Mraz, Amerine & Associates, Inc.

Name: Mraz, Amerine & Associates, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Modesto, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1542324.

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Reported value$697.1m
Positions199

Holdings: 199 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mraz, Amerine & Associates, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	78.3	11.2%	156,557	Reduced−2,139
Fairfax Finl Holdings Ltd Sub VTGFRFHF	Stock	303901102	48.5	7.0%	29,425	Added+323
White MTNS Ins Group Ltd	COM	G9618E107	46.1	6.6%	22,218	Added+39
Berkley W R CorpWRB	COM	084423102	44.8	6.4%	635,753	Added+5,160
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	43.3	6.2%	859,642	Added+37,174
Markel Group IncMKL	COM	570535104	38.3	5.5%	19,610	Added+473
Jefferies Financial Group inJEF	COM	47233W109	30.8	4.4%	617,122	Added+2,799
Loews CorpL	COM	540424108	29.0	4.2%	255,855	Added+2,161
American Centy ETF TR	US SML CP VALU	025072877	20.6	3.0%	165,191	Reduced−1,695
Brookfield CorpBN	CL A LTD VT SH	11271J107	19.9	2.9%	466,698	Added+13,401
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	14.8	2.1%	274,258	Added+4,393
American Centy ETF TR	INTL SMCP VLU	025072802	13.8	2.0%	134,126	Added+169
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	9.3	1.3%	236,287	Added+2,370
Cenovus Energy IncCVE	COM	15135U109	9.1	1.3%	366,951	Added+3,665
American Centy ETF TR	AVANTIS EMGMKT	025072604	7.2	1.0%	74,352	Reduced−2,310
Johnson & JohnsonJNJ	COM	478160104	7.1	1.0%	27,909	Reduced−360
U Haul Holding CompanyUHAL	COM SER N	023586506	6.7	1.0%	116,181	Reduced−985
Microsoft CorpMSFT	COM	594918104	6.6	0.9%	17,616	Reduced−260
Occidental Pete CorpOXY	COM	674599105	6.5	0.9%	134,465	Added+2,288
SLB LimitedSLB	COM STK	806857108	5.8	0.8%	124,804	Added+2,019
Antero Resources CorpAR	COM	03674X106	5.7	0.8%	162,114	Added+6,960
Credit Accep Corp MichCACC	COM	225310101	5.3	0.8%	8,376	Reduced−4,819
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	0.8%	7	Unchanged
Royce Micro-Cap TR IncRMT	COM	780915104	5.1	0.7%	346,327	Reduced−4,581
Korea FD IncKF	COM NEW	500634209	5.1	0.7%	67,225	Reduced−555
Devon Energy Corp NewDVN	COM	25179M103	4.9	0.7%	119,582	Added+76,933
Alpha Metallurgical Resour IAMR	COM	020764106	4.4	0.6%	26,459	Reduced−3
Apple IncAAPL	COM	037833100	4.1	0.6%	14,285	Reduced−259
Graham Holdings CoGHC	COM CL B	384637104	3.8	0.5%	3,357	Reduced−86
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	3.7	0.5%	10,049	Added+272
Halliburton CoHAL	COM	406216101	3.7	0.5%	108,233	Added+2,500
NVR IncNVR	COM	62944T105	3.6	0.5%	522	Added+7
Texas Pacific Land CorporatiTPL	COM	88262P102	3.5	0.5%	8,040	Reduced−388
Freeport McMoran IncFCX	CL B	35671D857	3.3	0.5%	52,651	Reduced−1,081
Tidewater Inc NewTDW	COM	88642R109	3.3	0.5%	49,433	Reduced−65
Willscot Holdings CorpWSC	COM CL A	971378104	3.2	0.5%	109,389	Reduced−1,609
Lennar CorpLEN	CL B	526057302	3.1	0.4%	35,284	Added+918
ST Joe CoJOE	COM	790148100	3.1	0.4%	49,827	Reduced−50
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	3.0	0.4%	43,021	Unchanged
Ishares TR	TRS FLT RT BD	46434V860	3.0	0.4%	58,625	Added+4,011
Schwab Charles CorpSCHW	COM	808513105	2.9	0.4%	30,923	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	2.8	0.4%	19,700	Reduced−570
Customers Bancorp IncCUBI	COM	23204G100	2.8	0.4%	35,967	Reduced−666
Amgen IncAMGN	COM	031162100	2.8	0.4%	7,668	Reduced−44
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	2.8	0.4%	68,552	Unchanged
Valaris Ltd	CL A	G9460G101	2.6	0.4%	36,417	Reduced−691
Capital One Finl CorpCOF	COM	14040H105	2.6	0.4%	12,909	New+12,909
Vitesse Energy IncVTS	COMMON STOCK	92852X103	2.6	0.4%	162,206	Added+7,601
