Mraz, Amerine & Associates, Inc.
CIK: 0001542324Latest portfolio: $673.0M · Q4 2025
Holdings
192
Total Value
$673.0M
New Positions
9
Closed Positions
5
Top Holdings
View All 192 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,376 | $81.1M | 12.05% | -2,014 | |
| 2 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 29,116 | $55.5M | 8.25% | +148 | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 22,629 | $47.0M | 6.99% | +23 | |
| 4 | WRBBERKLEY W R CORP | 633,285 | $44.4M | 6.60% | +9K | |
| 5 | MKLMARKEL GROUP INC | 18,938 | $40.7M | 6.05% | +261 | |
| 6 | USFRWISDOMTREE TR | 718,735 | $36.2M | 5.37% | +494K | |
| 7 | JEFJEFFERIES FINL GROUP INC | 578,763 | $35.9M | 5.33% | +10K | |
| 8 | LLOEWS CORP | 254,577 | $26.8M | 3.98% | -1,925 | |
| 9 | BNBROOKFIELD CORP | 401,542 | $18.4M | 2.74% | +172K | |
| 10 | AVUVAMERICAN CENTY ETF TR | 168,418 | $17.2M | 2.55% | +1K | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 267,218 | $13.3M | 1.98% | +4K | |
| 12 | AVDVAMERICAN CENTY ETF TR | 133,253 | $12.5M | 1.86% | +692 | |
| 13 | MSFTMICROSOFT CORP | 18,243 | $8.8M | 1.31% | -338 | |
| 14 | CRCCANADIAN NAT RES LTD | 235,705 | $8.0M | 1.19% | +9K | |
| 15 | CVECENOVUS ENERGY INC | 363,218 | $6.1M | 0.91% | -3,381 | |
| 16 | CACCCREDIT ACCEP CORP MICH | 13,235 | $5.9M | 0.87% | -197 | |
| 17 | JNJJOHNSON & JOHNSON | 28,347 | $5.9M | 0.87% | -104 | |
| 18 | AVEMAMERICAN CENTY ETF TR | 72,483 | $5.6M | 0.83% | +5K | |
| 19 | OXYOCCIDENTAL PETE CORP | 131,972 | $5.4M | 0.81% | -107 | |
| 20 | AMRALPHA METALLURGICAL RESOUR | 26,439 | $5.3M | 0.79% | +12K | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 0.78% | — | |
| 22 | UHAL/BU HAUL HOLDING COMPANY | 111,178 | $5.2M | 0.77% | +8K | |
| 23 | ARANTERO RESOURCES CORP | 150,769 | $5.2M | 0.77% | +2K | |
| 24 | SLBSLB LIMITED | 120,302 | $4.6M | 0.69% | +2K | |
| 25 | AAPLAPPLE INC | 14,731 | $4.0M | 0.59% | -15 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.7024444054071035e+209T)
Energy0.0% ($7.978614554265284e+137T)
Industrials0.0% ($2.2662090203718857e+44T)
Unknown0.0% ($8.111555497528351e+41T)
Technology0.0% ($8.822400424802218e+37T)
Basic Materials0.0% ($2.9101444965830726e+27T)
Healthcare0.0% ($58662878160059224.0T)
Communication Services0.0% ($3330245166860829.0T)
Consumer Defensive0.0% ($39281745829384.3T)
Consumer Cyclical0.0% ($36683101.4T)
Real Estate0.0% ($3.0T)
Utilities0.0% ($600.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $673.0M | 192 |
| Q3 2025 | Nov 6, 2025 | $642.0B | 188 |
| Q2 2025 | Jul 23, 2025 | $623.5B | 191 |
| Q1 2025 | Apr 30, 2025 | $582.0B | 170 |
| Q4 2024 | Jan 31, 2025 | $561.3T | 166 |
| Q3 2024 | Oct 23, 2024 | $552.9T | 167 |
| Q2 2024 | Aug 1, 2024 | $486.7T | 168 |
| Q1 2024 | May 15, 2024 | $529.1T | 178 |
| Q4 2023 | Jan 31, 2024 | $477.4T | 178 |
| Q3 2023 | Nov 13, 2023 | $443.8T | 174 |
| Q2 2023 | Jul 25, 2023 | $425.6T | 182 |
| Q1 2023 | Apr 20, 2023 | $406.4T | 177 |
| Q4 2022 | Jan 12, 2023 | $424.4T | 170 |
| Q3 2022 | Oct 25, 2022 | $372.4B | 165 |
| Q2 2022 | Jul 27, 2022 | $389.2B | 170 |
| Q1 2022 | Apr 22, 2022 | $420.6B | 173 |
| Q4 2021 | Jan 14, 2022 | $389.3B | 173 |
| Q3 2021 | Nov 8, 2021 | $366.1B | 172 |
| Q2 2021 | Aug 3, 2021 | $368.9B | 175 |
| Q1 2021 | Apr 26, 2021 | $344.0B | 171 |
| Q4 2020 | Feb 11, 2021 | $301.0B | 160 |
| Q3 2020 | Nov 3, 2020 | $268.8B | 161 |
| Q2 2020 | Jul 29, 2020 | $269.1B | 153 |
| Q1 2020 | May 6, 2020 | $254.4B | 159 |
| Q4 2019 | Feb 10, 2020 | $350.4B | 169 |
| Q3 2019 | Nov 12, 2019 | $336.2B | 167 |
| Q2 2019 | Aug 2, 2019 | $336.4B | 165 |
| Q1 2019 | May 8, 2019 | $321.9B | 161 |
| Q4 2018 | Feb 11, 2019 | $302.0B | 154 |
| Q3 2018 | Nov 14, 2018 | $337.4B | 164 |
| Q2 2018 | Aug 14, 2018 | $330.5B | 164 |
| Q1 2018 | May 14, 2018 | $316.0B | 153 |
| Q4 2017 | Feb 5, 2018 | $326.2B | 156 |
| Q3 2017 | Nov 6, 2017 | $316.2B | 151 |
| Q2 2017 | Jul 27, 2017 | $321.4B | 159 |
| Q1 2017 | May 5, 2017 | $320.2B | 155 |
| Q4 2016 | Jan 31, 2017 | $318.9B | 160 |
| Q3 2016 | Nov 7, 2016 | $292.8B | 157 |
| Q2 2016 | Jul 26, 2016 | $285.7B | 154 |
| Q1 2016 | May 16, 2016 | $274.9T | 598 |
Fund Information
Mraz, Amerine & Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $673.0M across 192 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.