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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
$577.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 122 项
建仓 8
增持 34
减持 73
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.1M
199,120
-2%
增持
VTIP
VANGUARD MALVERN FDS
+$2.7M
98,783
+122%
减持
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG
+$2.6M
30,718
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-1%
清仓
—
CIMAREX ENERGY CO
-$2.5M
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$2.2M
116,433
减持
WRB
BERKLEY W R CORP
+$2.0M
246,387
-1%
减持
—
WHITE MTNS INS GROUP LTD
-$1.6M
22,634
-1%
减持
—
ALLEGHANY CORP MD
+$1.2M
31,185
-1%
增持
DFAC
DIMENSIONAL ETF TRUST
+$847.0K
109,237
+25%
清仓
—
COVANTA HLDG CORP
-$810.0K
0
-100%
减持
L
LOEWS CORP
+$795.0K
277,631
-2%
清仓
PYPL
PAYPAL HLDGS INC
-$789.0K
0
-100%
清仓
—
CONTANGO OIL & GAS CO
-$776.0K
0
-100%
清仓
DNOW
NOW INC
-$740.0K
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$654.0K
76,474
+6%
增持
DFAI
DIMENSIONAL ETF TRUST
+$606.0K
62,809
+45%
减持
—
ENSTAR GROUP LIMITED
+$556.0K
79,765
-2%
增持
—
CORE LABORATORIES N V
+$531.0K
66,624
+94%
减持
AAPL
APPLE INC
+$520.0K
15,193
-1%
减持
LEN/B
LENNAR CORP
+$514.0K
29,005
-0%
减持
JEF
JEFFERIES FINL GROUP INC
+$491.0K
551,469
-2%
减持
CACC
CREDIT ACCEP CORP MICH
+$469.0K
4,855
-1%
减持
BNY
BANK NEW YORK MELLON CORP
+$465.0K
78,823
-1%
增持
CNQ
CANADIAN NAT RES LTD
+$433.0K
70,117
+1%
减持
UHAL
AMERCO
+$430.0K
6,452
-2%
增持
AVDV
AMERICAN CENTY ETF TR
+$409.0K
71,128
+10%
减持
MKL
MARKEL CORP
+$399.0K
16,344
-1%
减持
FCX
FREEPORT-MCMORAN INC
+$399.0K
44,013
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$353.0K
13,046
+6%
减持
—
AMERICAN NATIONAL GROUP INC
-$334.0K
5,908
-23%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$309.0K
4,642
减持
MSFT
MICROSOFT CORP
+$303.0K
21,139
-12%
建仓
OIH
VANECK ETF TRUST
+$293.0K
1,586
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$284.0K
10,843
+77%
增持
CRT
CROSS TIMBERS RTY TR
-$257.0K
102,207
+0%
建仓
PFE
PFIZER INC
+$247.0K
4,177
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$230.0K
35,123
+30%
增持
SJT
SAN JUAN BASIN RTY TR
+$228.0K
224,859
+0%
减持
ABT
ABBOTT LABS
+$211.0K
9,814
-1%
建仓
—
ARGO GROUP INTL HLDGS LTD
+$207.0K
3,560
建仓
SLV
ISHARES SILVER TR
+$206.0K
9,591
增持
GHC
GRAHAM HLDGS CO
+$205.0K
3,315
+4%
清仓
CSW
CSW INDUSTRIALS INC
-$204.0K
0
-100%
建仓
UNP
UNION PAC CORP
+$201.0K
799
建仓
AVGO
BROADCOM INC
+$200.0K
300
减持
CTO
CTO RLTY GROWTH INC NEW
+$186.0K
27,645
-2%
减持
—
BROOKFIELD ASSET MGMT INC
+$166.0K
31,590
-3%
增持
AVEM
AMERICAN CENTY ETF TR
+$164.0K
12,810
+28%
增持
—
DUPONT DE NEMOURS INC
+$157.0K
12,257
+0%
增持
OXY
OCCIDENTAL PETE CORP
+$157.0K
74,437
+10%
减持
JNJ
JOHNSON & JOHNSON
+$154.0K
18,914
-1%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$150.0K
11,787
-2%
减持
—
SOURCE CAP INC
-$133.0K
29,830
-6%
减持
—
LIBERTY MEDIA CORP DEL
+$131.0K
12,434
-2%
减持
VYM
VANGUARD WHITEHALL FDS
+$130.0K
15,498
-0%
减持
RES
RPC INC
-$127.0K
370,454
-1%
减持
AR
ANTERO RESOURCES CORP
-$126.0K
89,260
-1%
增持
VTV
VANGUARD INDEX FDS
