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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 122 项
建仓 9
增持 49
减持 52
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG
+$16.5M
31,067
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$16.4M
194,452
-1%
减持
—
ALLEGHANY CORP MD
-$5.7M
24,643
-21%
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。
增持
—
ENSTAR GROUP LIMITED
-$3.1M
83,264
+4%
增持
MKL
MARKEL CORP
-$2.9M
16,430
+0%
增持
JEF
JEFFERIES FINL GROUP INC
-$2.7M
563,080
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$2.5M
267,709
+25%
减持
—
WHITE MTNS INS GROUP LTD
+$2.4M
22,671
-0%
清仓
—
VIDLER WATER RESOUCES INC
-$1.8M
0
-100%
减持
L
LOEWS CORP
-$1.6M
275,660
-0%
减持
RES
RPC INC
-$1.5M
359,364
-3%
清仓
—
DISCOVERY INC
-$1.4M
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.3M
125,597
+38%
清仓
—
AMERICAN NATIONAL GROUP INC
-$1.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.1M
20,870
-0%
建仓
WBD
WARNER BROS DISCOVERY INC
+$1.1M
79,445
减持
DFAC
DIMENSIONAL ETF TRUST
-$844.0K
75,230
-20%
增持
FCX
FREEPORT-MCMORAN INC
-$828.0K
45,949
+5%
减持
—
ISTAR INC
-$811.0K
80,020
-2%
减持
—
CORE LABORATORIES N V
-$807.0K
66,519
-1%
增持
RMT
ROYCE MICRO-CAP TR INC
+$764.0K
315,973
+77%
建仓
DIHP
DIMENSIONAL ETF TRUST
+$707.0K
33,091
减持
JOE
ST JOE CO
-$706.0K
28,618
-8%
减持
GAM
GENERAL AMERN INVS CO INC
-$676.0K
66,003
-7%
增持
VTV
VANGUARD INDEX FDS
+$658.0K
13,307
+79%
减持
CNQ
CANADIAN NAT RES LTD
-$656.0K
69,067
-2%
减持
BNY
BANK NEW YORK MELLON CORP
-$622.0K
78,460
-0%
减持
AAPL
APPLE INC
-$581.0K
15,158
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$567.0K
9,885
-19%
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$466.0K
60,529
+40%
减持
WRB
BERKLEY W R CORP
+$452.0K
366,894
-1%
增持
ABEV
AMBEV SA
+$439.0K
589,529
+83%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$432.0K
77,034
-30%
增持
UHAL
AMERCO
-$402.0K
7,213
+12%
增持
CUBI
CUSTOMERS BANCORP INC
-$377.0K
32,874
+15%
减持
AXP
AMERICAN EXPRESS CO
-$363.0K
7,109
-1%
减持
LEN/B
LENNAR CORP
-$343.0K
29,150
-3%
减持
RVT
ROYCE VALUE TR INC
-$327.0K
72,308
-8%
增持
AVEM
AMERICAN CENTY ETF TR
+$313.0K
24,169
+52%
清仓
KMB
KIMBERLY-CLARK CORP
-$279.0K
0
-100%
减持
VIGI
VANGUARD WHITEHALL FDS
-$275.0K
23,243
-2%
增持
OXY
OCCIDENTAL PETE CORP
+$264.0K
76,949
+2%
建仓
—
DIAMOND OFFSHORE DRILLING IN
+$255.0K
43,327
清仓
IDT
IDT CORP
-$246.0K
0
-100%
建仓
AVES
AMERICAN CENTY ETF TR
+$241.0K
5,701
减持
—
SOURCE CAP INC
-$226.0K
22,129
-12%
清仓
VTWV
VANGUARD SCOTTSDALE FDS
-$222.0K
0
-100%
增持
—
DUPONT DE NEMOURS INC
-$219.0K
12,179
+0%
清仓
SLV
ISHARES SILVER TR
-$219.0K
0
-100%
清仓
UNP
UNION PAC CORP
-$218.0K
0
-100%
清仓
FLR
FLUOR CORP NEW
-$218.0K
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$218.0K
48,746
+32%
清仓
PFE
PFIZER INC
-$216.0K
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$208.0K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$200.0K
2,600
增持
CRGY
CRESCENT ENERGY COMPANY
-$198.0K
89,425
+18%
增持
—
GRINDROD SHIPPING HOLDINGS L
-$195.0K
24,918
+2%
增持
CRT
CROSS TIMBERS RTY TR
+$195.0K
102,539
+0%
增持
COP
CONOCOPHILLIPS
-$190.0K
18,627
+0%
减持
CTO
CTO RLTY GROWTH INC NEW
-$182.0K
27,015
-2%
减持
VFC
V F CORP
-$176.0K
5,650
-25%
减持
VYM
VANGUARD WHITEHALL FDS
-$176.0K
15,442
-1%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$175.0K
17,791
-1%
减持
DOW
DOW INC
-$150.0K
12,289
-0%
增持
IEO
ISHARES TR
+$148.0K
6,241
+56%
建仓
—
TORM PLC
+$147.0K
10,854
增持
CTRA
COTERRA ENERGY INC
-$137.0K
116,537
+0%
减持
GLW
CORNING INC
-$121.0K
10,813
-14%
减持
LBRDK
LIBERTY BROADBAND CORP
-$118.0K
5,853
-0%
增持
MAC
MACERICH CO
-$118.0K
18,208
+3%
减持
HP
HELMERICH & PAYNE INC
-$116.0K
21,808
-12%
增持
SLRC
SLR INVESTMENT CORP
+$107.0K
21,434
+87%
减持
—
LIBERTY GLOBAL PLC
-$104.0K
26,865
-0%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$103.0K
8,976
-16%
减持
—
EURONAV NV
+$103.0K
109,652
-4%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$100.0K
2,821
-16%
增持
ABT
ABBOTT LABS
-$96.0K
9,815
+0%
增持
OIH
VANECK ETF TRUST
+$95.0K
4,076
+35%
增持
EBAY
EBAY INC.
