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 | Open |
|---|---|---|---|---|---|
| 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 GEOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,788 | 24,081 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $407,209 | 24,081 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $456,575 | 24,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $343,395 | 24,081 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $174,345 | 24,181 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $242,293 | 24,181 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $263,215 | 25,456 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $224,104 | 24,956 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $330,158 | 25,031 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $333,473 | 25,731 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $335,806 | 25,931 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $185,943 | 23,931 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $169,771 | 24,081 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $101,305 | 24,006 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $147,320 | 33,406 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $115,513 | 24,370 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $140,127 | 24,370 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $163,035 | 24,370 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $268,068 | 28,070 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $227,086 | 28,070 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $274,238 | 30,070 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $261,679 | 30,570 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $222,850 | 36,060 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $250,190 | 33,270 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $212,928 | 33,270 | Shares | Sole | 2020-05-06 | |
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