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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 132 项
建仓 5
增持 44
减持 75
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
—
ENSTAR GROUP LIMITED
-$17.6M
0
-100%
减持
JEF
JEFFERIES FINL GROUP INC
+$6.0M
568,716
-0%
减持
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG
-$3.0M
28,968
-2%
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
163,390
-1%
减持
L
LOEWS CORP
+$2.0M
256,502
-1%
减持
MKL
MARKEL GROUP INC
-$2.0M
18,677
-1%
增持
AVDV
AMERICAN CENTY ETF TR
+$2.0M
132,561
+7%
增持
DFIV
DIMENSIONAL ETF TRUST
+$2.0M
262,901
+11%
减持
WBD
WARNER BROS DISCOVERY INC
+$1.9M
237,306
-1%
增持
USFR
WISDOMTREE TR
+$1.8M
224,387
+19%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.8M
167,186
+3%
增持
CVE
CENOVUS ENERGY INC
+$1.7M
366,599
+11%
减持
BN
BROOKFIELD CORP
+$1.5M
229,498
-0%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.4M
67,503
+26%
减持
WRB
BERKLEY W R CORP
+$1.4M
624,209
-1%
增持
JAAA
JANUS DETROIT STR TR
+$1.2M
383,841
+7%
增持
—
WHITE MTNS INS GROUP LTD
-$958.1K
22,606
+5%
增持
OXY
OCCIDENTAL PETE CORP
+$957.0K
132,079
+5%
增持
MRK
MERCK & CO INC
+$947.6K
14,806
+297%
增持
HAL
HALLIBURTON CO
+$877.6K
102,590
+27%
增持
PAAA
PGIM ETF TR
+$830.7K
43,281
+59%
增持
AR
ANTERO RESOURCES CORP
-$820.4K
149,174
+3%
减持
AMR
ALPHA METALLURGICAL RESOUR I
+$750.6K
14,772
-1%
减持
GHC
GRAHAM HLDGS CO
+$728.5K
3,610
-3%
增持
CNQ
CANADIAN NAT RES LTD
+$656.3K
226,513
+8%
增持
AIG
AMERICAN INTL GROUP INC
+$610.9K
17,823
+93%
增持
OIH
VANECK ETF TRUST
+$565.9K
9,802
+14%
建仓
—
UNIQURE NV
+$544.0K
9,319
减持
AAPL
APPLE INC
+$543.4K
14,746
-6%
减持
LUMN
LUMEN TECHNOLOGIES INC
+$538.0K
326,486
-2%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$520.3K
151,430
-13%
增持
CACC
CREDIT ACCEP CORP MICH
-$516.4K
13,432
+1%
增持
AMTM
AMENTUM HOLDINGS INC
+$497.4K
29,195
+241%
清仓
LMB
LIMBACH HLDGS INC
-$490.4K
0
-100%
增持
LEN/B
LENNAR CORP
+$482.6K
30,944
+1%
增持
WSC
WILLSCOT HLDGS CORP
+$436.6K
65,302
+90%
增持
TDW
TIDEWATER INC NEW
+$432.7K
49,518
+3%
增持
—
NAVIOS MARITIME PARTNERS L P
+$417.8K
43,291
+6%
增持
CABO
CABLE ONE INC
+$373.6K
8,409
+2%
增持
SLB
SCHLUMBERGER LTD
+$359.4K
118,358
+8%
减持
BNY
BANK NEW YORK MELLON CORP
+$352.7K
20,270
-0%
减持
RMT
ROYCE MICRO-CAP TR INC
+$350.8K
357,316
-2%
增持
FITB
FIFTH THIRD BANCORP
+$341.0K
17,880
+61%
增持
PXE
INVESCO EXCHANGE TRADED FD T
+$320.4K
53,346
+20%
减持
MSFT
MICROSOFT CORP
+$314.0K
18,581
-1%
清仓
NSC
NORFOLK SOUTHN CORP
-$295.6K
0
-100%
清仓
CTO
CTO RLTY GROWTH INC NEW
-$283.0K
0
-100%
增持
—
GREENLIGHT CAPITAL RE LTD
+$274.5K
45,860
+114%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$270.5K
0
-100%
减持
NVR
NVR INC
+$264.4K
487
-1%
减持
SBR
SABINE RTY TR
+$253.3K
23,700
-3%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$253.1K
1,092
-3%
增持
KF
KOREA FD INC
+$252.3K
68,288
+0%
减持
—
VALARIS LTD
+$245.2K
37,063
-0%
减持
CUBI
CUSTOMERS BANCORP INC
+$234.4K
37,917
-1%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$233.7K
155,051
+7%
建仓
GOOGL
ALPHABET INC
+$229.5K
944
增持
FCX
FREEPORT-MCMORAN INC
-$217.3K
58,079
+1%
减持
CTRA
COTERRA ENERGY INC
-$214.9K
104,861
-1%
建仓
GOOG
ALPHABET INC
+$207.8K
853
清仓
TRGP
TARGA RES CORP
-$207.5K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$206.0K
0
-100%
增持
—
NOBLE CORP PLC
+$200.6K
61,055
+6%
建仓
HCC
WARRIOR MET COAL INC
+$200.5K
3,150
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$200.4K
0
-100%
增持
—
BURFORD CAP LTD
-$186.3K
219,664
+11%
减持
IAU
ISHARES GOLD TR
+$163.4K
18,409
-2%
减持
TXN
TEXAS INSTRS INC
-$161.2K
1,535
-28%
减持
CRC
CALIFORNIA RES CORP
+$160.6K
22,358
-1%
减持
ABEV
AMBEV SA
-$159.2K
711,515
-2%
增持
EWJV
ISHARES TR
+$151.3K
32,593
+1%
减持
NVDA
NVIDIA CORPORATION
+$140.2K
5,328
-1%
减持
VTS
VITESSE ENERGY INC
+$138.9K
145,056
-1%
减持
DMLP
DORCHESTER MINERALS LP
-$136.2K
42,646
-4%
减持
DVN
DEVON ENERGY CORP NEW
+$131.2K
41,925
-0%
减持
HSY
HERSHEY CO
-$121.5K
2,114
-32%
减持
CRT
CROSS TIMBERS RTY TR
-$121.1K
36,301
-9%
减持
DFLV
DIMENSIONAL ETF TRUST
+$114.3K
63,534
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$106.2K
1,146
-34%
减持
EMR
EMERSON ELEC CO
-$104.5K
16,220
-3%
增持
CRGY
CRESCENT ENERGY COMPANY
+$102.1K
205,647
+2%
增持
GD
GENERAL DYNAMICS CORP
+$102.1K
2,033
+0%
减持
TSLA
TESLA INC
+$101.1K
801
-0%
建仓
RLJ
RLJ LODGING TR
+$100.8K
14,000
减持
—
STAR BULK CARRIERS CORP.
