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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 142 项
建仓 12
增持 41
减持 75
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
JEF
JEFFERIES FINANCIAL GROUP IN
-$10.5M
614,323
+6%
减持
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG
-$5.9M
29,102
-0%
增持
USFR
WISDOMTREE TR
+$5.2M
822,468
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。
+14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.1M
158,696
-2%
增持
MKL
MARKEL GROUP INC
-$4.1M
19,137
+1%
增持
CVE
CENOVUS ENERGY INC
+$3.5M
363,286
+0%
减持
CNQ
CANADIAN NAT RES LTD MED TER
+$3.4M
233,917
-1%
清仓
WBD
WARNER BROS DISCOVERY INC
-$3.3M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$3.2M
132,177
+0%
减持
WRB
BERKLEY W R CORP
-$2.6M
630,593
-0%
减持
MSFT
MICROSOFT CORP
-$2.2M
17,876
-2%
减持
—
VALARIS LTD
+$1.8M
37,108
-0%
减持
—
WHITE MTNS INS GROUP LTD
+$1.7M
22,179
-2%
增持
SLB
SLB LIMITED
+$1.7M
122,785
+2%
减持
TDW
TIDEWATER INC NEW
+$1.6M
49,498
-1%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.6M
8,428
-1%
增持
—
NOBLE CORP PLC
+$1.5M
64,448
+7%
增持
AR
ANTERO RESOURCES CORP
+$1.4M
155,154
+3%
减持
AVUV
AMERICAN CENTY ETF TR
+$1.3M
166,886
-1%
增持
HAL
HALLIBURTON CO
+$1.2M
105,733
+3%
增持
—
BURFORD CAPITAL LIMITED
-$1.1M
465,273
+28%
减持
OIH
VANECK ETF TRUST
+$1.1M
9,777
-2%
减持
JNJ
JOHNSON & JOHNSON
+$1.0M
28,269
-0%
增持
CTRA
COTERRA ENERGY INC
+$916.9K
103,839
+0%
增持
DFIV
DIMENSIONAL ETF TRUST
+$909.3K
269,865
+1%
减持
CRGY
CRESCENT ENERGY COMPANY
+$897.9K
201,878
-7%
增持
AVDV
AMERICAN CENTY ETF TR
+$855.2K
133,957
+1%
增持
DEC
DIVERSIFIED ENERGY CO
+$750.9K
167,445
+12%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$741.0K
51,774
-39%
增持
PXE
INVESCO EXCHANGE TRADED FD T
+$673.3K
57,035
+2%
减持
—
NAVIOS MARITIME PARTNERS LP
+$636.7K
43,021
-0%
减持
COP
CONOCOPHILLIPS
+$630.2K
16,444
-0%
建仓
IBTG
ISHARES TR
+$618.4K
26,985
增持
AVEM
AMERICAN CENTY ETF TR
+$594.8K
76,662
+6%
减持
DVN
DEVON ENERGY CORP NEW
+$579.0K
42,649
-0%
减持
KF
KOREA FD INC
+$563.1K
67,780
-1%
增持
CRC
CALIFORNIA RES CORP
+$552.6K
22,523
+0%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$512.2K
10,499
+6%
减持
WFC
WELLS FARGO & CO
-$506.0K
2,705
-65%
增持
CVX
CHEVRON CORPORATION
+$496.4K
9,068
+0%
减持
SU
SUNCOR ENERGY INC NEW
+$479.8K
22,282
-0%
减持
—
TECHNIPFMC PLC
+$401.5K
16,431
-0%
减持
—
STAR BULK CARRIERS CORP.
