Mraz, Amerine & Associates
Modesto, CAfiles as Mraz, Amerine & Associates, Inc.
$697m in 199 US stocks at the end of 30 June 2026. The top 10 are 57.3% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$697m
Stocks
199
Top 10 share
57.3%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- Capital One FinancialCOF0.4% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TREWZS<0.1% of the fund
- Park Hotels & ResortsPK<0.1% of the fund
- uniQureQURE<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- U-Haul HoldingUHAL<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Kelly ServicesKELYA<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- Procter & GamblePG<0.1% of the fund
- Community West BancsharesCWBC<0.1% of the fund
- Lithia MotorsLAD<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Kraneshares TrustKOID<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Canadian SolarCSIQ<0.1% of the fund
- Baytex EnergyBTE<0.1% of the fund
- Adma BiologicsADMA<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR6.2% of the fund+5%
- Markel GroupMKL5.5% of the fund+2%
- BrookfieldBN2.9% of the fund+3%
- Antero ResourcesAR0.8% of the fund+4%
- Devon EnergyDVN0.7% of the fund+180%
- Vaneck ETF TrustOIH0.5% of the fund+3%
- HalliburtonHAL0.5% of the fund+2%
- LennarLEN-B0.4% of the fund+3%
- Ishares TRTFLO0.4% of the fund+7%
- Vitesse EnergyVTS0.4% of the fund+5%
- NobleNE0.4% of the fund+2%
- Japan Smaller Capitalization FundJOF0.3% of the fund+4%
- Burford CapitalBUR0.3% of the fund+23%
- Invesco Exchange Traded FD TPXE0.3% of the fund+6%
- Crescent EnergyCRGY0.3% of the fund+3%
- Amentum HoldingsAMTM0.3% of the fund+25%
- American Centy ETF TRAVES0.2% of the fund+44%
- ChevronCVX0.2% of the fund+3%
- Qnity ElectronicsQ0.2% of the fund+7%
- AlphabetGOOGL<0.1% of the fund+18%
- TeslaTSLA<0.1% of the fund+33%
- Lifecore BiomedicalLFCR<0.1% of the fund+13%
- Sable OffshoreSOC<0.1% of the fund+30%
Cut
Sold some of their stake.
- American Centy ETF TRAVEM1.0% of the fund-3%
- Credit AcceptanceCACC0.8% of the fund-37%
- Graham HoldingsGHC0.5% of the fund-3%
- Texas Pacific LandTPL0.5% of the fund-5%
- Freeport-McMoRanFCX0.5% of the fund-2%
- Bank of New York MellonBNY0.4% of the fund-3%
- Dimensional ETF TrustDFLV0.3% of the fund-2%
- First Citizens BancsharesFCNCA0.3% of the fund-5%
- Emerson ElectricEMR0.3% of the fund-3%
- Black Stone Minerals L PBSM0.3% of the fund-2%
- Vanguard Index FDSVTV0.2% of the fund-3%
- Ishares Gold TRIAU0.2% of the fund-6%
- General American InvestorsGAM0.2% of the fund-11%
- TechnipFMCFTI0.2% of the fund-3%
- Imperial OilIMO0.1% of the fund-2%
- International SeawaysINSW0.1% of the fund-3%
- Vanguard Malvern FDSVTIP0.1% of the fund-11%
- Ishares TRIEO<0.1% of the fund-2%
- US BancorpUSB<0.1% of the fund-9%
- OFG BancorpOFG<0.1% of the fund-13%
- Ishares TRIBTG<0.1% of the fund-7%
- Capital SouthwestCSWC<0.1% of the fund-9%
- Vanguard Scottsdale FDSVONV<0.1% of the fund-3%
- HersheyHSY<0.1% of the fund-12%
