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13F-HR filed by Mraz, Amerine & Associates, Inc.

Mraz, Amerine & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 199 holding rows worth $697,119,949.

Accession
0001214659-26-008633
Filed
2026-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 199 entries on the cover page, a total value of $697,119,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,119,949 with VALUE read as dollars as filed, 13F file number 028-14861. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM156,557$78,339,557dollars as filed
Fairfax Finl HLDGS LTD Sub VTG303901102COM29,425$48,457,312dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM22,218$46,066,975dollars as filed
BERKLEY W R CORP COM084423102Stock635,753$44,839,667dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA859,642$43,282,966dollars as filed
MARKELGROUPINC570535104STOK19,610$38,298,526dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM617,122$30,843,757dollars as filed
LOEWS CORP COM540424108Stock255,855$28,965,333dollars as filed
Avantis US Small Cap Value ETF025072877SHS165,191$20,609,194dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock466,698$19,876,668dollars as filed
Dimensional International Value ETF25434V807SHS274,258$14,815,398dollars as filed
Avantis International Small Cap Val ETF025072802SHS134,126$13,821,667dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock236,287$9,333,337dollars as filed
CENOVUS ENERGY INC15135U109COM366,951$9,104,054dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS74,352$7,174,218dollars as filed
Johnson & Johnson478160104COM27,909$7,088,049dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N116,181$6,703,663dollars as filed
Microsoft Corp594918104COM17,616$6,571,282dollars as filed
OCCIDENTAL PETE CORP674599105COM134,465$6,530,948dollars as filed
Schlumberger Limited806857108COM124,804$5,802,142dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock162,114$5,696,686dollars as filed
CREDIT ACCEP CORP MICH225310101COM8,376$5,333,334dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$5,241,950dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM346,327$5,070,234dollars as filed
KOREA FD INC500634209COM NEW67,225$5,055,987dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock119,582$4,941,128dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM26,459$4,364,147dollars as filed
Apple Inc037833100COM14,285$4,133,458dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock3,357$3,832,035dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF10,049$3,738,369dollars as filed
HALLIBURTON CO COM406216101Stock108,233$3,674,494dollars as filed
NVR INC COM62944T105Stock522$3,556,595dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock8,040$3,518,416dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock52,651$3,311,220dollars as filed
TIDEWATER INC NEW COM88642R109Stock49,433$3,293,721dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A109,389$3,156,963dollars as filed
LENNAR CORP CL B526057302Stock35,284$3,130,026dollars as filed
ST JOE CO790148100COM49,827$3,120,665dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI43,021$3,014,481dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS58,625$2,968,184dollars as filed
Charles Schwab Corp808513105COM30,923$2,853,228dollars as filed
BANK OF NY MELLON CORP COM064058100Stock19,700$2,848,817dollars as filed
CUSTOMERS BANCORP INC23204G100COM35,967$2,844,990dollars as filed
Amgen Inc.031162100COM7,668$2,776,736dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS68,552$2,750,992dollars as filed
VALARIS LTDG9460G101CL A36,417$2,643,874dollars as filed
CAPITAL ONE FINL CORP14040H105COM12,909$2,589,872dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock162,206$2,557,988dollars as filed
LUMEN TECHNOLOGIES INC550241103COM320,894$2,464,468dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock65,934$2,459,338dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR97,991$2,446,836dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM202,362$2,383,827dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS573,603$2,351,772dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK167,445$2,320,788dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS56,415$2,230,649dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR705,089$2,213,979dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,013$2,107,840dollars as filed
INVESCO ENERGY EXPLORATION & PRODUCTION ETF46137V761ETF60,488$2,049,327dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock208,065$2,043,199dollars as filed