+$365.4K
97,991
-0%
减持
SO
SOUTHERN CO
-$331.3K
2,792
-59%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$331.1K
1,061
-2%
减持
ABEV
AMBEV SA
+$316.9K
706,309
-0%
减持
AAPL
APPLE INC
-$313.6K
14,544
-1%
建仓
MCK
MCKESSON CORP
+$310.7K
359
减持
NTR
NUTRIEN LTD
+$307.8K
23,225
-1%
减持
CSL
CARLISLE COS INC
-$295.1K
2,965
-26%
减持
GHC
GRAHAM HLDGS CO
-$288.4K
3,443
-4%
建仓
ZTS
ZOETIS INC
+$282.9K
2,393
减持
CACC
CREDIT ACCEP CORP MICH
-$281.6K
13,195
-0%
增持
NVR
NVR INC
-$274.5K
515
+2%
减持
L
LOEWS CORP
+$269.7K
253,694
-0%
清仓
TXN
TEXAS INSTRS INC
-$266.3K
0
-100%
减持
RMT
ROYCE MICRO-CAP TR INC
+$262.2K
350,908
-1%
清仓
LAD
LITHIA MTRS INC
-$249.7K
0
-100%
减持
FCX
FREEPORT MCMORAN INC
+$248.1K
53,732
-6%
减持
EMR
EMERSON ELEC CO
-$247.7K
14,062
-11%
清仓
LLY
ELI LILLY & CO
-$241.8K
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$241.0K
2,145
建仓
—
ENERGY TRANSFER L P
+$239.5K
20,697
减持
VTOL
BRISTOW GROUP INC
+$231.2K
23,343
-1%
增持
MRK
MERCK & CO INC
+$228.7K
15,209
+0%
清仓
MU
MICRON TECHNOLOGY INC
-$228.3K
0
-100%
建仓
—
SEADRILL LTD
+$226.0K
4,967
建仓
—
ROYALTY PHARMA PLC
+$218.3K
4,550
增持
LUMN
LUMEN TECHNOLOGIES INC
-$217.6K
321,394
+2%
清仓
CSCO
CISCO SYS INC
-$217.6K
0
-100%
减持
DOW
DOW HLDGS INC
+$216.8K
11,975
-1%
建仓
ELVA
ELECTROVAYA INC
+$216.0K
27,625
清仓
GLD
SPDR GOLD TR
-$215.2K
0
-100%
增持
LEN/B
LENNAR CORP
-$210.7K
34,366
+5%
清仓
UHAL
U HAUL HOLDING COMPANY
-$209.5K
0
-100%
清仓
—
UNIQURE NV
-$203.3K
0
-100%
增持
DMLP
DORCHESTER MINERALS L P
+$203.2K
42,712
+0%
清仓
KMB
KIMBERLY-CLARK CORP
-$201.8K
0
-100%
清仓
MRP
MILLROSE PPTYS INC
-$201.6K
0
-100%
减持
CTVA
CORTEVA INC
+$199.6K
12,305
-1%
建仓
AMCX
AMC NETWORKS INC
+$196.6K
28,950
减持
CUBI
CUSTOMERS BANCORP INC
-$195.5K
36,633
-2%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$194.7K
195,453
+12%
建仓
CRTO
CRITEO S A
+$181.1K
10,100
减持
NVS
NOVARTIS AG
-$173.0K
4,552
-28%
减持
CRT
CROSS TIMBERS RTY TR
-$171.5K
10,900
-70%
减持
ITW
ILLINOIS TOOL WKS INC
-$169.3K
1,100
-41%
减持
AMGN
AMGEN INC
-$165.2K
7,712
-12%
减持
IEO
ISHARES TR
+$164.7K
5,918
-8%
减持
JOE
ST JOE CO
+$156.2K
49,877
-0%
增持
EQT
EQT CORP
+$150.1K
14,921
+0%
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$147.2K
26,462
+0%
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$144.1K
3,819
-2%
减持
BAC
BANK AMERICA CORP