- Vanguard Specialized FundsVIG<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- ExxonMobil HoldingsXOM-100%
- Verizon CommunicationsVZ-100%
- ZoetisZTS-100%
- JPMorgan ChaseJPM-100%
- PNC Financial Services GroupPNC-100%
- Rio TintoRIO-100%
- SeadrillSDRL-100%
- ComcastCMCSA-100%
- United SEC Bancshares CalifUBFO-100%
- Cross Timbers Royalty TrustCRT-100%
Holdings
- Fairfax Finl Hldgs LTD SUB VTGFRFHF
- Share
- 7.0%
- Value
- $48m
- Shares
- 29,425
Held
- Wisdomtree TRUSFR
- Share
- 6.2%
- Value
- $43m
- Shares
- 859,642
+5%
- American Centy ETF TRAVUV
- Share
- 3.0%
- Value
- $21m
- Shares
- 165,191
Held
- BrookfieldBN
- Share
- 2.9%
- Value
- $20m
- Shares
- 466,698
+3%
- Dimensional ETF TrustDFIV
- Share
- 2.1%
- Value
- $15m
- Shares
- 274,258
Held
- American Centy ETF TRAVDV
- Share
- 2.0%
- Value
- $14m
- Shares
- 134,126
Held
- Canadian Natural ResourcesCNQ
- Share
- 1.3%
- Value
- $9m
- Shares
- 236,287
Held
- Cenovus EnergyCVE
- Share
- 1.3%
- Value
- $9m
- Shares
- 366,951
Held
- American Centy ETF TRAVEM
- Share
- 1.0%
- Value
- $7m
- Shares
- 74,352
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $5m
- Shares
- 7
Held
- Royce Micro-Cap TrustRMT
- Share
- 0.7%
- Value
- $5m
- Shares
- 346,327
Held
- Korea FundKF
- Share
- 0.7%
- Value
- $5m
- Shares
- 67,225
Held
- Vaneck ETF TrustOIH
- Share
- 0.5%
- Value
- $4m
- Shares
- 10,049
+3%
- Navios Maritime Partners LPNMM
- Share
- 0.4%
- Value
- $3m
- Shares
- 43,021
Held
- Ishares TRTFLO
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,625
+7%
- Dimensional ETF TrustDISV
- Share
- 0.4%
- Value
- $3m
- Shares
- 68,552
Held
- Japan Smaller Capitalization FundJOF
- Share
- 0.3%
- Value
- $2m
- Shares
- 202,362
+4%
- Dimensional ETF TrustDFLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,415
-2%
- Ambev SAABEV
- Share
- 0.3%
- Value
- $2m
- Shares
- 705,089
Held
- Invesco Exchange Traded FD TPXE
- Share
- 0.3%
- Value
- $2m
- Shares
- 60,488
+6%
- Black Stone Minerals L PBSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 130,976
-2%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,379
Held
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,669
Held
- American Centy ETF TRAVES
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,751
+44%
- Dimensional ETF TrustDIHP
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,154
Held
- NutrienNTR
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,130
Held
- Ishares TREWJV
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,699
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,716
-3%
- Suncor EnergySU
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,712
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,129
-6%
- General American InvestorsGAM
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,151
-11%
- Dorchester Minerals L PDMLP
- Share
- 0.2%
- Value
- $1m
- Shares
- 42,532
Held
- Sprott Asset Management LPPSLV
- Share
- 0.1%
- Value
- $976,975
- Shares
- 51,774
