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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 119 项
建仓 4
增持 66
减持 40
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
—
ENSTAR GROUP LIMITED
-$3.3M
85,394
+3%
增持
MKL
MARKEL CORP
-$3.1M
16,780
+2%
增持
L
LOEWS CORP
-$2.4M
279,287
+1%
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。
减持
VTIP
VANGUARD MALVERN FDS
-$2.0M
236,350
-12%
增持
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG
-$2.0M
31,603
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
192,963
-1%
增持
WRB
BERKLEY W R CORP
-$1.2M
368,653
+0%
减持
—
WHITE MTNS INS GROUP LTD
+$1.1M
22,510
-1%
减持
JEF
JEFFERIES FINL GROUP INC
+$1.0M
561,600
-0%
减持
—
ALLEGHANY CORP MD
-$604.0K
23,739
-4%
减持
—
ISTAR INC
-$597.0K
54,020
-32%
增持
MSFT
MICROSOFT CORP
-$486.0K
20,927
+0%
建仓
CSWC
CAPITAL SOUTHWEST CORP
+$365.0K
21,548
建仓
DFIV
DIMENSIONAL ETF TRUST
+$362.0K
14,046
增持
LUMN
LUMEN TECHNOLOGIES INC
-$351.0K
213,525
+22%
清仓
GBDC
GOLUB CAP BDC INC
-$344.0K
0
-100%
清仓
GLW
CORNING INC
-$341.0K
0
-100%
减持
—
EURONAV NV
+$338.0K
106,952
-2%
增持
—
CORE LABORATORIES N V
-$320.0K
74,021
+11%
增持
AVDV
AMERICAN CENTY ETF TR
-$313.0K
111,597
+5%
减持
HP
HELMERICH & PAYNE INC
-$287.0K
17,649
-19%
减持
IVOL
KRANESHARES TR
-$283.0K
61,194
-5%
增持
UHAL
AMERCO
+$283.0K
7,328
+2%
建仓
PDS
PRECISION DRILLING CORP
+$279.0K
5,511
减持
AEF
ABRDN EMRG MKTS EQTY INCM FD
-$264.0K
19,485
-70%
增持
BSM
BLACK STONE MINERALS L P
+$264.0K
133,721
+0%
增持
JNJ
JOHNSON & JOHNSON
-$259.0K
18,738
+0%
清仓
T
AT&T INC
-$255.0K
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP
-$254.0K
78,385
-0%
清仓
VFC
V F CORP
-$250.0K
0
-100%
减持
LBRDK
LIBERTY BROADBAND CORP
-$248.0K
5,809
-1%
增持
CNQ
CANADIAN NAT RES LTD
-$237.0K
74,524
+8%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$236.0K
86,567
+43%
增持
—
GRINDROD SHIPPING HOLDINGS L
+$229.0K
27,433
+10%
清仓
LBRDA
LIBERTY BROADBAND CORP
-$228.0K
0
-100%
减持
COP
CONOCOPHILLIPS
+$227.0K
18,561
-0%
增持
DIHP
DIMENSIONAL ETF TRUST
+$219.0K
48,534
+47%
增持
ABEV
AMBEV SA
+$207.0K
596,227
+1%
增持
OXY
OCCIDENTAL PETE CORP
+$206.0K
77,081
+0%
清仓
CET
CENTRAL SECS CORP
-$204.0K
0
-100%
减持
CNA
CNA FINL CORP
-$203.0K
23,784
-1%
建仓
—
LIBERTY MEDIA CORP DEL
+$202.0K
7,337
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$200.0K
0
-100%
减持
DFAC
DIMENSIONAL ETF TRUST
-$174.0K
70,980
-6%
减持
SJT
SAN JUAN BASIN RTY TR
+$169.0K
233,472
-0%
减持
GAM
GENERAL AMERN INVS CO INC
-$164.0K
64,118
-3%
增持
—
ASSURED GUARANTY LTD
+$163.0K
11,652
+62%
增持
SLB
SCHLUMBERGER LTD
+$158.0K
52,945
+9%
减持
VIGI
VANGUARD WHITEHALL FDS
-$157.0K
23,191
-0%
增持
WBD
WARNER BROS DISCOVERY INC
+$156.0K
106,258
+34%
增持
SU
SUNCOR ENERGY INC NEW
-$153.0K
22,389
+0%
减持
—
LIBERTY GLOBAL PLC
-$152.0K
26,701
-1%
减持
AVEM
AMERICAN CENTY ETF TR
-$150.0K
24,115
-0%
增持
CABO
CABLE ONE INC
-$144.0K
360
+3%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$143.0K
16,559
-7%
增持
CTO
CTO RLTY GROWTH INC NEW
-$135.0K
80,879
+199%
增持
MAC
MACERICH CO
