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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 127 项
建仓 10
增持 40
减持 71
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$24.9M
718,735
+220%
减持
JAAA
JANUS DETROIT STR TR
-$19.2M
5,652
-99%
增持
—
WHITE MTNS INS GROUP LTD
+$9.2M
22,629
+0%
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
MKL
MARKEL GROUP INC
+$5.0M
18,938
+1%
增持
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG
+$4.8M
29,116
+1%
增持
WRB
BERKLEY W R CORP
-$3.4M
633,285
+1%
增持
AMR
ALPHA METALLURGICAL RESOUR
+$2.9M
26,439
+79%
增持
BN
BROOKFIELD CORP
+$2.7M
401,542
+75%
建仓
TFLO
ISHARES TR
+$2.7M
52,796
清仓
PAAA
PGIM ETF TR
-$2.2M
0
-100%
建仓
DEC
DIVERSIFIED ENERGY CO
+$2.2M
149,815
清仓
—
DIVERSIFIED ENERGY COMPANY P
-$2.1M
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$1.8M
0
-100%
增持
JEF
JEFFERIES FINL GROUP INC
-$1.3M
578,763
+2%
减持
WBD
WARNER BROS DISCOVERY INC
-$1.3M
115,555
-51%
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.2M
267,218
+2%
增持
AMTM
AMENTUM HOLDINGS INC
+$1.2M
64,228
+120%
减持
L
LOEWS CORP
+$1.1M
254,577
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.0M
161,376
-1%
减持
CABO
CABLE ONE INC
-$880.2K
5,393
-36%
减持
OXY
OCCIDENTAL PETE CORP
-$814.0K
131,972
-0%
减持
MSFT
MICROSOFT CORP
-$801.4K
18,243
-2%
增持
CNQ
CANADIAN NAT RES LTD
+$739.3K
235,705
+4%
增持
AVDV
AMERICAN CENTY ETF TR
+$719.9K
133,253
+1%
增持
WSC
WILLSCOT HLDGS CORP
+$659.2K
108,217
+66%
减持
FCX
FREEPORT-MCMORAN INC
+$632.4K
57,300
-1%
增持
—
BURFORD CAP LTD
+$615.9K
363,570
+66%
增持
LEN/B
LENNAR CORP
-$611.4K
32,606
+5%
减持
JNJ
JOHNSON & JOHNSON
+$591.0K
28,347
-0%
减持
VTS
VITESSE ENERGY INC
-$588.1K
144,419
-0%
增持
SLB
SLB LIMITED
+$549.3K
120,302
+2%
增持
AVUV
AMERICAN CENTY ETF TR
+$535.2K
168,418
+1%
增持
AVEM
AMERICAN CENTY ETF TR
+$512.5K
72,483
+7%
建仓
Q
QNITY ELECTRONICS INC
+$490.6K
6,009
减持
JOE
ST JOE CO
+$475.0K
50,127
-1%
增持
TPL
TEXAS PACIFIC LAND
-$455.6K
8,478
+174%
减持
LUMN
LUMEN TECHNOLOGIES INC
+$453.2K
315,484
-3%
减持
CACC
CREDIT ACCEP CORP MICH
-$402.6K
13,235
-1%
增持
HAL
HALLIBURTON CO
+$378.4K
102,692
+0%
减持
FCNCA
FIRST CTZNS BANCSHARES INC
+$377.0K
1,086
-1%
减持
AMGN
AMGEN INC
+$362.9K
8,795
-1%
增持
MRK
MERCK & CO INC
+$358.1K
15,208
+3%
减持
—
UNIQURE NV
-$340.7K
8,495
-9%
减持
GHC
GRAHAM HLDGS CO
-$321.8K
3,576
-1%
减持
—
NAVIOS MARITIME PARTNERS L
+$316.1K
43,226
-0%
增持
JOF
JAPAN SMALLER
+$301.5K
174,710
+13%
增持
OIH
VANECK ETF TRUST
+$292.6K
9,974
+2%
增持
AIG
AMERICAN INTL GROUP INC
+$285.6K
19,701
+11%
减持
CUBI
CUSTOMERS BANCORP INC
+$259.6K
37,448
-1%
减持
CTRA
COTERRA ENERGY INC
+$252.1K
103,801
-1%
减持
AAPL
APPLE INC
+$250.0K
14,731
-0%
增持
NVR
NVR INC
-$244.6K
503
+3%
建仓
MU
MICRON TECHNOLOGY INC
+$228.3K
800
减持
CSWC
CAPITAL SOUTHWEST CORP
-$228.0K
28,910
-27%
清仓
ZTS
ZOETIS INC
-$221.2K
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP
+$219.3K
450
建仓
GLD
SPDR GOLD TR
+$215.2K
543
清仓
XSORX
SOURCE CAPITAL
-$210.1K
0
-100%
清仓
GOOG
ALPHABET INC
-$207.8K
0
-100%
建仓
TRGP
TARGA RES CORP
+$207.6K
1,125
建仓
RIO