Lumen Technologies IncLUMN	COM	550241103	2.5	0.4%	320,894	Reduced−500
Noble Corp plc	ORD SHS A	G65431127	2.5	0.4%	65,934	Added+1,486
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	2.4	0.4%	97,991	Unchanged
Japan Smaller CapitalizationJOF	COM	47109U104	2.4	0.3%	202,362	Added+6,909
Burford Capital Limited	ORD SHS	G17977110	2.4	0.3%	573,603	Added+108,330
Diversified Energy CoDEC	COMMON STOCK	25520W107	2.3	0.3%	167,445	Unchanged
Dimensional ETF Trust	US LARG VALU ETF	25434V666	2.2	0.3%	56,415	Reduced−1,169
Ambev SAABEV	SPONSORED ADR	02319V103	2.2	0.3%	705,089	Reduced−1,220
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.1	0.3%	1,013	Reduced−48
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	2.0	0.3%	60,488	Added+3,453
Crescent Energy CompanyCRGY	CL A COM	44952J104	2.0	0.3%	208,065	Added+6,187
Emerson Elec CoEMR	COM	291011104	2.0	0.3%	13,687	Reduced−375
Merck & Co IncMRK	COM	58933Y105	1.9	0.3%	15,118	Reduced−91
Amentum Holdings IncAMTM	COM	023939101	1.9	0.3%	90,200	Added+18,215
Black Stone Minerals L PBSM	COM UNIT	09225M101	1.8	0.3%	130,976	Reduced−2,675
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.8	0.3%	11,379	Added+47
Sabine Rty TRSBR	UNIT BEN INT	785688102	1.7	0.2%	23,325	Unchanged
ConocophillipsCOP	COM	20825C104	1.7	0.2%	16,384	Reduced−60
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.6	0.2%	39,669	Reduced−642
American Centy ETF TR	EMERGING MKT VAL	025072372	1.6	0.2%	24,751	Added+7,586
American International Group IncAIG	COM NEW	026874784	1.6	0.2%	21,145	Reduced−131
Chevron CorporationCVX	COM	166764100	1.5	0.2%	9,315	Added+247
Applied Matls IncAMAT	COM	038222105	1.5	0.2%	2,055	Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	1.5	0.2%	43,154	Reduced−31
Broadridge Finl Solutions inBR	COM	11133T103	1.5	0.2%	10,699	Added+200
American Express CoAXP	COM	025816109	1.5	0.2%	4,328	Added+23
Nutrien LtdNTR	COM	67077M108	1.5	0.2%	23,130	Reduced−95
Ishares TR	MSCI JP VALUE	46435U374	1.3	0.2%	30,699	Added+5
Broadcom IncAVGO	COM	11135F101	1.3	0.2%	3,408	Added+8
Vanguard Index FDS	VALUE ETF	922908744	1.2	0.2%	5,716	Reduced−203
Suncor Energy Inc NewSU	COM	867224107	1.2	0.2%	22,712	Added+430
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	0.2%	16,129	Reduced−1,025
California Res CorpCRC	COM STOCK	13057Q305	1.2	0.2%	22,531	Added+8
General Amern Invs Co IncGAM	COM	368802104	1.2	0.2%	18,151	Reduced−2,200
Air Products and Chemicals IAPD	COM	009158106	1.1	0.2%	3,830	Added+11
Carlisle Cos IncCSL	COM	142339100	1.1	0.2%	2,965	Unchanged
Dorchester Minerals L PDMLP	COM UNIT	25820R105	1.1	0.2%	42,532	Reduced−180
Technipfmc plc	COM	G87110105	1.1	0.2%	15,962	Reduced−469
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.1	0.2%	6,440	Added+431
Corteva IncCTVA	COM	22052L104	1.0	0.2%	12,368	Added+63
Nvidia CorporationNVDA	COM	67066G104	1.0	0.1%	5,220	Unchanged
Fifth Third BancorpFITB	COM	316773100	1.0	0.1%	17,880	Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.0	0.1%	51,774	Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.0	0.1%	10,384	Unchanged
Bristow Group IncVTOL	COM	11040G103	1.0	0.1%	23,231	Reduced−112
Royce Small Cap Trust IncRVT	COM	780910105	0.9	0.1%	51,232	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.9	0.1%	8,435	Reduced−195
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.1%	962	Unchanged
Williams Cos IncWMB	COM	969457100	0.9	0.1%	11,480	Reduced−101
EQT CorpEQT	COM	26884L109	0.8	0.1%	14,926	Added+5
Assured Guaranty Ltd	COM	G0585R106	0.8	0.1%	9,888	Reduced−165
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.7	0.1%	45,710	Unchanged
International Seaways Inc	COM	Y41053102	0.7	0.1%	9,419	Reduced−330
General Dynamics CorpGD	COM	369550108	0.7	0.1%	2,029	Added+4
