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Mraz, Amerine & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mraz, Amerine & Associates, Inc.

报告期 2026-03-31 · CIK 0001542324

持仓数

190

前50大市值合计

$577.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$76.0M

158,696

13.2%

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG

Stock

$49.6M

29,102

8.6%

— WHITE MTNS INS GROUP LTD

COM

$48.7M

22,179

8.4%

WRB BERKLEY W R CORP

COM

$41.8M

630,593

7.2%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$41.4M

822,468

7.2%

MKL MARKEL GROUP INC

COM

$36.6M

19,137

6.3%

L LOEWS CORP

COM

$27.1M

253,694

4.7%

JEF JEFFERIES FINANCIAL GROUP IN

COM

$25.4M

614,323

4.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$18.4M

166,886

3.2%

BN BROOKFIELD CORP

CL A LTD VT SH

$18.3M

453,297

3.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$14.2M

269,865

2.5%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$13.4M

133,957

2.3%

CNQ CANADIAN NAT RES LTD MED TER

COM

$11.4M

233,917

2.0%

CVE CENOVUS ENERGY INC

COM

$9.6M

363,286

1.7%

OXY OCCIDENTAL PETE CORP

COM

$8.6M

132,177

1.5%

JNJ JOHNSON & JOHNSON

COM

$6.9M

28,269

1.2%

MSFT MICROSOFT CORP

COM

$6.6M

17,876

1.1%

AR ANTERO RESOURCES CORP

COM

$6.6M

155,154

1.1%

SLB SLB LIMITED

COM STK

$6.3M

122,785

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$6.2M

76,662

1.1%

CACC CREDIT ACCEP CORP MICH

COM

$5.6M

13,195

1.0%

AMR ALPHA METALLURGICAL RESOUR I

COM

$5.4M

26,462

0.9%

UHAL/B U HAUL HOLDING COMPANY

COM SER N

$5.2M

117,166

0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$5.0M

7

0.9%

TDW TIDEWATER INC NEW

COM

$4.1M

49,498

0.7%

HAL HALLIBURTON CO

COM

$4.1M

105,733

0.7%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$4.0M

8,428

0.7%

RMT ROYCE MICRO-CAP TR INC

COM

$4.0M

350,908

0.7%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$4.0M

9,777

0.7%

AAPL APPLE INC

COM

$3.7M

14,544

0.6%

CTRA COTERRA ENERGY INC

COM

$3.6M

103,839

0.6%

GHC GRAHAM HLDGS CO

COM CL B

$3.6M

3,443

0.6%

— VALARIS LTD

CL A

$3.6M

37,108

0.6%

NVR NVR INC

COM

$3.4M

515

0.6%

— NOBLE CORP PLC

ORD SHS A

$3.2M

64,448

0.5%

FCX FREEPORT MCMORAN INC

CL B

$3.2M

53,732

0.5%

JOE ST JOE CO

COM

$3.1M

49,877

0.5%

KF KOREA FD INC

COM NEW

$3.0M

67,780

0.5%

DEC DIVERSIFIED ENERGY CO

COMMON STOCK

$2.9M

167,445

0.5%

SCHW SCHWAB CHARLES CORP

COM

$2.9M

30,923

0.5%

— NAVIOS MARITIME PARTNERS LP

COM UNIT LPI

$2.9M

43,021

0.5%

LEN/B LENNAR CORP

CL B

$2.9M

34,366

0.5%

VTS VITESSE ENERGY INC

COMMON STOCK

$2.8M

154,605

0.5%

TFLO ISHARES TR

TRS FLT RT BD

$2.8M

54,614

0.5%

CRGY CRESCENT ENERGY COMPANY

CL A COM

$2.7M

201,878

0.5%

AMGN AMGEN INC

COM

$2.7M

7,712

0.5%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$2.7M

68,552

0.5%

CUBI CUSTOMERS BANCORP INC

COM

$2.5M

36,633

0.4%

BNY BANK NEW YORK MELLON CORP

COM

$2.4M

20,270

0.4%

— STAR BULK CARRIERS CORP.

SHS PAR

$2.3M

97,991

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

BRK/B13.2%FRFHF8.6%WHITE MTNS INS GROUP LTD8.4%WRB7.2%USFR7.2%MKL6.3%