Mraz, Amerine & Associates, Inc.

CIK

1542324

Location

Modesto, CA

Portfolio Value

Small $551,715,330

Diversification

Diversified

Filing Date

Global Rank

#2,699 / 8,700 ▲ 242

Top Industry

Insurance - Property & Casualty 37.6%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

163 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

+2.2 pts

Top 5

46.4%

+7.5 pts

Top 10

64.2%

+2.9 pts

HHI

560

Diversified+100

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	69.2%	$381,653,910	37
Energy	14.9%	$82,048,679	39
Industrials	4.0%	$21,975,048	23
Technology	3.3%	$18,478,925	12
Healthcare	2.7%	$15,079,504	15
Basic Materials	2.5%	$13,975,453	13
Consumer Cyclical	0.8%	$4,598,056	5
Consumer Defensive	0.8%	$4,194,336	6
Communication Services	0.8%	$4,190,080	7
Real Estate	0.6%	$3,541,752	2
Unclassified	0.2%	$1,217,900	1
Utilities	0.1%	$761,687	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUR	Burford Capital Ltd	+108,330	573,603	$2,351,772
DVN	Devon Energy Corp/De	+76,933	119,582	$4,941,128
AMTM	Amentum Holdings, Inc.	+18,215	90,200	$1,864,434
BN	BROOKFIELD Corp /ON/	+13,401	466,698	$19,876,667
VTS	Vitesse Energy, Inc.	+7,601	162,206	$2,557,988
AR	ANTERO RESOURCES Corp	+6,960	162,114	$5,696,685
JOF	Japan Smaller Capitalization Fund Inc	+6,909	202,362	$2,383,824
CRGY	Crescent Energy Co	+6,187	208,065	$2,043,198
WRB	Berkley W R Corp	+5,160	635,753	$44,839,659
SOC	Sable Offshore Corp.	+4,125	17,754	$54,682
CVE	Cenovus Energy Inc.	+3,665	366,951	$9,104,054
JEF	Jefferies Financial Group Inc.	+2,799	617,122	$30,843,757
HAL	Halliburton Co	+2,500	108,233	$3,674,510
CNQ	CANADIAN NATURAL RESOURCES Ltd	+2,370	236,287	$9,333,336
OXY	Occidental Petroleum Corp /De/	+2,288	134,465	$6,530,965
L	Loews Corp	+2,161	255,855	$28,965,344
SLB	Slb Limited/Nv	+2,019	124,804	$5,802,137
LFCR	Lifecore Biomedical, Inc. De	+2,000	17,625	$92,531
NE	Noble Corp plc	+1,486	65,934	$2,459,338
MKL	Markel Group Inc.	+473	19,610	$38,298,526
Q	Qnity Electronics, Inc.	+431	6,440	$1,051,716
SU	Suncor Energy Inc	+430	22,712	$1,219,180
FRFHF	Fairfax Financial Holdings Ltd/ Can	+323	29,425	$48,457,387
GEOS	Geospace Technologies Corp	+304	24,385	$165,086
TSLA	Tesla, Inc.	+254	1,027	$431,956
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UHAL	U-Haul Holding Co /NV/	−113,081	4,085	$267,322
DD	DuPont de Nemours, Inc.	−7,993	4,025	$545,951
CACC	Credit Acceptance Corp	−4,819	8,376	$5,333,334
RMT	Royce Micro-Cap Trust, Inc.	−4,581	346,327	$5,070,227
BSM	Black Stone Minerals, L.P.	−2,675	130,976	$1,829,734
CSWC	Capital Southwest Corp	−2,275	21,979	$522,440
GAM	General American Investors Co Inc	−2,200	18,151	$1,157,126
BRK-B	Berkshire Hathaway Inc	−2,146	156,557	$78,339,557
OFG	Ofg Bancorp	−2,000	12,890	$632,512
WSC	WillScot Holdings Corp	−1,609	109,389	$3,156,966
ABEV	Ambev S.A.	−1,220	705,089	$2,213,979
USB	US Bancorp De	−1,096	10,490	$633,596
FCX	Freeport-Mcmoran Inc	−1,081	52,651	$3,311,221
IAU	Ishares Gold Trust	−1,025	16,129	$1,217,900
VAL	Valaris Ltd	−691	36,417	$2,643,874
CUBI	Customers Bancorp, Inc.	−666	35,967	$2,844,989
BNY	Bank of New York Mellon Corp	−570	19,700	$2,848,817
KF	Korea Fund Inc	−555	67,225	$5,055,992
LUMN	Lumen Technologies, Inc.	−500	320,894	$2,464,465
