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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 135 项
建仓 10
增持 35
减持 84
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
ENSTAR GROUP LIMITED
+$11.0M
203,560
+1%
减持
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG
+$6.7M
63,468
-0%
减持
WRB
BERKLEY W R CORP
+$6.0M
870,548
-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。
增持
BN
BROOKFIELD CORP
+$5.5M
264,660
+62%
增持
JEF
JEFFERIES FINL GROUP INC
+$4.4M
1,135,882
+0%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$3.6M
176,994
+4%
增持
AVUV
AMERICAN CENTY ETF TR
+$3.5M
291,126
+0%
建仓
JAAA
JANUS DETROIT STR TR
+$2.8M
55,790
减持
L
LOEWS CORP
+$2.8M
526,824
-2%
减持
MSFT
MICROSOFT CORP
+$2.3M
39,366
-1%
建仓
—
EQUITY COMWLTH
+$2.1M
110,186
减持
CUBI
CUSTOMERS BANCORP INC
+$2.0M
88,824
-1%
增持
CACC
CREDIT ACCEP CORP MICH
+$2.0M
27,504
+0%
减持
LEN/B
LENNAR CORP
+$1.9M
62,118
-1%
建仓
DFLV
DIMENSIONAL ETF TRUST
+$1.5M
56,402
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
361,800
-1%
减持
—
EURONAV NV
-$1.4M
120,028
-43%
减持
CRT
CROSS TIMBERS RTY TR
-$1.3M
116,082
-33%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$1.3M
285,684
-1%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$1.2M
0
-100%
减持
VTIP
VANGUARD MALVERN FDS
-$1.2M
122,032
-17%
减持
RES
RPC INC
-$1.2M
510,560
-7%
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.1M
234,188
+11%
增持
NVR
NVR INC
+$1.0M
924
+2%
减持
CLB
CORE LABORATORIES INC
-$889.0K
130,498
-2%
减持
GHC
GRAHAM HLDGS CO
+$886.5K
8,158
-1%
减持
AVDV
AMERICAN CENTY ETF TR
+$880.7K
213,716
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$866.5K
117,582
+6%
清仓
—
LIBERTY GLOBAL PLC
-$863.7K
0
-100%
减持
SJT
SAN JUAN BASIN RTY TR
-$820.5K
436,248
-1%
减持
RMT
ROYCE MICRO-CAP TR INC
+$746.2K
859,340
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$707.0K
11,222
-61%
建仓
—
LIBERTY GLOBAL LTD
+$705.5K
37,850
清仓
BXMT
BLACKSTONE MTG TR INC
-$683.8K
0
-100%
增持
—
GENCO SHIPPING & TRADING LTD
+$677.0K
187,102
+8%
增持
VTS
VITESSE ENERGY INC
+$638.2K
264,890
+18%
清仓
DBEF
DBX ETF TR
-$619.8K
0
-100%
增持
—
BURFORD CAP LTD
+$607.6K
138,662
+25%
减持
VTV
VANGUARD INDEX FDS
-$557.9K
33,420
-17%
建仓
—
UNITED STATES STL CORP NEW
+$544.9K
11,200
增持
VYM
VANGUARD WHITEHALL FDS
+$508.9K
38,538
+5%
增持
CVE
CENOVUS ENERGY INC
+$497.0K
70,386
+117%
增持
HAL
HALLIBURTON CO
+$477.3K
29,456
+103%
建仓
IDT
IDT CORP
+$473.0K
13,874
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$421.8K
6,542
建仓
PNC
PNC FINL SVCS GROUP INC
+$418.1K
2,700
减持
CTRA
COTERRA ENERGY INC
-$416.8K
237,474
-1%
建仓
DUHP
DIMENSIONAL ETF TRUST
+$412.4K
14,416
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$410.0K
5,730
-36%
减持
CVX
CHEVRON CORP NEW
-$356.2K
17,856
-0%
减持
BSM
BLACK STONE MINERALS L P
-$342.3K
266,286
-0%
减持
SCHW
SCHWAB CHARLES CORP
+$332.2K
79,712
-15%
减持
—
ASSURED GUARANTY LTD
+$324.1K
25,116
-2%
减持
—
NAVIOS MARITIME PARTNERS L P
+$310.0K
65,070
-0%
减持
ABEV
AMBEV SA
+$298.9K
1,669,446
-2%
增持
VTOL
BRISTOW GROUP INC
+$294.6K
51,444
+25%
减持
COP
CONOCOPHILLIPS
-$293.0K
32,616
-4%
清仓
TFSL
TFS FINL CORP
-$290.3K
0
-100%
减持
—
WHITE MTNS INS GROUP LTD
+$287.1K
43,966
-0%
减持
DMLP
DORCHESTER MINERALS LP
+$277.5K
106,086
-1%
减持
JOE
ST JOE CO
+$275.4K
56,248
-2%
减持
—
DIAMOND OFFSHORE DRILLING IN
-$269.3K
153,758
-0%
减持
HP
HELMERICH & PAYNE INC
-$262.6K
41,378
-1%
建仓
VTRS
VIATRIS INC
+$259.9K
24,000