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	0.1%	4,552	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.7	0.1%	14,002	Reduced−1,782
RPM International IncRPM	COM	749685103	0.7	<0.1%	6,000	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.6	<0.1%	6,764	Reduced−25
Ishares TR	US OIL GS EX ETF	464288851	0.6	<0.1%	5,793	Reduced−125
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	10,490	Reduced−1,096
OFG BancorpOFG	COM	67103X102	0.6	<0.1%	12,890	Reduced−2,000
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.6	<0.1%	184,236	Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	0.6	<0.1%	25,125	Reduced−1,860
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.6	<0.1%	12,804	Reduced−24
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	<0.1%	4,025	New+4,025
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	<0.1%	1,503	Added+226
Kraneshares Trust	QUADRTC INT RT	500767736	0.5	<0.1%	30,989	Unchanged
Capital Southwest CorpCSWC	COM	140501107	0.5	<0.1%	21,979	Reduced−2,275
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,794	Reduced−133
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.5	<0.1%	12,291	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	950	Unchanged
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,497	Added+4
Ishares TR	BRAZIL SM-CP ETF	464289131	0.4	<0.1%	33,425	New+33,425
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	1,027	Added+254
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,650	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,727	Unchanged
Park Hotels & Resorts IncPK	COM	700517105	0.4	<0.1%	29,550	New+29,550
Daily Journal CorpDJCO	COM	233912104	0.4	<0.1%	689	Unchanged
Uniqure NV	SHS	N90064101	0.4	<0.1%	8,465	New+8,465
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.4	<0.1%	9,070	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,433	Unchanged
Cable One IncCABO	COM	12685J105	0.4	<0.1%	6,855	Unchanged
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	3,000	Unchanged
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	1,910	Unchanged
CNA Finl CorpCNA	COM	126117100	0.3	<0.1%	6,931	Reduced−25
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,975	Unchanged
IDT CorpIDT	CL B NEW	448947507	0.3	<0.1%	5,618	Unchanged
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,860	Reduced−254
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	3,290	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,116	Reduced−9
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,102	Added+2
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,161	Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,762	Added+68
Electrovaya IncELVA	COM NEW	28617B606	0.3	<0.1%	27,625	Unchanged
AMC Global Media IncAMCX	CL A	00164V103	0.3	<0.1%	28,950	Unchanged
CSW Industrials IncCSW	COM	126402106	0.3	<0.1%	1,030	Unchanged
Oscar Health IncOSCR	CL A	687793109	0.3	<0.1%	9,975	New+9,975
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,917	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,000	Unchanged
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	255	New+255
SLM CorpSLM	COM	78442P106	0.3	<0.1%	10,475	Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.3	<0.1%	4,085	New+4,085
Southern CoSO	COM	842587107	0.3	<0.1%	2,792	Unchanged
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,913	Reduced−100
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	352	Reduced−7
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,096	Reduced−35
Warrior Met Coal IncHCC	COM	93627C101	0.3	<0.1%	3,150	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,550	Unchanged
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,000	Unchanged