RIO TINTO PLC
+$202.6K
2,531
增持
AR
ANTERO RESOURCES CORP
+$189.2K
150,769
+1%
增持
CRC
CALIFORNIA RES CORP
-$182.6K
22,510
+1%
减持
ABEV
AMBEV SA
+$158.8K
706,674
-1%
增持
DMLP
DORCHESTER MINERALS LP
-$149.8K
42,678
+0%
减持
AXP
AMERICAN EXPRESS CO
+$146.1K
4,305
-1%
减持
CSL
CARLISLE COS INC
-$135.2K
4,015
-7%
建仓
SOC
SABLE OFFSHORE CORP
+$122.9K
13,629
减持
SCHW
SCHWAB CHARLES CORP
+$118.3K
30,923
-1%
增持
TDW
TIDEWATER INC NEW
-$117.2K
49,963
+1%
减持
IAU
ISHARES GOLD TR
+$100.7K
17,744
-4%
减持
MRP
MILLROSE PPTYS INC
-$100.3K
6,750
-25%
减持
COST
COSTCO WHSL CORP NEW
-$99.8K
962
-4%
减持
ENB
ENBRIDGE INC
-$98.7K
5,026
-25%
增持
DVN
DEVON ENERGY CORP NEW
+$97.3K
42,783
+2%
增持
APD
AIR PRODS & CHEMS INC
-$97.0K
3,908
+0%
减持
CSW
CSW INDUSTRIALS INC
-$86.1K
1,030
-36%
减持
—
GREENLIGHT CAPITAL RE LTD
+$84.0K
45,710
-0%
减持
CVE
CENOVUS ENERGY INC
-$82.9K
363,218
-1%
减持
—
TECHNIPFMC PLC
+$80.6K
16,481
-1%
减持
GAM
GENERAL AMERN INVS CO INC
-$77.3K
22,074
-0%
减持
WMB
WILLIAMS COS INC
-$71.6K
11,820
-4%
减持
QCOM
QUALCOMM INC
-$64.2K
1,910
-19%
减持
DFAI
DIMENSIONAL ETF TRUST
+$63.7K
41,022
-1%
增持
—
VALARIS LTD
+$63.2K
37,119
+0%
减持
GOOGL
ALPHABET INC
+$62.5K
933
-1%
减持
USB
US BANCORP DEL
+$56.6K
11,586
-0%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$55.3K
6,789
-2%
减持
WFC
WELLS FARGO CO NEW
+$54.9K
7,740
-3%
增持
UHAL/B
U HAUL HOLDING COMPANY
-$51.5K
111,178
+8%
减持
VTIP
VANGUARD MALVERN FDS
-$49.8K
15,784
-4%
增持
—
ORION S.A.
+$45.7K
32,655
+95%
增持
EWJV
ISHARES TR
+$40.7K
33,069
+1%
减持
DIHP
DIMENSIONAL ETF TRUST
+$40.1K
43,447
-1%
减持
EMR
EMERSON ELEC CO
-$37.7K
15,748
-3%
减持
RVT
ROYCE SMALL CAP TRUST INC
-$32.4K
52,111
-4%
减持
—
STAR BULK CARRIERS CORP.
+$32.3K
98,101
-2%
减持
NTR
NUTRIEN LTD
+$31.1K
23,408
-3%
减持
IEO
ISHARES TR
-$30.2K
6,436
-1%
减持
UHAL
U HAUL HOLDING COMPANY
-$28.0K
4,156
-0%
增持
—
ARCOS DORADOS HOLDINGS INC
+$25.1K
19,665
+11%
减持
AMAT
APPLIED MATLS INC
+$23.4K
2,055
-17%
减持
—
NOBLE CORP PLC
-$21.0K
60,398
-1%
减持
COP
CONOCOPHILLIPS
-$19.7K
16,455
-0%
减持
CNA
CNA FINL CORP
-$19.6K
7,394
-8%
减持
CSCO
CISCO SYS INC
-$16.9K
2,825
-18%
减持
RTX
RTX CORPORATION
+$16.8K
2,493
-5%
减持
VIGI
VANGUARD WHITEHALL FDS
+$16.1K
10,384
-0%
减持
—
EXXON MOBIL CORP
+$15.8K
2,415
-1%
减持
—
ASSURED GUARANTY LTD
+$15.3K
10,101
-4%
减持
DFLV
DIMENSIONAL ETF TRUST
-$13.4K
60,709
-4%
建仓
LGO
LARGO INC
+$13.0K
13,850
增持
EQT
EQT CORP
-$12.1K
14,917
+0%
减持
AVES
AMERICAN CENTY ETF TR
+$12.1K
17,273
-0%
减持
GD
GENERAL DYNAMICS CORP
-$11.5K
2,025
-0%
减持
VTV
VANGUARD INDEX FDS
-$9.1K
6,088
-3%
减持
NVDA
NVIDIA CORPORATION
-$8.4K
5,285
-1%
增持
CRGY
CRESCENT ENERGY COMPANY
-$6.9K
217,810
+6%
减持
VYM
VANGUARD WHITEHALL FDS
+$6.9K
11,551
-1%
减持
BSM
BLACK STONE MINERALS L P
+$6.3K
133,651
-1%
减持
RMT
ROYCE MICRO-CAP TR INC
-$5.9K
355,378
-1%
减持
VTOL
BRISTOW GROUP INC
+$5.5K
23,577
-1%
增持
PXE
INVESCO EXCHANGE TRADED FD
-$5.4K
55,902
+5%
增持
OSG
OCTAVE SPECIALTY GROUP INC
-$4.8K
18,950
+4%
减持
JPM
JPMORGAN CHASE & CO.
+$3.1K
911
-1%
减持
LLY
ELI LILLY & CO
+$1.5K
225
-29%
减持
DFAC
DIMENSIONAL ETF TRUST
+$1.3K
13,419
-2%
