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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) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,002 shares | $689,178 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,045 shares | $678,592 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 184,236 shares | $672,460 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 45,710 shares | $662,795 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,604 shares | $656,392 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 6,532 shares | $603,557 |
| OFG BANCORP | COM | 67103X102 | — | 11,890 shares | $595,451 |
| RPM INTL INC | COM | 749685103 | — | 6,000 shares | $592,020 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,603 shares | $551,560 |
| US BANCORP | COM NEW | 902973304 | — | 9,379 shares | $541,731 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,025 shares | $522,807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,772 shares | $518,716 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 12,291 shares | $510,568 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,733 shares | $467,762 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 29,550 shares | $455,661 |
| IDT CORP | CL B NEW | 448947507 | — | 5,598 shares | $447,672 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 19,354 shares | $447,658 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,433 shares | $445,896 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 689 shares | $445,246 |
| RTX CORPORATION | COM | 75513E101 | — | 2,365 shares | $439,062 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 828 shares | $421,492 |
| 3M CO | COM | 88579Y101 | — | 2,350 shares | $385,753 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 9,070 shares | $384,568 |
| TESLA INC | COM | 88160R101 | — | 1,032 shares | $366,164 |
| QUALCOMM INC | COM | 747525103 | — | 1,934 shares | $355,933 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 28,950 shares | $337,557 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,064 shares | $335,916 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,290 shares | $332,718 |
| DOW HLDGS INC | COM | 260557103 | — | 11,975 shares | $329,798 |
| KELLY SVCS INC | CL A | 488152208 | — | 19,800 shares | $320,958 |
| PPG INDS INC | COM | 693506107 | — | 3,000 shares | $312,990 |
| CNA FINL CORP | COM | 126117100 | — | 6,931 shares | $311,063 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 13,550 shares | $310,024 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,975 shares | $307,629 |
| TARGA RES CORP | COM | 87612G101 | — | 1,116 shares | $301,666 |
| APA CORPORATION | COM | 03743Q108 | — | 7,250 shares | $301,165 |
| MCKESSON CORP | COM | 58155Q103 | — | 352 shares | $300,541 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,030 shares | $296,722 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,831 shares | $294,295 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,313 shares | $293,491 |
| HERSHEY CO | COM | 427866108 | — | 1,860 shares | $293,155 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,100 shares | $283,008 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,150 shares | $277,421 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,917 shares | $276,579 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,029 shares | $273,728 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,550 shares | $265,538 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,000 shares | $255,960 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,071 shares | $249,875 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 10,760 shares | $249,417 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 450 shares | $243,851 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,049 shares | $243,628 |
| TEXAS INSTRS INC | COM | 882508104 | — | 853 shares | $238,917 |
| STEALTHGAS INC | SHS | Y81669106 | — | 26,500 shares | $237,970 |
| SLM CORP | COM | 78442P106 | — | 10,475 shares | $237,049 |
| RANGE RES CORP | COM | 75281A109 | — | 6,330 shares | $234,463 |
| SOUTHERN CO | COM | 842587107 | — | 2,792 shares | $231,429 |
| CISCO SYS INC | COM | 17275R102 | — | 2,139 shares | $230,221 |
| MACYS INC | COM | 55616P104 | — | 10,000 shares | $227,700 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 729 shares | $225,261 |
| SEADRILL LTD | COM | G7997W102 | — | 4,967 shares | $221,876 |
| LITHIA MTRS INC | COM | 536797103 | — | 752 shares | $219,360 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,740 shares | $219,355 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,601 shares | $218,718 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,168 shares | $215,196 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 8,247 shares | $214,752 |
| CATERPILLAR INC | COM | 149123101 | — | 257 shares | $208,569 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 18,073 shares | $208,201 |
| SEMPRA | COM | 816851109 | — | 2,666 shares | $207,841 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,085 shares | $207,040 |
| METLIFE INC | COM | 59156R108 | — | 2,174 shares | $204,704 |
| UNIQURE NV | SHS | N90064101 | — | 8,465 shares | $204,514 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 610 shares | $201,915 |
| INCYTE CORP | COM | 45337C102 | — | 1,660 shares | $201,441 |
| UNION PAC CORP | COM | 907818108 | — | 735 shares | $200,109 |
| VIATRIS INC | COM | 92556V106 | — | 11,000 shares | $194,920 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 41,280 shares | $186,998 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 17,700 shares | $177,531 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 10,700 shares | $174,196 |
| CRITEO S A | ORD SHS | L20675101 | — | 10,100 shares | $153,520 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 22,160 shares | $145,813 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 16,500 shares | $140,910 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 19,300 shares | $137,995 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 22,000 shares | $129,140 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 24,485 shares | $119,732 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 10,700 shares | $109,247 |
| ORION S.A. | COM | L72967109 | — | 19,240 shares | $108,129 |
| FERMI INC | COM | 314911108 | — | 25,600 shares | $107,776 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 16,000 shares | $104,320 |
| CRONOS GROUP INC | COM | 22717L101 | — | 29,825 shares | $98,423 |
| STELLANTIS N.V | SHS | N82405106 | — | 21,202 shares | $92,440 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 21,450 shares | $88,803 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 15,333 shares | $86,631 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 24,431 shares | $84,531 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 10,940 shares | $74,173 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 11,200 shares | $28,448 |
| RING ENERGY INC | COM | 76680V108 | — | 20,000 shares | $26,200 |
| ARQ INC | COM | 00770C101 | — | 11,300 shares | $22,318 |
| LARGO INC | COM | 517097101 | — | 13,850 shares | $6,734 |