FTI	TechnipFMC plc	−469	15,962	$1,058,280
TPL	Texas Pacific Land Corp	−388	8,040	$3,518,625
EMR	Emerson Electric Co	−375	13,687	$1,959,294
ARCO	Arcos Dorados Holdings Inc.	−365	19,300	$155,558
JNJ	Johnson & Johnson	−360	27,909	$7,088,048
INSW	International Seaways, Inc.	−330	9,419	$721,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	12,909	$2,589,803
PK	Park Hotels & Resorts Inc.	29,550	$421,087
QURE	uniQure N.V.	8,465	$389,897
OSCR	Oscar Health, Inc.	9,975	$284,487
CAT	Caterpillar Inc	255	$271,549
TXN	Texas Instruments Inc	836	$249,186
KELYA	Kelly Services Inc	19,800	$243,144
CSCO	Cisco Systems, Inc.	2,000	$234,920
NSC	Norfolk Southern Corp	729	$229,336
PG	PROCTER & GAMBLE Co	1,557	$228,318
CWBC	Community West Bancshares	8,247	$221,514
LAD	Lithia Motors Inc	752	$218,448
ROK	Rockwell Automation, Inc	419	$207,438
CSIQ	Canadian Solar Inc.	11,765	$188,475
BTE	Baytex Energy Corp.	41,280	$165,120
ADMA	Adma Biologics, Inc.	17,700	$148,149
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	822,468	$41,403,039
ACSG	American Century Small Cap Growth Insights ETF	394,670	$39,019,821
DCOR	Dimensional US Core Equity 1 ETF	501,395	$22,788,444
AAXJ	iShares MSCI All Country Asia ex Japan ETF	118,211	$5,432,337
AFK	VanEck Africa Index ETF	9,777	$3,951,961
VIGI	Vanguard International Dividend Appreciation ETF	25,006	$2,906,886
LEN	Lennar Corp /New/	34,366	$2,890,867
ABI	VictoryShares Pioneer Asset-Based Income ETF	57,035	$2,235,772
VB	Vanguard Morningstar Small-Cap ETF	5,919	$1,161,307
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	15,784	$788,410
—		30,989	$579,804
FWONA	Liberty Media Corp	6,789	$577,200
BNDW	Vanguard Total World Bond ETF	4,927	$461,856
XOM	ExxonMobil Holdings Corp	1,974	$334,908
VZ	Verizon Communications Inc	6,202	$311,340
JA	Janus Henderson AA-A CLO ETF	5,694	$286,806
ZTS	Zoetis Inc.	2,393	$282,876
JPM	Jpmorgan Chase & Co	912	$268,273
VEA	Vanguard FTSE Developed Markets ETF	3,917	$251,001
PNC	Pnc Financial Services Group, Inc.	1,200	$249,708
VIG	Vanguard Dividend Appreciation ETF	1,131	$243,232
RIO	Rio Tinto PLC	2,531	$236,116
SDRL	SEADRILL Ltd	4,967	$225,998
CMCSA	Comcast Corp	7,427	$213,229
CRT	Cross Timbers Royalty Trust	10,900	$115,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $551,715,330 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	156,557	-2,146	$78,339,557	−3.4%	14.20%
FRFHF	Fairfax Financial Holdings Ltd/ Can Financial Services	Added	29,425	+323	$48,457,387	−2.2%	8.78%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	22,218	+39	$46,066,576	−5.5%	8.35%
WRB	Berkley W R Corp Financial Services	Added	635,753	+5,160	$44,839,659	+7.3%	8.13%
MKL	Markel Group Inc. Financial Services	Added	19,610	+473	$38,298,526	+4.6%	6.94%
JEF	Jefferies Financial Group Inc. Financial Services	Added	617,122	+2,799	$30,843,757	+21.7%	5.59%
L	Loews Corp Financial Services	Added	255,855	+2,161	$28,965,344	+7.0%	5.25%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	466,698	+13,401	$19,876,667	+8.3%	3.60%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	236,287	+2,370	$9,333,336	−18.1%	1.69%
CVE	Cenovus Energy Inc. Energy	Added	366,951	+3,665	$9,104,054	−5.5%	1.65%
JNJ	Johnson & Johnson Healthcare	Reduced	27,909	-360	$7,088,048	+2.6%	1.28%