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.1%
- Value
- $969,658
- Shares
- 10,384
Held
- Royce Small-Cap TrustRVT
- Share
- 0.1%
- Value
- $946,253
- Shares
- 51,232
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 11.2% | $78m | 156,557 | Held |
| Fairfax Finl Hldgs LTD SUB VTGFRFHF | 7.0% | $48m | 29,425 | Held |
| White Mountains Insurance GroupWTM | 6.6% | $46m | 22,218 | Held |
| Berkley W RWRB | 6.4% | $45m | 635,753 | Held |
| Wisdomtree TRUSFR | 6.2% | $43m | 859,642 | +5% |
| Markel GroupMKL | 5.5% | $38m | 19,610 | +2% |
| Jefferies Financial GroupJEF | 4.4% | $31m | 617,122 | Held |
| LoewsL | 4.2% | $29m | 255,855 | Held |
| American Centy ETF TRAVUV | 3.0% | $21m | 165,191 | Held |
| BrookfieldBN | 2.9% | $20m | 466,698 | +3% |
| Dimensional ETF TrustDFIV | 2.1% | $15m | 274,258 | Held |
| American Centy ETF TRAVDV | 2.0% | $14m | 134,126 | Held |
| Canadian Natural ResourcesCNQ | 1.3% | $9m | 236,287 | Held |
| Cenovus EnergyCVE | 1.3% | $9m | 366,951 | Held |
| American Centy ETF TRAVEM | 1.0% | $7m | 74,352 | -3% |
| Johnson & JohnsonJNJ | 1.0% | $7m | 27,909 | Held |
| U-Haul HoldingUHAL-B | 1.0% | $7m | 116,181 | Held |
| MicrosoftMSFT | 0.9% | $7m | 17,616 | Held |
| Occidental PetroleumOXY | 0.9% | $7m | 134,465 | Held |
| SLB LimitedSLB | 0.8% | $6m | 124,804 | Held |
| Antero ResourcesAR | 0.8% | $6m | 162,114 | +4% |
| Credit AcceptanceCACC | 0.8% | $5m | 8,376 | -37% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $5m | 7 | Held |
| Royce Micro-Cap TrustRMT | 0.7% | $5m | 346,327 | Held |
| Korea FundKF | 0.7% | $5m | 67,225 | Held |
| Devon EnergyDVN | 0.7% | $5m | 119,582 | +180% |
| Alpha Metallurgical ResourcesAMR | 0.6% | $4m | 26,459 | Held |
| AppleAAPL | 0.6% | $4m | 14,285 | Held |
| Graham HoldingsGHC | 0.5% | $4m | 3,357 | -3% |
| Vaneck ETF TrustOIH | 0.5% | $4m | 10,049 | +3% |
| HalliburtonHAL | 0.5% | $4m | 108,233 | +2% |
| NVRNVR | 0.5% | $4m | 522 | Held |
| Texas Pacific LandTPL | 0.5% | $4m | 8,040 | -5% |
| Freeport-McMoRanFCX | 0.5% | $3m | 52,651 | -2% |
| TidewaterTDW | 0.5% | $3m | 49,433 | Held |
| WillScot HoldingsWSC | 0.5% | $3m | 109,389 | Held |
| LennarLEN-B | 0.4% | $3m | 35,284 | +3% |
| ST JOEJOE | 0.4% | $3m | 49,827 | Held |
| Navios Maritime Partners LPNMM | 0.4% | $3m | 43,021 | Held |
| Ishares TRTFLO | 0.4% | $3m | 58,625 | +7% |
| Charles SchwabSCHW | 0.4% | $3m | 30,923 | Held |
| Bank of New York MellonBNY | 0.4% | $3m | 19,700 | -3% |
| Customers BancorpCUBI | 0.4% | $3m | 35,967 | Held |
| AmgenAMGN | 0.4% | $3m | 7,668 | Held |
| Dimensional ETF TrustDISV | 0.4% | $3m | 68,552 | Held |
| ValarisVAL | 0.4% | $3m | 36,417 | Held |
| Capital One FinancialCOF | 0.4% | $3m | 12,909 | New |
| Vitesse EnergyVTS | 0.4% | $3m | 162,206 | +5% |
| Lumen TechnologiesLUMN | 0.4% | $2m | 320,894 | Held |
| NobleNE | 0.4% | $2m | 65,934 | +2% |
| Star Bulk CarriersSBLK | 0.4% | $2m | 97,991 | Held |
| Japan Smaller Capitalization FundJOF | 0.3% | $2m | 202,362 | +4% |