增持
ABT
ABBOTT LABS
+$257.2K
19,374
+0%
减持
DISV
DIMENSIONAL ETF TRUST
+$249.6K
138,850
-1%
减持
DIHP
DIMENSIONAL ETF TRUST
+$246.6K
114,130
-1%
增持
DVN
DEVON ENERGY CORP NEW
+$243.8K
44,104
+20%
清仓
METC
RAMACO RES INC
-$239.6K
0
-100%
减持
MAC
MACERICH CO
+$236.9K
75,506
-11%
增持
AMGN
AMGEN INC
+$233.9K
12,142
+0%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$225.1K
10,242
-43%
增持
WBD
WARNER BROS DISCOVERY INC
+$215.5K
367,490
+1%
增持
AVEM
AMERICAN CENTY ETF TR
+$213.3K
55,880
+0%
减持
CVS
CVS HEALTH CORP
+$193.9K
23,206
-1%
增持
AR
ANTERO RESOURCES CORP
-$184.5K
256,098
+8%
增持
MKL
MARKEL GROUP INC
-$179.4K
36,114
+3%
增持
OXY
OCCIDENTAL PETE CORP
-$171.7K
170,308
+7%
减持
PDS
PRECISION DRILLING CORP
-$168.3K
10,280
-5%
减持
QCOM
QUALCOMM INC
+$168.0K
5,070
-0%
减持
AAPL
APPLE INC
+$164.3K
25,856
-8%
减持
CRGY
CRESCENT ENERGY COMPANY
+$160.7K
288,948
-0%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$154.1K
46,388
-2%
减持
—
TORM PLC
-$147.2K
14,170
-33%
增持
OIH
VANECK ETF TRUST
-$137.0K
9,892
+7%
减持
DFAI
DIMENSIONAL ETF TRUST
+$126.4K
137,066
-6%
减持
CNQ
CANADIAN NAT RES LTD
+$123.6K
166,614
-0%
减持
LBRDK
LIBERTY BROADBAND CORP
-$109.9K
9,576
-1%
减持
AMAT
APPLIED MATLS INC
+$109.3K
7,126
-6%
减持
MET
METLIFE INC
-$104.5K
6,634
-23%
减持
—
GRINDROD SHIPPING HOLDINGS L
-$102.1K
21,490
-32%
减持
CTVA
CORTEVA INC
-$101.0K
24,900
-2%
减持
OSG
AMBAC FINL GROUP INC
+$97.3K
45,200
-16%
增持
SU
SUNCOR ENERGY INC NEW
+$96.0K
48,438
+14%
减持
DFAC
DIMENSIONAL ETF TRUST
-$91.1K
71,728
-14%
增持
SLB
SCHLUMBERGER LTD
-$84.8K
121,046
+11%
增持
CCJ
CAMECO CORP
+$84.2K
18,044
+3%
减持
IEO
ISHARES TR
-$77.8K
16,410
-0%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$77.5K
2,632
-1%
减持
GAM
GENERAL AMERN INVS CO INC
-$76.1K
69,286
-7%
减持
LUMN
LUMEN TECHNOLOGIES INC
+$71.1K
573,484
-17%
减持
CRC
CALIFORNIA RES CORP
-$69.5K
46,038
-0%
增持
APD
AIR PRODS & CHEMS INC
-$67.0K
7,632
+0%
减持
TDW
TIDEWATER INC NEW
+$66.8K
77,912
-0%
减持
UHAL
U HAUL HOLDING COMPANY
+$66.1K
10,844
-17%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$63.1K
20,226
-12%
减持
DOW
DOW INC
+$59.1K
24,216
-2%
减持
WY
WEYERHAEUSER CO MTN BE
+$58.4K
27,218
-6%
增持
—
DUPONT DE NEMOURS INC
+$57.1K
24,364
+0%
减持
EMR
EMERSON ELEC CO
-$55.9K
27,972
-3%
减持
—
MARATHON OIL CORP
-$53.3K
17,256
-2%
减持
SBR
SABINE RTY TR
+$51.8K
56,624
-2%
增持
EQT
EQT CORP
-$45.0K
23,728
+0%
减持
CSWC
CAPITAL SOUTHWEST CORP
+$42.6K
99,860
-2%
减持
CTO
CTO RLTY GROWTH INC NEW
-$35.8K
133,242
-8%
减持
EBAY
EBAY INC.
-$34.5K
25,840
-2%
减持
VIGI
VANGUARD WHITEHALL FDS
+$32.2K
36,418
-9%
增持
NTR
NUTRIEN LTD
-$31.7K
37,070
+8%
减持
OVLY
OAK VY BANCORP OAKDALE CALIF
+$30.3K
16,674
-11%
增持
CSCO
CISCO SYS INC
-$26.3K
12,078
+2%
减持
BNY
BANK NEW YORK MELLON CORP
-$24.5K
48,804
-19%
减持
—
UNIQURE NV
-$21.8K
27,208
-11%
减持
JNJ
JOHNSON & JOHNSON
+$21.5K
35,580
-0%
减持
ARQ
ADVANCED EMISSIONS SOLUTIONS
+$18.2K
22,600
-18%
减持
AVES
AMERICAN CENTY ETF TR
+$16.4K
37,632
-5%
增持
—
PHX MINERALS INC
-$11.7K
29,088
+0%
减持
IP
INTERNATIONAL PAPER CO
-$9.9K
16,700
-3%
减持
CNA
CNA FINL CORP
-$9.9K
32,716
-8%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$8.1K
20,994
-2%
减持
—
SOUTHWESTERN ENERGY CO
+$6.3K
192,304
-1%
增持
TPHS
TRINITY PL HLDGS INC
-$5.6K
27,144
+15%
减持
—
SOURCE CAP INC
-$5.2K
24,734
-5%
减持
GEOS
GEOSPACE TECHNOLOGIES CORP
-$4.7K
51,462
-1%
减持
BX
BLACKSTONE INC
-$4.2K
3,950
-19%
减持
FUND
SPROTT FOCUS TR INC
-$206
31,670
-6%