-$95.0K
13,458
+17%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$92.0K
0
-100%
减持
AMR
ALPHA METALLURGICAL RESOUR I
-$90.0K
8,413
-6%
减持
—
LIBERTY MEDIA CORP DEL
-$85.0K
12,341
-1%
减持
SBR
SABINE RTY TR
+$80.0K
29,162
-1%
增持
AEF
ABRDN EMRG MKTS EQTY INCM FD
-$79.0K
63,892
+0%
增持
CSCO
CISCO SYS INC
-$77.0K
6,035
+1%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$75.0K
174,604
+8%
减持
CARS
CARS COM INC
-$70.0K
10,673
-10%
减持
ZTS
ZOETIS INC
-$68.0K
1,972
-9%
增持
CRC
CALIFORNIA RES CORP
-$64.0K
22,072
+8%
增持
DFAI
DIMENSIONAL ETF TRUST
-$63.0K
87,457
+13%
减持
LDI
LOANDEPOT INC
-$56.0K
14,400
-22%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$45.0K
6,152
-0%
减持
CTVA
CORTEVA INC
-$43.0K
12,643
-0%
减持
TDW
TIDEWATER INC NEW
-$42.0K
40,370
-2%
增持
BHF
BRIGHTHOUSE FINL INC
-$40.0K
6,168
+9%
增持
BSM
BLACK STONE MINERALS L P
+$40.0K
133,634
+1%
减持
LBRDA
LIBERTY BROADBAND CORP
-$36.0K
2,007
-0%
增持
CACC
CREDIT ACCEP CORP MICH
+$36.0K
6,291
+18%
减持
IVOL
KRANESHARES TR
-$35.0K
64,682
-1%
增持
COST
COSTCO WHSL CORP NEW
-$35.0K
952
+12%
增持
OSG
AMBAC FINL GROUP INC
+$33.0K
23,030
+5%
增持
APD
AIR PRODS & CHEMS INC
-$33.0K
3,755
+0%
减持
JNJ
JOHNSON & JOHNSON
-$32.0K
18,701
-1%
增持
—
ASSURED GUARANTY LTD
+$31.0K
7,202
+24%
减持
VZ
VERIZON COMMUNICATIONS INC
-$29.0K
5,464
-9%
减持
NVS
NOVARTIS AG
-$29.0K
6,145
-2%
增持
MTR
MESA RTY TR
+$28.0K
11,731
+0%
增持
TFSL
TFS FINL CORP
-$19.0K
12,997
+9%
减持
SJT
SAN JUAN BASIN RTY TR
-$17.0K
233,675
-0%
增持
AVDV
AMERICAN CENTY ETF TR
+$16.0K
106,415
+19%
增持
—
GENCO SHIPPING & TRADING LTD
-$13.0K
30,871
+20%
建仓
—
GRAN TIERRA ENERGY INC
+$13.0K
11,043
增持
—
TECHNIPFMC PLC
-$13.0K
15,103
+1%
减持
OXY/WS
OCCIDENTAL PETE CORP
+$12.0K
6,590
-0%
增持
GHC
GRAHAM HLDGS CO
-$8.0K
3,703
+7%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$7.0K
25,010
+0%
减持
AR
ANTERO RESOURCES CORP
+$6.0K
89,105
-0%
增持
—
TEEKAY CORPORATION
+$6.0K
27,580
+19%
减持
AMGN
AMGEN INC
-$4.0K
5,192
-1%
建仓
—
GREENLANE HLDGS INC
+$4.0K
21,200
增持
—
PHX MINERALS INC
+$0
15,764
+0%
增持
EQT
EQT CORP
+$0
11,926
+0%