| Burford CapitalBUR | 0.3% | $2m | 573,603 | +23% |
| Diversified EnergyDEC | 0.3% | $2m | 167,445 | Held |
| Dimensional ETF TrustDFLV | 0.3% | $2m | 56,415 | -2% |
| Ambev SAABEV | 0.3% | $2m | 705,089 | Held |
| First Citizens BancsharesFCNCA | 0.3% | $2m | 1,013 | -5% |
| Invesco Exchange Traded FD TPXE | 0.3% | $2m | 60,488 | +6% |
| Crescent EnergyCRGY | 0.3% | $2m | 208,065 | +3% |
| Emerson ElectricEMR | 0.3% | $2m | 13,687 | -3% |
| MerckMRK | 0.3% | $2m | 15,118 | Held |
| Amentum HoldingsAMTM | 0.3% | $2m | 90,200 | +25% |
| Black Stone Minerals L PBSM | 0.3% | $2m | 130,976 | -2% |
| Vanguard Whitehall FDSVYM | 0.3% | $2m | 11,379 | Held |
| Sabine Royalty TrustSBR | 0.2% | $2m | 23,325 | Held |
| ConocoPhillipsCOP | 0.2% | $2m | 16,384 | Held |
| Dimensional ETF TrustDFAI | 0.2% | $2m | 39,669 | Held |
| American Centy ETF TRAVES | 0.2% | $2m | 24,751 | +44% |
| American International GroupAIG | 0.2% | $2m | 21,145 | Held |
| ChevronCVX | 0.2% | $2m | 9,315 | +3% |
| Applied MaterialsAMAT | 0.2% | $1m | 2,055 | Held |
| Dimensional ETF TrustDIHP | 0.2% | $1m | 43,154 | Held |
| Broadridge Financial SolutionsBR | 0.2% | $1m | 10,699 | Held |
| American ExpressAXP | 0.2% | $1m | 4,328 | Held |
| NutrienNTR | 0.2% | $1m | 23,130 | Held |
| Ishares TREWJV | 0.2% | $1m | 30,699 | Held |
| BroadcomAVGO | 0.2% | $1m | 3,408 | Held |
| Vanguard Index FDSVTV | 0.2% | $1m | 5,716 | -3% |
| Suncor EnergySU | 0.2% | $1m | 22,712 | Held |
| Ishares Gold TRIAU | 0.2% | $1m | 16,129 | -6% |
| California ResourcesCRC | 0.2% | $1m | 22,531 | Held |
| General American InvestorsGAM | 0.2% | $1m | 18,151 | -11% |
| Air Products & ChemicalsAPD | 0.2% | $1m | 3,830 | Held |
| Carlisle CompaniesCSL | 0.2% | $1m | 2,965 | Held |
| Dorchester Minerals L PDMLP | 0.2% | $1m | 42,532 | Held |
| TechnipFMCFTI | 0.2% | $1m | 15,962 | -3% |
| Qnity ElectronicsQ | 0.2% | $1m | 6,440 | +7% |
| CortevaCTVA | 0.2% | $1m | 12,368 | Held |
| NvidiaNVDA | 0.1% | $1m | 5,220 | Held |
| Fifth Third BancorpFITB | 0.1% | $1m | 17,880 | Held |
| Sprott Asset Management LPPSLV | 0.1% | $976,975 | 51,774 | Held |
| Vanguard Whitehall FDSVIGI | 0.1% | $969,658 | 10,384 | Held |
| Bristow GroupVTOL | 0.1% | $959,902 | 23,231 | Held |
| Royce Small-Cap TrustRVT | 0.1% | $946,253 | 51,232 | Held |
| Imperial OilIMO | 0.1% | $944,889 | 8,435 | -2% |
| Costco WholesaleCOST | 0.1% | $899,922 | 962 | Held |
| Williams CompaniesWMB | 0.1% | $853,423 | 11,480 | Held |
| EQTEQT | 0.1% | $793,639 | 14,926 | Held |
| Assured GuarantyAGO | 0.1% | $792,622 | 9,888 | Held |
| Greenlight Capital REGLRE | 0.1% | $739,588 | 45,710 | Held |
Showing the largest 100 of 199.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.8% since 30 June 2025.
Where the money is
Financial services42.9%
Energy10.9%
Real estate3.4%
Technology3.2%
Retail & consumer2.7%
Industrials2.3%
Health care2.1%
Materials1.3%
Media & telecom0.8%
Everyday goods0.3%
Utilities0.1%
Other30.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.