Mraz, Amerine & Associates, Inc.
Top Portfolio Positions
155 positions ·
$417,946,210 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FRFHF |
Fairfax Financial Holdings Ltd/ Can
Financial Services
|
29,102 | $49,531,604 | 11.85% |
| WRB |
Berkley W R Corp
Financial Services
|
630,593 | $41,795,704 | 10.00% |
| MKL |
Markel Group Inc.
Financial Services
|
19,137 | $36,629,555 | 8.76% |
| L |
Loews Corp
Financial Services
|
253,694 | $27,079,297 | 6.48% |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
614,323 | $25,353,110 | 6.07% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
453,297 | $18,344,929 | 4.39% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
233,917 | $11,398,775 | 2.73% |
| CVE |
Cenovus Energy Inc.
Energy
|
363,286 | $9,637,977 | 2.31% |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
132,177 | $8,591,505 | 2.06% |
| JNJ |
Johnson & Johnson
Healthcare
|
28,269 | $6,910,074 | 1.65% |
Portfolio Trend
Holdings in CABO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,244 | 6,855 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $608,600 | 5,393 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,488,813 | 8,409 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,115,271 | 8,212 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,662,125 | 6,254 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $2,034,752 | 5,619 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $1,818,558 | 5,199 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $1,349,094 | 3,811 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $1,227,077 | 2,900 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $200,372 | 360 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $221,630 | 360 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $236,548 | 360 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $252,720 | 360 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $256,269 | 360 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $307,098 | 360 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $451,261 | 350 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $512,484 | 350 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $617,207 | 350 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $634,595 | 350 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $669,483 | 350 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $639,926 | 350 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $779,702 | 350 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $707,036 | 375 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,020,538 | 575 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,027,506 | 625 | Shares | Sole | 2020-05-06 | |
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