+$135.0K
36,980
+103%
增持
NTR
NUTRIEN LTD
+$128.0K
7,832
+19%
增持
OSG
AMBAC FINL GROUP INC
+$128.0K
30,530
+33%
增持
—
DIAMOND OFFSHORE DRILLING IN
+$126.0K
57,412
+33%
增持
LEN/B
LENNAR CORP
+$123.0K
30,822
+6%
增持
RMT
ROYCE MICRO-CAP TR INC
+$121.0K
348,429
+10%
增持
VTV
VANGUARD INDEX FDS
+$115.0K
15,147
+14%
减持
RVT
ROYCE VALUE TR INC
-$109.0K
71,770
-1%
增持
IEO
ISHARES TR
+$107.0K
7,124
+14%
增持
CUBI
CUSTOMERS BANCORP INC
-$106.0K
34,201
+4%
增持
EMR
EMERSON ELEC CO
-$104.0K
16,601
+0%
增持
PTEN
PATTERSON-UTI ENERGY INC
-$102.0K
25,021
+0%
清仓
CARS
CARS COM INC
-$101.0K
0
-100%
增持
ABT
ABBOTT LABS
-$101.0K
9,970
+2%
增持
DFAI
DIMENSIONAL ETF TRUST
-$99.0K
93,281
+7%
增持
CACC
CREDIT ACCEP CORP MICH
+$96.0K
7,019
+12%
增持
DOW
DOW INC
-$94.0K
12,292
+0%
增持
CRGY
CRESCENT ENERGY COMPANY
+$90.0K
89,552
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$86.0K
9,857
-0%
增持
VYM
VANGUARD WHITEHALL FDS
-$80.0K
15,700
+2%
减持
AMAT
APPLIED MATLS INC
-$80.0K
3,776
-12%
减持
—
SOURCE CAP INC
-$77.0K
21,394
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$76.0K
5,301
-3%
增持
EQT
EQT CORP
+$76.0K
11,931
+0%
增持
AR
ANTERO RESOURCES CORP
+$69.0K
91,718
+3%
减持
—
LIBERTY MEDIA CORP DEL
-$67.0K
12,233
-1%
增持
CVX
CHEVRON CORP NEW
+$67.0K
10,706
+5%
增持
FCX
FREEPORT-MCMORAN INC
+$62.0K
51,462
+12%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$57.0K
89,034
+16%
增持
AVUV
AMERICAN CENTY ETF TR
+$50.0K
130,568
+4%
减持
RES
RPC INC
-$47.0K
351,515
-2%
增持
CSCO
CISCO SYS INC
+$46.0K
7,579
+26%
增持
—
GENCO SHIPPING & TRADING LTD
+$46.0K
51,205
+66%
增持
—
TECHNIPFMC PLC
+$45.0K
17,403
+15%
增持
GHC
GRAHAM HLDGS CO
-$45.0K
3,818
+3%
减持
ENB
ENBRIDGE INC
-$44.0K
8,093
-0%
增持
ZTS
ZOETIS INC
-$43.0K
1,998
+1%
减持
WABC
WESTAMERICA BANCORPORATION
-$42.0K
8,743
-2%
增持
CVS
CVS HEALTH CORP
+$42.0K
8,503
+2%
增持
CTVA
CORTEVA INC
+$39.0K
12,644
+0%
减持
BX
BLACKSTONE INC
-$33.0K
3,963
-1%
减持
AAPL
APPLE INC
-$33.0K
14,753
-3%
增持
NVS
NOVARTIS AG
-$33.0K
6,391
+4%
增持
GEOS
GEOSPACE TECHNOLOGIES CORP
+$31.0K
33,406
+37%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$29.0K
6,097
-1%
增持
APD
AIR PRODS & CHEMS INC
-$27.0K
3,765
+0%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$25.0K
8,696
-3%
减持
OFG
OFG BANCORP
-$25.0K
16,400
-5%
增持
COST
COSTCO WHSL CORP NEW
+$24.0K
1,017
+7%
增持
LMT
LOCKHEED MARTIN CORP
-$20.0K
934
+5%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$20.0K
2,803
-1%
减持
OXY/WS
OCCIDENTAL PETE CORP
+$17.0K
6,585
-0%
增持
EBAY
EBAY INC.
-$16.0K
14,811
+10%
减持
OVLY
OAK VY BANCORP OAKDALE CALIF
-$14.0K
11,252
-10%
减持
WFC
WELLS FARGO CO NEW
+$13.0K
12,544
-0%
增持
OIH
VANECK ETF TRUST
-$13.0K
4,428
+9%
增持
AVES
AMERICAN CENTY ETF TR
+$13.0K
6,791
+19%
减持
CTRA
COTERRA ENERGY INC
+$8.0K
115,339
-1%
清仓
—
GREENLANE HLDGS INC
-$4.0K
0
-100%
增持
CRC
CALIFORNIA RES CORP
+$4.0K
22,228
+1%
增持
CATY
CATHAY GEN BANCORP
-$2.0K
9,303
+1%
增持
—
GRAN TIERRA ENERGY INC
+$1.0K
11,244
+2%
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$1.0K
9,485
+2%