+$126.0K
4,093
+16%
减持
T
AT&T INC
-$115.0K
12,171
-21%
减持
—
INTERNATIONAL SEAWAYS INC
-$114.0K
10,508
-29%
减持
ZTS
ZOETIS INC
+$106.0K
2,158
-1%
减持
GEOS
GEOSPACE TECHNOLOGIES CORP
-$104.0K
24,370
-13%
减持
HP
HELMERICH & PAYNE INC
-$100.0K
24,654
-1%
增持
—
GENCO SHIPPING & TRADING LTD
-$98.0K
24,077
+0%
减持
—
SOUTHWESTERN ENERGY CO
-$98.0K
99,152
-2%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$98.0K
19,363
-13%
增持
DVN
DEVON ENERGY CORP NEW
+$96.0K
9,150
+6%
减持
SU
SUNCOR ENERGY INC NEW
+$90.0K
22,108
-1%
增持
VIGI
VANGUARD WHITEHALL FDS
+$88.0K
19,090
+8%
减持
COP
CONOCOPHILLIPS
+$79.0K
18,725
-0%
减持
LBRDK
LIBERTY BROADBAND CORP
-$78.0K
6,059
-1%
减持
TDW
TIDEWATER INC NEW
-$77.0K
41,070
-4%
减持
—
VIDLER WATER RESOUCES INC
+$77.0K
114,521
-0%
减持
WY
WEYERHAEUSER CO MTN BE
+$77.0K
15,911
-2%
减持
EMR
EMERSON ELEC CO
-$73.0K
16,599
-3%
增持
BSM
BLACK STONE MINERALS L P
+$73.0K
125,915
+24%
减持
CVX
CHEVRON CORP NEW
+$66.0K
10,159
-8%
增持
CTVA
CORTEVA INC
+$66.0K
12,651
+0%
增持
ABEV
AMBEV SA
+$64.0K
186,873
+12%
减持
—
ISTAR INC
+$61.0K
81,520
-0%
减持
MHK
MOHAWK INDS INC
+$61.0K
14,035
-0%
减持
WFC
WELLS FARGO CO NEW
-$59.0K
12,805
-12%
减持
AMR
ALPHA METALLURGICAL RESOUR I
-$58.0K
9,013
-26%
减持
CNA
CNA FINL CORP
+$50.0K
25,108
-0%
增持
—
VALARIS LIMITED
+$47.0K
16,140
+5%
减持
AEF
ABERDEEN EMRG MRKTS EQT INM
-$42.0K
63,838
-3%
减持
RVT
ROYCE VALUE TR INC
+$42.0K
78,668
-5%
减持
—
LIBERTY GLOBAL PLC
-$42.0K
26,919
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$38.0K
2,215
-17%
增持
CRC
CALIFORNIA RES CORP
+$35.0K
20,196
+0%
减持
GBDC
GOLUB CAP BDC INC
-$34.0K
26,566
-5%
减持
—
ORION ENGINEERED CARBONS S A
-$27.0K
19,580
-8%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$25.0K
1,101
-1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$24.0K
3,421
+1%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$23.0K
24,989
-4%
增持
—
ASSURED GUARANTY LTD
+$23.0K
5,830
+1%
减持
GD
GENERAL DYNAMICS CORP
+$22.0K
2,015
-1%
减持
IAU
ISHARES GOLD TR
+$21.0K
26,152
-2%
减持
LBRDA
LIBERTY BROADBAND CORP
-$21.0K
2,016
-2%
减持
BAC
BK OF AMERICA CORP
-$20.0K
4,753
-13%
增持
—
DISCOVERY INC
-$20.0K
55,911
+4%
减持
GAM
GENERAL AMERN INVS CO INC
+$19.0K
76,446
-2%
减持
CSCO
CISCO SYS INC
-$16.0K
5,985
-18%
增持
WMB
WILLIAMS COS INC
+$16.0K
14,156
+4%
减持
SLB
SCHLUMBERGER LTD
-$15.0K
36,917
-2%
清仓
—
BORR DRILLING LTD
-$14.0K
0
-100%
减持
SLRC
SLR INVESTMENT CORP
-$12.0K
11,434
-2%
增持
—
TEEKAY CORPORATION
-$12.0K
23,080
+1%
增持
IVOL
KRANESHARES TR
-$11.0K
66,297
+3%
增持
DOW
DOW INC
-$10.0K
12,460
+0%
减持
CARS
CARS COM INC
+$10.0K
11,971
-17%
减持
MAC
MACERICH CO
+$9.0K
17,590
-0%
减持
—
LIBERTY MEDIA CORP DEL
+$8.0K
7,460
-3%
减持
GLW
CORNING INC
-$8.0K
12,513
-4%
减持
IDT
IDT CORP
+$4.0K
7,203
-4%
增持
—
EURONAV NV
+$4.0K
109,295
+10%
减持
WABC
WESTAMERICA BANCORPORATION
-$3.0K
9,989
-3%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
+$2.0K
6,335
-0%
减持
VTWV
VANGUARD SCOTTSDALE FDS
-$1.0K
1,926
-4%
减持
RMT
ROYCE MICRO-CAP TR INC
+$1.0K
122,841
-1%
增持
TPHS
TRINITY PL HLDGS INC
+$1.0K
11,161
+11%
减持
LUMN
LUMEN TECHNOLOGIES INC
+$0
155,179
-1%