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Mraz, Amerine & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $640,234,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $76,683,802
- WHITE MTNS INS GROUP LTD · COM · G9618E107 · shares: $44,438,117
- BERKLEY W R CORP · COM · 084423102 · shares: $43,127,430
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $42,066,635
- MARKEL GROUP INC · COM · 570535104 · shares: $34,564,091
- JEFFERIES FINANCIAL GROUP IN · COM · 47233W109 · shares: $28,348,803
- LOEWS CORP · COM · 540424108 · shares: $26,813,981
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $19,397,717
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $18,848,106
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $15,377,368
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 153,999 shares | $76,683,802 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 22,147 shares | $44,438,117 |
| BERKLEY W R CORP | COM | 084423102 | — | 638,546 shares | $43,127,430 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 834,821 shares | $42,066,635 |
| MARKEL GROUP INC | COM | 570535104 | — | 20,184 shares | $34,564,091 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 619,917 shares | $28,348,803 |
| LOEWS CORP | COM | 540424108 | — | 256,765 shares | $26,813,981 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 164,708 shares | $19,397,717 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 516,953 shares | $18,848,106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 275,284 shares | $15,377,368 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 134,349 shares | $14,695,068 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 367,795 shares | $11,431,069 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 237,682 shares | $11,187,692 |
| MICROSOFT CORP | COM | 594918104 | — | 17,086 shares | $8,763,573 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 139,109 shares | $7,695,510 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,005 shares | $7,414,044 |
| SLB LIMITED | COM STK | 806857108 | — | 129,004 shares | $6,285,094 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 115,982 shares | $6,129,639 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 163,964 shares | $5,474,758 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 117,696 shares | $5,418,711 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 54,900 shares | $5,161,735 |
| APPLE INC | COM | 037833100 | — | 13,997 shares | $4,661,232 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 344,409 shares | $4,628,854 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 26,132 shares | $4,395,925 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 7,737 shares | $4,108,347 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 49,433 shares | $4,009,016 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 60,203 shares | $3,921,050 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 42,641 shares | $3,833,852 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 10,028 shares | $3,794,131 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3,342 shares | $3,792,389 |
| HALLIBURTON CO | COM | 406216101 | — | 114,848 shares | $3,652,158 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 52,018 shares | $3,641,259 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 69,895 shares | $3,541,580 |
| ST JOE CO | COM | 790148100 | — | 49,752 shares | $3,272,687 |
| NVR INC | COM | 62944T105 | — | 526 shares | $3,237,209 |
| AMGEN INC | COM | 031162100 | — | 7,674 shares | $3,234,668 |
| LENNAR CORP | CL B | 526057302 | — | 38,037 shares | $3,042,548 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 30,949 shares | $3,024,916 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 68,255 shares | $2,954,759 |
| VALARIS LTD | CL A | G9460G101 | — | 36,417 shares | $2,859,463 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 96,790 shares | $2,841,755 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 67,486 shares | $2,816,866 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,175 shares | $2,773,280 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 165,002 shares | $2,755,525 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 211,424 shares | $2,725,261 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 211,069 shares | $2,659,470 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 35,358 shares | $2,616,492 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,965 shares | $2,595,128 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 645,108 shares | $2,528,823 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,944 shares | $2,499,059 |
| KOREA FD INC | COM NEW | 500634209 | — | 36,847 shares | $2,419,369 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 61,302 shares | $2,414,693 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 178,595 shares | $2,387,815 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 54,973 shares | $2,208,265 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,179 shares | $2,205,677 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 121,904 shares | $2,094,311 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,367 shares | $2,073,222 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,473 shares | $2,061,621 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 695,946 shares | $2,032,162 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 970 shares | $1,998,394 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 106,585 shares | $1,931,320 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 130,976 shares | $1,875,576 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,160 shares | $1,870,564 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 322,894 shares | $1,808,208 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,802 shares | $1,740,202 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 22,722 shares | $1,690,971 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,744 shares | $1,667,469 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 39,657 shares | $1,642,995 |
| NUTRIEN LTD | COM | 67077M108 | — | 23,070 shares | $1,620,668 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 23,165 shares | $1,601,852 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 120,040 shares | $1,597,889 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,328 shares | $1,583,541 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 22,535 shares | $1,529,450 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 30,699 shares | $1,489,198 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 43,009 shares | $1,448,979 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,033 shares | $1,377,817 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,327 shares | $1,315,795 |
| BROADCOM INC | COM | 11135F101 | — | 3,552 shares | $1,247,427 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,772 shares | $1,231,793 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 42,587 shares | $1,194,135 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 22,539 shares | $1,144,967 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,962 shares | $1,084,139 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,854 shares | $1,072,304 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 16,362 shares | $1,037,975 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,435 shares | $1,037,927 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 51,774 shares | $1,002,862 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,384 shares | $980,457 |
| CORTEVA INC | COM | 22052L104 | — | 12,378 shares | $961,155 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8,697 shares | $957,888 |
| CARLISLE COS INC | COM | 142339100 | — | 2,965 shares | $955,234 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 23,090 shares | $940,239 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,803 shares | $922,018 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 17,880 shares | $904,370 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 968 shares | $881,209 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 51,232 shares | $877,602 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,440 shares | $809,766 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,430 shares | $776,897 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 5,745 shares | $758,301 |
| EQT CORP | COM | 26884L109 | — | 14,932 shares | $725,078 |