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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 139 项
建仓 10
增持 43
减持 75
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
ENSTAR GROUP LIMITED
-$18.2M
147,680
-28%
减持
JEF
JEFFERIES FINL GROUP INC
+$17.2M
1,077,398
-1%
减持
—
WHITE MTNS INS GROUP LTD
+$10.0M
42,138
-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
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG
+$6.5M
60,152
-2%
增持
MKL
MARKEL GROUP INC
+$6.4M
37,320
+1%
增持
JAAA
JANUS DETROIT STR TR
+$5.8M
460,692
+33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.4M
332,476
-1%
减持
—
EQUITY COMWLTH
-$3.5M
54,946
-70%
增持
L
LOEWS CORP
+$3.3M
509,758
+1%
减持
LEN/B
LENNAR CORP
-$2.7M
58,488
-3%
清仓
CVS
CVS HEALTH CORP
-$2.6M
0
-100%
增持
BN
BROOKFIELD CORP
+$2.2M
387,054
+3%
增持
AR
ANTERO RESOURCES CORP
+$2.1M
288,782
+3%
减持
NVR
NVR INC
-$1.6M
888
-2%
减持
—
VALARIS LTD
-$1.5M
69,652
-16%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$1.4M
174,774
-0%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
48,236
+39%
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.3M
445,286
+17%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.2M
5,746
-1%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$1.2M
626,968
-2%
增持
FCX
FREEPORT-MCMORAN INC
-$1.2M
119,352
+5%
减持
—
DIVERSIFIED ENERGY COMPANY P
+$1.1M
226,990
-3%
增持
TDW
TIDEWATER INC NEW
-$1.1M
78,512
+4%
减持
CRGY
CRESCENT ENERGY COMPANY
+$1.1M
316,296
-1%
增持
CVE
CENOVUS ENERGY INC
+$1.1M
370,616
+37%
减持
WRB
BERKLEY W R CORP
+$1.1M
1,281,146
-2%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$1.0M
203,642
+225%
增持
—
STAR BULK CARRIERS CORP.
-$1.0M
168,442
+12%
减持
WBD
WARNER BROS DISCOVERY INC
+$978.2K
475,486
-3%
增持
AVUV
AMERICAN CENTY ETF TR
+$974.6K
329,006
+3%
减持
VTIP
VANGUARD MALVERN FDS
-$972.7K
42,504
-31%
减持
VYM
VANGUARD WHITEHALL FDS
-$971.9K
27,128
-22%
增持
—
NAVIOS MARITIME PARTNERS L P
-$914.1K
65,388
+9%
减持
ABEV
AMBEV SA
-$914.0K
1,386,058
-3%
建仓
TSLA
TESLA INC
+$819.8K
2,030
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$746.6K
331,452
+10%
减持
VTV
VANGUARD INDEX FDS
-$635.7K
17,228
-15%
增持
WSC
WILLSCOT HLDGS CORP
+$596.7K
33,014
+145%
增持
PXE
INVESCO EXCHANGE TRADED FD T
+$548.6K
75,084
+33%
清仓
—
EXXON MOBIL CORP
-$545.8K
0
-100%
减持
AMAT
APPLIED MATLS INC
-$528.5K
5,410
-22%
增持
AVDV
AMERICAN CENTY ETF TR
-$520.9K
240,976
+5%
清仓
SYLD
CAMBRIA ETF TR
-$513.5K
0
-100%
减持
CACC
CREDIT ACCEP CORP MICH
+$512.5K
26,426
-1%
增持
—
NOBLE CORP PLC
+$505.4K
102,990
+36%
减持
SCHW
SCHWAB CHARLES CORP
+$503.3K
62,244
-2%
建仓
JPM
JPMORGAN CHASE & CO.
+$499.2K
2,082
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$494.2K
2,290
-3%
清仓
MRK
MERCK & CO INC
-$469.2K
0
-100%
清仓
HP
HELMERICH & PAYNE INC
-$462.7K
0
-100%
减持
DFAI
DIMENSIONAL ETF TRUST
-$459.6K
86,864
-8%
建仓
RRC
RANGE RES CORP
+$455.5K
12,660
清仓
—
LIBERTY GLOBAL LTD
-$450.4K
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$446.4K
5,888
减持
MSFT
MICROSOFT CORP
-$445.4K
37,590
-1%
建仓
NVDA
NVIDIA CORPORATION
+$436.5K
3,250
增持
CABO
CABLE ONE INC
+$432.2K
11,238
+8%
清仓
—
MARATHON OIL CORP
-$430.1K
0
-100%
建仓
BAC
BANK AMERICA CORP
+$424.3K
9,654
减持
VIGI
VANGUARD WHITEHALL FDS
-$415.8K
24,886
-9%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$414.7K
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
-$411.8K
363,786
+4%
减持
CSWC
CAPITAL SOUTHWEST CORP
-$389.2K
87,042
-4%
增持
AMR
ALPHA METALLURGICAL RESOUR I