EMERSON ELEC CO COM291011104Stock13,687$1,959,294dollars as filed
Merck & Co.,Inc.58933Y105COM15,118$1,942,619dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock90,200$1,864,434dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT130,976$1,829,735dollars as filed
Vanguard High Dividend Yield ETF921946406SHS11,379$1,798,223dollars as filed
SABINE RTY TR785688102UNIT BEN INT23,325$1,707,381dollars as filed
ConocoPhillips20825C104COM16,384$1,703,299dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK39,669$1,636,342dollars as filed
Avantis Emerging Markets Value ETF025072372SHS24,751$1,623,674dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock21,145$1,575,937dollars as filed
Chevron Corporation166764100COM9,315$1,544,054dollars as filed
Applied Materials,Inc.038222105COM2,055$1,485,765dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT43,154$1,472,636dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,699$1,465,228dollars as filed
American Express Company025816109COM4,328$1,463,803dollars as filed
NUTRIEN LTD COM67077M108Stock23,130$1,456,034dollars as filed
ISHARES MSCI JAPAN VALUE ETF46435U374ETF30,699$1,349,565dollars as filed
Broadcom Inc.11135F101COM3,408$1,287,372dollars as filed
Vanguard Value ETF922908744SHS5,716$1,245,698dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock22,712$1,219,180dollars as filed
iShares Gold Trust464285204COM16,129$1,217,901dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK22,531$1,191,193dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM18,151$1,157,096dollars as filed
AIR PRODS & CHEMS INC009158106COM3,830$1,122,933dollars as filed
CARLISLE COS INC COM142339100Stock2,965$1,075,554dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT42,532$1,073,929dollars as filed
TECHNIPFMC PLC COMG87110105Stock15,962$1,058,281dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock6,440$1,051,716dollars as filed
CORTEVA INC COM22052L104Stock12,368$1,047,449dollars as filed
NVIDIA Corp67066G104COM5,220$1,044,470dollars as filed
FIFTH THIRD BANCORP COM316773100Stock17,880$1,007,896dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT51,774$976,975dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS10,384$969,658dollars as filed
BRISTOW GROUP INC11040G103COM23,231$959,902dollars as filed
ROYCE VALUE TRUST780910105COM51,232$946,253dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock8,435$944,889dollars as filed
Costco Wholesale Corporation22160K105COM962$899,922dollars as filed
WILLIAMS COS INC COM969457100Stock11,480$853,423dollars as filed
EQT CORP COM26884L109Stock14,926$793,639dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock9,888$792,622dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK45,710$739,588dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,419$721,401dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,029$718,753dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,552$713,389dollars as filed
VANGUARD MALVERN FDS922020805SHS14,002$703,320dollars as filed
RPM INTL INC COM749685103Stock6,000$666,900dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock6,764$643,527dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS5,793$636,211dollars as filed
USBANCORPDEL902973304COM NEW10,490$633,596dollars as filed
OFG BANCORP67103X102COM12,890$632,512dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT184,236$591,396dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS25,125$575,111dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 212,804$567,971dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock4,025$545,951dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,503$537,127dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF30,989$535,800dollars as filed
CAPITAL SOUTHWEST CORP140501107COM21,979$522,441dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM4,794$509,650dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN12,291$494,467dollars as filed
Lockheed Martin Corporation539830109COM950$483,781dollars as filed
Raytheon Technologies Corporation75513E101COM2,497$473,756dollars as filed
ISHARES MSCI BRAZIL SMALL-CAP ETF464289131ETF33,425$433,857dollars as filed
Tesla Motors, Inc88160R101COM1,027$431,956dollars as filed
3M CO COM88579Y101Stock2,650$429,062dollars as filed
Abbott Laboratories002824100COM4,727$428,928dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT29,550$421,088dollars as filed
DAILY JOURNAL CORP233912104COM689$414,220dollars as filed
UNIQURE NVN90064101SHS8,465$389,898dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA9,070$386,991dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,433$377,431dollars as filed