+$97.6K
99,687
-2%
减持
SU
SUNCOR ENERGY INC NEW
+$91.2K
22,392
-1%
减持
VTIP
VANGUARD MALVERN FDS
-$91.0K
16,403
-11%
减持
CSWC
CAPITAL SOUTHWEST CORP
-$78.4K
39,724
-8%
减持
COST
COSTCO WHSL CORP NEW
-$78.4K
1,004
-1%
减持
EQT
EQT CORP
-$78.1K
14,912
-2%
减持
—
TECHNIPFMC PLC
+$76.1K
16,573
-1%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$69.0K
9,939
-1%
减持
JOE
ST JOE CO
+$68.2K
50,547
-1%
减持
—
ASSURED GUARANTY LTD
-$67.2K
10,543
-4%
减持
VTV
VANGUARD INDEX FDS
-$66.3K
6,283
-10%
减持
AVES
AMERICAN CENTY ETF TR
+$62.2K
17,346
-0%
减持
COP
CONOCOPHILLIPS
+$61.0K
16,493
-1%
增持
RTX
RTX CORPORATION
+$57.7K
2,632
+0%
减持
DFAI
DIMENSIONAL ETF TRUST
+$56.8K
41,255
-1%
减持
PNC
PNC FINL SVCS GROUP INC
-$56.4K
1,250
-24%
减持
VYM
VANGUARD WHITEHALL FDS
+$54.2K
11,713
-2%
减持
WMB
WILLIAMS COS INC
-$54.1K
12,345
-7%
减持
ABT
ABBOTT LABS
-$48.3K
4,727
-6%
减持
GAM
GENERAL AMERN INVS CO INC
+$46.7K
22,081
-7%
增持
UHAL/B
U HAUL HOLDING COMPANY
-$40.8K
103,103
+6%
增持
—
ORION S.A.
-$38.1K
16,715
+6%
增持
USB
US BANCORP DEL
+$37.4K
11,621
+0%
减持
VIGI
VANGUARD WHITEHALL FDS
-$37.4K
10,422
-3%
增持
BSM
BLACK STONE MINERALS L P
+$35.5K
134,694
+2%
减持
—
EXXON MOBIL CORP
-$35.2K
2,437
-15%
增持
APD
AIR PRODS & CHEMS INC
-$33.2K
3,895
+0%
减持
ZTS
ZOETIS INC
-$33.1K
1,512
-7%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$29.1K
6,932
-4%
减持
DIHP
DIMENSIONAL ETF TRUST
+$26.7K
43,944
-1%
减持
IEO
ISHARES TR
+$20.7K
6,530
-1%
减持
UHAL
U HAUL HOLDING COMPANY
-$20.3K
4,162
-2%
减持
OSG
AMBAC FINL GROUP INC
+$18.4K
18,250
-3%
减持
QCOM
QUALCOMM INC
+$15.9K
2,350
-0%
减持
CNA
CNA FINL CORP
-$14.5K
8,019
-4%
减持
VONV
VANGUARD SCOTTSDALE FDS
+$14.2K
5,100
-2%
减持
XSORX
SOURCE CAPITAL
-$14.1K
4,667
-10%
减持
WFC
WELLS FARGO CO NEW
+$14.0K
7,951
-2%
减持
SJT
SAN JUAN BASIN RTY TR
-$11.2K
184,236
-2%
减持
AMGN
AMGEN INC
-$10.5K
8,915
-1%
减持
DFAC
DIMENSIONAL ETF TRUST
-$10.4K
13,739
-9%
减持
NTR
NUTRIEN LTD
-$9.1K
24,079
-1%
增持
—
DIVERSIFIED ENERGY COMPANY P
-$7.6K
150,410
+4%
减持
MRP
MILLROSE PPTYS INC
+$3.8K
8,983
-14%
增持
LLY
ELI LILLY & CO
-$2.9K
315
+1%
减持
ENB
ENBRIDGE INC
+$2.8K
6,721
-9%
减持
JPM
JPMORGAN CHASE & CO.
+$687
921
-8%
增持
—
ARCOS DORADOS HOLDINGS INC
-$413
17,665
+16%