Tetra Technologies Inc DelTTI	COM	88162F105	0.2	<0.1%	22,000	Unchanged
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	836	New+836
SempraSRE	COM	816851109	0.2	<0.1%	2,676	Added+10
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	2,145	Unchanged
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	450	Unchanged
Kelly SVCS IncKELYA	CL A	488152208	0.2	<0.1%	19,800	New+19,800
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.2	<0.1%	20,697	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	2,601	Unchanged
Macys IncM	COM	55616P104	0.2	<0.1%	10,000	Unchanged
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,330	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	2,000	New+2,000
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	729	New+729
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,557	New+1,557
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,705	Unchanged
Community West Bancshares NeCWBC	COM	203937107	0.2	<0.1%	8,247	New+8,247
Navigator Holdings Ltd	SHS	Y62132108	0.2	<0.1%	11,760	Unchanged
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	752	New+752
Stealthgas Inc	SHS	Y81669106	0.2	<0.1%	26,500	Unchanged
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	419	New+419
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.2	<0.1%	5,000	New+5,000
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,300	New+2,300
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.2	<0.1%	10,700	Unchanged
Canadian Solar IncCSIQ	COM	136635109	0.2	<0.1%	11,765	New+11,765
Criteo S a	SPONS ADS	226718104	0.2	<0.1%	10,100	Unchanged
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	11,000	Unchanged
Baytex Energy CorpBTE	COM	07317Q105	0.2	<0.1%	41,280	New+41,280
Geospace Technologies CorpGEOS	COM	37364X109	0.2	<0.1%	24,385	Added+304
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.2	<0.1%	19,300	Reduced−365
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	17,700	New+17,700
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	21,450	Unchanged
Orion S.A.	COM	L72967109	0.1	<0.1%	19,240	Unchanged
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	16,500	Unchanged
Sprott Focus TR IncFUND	COM	85208J109	0.1	<0.1%	10,718	Unchanged
Lifecore Biomedical IncLFCR	COM	514766104	0.1	<0.1%	17,625	Added+2,000
Titan International Inc IllTWI	COM	88830M102	0.1	<0.1%	10,940	Unchanged
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	29,825	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	17,754	Added+4,125
ARQ IncARQ	COM	00770C101	0.0	<0.1%	11,300	Unchanged
Reading International IncRDI	CL A	755408101	0.0	<0.1%	18,850	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	11,200	Unchanged
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	20,000	Unchanged
Largo IncLGO	COM	517097101	0.0	<0.1%	13,850	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Mraz, Amerine & Associates, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,427
Coterra Energy Inc	COM	127097103	0.0%	Sold out−103,839
Cross Timbers Rty TRCRT	TR UNIT	22757R109	0.0%	Sold out−10,900
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−12,018
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−1,974
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Sold out−912
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	Sold out−1,200
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	Sold out−2,531
Seadrill Ltd	COM	G7997W102	0.0%	Sold out−4,967
United Sec Bancshares Calif	COM	911460103	0.0%	Sold out−18,248
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−6,202
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,393

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008633 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.