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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 129 项
建仓 4
增持 44
减持 69
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
WRB
BERKLEY W R CORP
+$6.0M
875,210
+5%
增持
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG
+$4.7M
63,550
+1%
增持
—
ENSTAR GROUP LIMITED
+$3.8M
202,252
+9%
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
—
WHITE MTNS INS GROUP LTD
+$3.7M
44,048
-2%
减持
JEF
JEFFERIES FINL GROUP INC
+$3.5M
1,131,986
-1%
增持
MKL
MARKEL GROUP INC
+$3.2M
34,946
+0%
减持
VTIP
VANGUARD MALVERN FDS
-$2.2M
147,820
-24%
增持
BN
BROOKFIELD CORP
+$2.2M
163,470
+87%
增持
DFIV
DIMENSIONAL ETF TRUST
+$2.0M
211,518
+43%
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$1.9M
18,146
+4%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.8M
0
-100%
减持
L
LOEWS CORP
+$1.6M
535,328
-1%
增持
CNQ
CANADIAN NAT RES LTD
+$1.5M
166,892
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
364,370
-2%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$1.3M
21,404
增持
OXY
OCCIDENTAL PETE CORP
+$1.2M
159,382
+3%
减持
TDW
TIDEWATER INC NEW
+$1.2M
78,112
-1%
建仓
VTOL
BRISTOW GROUP INC
+$1.2M
41,168
减持
ABEV
AMBEV SA
-$1.1M
1,695,948
-1%
清仓
WFC
WELLS FARGO CO NEW
-$1.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.0M
39,662
-0%
增持
SLB
SCHLUMBERGER LTD
+$1.0M
109,504
+0%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$974.0K
169,864
+9%
增持
CRGY
CRESCENT ENERGY COMPANY
+$810.3K
289,266
+6%
减持
AAPL
APPLE INC
-$804.4K
28,116
-3%
增持
AMGN
AMGEN INC
+$779.8K
12,140
+9%
增持
AR
ANTERO RESOURCES CORP
+$758.7K
236,122
+4%
减持
GAM
GENERAL AMERN INVS CO INC
-$726.1K
74,184
-18%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$681.4K
28,466
+133%
减持
CRT
CROSS TIMBERS RTY TR
-$649.7K
173,274
-5%
建仓
DBEF
DBX ETF TR
+$619.8K
17,758
减持
LUMN
LUMEN TECHNOLOGIES INC
-$604.9K
688,998
-2%
清仓
—
LIBERTY MEDIA CORP DEL
-$551.7K
0
-100%
清仓
CATY
CATHAY GEN BANCORP
-$534.0K
0
-100%
减持
COP
CONOCOPHILLIPS
+$490.9K
34,046
-2%
清仓
BAM
BROOKFIELD ASSET MANAGMT LTD
-$482.6K
0
-100%
清仓
SAFE
SAFEHOLD INC
-$476.5K
0
-100%
减持
CRC
CALIFORNIA RES CORP
+$471.7K
46,184
-1%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$471.0K
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$446.3K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$436.0K
8,924
-20%
清仓
CC
CHEMOURS CO
-$434.0K
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP
-$433.9K
60,134
-11%
减持
RMT
ROYCE MICRO-CAP TR INC
-$430.1K
868,856
-0%
清仓
DUHP
DIMENSIONAL ETF TRUST
-$425.1K
0
-100%
增持
LEN/B
LENNAR CORP
-$421.6K
62,998
+4%
减持
JNJ
JOHNSON & JOHNSON
-$414.7K
35,668
-1%
增持
VTV
VANGUARD INDEX FDS
+$411.7K
40,268
+11%
减持
OIH
VANECK ETF TRUST
+$411.2K
9,270
-4%
增持
GHC
GRAHAM HLDGS CO
+$400.0K
8,226
+7%
增持
AVDV
AMERICAN CENTY ETF TR
+$390.7K
215,632
+3%
减持
AXP
AMERICAN EXPRESS CO
-$383.7K
12,278
-3%
增持
—
BURFORD CAP LTD
+$376.8K
111,110
+15%
增持
VYM
VANGUARD WHITEHALL FDS
+$374.2K
36,712
+14%
减持
CTRA
COTERRA ENERGY INC
+$372.1K
239,452
-1%
减持
CUBI
CUSTOMERS BANCORP INC
+$353.8K
89,572
-1%
减持
CTO
CTO RLTY GROWTH INC NEW
-$349.6K
144,654
-8%
增持
CVE
CENOVUS ENERGY INC
+$329.8K
32,416
+59%
增持
AVEM
AMERICAN CENTY ETF TR
+$315.3K
55,650
+14%
减持
CSWC
CAPITAL SOUTHWEST CORP
+$312.5K
101,488