CABLE ONE INC12685J105COM6,855$364,083dollars as filed
PPG INDS INC COM693506107Stock3,000$363,870dollars as filed
Qualcomm Incorporated747525103COM1,910$352,949dollars as filed
CNA FINL CORP126117100COM6,931$336,916dollars as filed
DOW HLDGS INC COM260557103Stock11,975$327,643dollars as filed
IDT CORP448947507CL B NEW5,618$326,743dollars as filed
HERSHEY CO COM427866108Stock1,860$326,337dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,290$323,078dollars as filed
TARGA RES CORP COM87612G101Stock1,116$299,244dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,102$298,058dollars as filed
Bank of America Corp060505104COM5,161$294,074dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL5,762$290,902dollars as filed
ELECTROVAYA INC28617B606COM27,625$290,063dollars as filed
AMC NETWORKS INC00164V103CL A28,950$288,921dollars as filed
CSW INDUSTRIALS INC126402106COM1,030$286,649dollars as filed
OSCAR HEALTH INC687793109CL A9,975$284,487dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,917$279,086dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,000$275,040dollars as filed
Caterpillar Inc.149123101COM255$271,807dollars as filed
SLM CORP COM78442P106Stock10,475$271,722dollars as filed
U HAUL HOLDING COMPANY023586100COM4,085$267,322dollars as filed
Southern Company842587107COM2,792$267,222dollars as filed
ENBRIDGE INC COM29250N105Stock4,913$266,334dollars as filed
MCKESSON CORP COM58155Q103Stock352$265,971dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,096$259,336dollars as filed
WARRIOR MET COAL INC93627C101COM3,150$255,654dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A4,550$255,119dollars as filed
SYSCOCORP871829107COM3,000$250,740dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM22,000$249,260dollars as filed
Texas Instruments Incorporated882508104COM836$249,187dollars as filed
SEMPRA COM816851109Stock2,676$248,092dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,145$246,375dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock450$243,824dollars as filed
KELLY SVCS INC488152208CL A19,800$243,144dollars as filed
ENERGY TRANSFER L P29273V7049.250% FXD PFD I20,697$237,190dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,601$237,185dollars as filed
MACYS INC COM55616P104Stock10,000$235,500dollars as filed
RANGE RES CORP COM75281A109Stock6,330$235,413dollars as filed
Cisco Systems,Inc.17275R102COM2,000$234,920dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock729$229,336dollars as filed
Procter & Gamble Co742718109COM1,557$228,318dollars as filed
Wells Fargo & Company949746101COM2,705$223,560dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK8,247$221,514dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock11,760$219,089dollars as filed
LITHIA MTRS INC COM536797103Stock752$218,330dollars as filed
STEALTHGAS INCY81669106COM26,500$209,350dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock419$207,439dollars as filed
KRANESHARES TRUST500767751GBL HUMANOID ROB5,000$206,100dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,300$203,642dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW10,700$192,172dollars as filed
CANADIAN SOLAR INC136635109COM11,765$188,475dollars as filed
CRITEO S A SPONS ADS226718104ADR10,100$184,628dollars as filed
VIATRIS INC COM92556V106Stock11,000$174,680dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock41,280$165,120dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM24,385$165,086dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -19,300$155,558dollars as filed
ADMA BIOLOGICS INC000899104COM17,700$148,149dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW21,450$133,848dollars as filed
ORION S.A.L72967109COM19,240$127,561dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK16,500$104,115dollars as filed
SPROTT FOCUS TR INC85208J109COM10,718$101,607dollars as filed
LIFECOREBIOMEDICALINC514766104STOK17,625$92,531dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK10,940$84,347dollars as filed
CRONOS GROUP INC22717L101COM29,825$82,914dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS17,754$54,682dollars as filed
ARQ INC00770C101COM11,300$28,815dollars as filed
READING INTL INC755408101CL A18,850$24,128dollars as filed
KOSMOS ENERGY LTD500688106COM11,200$23,632dollars as filed
RING ENERGY INC76680V108COMMON STOCK20,000$21,600dollars as filed
LARGO INC517097101COM13,850$8,784dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-008633this filing2026-07-16acceptance time not in the bulk data set