Mraz, Amerine & Associates, Inc.
199 holdingsFiling period: 2026-06-30Current AUM: $707.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 156.6K | $78.3M | $78.3M | 11.07% | -2,139 | 2026-06-30 |
| 2 | FRFHF | Fairfax Finl Hldgs Ltd Sub Vtg | 29.4K | $48.5M | $48.5M | 6.85% | +323 | 2026-06-30 |
| 3 | — | White Mtns Ins Group Ltd | 22.2K | $46.1M | $46.1M | 6.51% | +39 | 2026-06-30 |
| 4 | WRB | Berkley W R Corp | 635.8K | $44.8M | $46.9M | 6.63% | +5.2K | 2026-06-30 |
| 5 | USFR | WisdomTree TR | 859.6K | $43.3M | $43.4M | 6.14% | +37.2K | 2026-06-30 |
| 6 | MKL | Markel Group Inc | 19.6K | $38.3M | $36.7M | 5.19% | +473 | 2026-06-30 |
| 7 | JEF | Jefferies Financial Group in | 617.1K | $30.8M | $28.0M | 3.96% | +2.8K | 2026-06-30 |
| 8 | L | Loews Corp | 255.9K | $29.0M | $28.5M | 4.03% | +2.2K | 2026-06-30 |
| 9 | AVUV | American Centy ETF TR | 165.2K | $20.6M | $20.3M | 2.86% | -1,695 | 2026-06-30 |
| 10 | BN | Brookfield Corp | 466.7K | $19.9M | $17.7M | 2.50% | +13.4K | 2026-06-30 |
| 11 | DFIV | Dimensional ETF Trust | 274.3K | $14.8M | $15.4M | 2.18% | +4.4K | 2026-06-30 |
| 12 | AVDV | American Centy ETF TR | 134.1K | $13.8M | $14.2M | 2.00% | +169 | 2026-06-30 |
| 13 | CNQ | Canadian Nat Res Ltd Med Ter | 236.3K | $9.3M | $13.0M | 1.84% | +2.4K | 2026-06-30 |
| 14 | CVE | Cenovus Energy Inc | 367.0K | $9.1M | $12.2M | 1.72% | +3.7K | 2026-06-30 |
| 15 | AVEM | American Centy ETF TR | 74.4K | $7.2M | $6.5M | 0.91% | -2,310 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 27.9K | $7.1M | $7.4M | 1.05% | -360 | 2026-06-30 |
| 17 | UHAL/B | U Haul Holding Company | 116.2K | $6.7M | $6.7M | 0.95% | -985 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 17.6K | $6.6M | $9.4M | 1.33% | -260 | 2026-06-30 |
| 19 | OXY | Occidental Pete Corp | 134.5K | $6.5M | $8.6M | 1.22% | +2.3K | 2026-06-30 |
| 20 | SLB | Slb Limited | 124.8K | $5.8M | $6.6M | 0.94% | +2.0K | 2026-06-30 |
| 21 | AR | Antero Resources Corp | 162.1K | $5.7M | $6.7M | 0.95% | +7.0K | 2026-06-30 |
| 22 | CACC | Credit Accep Corp Mich | 8.4K | $5.3M | $4.5M | 0.64% | -4,819 | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Inc Del | 7 | $5.2M | $5.2M | 0.74% | -- | 2026-06-30 |
| 24 | RMT | Royce Micro-Cap TR Inc | 346.3K | $5.1M | $4.4M | 0.62% | -4,581 | 2026-06-30 |
| 25 | KF | Korea FD Inc | 67.2K | $5.1M | $3.7M | 0.52% | -555 | 2026-06-30 |
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