MSFT	Microsoft Corp Technology	Reduced	17,616	-260	$6,571,120	−0.7%	1.19%
OXY	Occidental Petroleum Corp /De/ Energy	Added	134,465	+2,288	$6,530,965	−24.0%	1.18%
SLB	Slb Limited/Nv Energy	Added	124,804	+2,019	$5,802,137	−8.0%	1.05%
AR	ANTERO RESOURCES Corp Energy	Added	162,114	+6,960	$5,696,685	−13.5%	1.03%
CACC	Credit Acceptance Corp Financial Services	Reduced	8,376	-4,819	$5,333,334	−4.5%	0.97%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	346,327	-4,581	$5,070,227	+27.8%	0.92%
KF	Korea Fund Inc Financial Services	Reduced	67,225	-555	$5,055,992	+66.1%	0.92%
DVN	Devon Energy Corp/De Energy	Added	119,582	+76,933	$4,941,128	+130.2%	0.90%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	26,459	-3	$4,364,147	−19.7%	0.79%
AAPL	Apple Inc. Technology	Reduced	14,285	-259	$4,133,507	+12.0%	0.75%
GHC	Graham Holdings Co Industrials	Reduced	3,357	-86	$3,831,746	+5.3%	0.69%
HAL	Halliburton Co Energy	Added	108,233	+2,500	$3,674,510	−10.9%	0.67%
NVR	Nvr Inc Consumer Cyclical	Added	522	+7	$3,556,594	+4.8%	0.64%
TPL	Texas Pacific Land Corp Energy	Reduced	8,040	-388	$3,518,625	−12.0%	0.64%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	52,651	-1,081	$3,311,221	+4.8%	0.60%
TDW	Tidewater Inc Energy	Reduced	49,433	-65	$3,293,720	−20.4%	0.60%
WSC	WillScot Holdings Corp Industrials	Reduced	109,389	-1,609	$3,156,966	+63.8%	0.57%
JOE	ST JOE Co Real Estate	Reduced	49,827	-50	$3,120,665	−0.4%	0.57%
NMM	Navios Maritime Partners L.P. Industrials	Held	43,021	0	$3,014,481	+3.8%	0.55%
SCHW	Schwab Charles Corp Financial Services	Held	30,923	0	$2,853,265	−1.8%	0.52%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	19,700	-570	$2,848,817	+18.5%	0.52%
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	35,967	-666	$2,844,989	+11.9%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	7,668	-44	$2,776,736	+2.3%	0.50%
VAL	Valaris Ltd Energy	Reduced	36,417	-691	$2,643,874	−27.3%	0.48%
COF	Capital One Financial Corp Financial Services	NEW	12,909	NEW	$2,589,803	NEW	0.47%
VTS	Vitesse Energy, Inc. Energy	Added	162,206	+7,601	$2,557,988	−8.9%	0.46%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	320,894	-500	$2,464,465	+10.3%	0.45%
NE	Noble Corp plc Energy	Added	65,934	+1,486	$2,459,338	−22.2%	0.45%
SBLK	Star Bulk Carriers Corp. Industrials	Held	97,991	0	$2,446,835	+8.7%	0.44%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Added	202,362	+6,909	$2,383,824	+11.9%	0.43%
BUR	Burford Capital Ltd Financial Services	Added	573,603	+108,330	$2,351,772	+11.8%	0.43%
DEC	Diversified Energy Co Energy	Held	167,445	0	$2,320,787	−20.5%	0.42%
ABEV	Ambev S.A. Consumer Defensive	Reduced	705,089	-1,220	$2,213,979	+7.3%	0.40%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	1,013	-48	$2,107,840	+5.4%	0.38%
CRGY	Crescent Energy Co Energy	Added	208,065	+6,187	$2,043,198	−25.0%	0.37%
EMR	Emerson Electric Co Industrials	Reduced	13,687	-375	$1,959,294	+6.3%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,118	-91	$1,942,663	+6.2%	0.35%
AMTM	Amentum Holdings, Inc. Industrials	Added	90,200	+18,215	$1,864,434	−0.7%	0.34%
BSM	Black Stone Minerals, L.P. Energy	Reduced	130,976	-2,675	$1,829,734	−9.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.