-1%
减持
BSM
BLACK STONE MINERALS L P
+$310.7K
266,528
-1%
增持
CVS
CVS HEALTH CORP
+$308.2K
23,466
+22%
减持
DFAI
DIMENSIONAL ETF TRUST
-$303.9K
145,508
-3%
增持
GEOS
GEOSPACE TECHNOLOGIES CORP
+$299.7K
51,862
+8%
减持
HP
HELMERICH & PAYNE INC
+$276.8K
41,778
-0%
减持
—
SOURCE CAP INC
-$271.4K
26,014
-22%
增持
DVN
DEVON ENERGY CORP NEW
+$271.0K
36,772
+20%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$264.0K
22,956
-11%
减持
—
EURONAV NV
+$244.6K
211,052
-0%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$235.5K
22,336
-2%
增持
ABT
ABBOTT LABS
-$234.5K
19,362
+0%
减持
CVX
CHEVRON CORP NEW
-$233.7K
17,908
-13%
减持
VIGI
VANGUARD WHITEHALL FDS
-$227.0K
40,056
-2%
减持
MTR
MESA RTY TR
-$218.4K
23,372
-0%
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$218.2K
287,788
+2%
增持
SJT
SAN JUAN BASIN RTY TR
-$213.9K
438,826
+0%
增持
NVR
NVR INC
-$212.7K
910
+2%
减持
PDS
PRECISION DRILLING CORP
+$198.6K
10,822
-0%
增持
WBD
WARNER BROS DISCOVERY INC
-$197.2K
365,242
+10%
减持
—
BLUEPRINT MEDICINES CORP
-$196.7K
12,622
-4%
减持
DFAC
DIMENSIONAL ETF TRUST
-$188.0K
83,500
-5%
减持
RES
RPC INC
+$181.7K
548,544
-17%
减持
BX
BLACKSTONE INC
-$172.8K
4,866
-35%
增持
CACC
CREDIT ACCEP CORP MICH
-$172.0K
27,438
+9%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$158.6K
2,650
-3%
减持
—
UNIQURE NV
-$155.3K
30,698
-3%
增持
CTVA
CORTEVA INC
-$155.2K
25,296
+0%
增持
NTR
NUTRIEN LTD
+$154.7K
34,332
+3%
增持
CCJ
CAMECO CORP
+$148.6K
17,494
+1%
减持
EMR
EMERSON ELEC CO
+$143.4K
28,770
-1%
增持
WFG
WEST FRASER TIMBER CO LTD
-$140.5K
16,722
+6%
减持
OSG
AMBAC FINL GROUP INC
-$122.2K
53,700
-1%
减持
—
ASSURED GUARANTY LTD
+$118.0K
25,700
-0%
增持
APD
AIR PRODS & CHEMS INC
-$116.6K
7,610
+0%
减持
CNA
CNA FINL CORP
-$97.7K
35,428
-8%
减持
IEO
ISHARES TR
+$91.9K
16,478
-8%
减持
VTS
VITESSE ENERGY INC
+$90.3K
225,436
-0%
减持
IAU
ISHARES GOLD TR
-$89.6K
40,634
-2%
建仓
—
SAFE BULKERS INC
+$86.5K
26,692
减持
—
NAVIOS MARITIME PARTNERS L P
+$81.3K
65,254
-0%
减持
OXY/WS
OCCIDENTAL PETE CORP
+$77.4K
13,112
-0%
增持
DIHP
DIMENSIONAL ETF TRUST
-$76.3K
115,654
+3%
减持
PTEN
PATTERSON-UTI ENERGY INC
+$72.3K
47,332
-3%
减持
—
LIBERTY GLOBAL PLC
-$69.0K
46,538
-11%
减持
EBAY
EBAY INC.
-$64.1K
26,346
-4%
减持
—
TORM PLC
+$63.3K
21,008
-1%
减持
WABC
WESTAMERICA BANCORPORATION
+$58.6K
15,030
-3%
减持
—
GENCO SHIPPING & TRADING LTD
-$57.2K
173,482
-2%
减持
CLB
CORE LABORATORIES INC
+$56.9K
133,012
-1%
增持
FCX
FREEPORT-MCMORAN INC
-$56.2K
110,994
+6%
增持
AVES
AMERICAN CENTY ETF TR
+$50.9K
39,448
+4%
减持
OVLY
OAK VY BANCORP OAKDALE CALIF
-$47.4K
18,704
-9%
增持
SRE
SEMPRA
-$43.9K
9,182
+100%
减持
QCOM
QUALCOMM INC
-$43.0K
5,090
-0%
清仓
POWW
AMMO INC
-$42.6K
0
-100%
减持
SBR
SABINE RTY TR
-$42.4K
57,524
-1%
增持
DOW
DOW INC
-$41.5K
24,608
+0%
减持
UHAL
U HAUL HOLDING COMPANY
-$36.7K
13,056
-4%
减持
MAC
MACERICH CO
-$34.5K
85,078
-0%
清仓
—
DRAGONFLY ENERGY HOLDINGS CO
-$29.6K
0
-100%
减持
AVUV
AMERICAN CENTY ETF TR
+$23.3K
290,012
-0%
减持
LBRDK
LIBERTY BROADBAND CORP
-$23.2K
9,654
-15%
增持
ENB
ENBRIDGE INC
-$22.8K
17,212
+7%
减持
BXMT
BLACKSTONE MTG TR INC
+$21.2K
31,440
-1%
减持
EQT
EQT CORP
-$16.7K
23,714
-0%
减持
MET
METLIFE INC
-$12.2K
8,634
-12%
减持
ARQ
ADVANCED EMISSIONS SOLUTIONS
-$9.6K
27,600
-13%
增持
DFEV
DIMENSIONAL ETF TRUST
-$6.9K
18,940
+1%
减持
IVOL
KRANESHARES TR
-$5.6K
94,280
-0%