-$142.3K
5,161
-28%
清仓
—
ANYWHERE REAL ESTATE INC
-$141.6K
0
-100%
减持
WMB
WILLIAMS COS INC
+$132.4K
11,581
-2%
减持
RPM
RPM INTL INC
-$131.6K
6,000
-14%
减持
SBR
SABINE RTY TR
+$124.3K
23,325
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$114.7K
950
+0%
增持
WSC
WILLSCOT HLDGS CORP
-$110.8K
110,998
+3%
减持
SRE
SEMPRA
-$108.9K
2,666
-36%
减持
GAM
GENERAL AMERN INVS CO INC
-$106.5K
20,351
-8%
清仓
RLJ
RLJ LODGING TR
-$104.3K
0
-100%
减持
CSWC
CAPITAL SOUTHWEST CORP
-$103.9K
24,254
-16%
增持
TFLO
ISHARES TR
+$101.0K
54,614
+3%
建仓
IART
INTEGRA LIFESCIENCES HLDGS C
+$100.8K
10,700
减持
—
ASSURED GUARANTY LTD
-$88.7K
10,053
-0%
增持
AIG
AMERICAN INTL GROUP INC
-$84.4K
21,276
+8%
增持
BN
BROOKFIELD CORP
-$81.8K
453,297
+13%
减持
NVDA
NVIDIA CORPORATION
-$75.3K
5,220
-1%
增持
GOOGL
ALPHABET INC
+$75.2K
1,277
+37%
减持
TSLA
TESLA INC
-$72.9K
773
-3%
减持
IAU
ISHARES GOLD TR
+$72.0K
17,154
-3%
建仓
LFCR
LIFECORE BIOMEDICAL INC
+$58.1K
15,625
清仓
—
DIANA SHIPPING INC
-$55.5K
0
-100%
减持
OFG
OFG BANCORP
-$48.7K
14,890
-6%
增持
OSG
OCTAVE SPECIALTY GROUP INC
-$47.7K
21,450
+13%
减持
—
ORION S.A.
-$47.4K
19,240
-41%
减持
VYMI
VANGUARD WHITEHALL FDS
-$45.5K
3,290
-17%
减持
—
EXXON MOBIL CORP
+$44.3K
1,974
-18%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$37.3K
117,166
+5%
减持
CNA
CNA FINL CORP
-$33.6K
6,956
-6%
减持
DFAC
DIMENSIONAL ETF TRUST
-$32.8K
12,828
-4%
减持
ENB
ENBRIDGE INC
+$31.0K
5,013
-0%
增持
VTS
VITESSE ENERGY INC
+$26.1K
154,605
+7%
增持
JPM
JPMORGAN CHASE & CO
-$25.5K
912
+0%
减持
AVES
AMERICAN CENTY ETF TR
+$22.4K
17,165
-1%
减持
DFLV
DIMENSIONAL ETF TRUST
-$20.5K
57,584
-5%
减持
VYM
VANGUARD WHITEHALL FDS
+$20.5K
11,332
-2%
增持
CABO
CABLE ONE INC
+$16.6K
6,855
+27%
减持
DIHP
DIMENSIONAL ETF TRUST
+$15.7K
43,185
-1%
增持
AMTM
AMENTUM HOLDINGS INC
+$14.8K
71,985
+12%
减持
RVT
ROYCE SMALL CAP TRUST INC
+$11.5K
51,232
-2%
减持
PNC
PNC FINL SVCS GROUP INC
-$11.2K
1,200
-4%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$8.9K
4,927
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$8.6K
1,131
-1%
增持
IDT
IDT CORP
+$8.6K
5,618
+8%
减持
DFAI
DIMENSIONAL ETF TRUST
+$7.2K
40,311
-2%
减持
CL
COLGATE PALMOLIVE CO
-$5.1K
3,000
-9%
减持
EWJV
ISHARES TR
-$3.9K
30,694
-7%
减持
VTV
VANGUARD INDEX FDS
-$1.4K
5,919
-3%
增持
JAAA
JANUS DETROIT STR TR
+$930
5,694
+1%