-$383.7K
18,630
+7%
清仓
MAC
MACERICH CO
-$379.2K
0
-100%
减持
RMT
ROYCE MICRO-CAP TR INC
-$358.4K
740,870
-6%
增持
DOW
DOW INC
-$351.0K
24,242
+0%
增持
OXY
OCCIDENTAL PETE CORP
+$349.6K
212,614
+8%
增持
OIH
VANECK ETF TRUST
+$319.2K
15,114
+13%
增持
—
DUPONT DE NEMOURS INC
-$310.7K
24,168
+0%
增持
EQT
EQT CORP
+$286.5K
30,212
+0%
清仓
—
SOUTHWESTERN ENERGY CO
-$284.4K
0
-100%
增持
—
BURFORD CAP LTD
+$278.5K
279,054
+13%
减持
DIHP
DIMENSIONAL ETF TRUST
-$278.1K
89,372
-2%
减持
CVX
CHEVRON CORP NEW
-$275.0K
15,368
-10%
增持
JOE
ST JOE CO
-$272.9K
81,000
+21%
减持
AVES
AMERICAN CENTY ETF TR
-$254.7K
35,050
-2%
增持
SLB
SCHLUMBERGER LTD
+$250.7K
190,782
+13%
减持
AAPL
APPLE INC
+$250.3K
22,846
-3%
减持
—
ASSURED GUARANTY LTD
+$247.8K
23,776
-0%
减持
DFLV
DIMENSIONAL ETF TRUST
-$234.3K
149,076
-3%
增持
AVEM
AMERICAN CENTY ETF TR
+$224.2K
83,542
+15%
减持
GHC
GRAHAM HLDGS CO
+$203.6K
7,688
-3%
减持
GAM
GENERAL AMERN INVS CO INC
-$201.5K
45,300
-3%
减持
CNA
CNA FINL CORP
-$198.0K
19,482
-16%
增持
COP
CONOCOPHILLIPS
+$182.7K
33,586
+12%
减持
BSM
BLACK STONE MINERALS L P
-$180.2K
246,810
-2%
减持
VTS
VITESSE ENERGY INC
+$170.7K
284,412
-2%
减持
CRT
CROSS TIMBERS RTY TR
-$164.0K
80,962
-12%
减持
EMR
EMERSON ELEC CO
+$161.3K
22,386
-6%
减持
CTRA
COTERRA ENERGY INC
-$161.3K
215,856
-9%
减持
ZTS
ZOETIS INC
-$151.1K
3,284
-6%
建仓
TWI
TITAN INTL INC ILL
+$148.6K
21,880
增持
HAL
HALLIBURTON CO
+$142.4K
88,084
+14%
减持
FWONK
LIBERTY MEDIA CORP DEL
+$141.7K
15,936
-8%
减持
DMLP
DORCHESTER MINERALS LP
+$137.1K
89,938
-5%
减持
—
BLUEPRINT MEDICINES CORP
-$136.9K
10,692
-8%
建仓
—
DIANA SHIPPING INC
+$131.1K
66,906
减持
OFG
OFG BANCORP
-$128.4K
31,780
-3%
清仓
—
UNIQURE NV
-$123.3K
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP
+$123.3K
39,410
-2%
增持
EWJV
ISHARES TR
+$122.3K
54,678
+14%
减持
SU
SUNCOR ENERGY INC NEW
-$118.3K
45,510
-4%
减持
ABT
ABBOTT LABS
-$116.0K
11,046
-8%
减持
WY
WEYERHAEUSER CO MTN BE
-$113.9K
16,376
-4%
减持
—
ORION S.A.
-$107.4K
34,830
-6%
减持
—
SOURCE CAP INC
-$107.2K
14,060
-13%
减持
CMCSA
COMCAST CORP NEW
-$103.8K
15,838
-5%
增持
NTR
NUTRIEN LTD
-$103.5K
46,980
+2%
减持
UHAL
U HAUL HOLDING COMPANY
-$95.8K
8,540
-4%
减持
CTO
CTO RLTY GROWTH INC NEW
-$93.8K
40,862
-14%
减持
—
TECHNIPFMC PLC
+$82.3K
34,246
-1%
减持
ENB
ENBRIDGE INC
-$76.4K
14,798
-15%
减持
IEO
ISHARES TR
-$75.6K
13,228
-4%
减持
IP
INTERNATIONAL PAPER CO
-$70.3K
8,464
-21%
建仓
—
ANYWHERE REAL ESTATE INC
+$66.0K
20,000
建仓
REI
RING ENERGY INC
+$54.4K
40,000
增持
APD
AIR PRODS & CHEMS INC
-$53.6K
7,726
+0%
增持
KF
KOREA FD INC
+$52.0K
124,222
+26%
增持
IAU
ISHARES GOLD TR
+$51.2K
41,924
+3%
减持
CUBI
CUSTOMERS BANCORP INC
-$49.4K
76,804
-6%
减持
DFAC
DIMENSIONAL ETF TRUST
-$47.2K
42,392
-4%
增持
QCOM
QUALCOMM INC
-$46.1K
5,080
+5%
减持
AXP
AMERICAN EXPRESS CO
-$45.6K
8,768
-10%
增持
CTVA
CORTEVA INC
-$45.4K
24,910
+0%
减持
GEOS
GEOSPACE TECHNOLOGIES CORP
-$41.8K
48,362
-5%
减持
VTOL
BRISTOW GROUP INC
-$41.1K
47,638
-1%
减持
SBR
SABINE RTY TR
+$41.1K
49,416
-4%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$41.0K
16,752
-0%
增持
AMGN
AMGEN INC
+$30.7K
17,484
+24%
减持
SJT
SAN JUAN BASIN RTY TR
+$28.6K
378,492
-2%
减持
OSG
AMBAC FINL GROUP INC
+$27.2K
29,800
-4%
减持
CRC
CALIFORNIA RES CORP
-$26.5K
44,946
-0%
增持
VTRS
VIATRIS INC
+$25.1K
24,400
+2%
减持
LBRDK
LIBERTY BROADBAND CORP
-$21.4K
6,256
-1%
减持
USB
US BANCORP DEL
+$19.8K
19,100
-2%
减持
—
PHX MINERALS INC
+$16.4K
28,578
-1%
增持
DVN
DEVON ENERGY CORP NEW
+$10.2K
74,390
+20%
减持
RVT
ROYCE SMALL CAP TRUST INC
+$1.7K
114,058
-1%