $204.7K |
| JPM JPMorgan Chase & Co. | 610 | New | $201.9K |
| INCY Incyte Corporation | 1,660 | New | $201.4K |
| UNP Union Pacific Corporation | 735 | New | $200.1K |
| CRTO Criteo S.A. | 10,100 | New | $153.5K |
| SBSW D/B/A Sibanye-Stillwater Limited · ADR | 10,700 | New | $109.2K |
Added to (62)
| American Centy ETF Tr Emerging Mkt Val | 60,203 | +143% | $2.3M |
| BN Brookfield Corporation | 516,953 | +10.8% | $1.8M |
| iShares Tr Etf | 120,040 | +259% | $1.2M |
| MKL Markel Group Inc. | 20,184 | +2.9% | $982.9K |
| iShares Tr Trs Flt Rt Bd | 69,895 | +19.2% | $571.1K |
| Vanguard Index Fds Mrngstr Val Etf | 7,328 | +28.2% | $348.3K |
| AMTM Amentum Holdings, Inc. | 106,585 | +18.2% | $296.9K |
| BUR Burford Capital Limited | 645,108 | +12.5% | $280.3K |
| OXY Occidental Petroleum Corporation | 139,109 | +3.5% | $256.9K |
| LEN-B Lennar Corporation Class B | 38,037 | +7.8% | $220.2K |
Trimmed (59)
| KF Korea Fund, Inc. | 36,847 | -45.2% | -$2.0M |
| American Centy ETF Tr Avantis Emgmkt | 54,900 | -26.2% | -$1.8M |
| BRK-B Berkshire Hathaway Inc. Class B | 153,999 | -1.6% | -$1.3M |
| Wisdomtree Tr Floatng Rat Trea | 834,821 | -2.9% | -$1.3M |
| CACC Credit Acceptance Corporation | 7,737 | -7.6% | -$339.3K |
| MSFT Microsoft Corporation | 17,086 | -3.0% | -$271.8K |
| iShares Tr Ibonds 26 Trm Ts | 13,550 | -46.1% | -$264.8K |
| WTM White Mountains Insurance Group, Ltd. | 22,147 | -0.3% | -$142.5K |
| AMAT Applied Materials, Inc. | 1,803 | -12.3% | -$128.9K |
| GAM General American Investors, Inc. | 16,362 | -9.9% | -$113.5K |
Exited (14)
| FRFHF Fairfax Financial Holdings Ltd | 29,425 | Exited | -$48.5M |
| AGO Assured Guaranty Ltd. | 9,888 | Exited | -$792.6K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 12,804 | Exited | -$568.0K |
| Kraneshares Trust Quadrtc Int Rt | 30,989 | Exited | -$535.8K |
| CABO Cable One, Inc. | 6,855 | Exited | -$364.1K |
| SYY Sysco Corporation | 3,000 | Exited | -$250.7K |
| Energy Transfer LP 9.250% Fxd Pfd I | 20,697 | Exited | -$237.2K |
| PG Procter & Gamble Company | 1,557 | Exited | -$228.3K |
| ROK Rockwell Automation, Inc. | 419 | Exited | -$207.4K |
| Kraneshares Trust Etf | 5,000 | Exited | -$206.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 198 | $640.2M | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 199 | $697.1M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 190 | $678.2M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 192 | $673.0M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 188 | $642.0M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 191 | $623.5M | Current | SEC ↗ |
| Q1 2025 | Jul 24, 2025 | 13F-HR/A (restatement) | 170 | $582.0M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 170 | $582.0M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer