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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M Turnover 14.76%
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$697M
AUM Growth
+$18.9M
Cap. Flow
+$6.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.32%
Holding
210
New
20
Increased
52
Reduced
59
Closed
11
Avg Time Held
5 years
Top 10 Avg Time Held
8.5 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.57M
2
COF icon
Capital One
COF
+$2.47M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
MKL icon
Markel Group
MKL
+$883K
5
BN icon
Brookfield
BN
+$599K

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$3.65M
2
CACC icon
Credit Acceptance
CACC
+$2.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$335K
5
VZ icon
Verizon
VZ
+$311K

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Miscellaneous 21.09%
3 Energy 11.77%
4 Industrials 4.11%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$78.3M 11.24%
156,557
-2,139
-1% -$1.03M
2013 Q2
52 quarters
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$48.5M 6.95%
29,425
+323
+1% +$532K
2024 Q3
7 quarters
WTM icon
3
White Mountains Insurance
WTM
$5.16B
$46.1M 6.61%
22,218
+39
+0.2% +$83.5K
2013 Q2
52 quarters
WRB icon
4
W.R. Berkley
WRB
$28B
$44.8M 6.43%
635,753
+5,160
+0.8% +$346K
2013 Q2
52 quarters
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$43.3M 6.21%
859,642
+37,174
+5% +$1.87M
2025 Q1
5 quarters
MKL icon
6
Markel Group
MKL
$22.9B
$38.3M 5.49%
19,610
+473
+2% +$883K
2013 Q2
52 quarters
JEF icon
7
Jefferies Financial Group
JEF
$10.3B
$30.8M 4.42%
617,122
+2,799
+0.5% +$144K
2013 Q2
52 quarters
L icon
8
Loews
L
$22.6B
$29M 4.16%
255,855
+2,161
+0.9% +$234K
2013 Q2
52 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20.6M 2.96%
165,191
-1,695
-1% -$202K
2020 Q4
22 quarters
BN icon
10
Brookfield
BN
$81.7B
$19.9M 2.85%
466,698
+13,401
+3% +$599K
2013 Q2
52 quarters
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.9B
$14.8M 2.13%
274,258
+4,393
+2% +$241K
2022 Q3
15 quarters
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20B
$13.8M 1.98%
134,126
+169
+0.1% +$18K
2020 Q3
23 quarters
CNQ icon
13
Canadian Natural Resources
CNQ
$111B
$9.33M 1.34%
236,287
+2,370
+1% +$108K
2017 Q1
37 quarters
CVE icon
14
Cenovus Energy
CVE
$60.7B
$9.1M 1.31%
366,951
+3,665
+1% +$101K
2023 Q2
12 quarters
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$7.17M 1.03%
74,352
-2,310
-3% -$213K
2021 Q1
21 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$616B
$7.09M 1.02%
27,909
-360
-1% -$83.9K
2013 Q2
52 quarters
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$9.9B
$6.7M 0.96%
116,181
-985
-0.8% -$49K
2023 Q1
13 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$6.57M 0.94%
17,616
-260
-1% -$105K
2013 Q2
52 quarters
OXY icon
19
Occidental Petroleum
OXY
$62.4B
$6.53M 0.94%
134,465
+2,288
+2% +$130K
2013 Q2
52 quarters
SLB icon
20
SLB Ltd
SLB
$73.5B
$5.8M 0.83%
124,804
+2,019
+2% +$108K
2019 Q4
26 quarters
AR icon
21
Antero Resources
AR
$11.9B
$5.7M 0.82%
162,114
+6,960
+4% +$256K
2016 Q4
38 quarters
CACC icon
22
Credit Acceptance
CACC
$5.62B
$5.33M 0.77%
8,376
-4,819
-37% -$2.58M
2019 Q3
27 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.24M 0.75%
7
– –
2013 Q2
52 quarters
RMT icon
24
Royce Micro-Cap Trust
RMT
$682M
$5.07M 0.73%
346,327
-4,581
-1% -$61.5K
2013 Q2
52 quarters
KF icon
25
Korea Fund
KF
$224M
$5.06M 0.73%
67,225
-555
-0.8% -$35.8K
2024 Q1
9 quarters
1
2 3 4 5

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Mraz Amerine & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Mraz Amerine & Associates held 210 positions worth $697M, up 2.8% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2026 filing shows 20 new, 52 increased, 59 reduced and 11 closed positions. Its largest new stake was Capital One: 12,909 shares worth $2.59M. The largest sale was Coterra Energy, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Energy.

  • Mraz Amerine & Associates's largest Q2 2026 buy was Capital One: 12,909 shares worth $2.59M.
  • Mraz Amerine & Associates added most to Devon Energy in Q2 2026, an estimated $3.57M increase.
  • Mraz Amerine & Associates's biggest Q2 2026 reduction was Credit Acceptance, cutting an estimated $2.58M.
  • Mraz Amerine & Associates fully exited Coterra Energy in Q2 2026, selling an estimated $3.65M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $697M portfolio in Q2 2026.
  • Mraz Amerine & Associates opened 20 new positions and closed 11 in Q2 2026.
  • Mraz Amerine & Associates's portfolio value rose 2.8% quarter-over-quarter to $697M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.