Q2 2026 13F · SEC CIK 1542324

Mraz, Amerine & Associates, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $697.1M
Reported positions: 199
Holdings vs S&P 500, 3 yrs: —
Assets under management: $917.5M

Mraz, Amerine & Associates, Inc. is a wealth manager that reported 199 positions worth $697.1M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 11.2%), Fairfax Financial Holdings (FRFHF, 7.0%), White Mtns Ins Group Ltd (WTM, 6.6%).

Mraz, Amerine & Associates, Inc. holdings largest 50 of 199 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mraz, Amerine & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	11.2%	11.2%	156,557	-1.3%	$78.3M
FRFHFFairfax Financial Holdings	7.0%	7.3%	29,425	+1.1%	$48.5M
WTMWhite Mtns Ins Group Ltd	6.6%	7.2%	22,218	+0.2%	$46.1M
WRBBerkley W R Corp	6.4%	6.2%	635,753	+0.8%	$44.8M
USFRWisdomtree Tr	6.2%	6.1%	859,642	+4.5%	$43.3M
MKLMarkel Group Inc	5.5%	5.4%	19,610	+2.5%	$38.3M
JEFJefferies Financial Group in	4.4%	3.7%	617,122	+0.5%	$30.8M
LLoews Corp	4.2%	4.0%	255,855	+0.9%	$29.0M
AVUVAmerican Centy ETF Tr	3.0%	2.7%	165,191	-1.0%	$20.6M
BNBrookfield Corp	2.9%	2.7%	466,698	+3.0%	$19.9M
DFIVDimensional ETF Trust	2.1%	2.1%	274,258	+1.6%	$14.8M
AVDVAmerican Centy ETF Tr	2.0%	2.0%	134,126	+0.1%	$13.8M
CNQCanadian Nat Res Ltd Med Ter	1.3%	1.7%	236,287	+1.0%	$9.3M
CVECenovus Energy Inc	1.3%	1.4%	366,951	+1.0%	$9.1M
AVEMAmerican Centy ETF Tr	1.0%	0.9%	74,352	-3.0%	$7.2M
JNJJohnson & Johnson	1.0%	1.0%	27,909	-1.3%	$7.1M
UHALBU Haul Holding Company	1.0%	0.8%	116,181	-0.8%	$6.7M
MSFTMicrosoft Corp	0.9%	1.0%	17,616	-1.5%	$6.6M
OXYOccidental Pete Corp	0.9%	1.3%	134,465	+1.7%	$6.5M
SLBSlb Limited	0.8%	0.9%	124,804	+1.6%	$5.8M
ARAntero Resources Corp	0.8%	1.0%	162,114	+4.5%	$5.7M
CACCCredit Accep Corp Mich	0.8%	0.8%	8,376	-36.5%	$5.3M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.7%	7	+0.0%	$5.2M
RMTRoyce Micro-Cap Tr Inc Com	0.7%	0.6%	346,327	-1.3%	$5.1M
KFKorea Fd Inc	0.7%	0.4%	67,225	-0.8%	$5.1M
DVNDevon Energy Corp New	0.7%	—	119,582	—	$4.9M
AMRAlpha Metallurgical Resour I	0.6%	0.8%	26,459	-0.0%	$4.4M
AAPLApple Inc	0.6%	0.5%	14,285	-1.8%	$4.1M
GHCGraham Hldgs Co Com Cl B	0.6%	0.5%	3,357	-2.5%	$3.8M
OIHVaneck ETF Trust	0.5%	0.6%	10,049	+2.8%	$3.7M
HALHalliburton Co	0.5%	0.6%	108,233	+2.4%	$3.7M
NVRNvr Inc	0.5%	0.5%	522	+1.4%	$3.6M
TPLTexas Pacific Land Corporati	0.5%	0.6%	8,040	-4.6%	$3.5M
FCXFreeport Mcmoran Inc	0.5%	0.5%	52,651	-2.0%	$3.3M
TDWTidewater Inc New	0.5%	0.6%	49,433	-0.1%	$3.3M
WSCWillscot Hldgs Corp	0.5%	—	109,389	—	$3.2M
LEN-BLennar Corporation - B SHS (LEN/B)	0.4%	0.4%	35,284	+2.7%	$3.1M
JOESt Joe Company	0.4%	0.5%	49,827	-0.1%	$3.1M
NMMNavios Maritime Partners LP	0.4%	0.4%	43,021	+0.0%	$3.0M
TFLOIshares Tr	0.4%	0.4%	58,625	+7.3%	$3.0M
SCHWCharles Schwab Corp (the)	0.4%	0.4%	30,923	+0.0%	$2.9M
BNYBank of Ny Mellon Corp	0.4%	0.4%	19,700	-2.8%	$2.8M
CUBICustomers Bancorp, Inc.	0.4%	0.4%	35,967	-1.8%	$2.8M
AMGNAmgen Inc	0.4%	0.4%	7,668	-0.6%	$2.8M
DISVDimensional ETF Trust	0.4%	0.4%	68,552	+0.0%	$2.8M
VALValaris Ltd	0.4%	0.5%	36,417	-1.9%	$2.6M
COFCapital One Finl Corp	0.4%	—	12,909	—	$2.6M
VTSVitesse Energy Inc	0.4%	0.4%	162,206	+4.9%	$2.6M
LUMNLumen Technologies Inc	0.4%	—	320,894	—	$2.5M
NENoble Corp PLC	0.4%	0.5%	65,934	+2.3%	$2.5M

What Mraz, Amerine & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TFLO Ishares Tr+7.3% shares

Reduced

CACC Credit Accep Corp Mich-36.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$697.1M	199
Q1 2026	$678.2M	190
Q4 2025	$673.0M	192
Q3 2025	$642.0M	188
Q2 2025	$623.5M	191
Q1 2025	$582.0M	170
Q4 2022	$424.4M	170
Q3 2022	$372.4M	165
Q2 2022	$389.2M	170
Q1 2022	$420.6M	173
Q4 2021	$389.3M	173
Q3 2021	$366.1M	172

Questions about Mraz, Amerine & Associates, Inc.'s portfolio

What stocks does Mraz, Amerine & Associates, Inc. own?

Mraz, Amerine & Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 199 positions worth $697.1M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 11.2%, Fairfax Financial Holdings (FRFHF) at 7.0%, White Mtns Ins Group Ltd (WTM) at 6.6%, Berkley W R Corp (WRB) at 6.4% and Wisdomtree Tr (USFR) at 6.2%.

What did Mraz, Amerine & Associates, Inc. buy last quarter?

In Q2 2026, Mraz, Amerine & Associates, Inc. added Ishares Tr (TFLO) (+7.3% shares), compared with its Q1 2026 filing.

What did Mraz, Amerine & Associates, Inc. sell last quarter?

In Q2 2026, Mraz, Amerine & Associates, Inc. cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Diversified Energy Co (DEC), cut from its top 50 Crescent Energy Company (CRGY), cut from its top 50 Star Bulk Carriers Corp. (SBLK) and Credit Accep Corp Mich (CACC) (-36.5% shares), compared with its Q1 2026 filing.

When is Mraz, Amerine & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mraz, Amerine & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mraz, Amerine & Associates, Inc. manage?

Mraz, Amerine & Associates, Inc. reported $917.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $697.1M.