The Analysis of Mraz, Amerine & Associates, Inc.'s Holdings
Currently, Mraz, Amerine & Associates, Inc. holds 188 types of securities in its portfolio with a total value $642.0M. In the most recent quarter, they have increased their positions in USFR (+36.5K shares, valued at $1.8M), WTM (+1.0K shares, valued at $1.7M), DFIV (+26.8K shares, valued at $1.2M); decreased their positions in FRFHF (-727 shares, valued at $1.3M), WRB (-8.0K shares, valued at $613.2K), BRK.B (-941 shares, valued at $473.1K); initiated new positions in QURE (+9.3K shares, valued at $544.0K), GOOGL (+944 shares, valued at $229.5K), GOOG (+853 shares, valued at $207.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL163.4K shares-0.57%2025-09-302025-11-06
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG29.0K shares-2.45%2025-09-302025-11-06 WRB BERKLEY W R CORP624.2K shares-1.27%2025-09-302025-11-06 WTM WHITE MTNS INS GROUP LTD22.6K shares4.77%2025-09-302025-11-06 JEF JEFFERIES FINL GROUP INC568.7K shares-0.46%2025-09-302025-11-06 MKL MARKEL GROUP INC18.7K shares-1.10%2025-09-302025-11-06 L LOEWS CORP256.5K shares-0.92%2025-09-302025-11-06 JAAA JANUS DETROIT STR TR383.8K shares6.69%2025-09-302025-11-06 AVUV AMERICAN CENTY ETF TR167.2K shares2.79%2025-09-302025-11-06 BN BROOKFIELD CORP229.5K shares-0.15%2025-09-302025-11-06 DFIV DIMENSIONAL ETF TRUST262.9K shares11.36%2025-09-302025-11-06 AVDV AMERICAN CENTY ETF TR132.6K shares7.40%2025-09-302025-11-06 USFR WISDOMTREE TR224.4K shares19.39%2025-09-302025-11-06 MSFT MICROSOFT CORP18.6K shares-0.73%2025-09-302025-11-06 CNQ CANADIAN NAT RES LTD226.5K shares8.04%2025-09-302025-11-06 CACC CREDIT ACCEP CORP MICH13.4K shares0.80%2025-09-302025-11-06 OXY OCCIDENTAL PETE CORP132.1K shares5.01%2025-09-302025-11-06 CVE CENOVUS ENERGY INC366.6K shares10.62%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON28.5K shares0.00%2025-09-302025-11-06 UHAL.B U HAUL HOLDING COMPANY103.1K shares5.99%2025-09-302025-11-06 AVEM AMERICAN CENTY ETF TR67.5K shares26.32%2025-09-302025-11-06 AR ANTERO RESOURCES CORP149.2K shares3.12%2025-09-302025-11-06 WBD WARNER BROS DISCOVERY INC237.3K shares-0.70%2025-09-302025-11-06 GHC GRAHAM HLDGS CO3.6K shares-3.01%2025-09-302025-11-06 SLB SCHLUMBERGER LTD118.4K shares7.87%2025-09-302025-11-06 NVR NVR INC487 shares-1.42%2025-09-302025-11-06 AAPL APPLE INC14.7K shares-5.79%2025-09-302025-11-06 LEN.B LENNAR CORP30.9K shares0.82%2025-09-302025-11-06 RMT ROYCE MICRO-CAP TR INC357.3K shares-1.68%2025-09-302025-11-06 VTS VITESSE ENERGY INC145.1K shares-0.82%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP31.1K shares0.00%2025-09-302025-11-06 TPL TEXAS PACIFIC LAND CORPORATI3.1K shares0.00%2025-09-302025-11-06 TDW TIDEWATER INC NEW49.5K shares3.45%2025-09-302025-11-06 BUR BURFORD CAP LTD219.7K shares11.33%2025-09-302025-11-06 OIH VANECK ETF TRUST9.8K shares13.91%2025-09-302025-11-06 HAL HALLIBURTON CO102.6K shares27.01%2025-09-302025-11-06 AMGN AMGEN INC8.9K shares-1.47%2025-09-302025-11-06 JOE ST JOE CO50.5K shares-0.89%2025-09-302025-11-06 CTRA COTERRA ENERGY INC104.9K shares-1.24%2025-09-302025-11-06 CUBI CUSTOMERS BANCORP INC37.9K shares-0.76%2025-09-302025-11-06 DISV DIMENSIONAL ETF TRUST68.6K shares0.00%2025-09-302025-11-06 AMR ALPHA METALLURGICAL RESOUR I14.8K shares-0.71%2025-09-302025-11-06 BR BROADRIDGE FINL SOLUTIONS IN9.9K shares-0.85%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC58.1K shares0.90%2025-09-302025-11-06 PAAA PGIM ETF TR43.3K shares59.25%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP20.3K shares-0.49%2025-09-302025-11-06 EMR EMERSON ELEC CO16.2K shares-3.12%2025-09-302025-11-06 DEC DIVERSIFIED ENERGY COMPANY P150.4K shares4.33%2025-09-302025-11-06 DFLV DIMENSIONAL ETF TRUST63.5K shares-0.26%2025-09-302025-11-06 KF KOREA FD INC68.3K shares0.15%2025-09-302025-11-06 LUMN LUMEN TECHNOLOGIES INC326.5K shares-2.06%2025-09-302025-11-06 FCNCA FIRST CTZNS BANCSHARES INC D1.1K shares-3.19%2025-09-302025-11-06 NMM NAVIOS MARITIME PARTNERS L P43.3K shares6.44%2025-09-302025-11-06 SBR SABINE RTY TR23.7K shares-3.36%2025-09-302025-11-06 SBLK STAR BULK CARRIERS CORP.99.7K shares-2.05%2025-09-302025-11-06 CLF CLEVELAND-CLIFFS INC NEW151.4K shares-13.28%2025-09-302025-11-06 CRGY CRESCENT ENERGY COMPANY205.6K shares2.10%2025-09-302025-11-06 VAL VALARIS LTD37.1K shares-0.11%2025-09-302025-11-06 BSM BLACK STONE MINERALS L P134.7K shares1.58%2025-09-302025-11-06 NE NOBLE CORP PLC61.1K shares6.22%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS11.7K shares-2.21%2025-09-302025-11-06 JOF JAPAN SMALLER CAPITALIZATION155.1K shares6.72%2025-09-302025-11-06 ABEV AMBEV SA711.5K shares-1.78%2025-09-302025-11-06 PXE INVESCO EXCHANGE TRADED FD T53.3K shares19.70%2025-09-302025-11-06 COP CONOCOPHILLIPS16.5K shares-1.26%2025-09-302025-11-06 DFAI DIMENSIONAL ETF TRUST41.3K shares-1.15%2025-09-302025-11-06 CABO CABLE ONE INC8.4K shares2.40%2025-09-302025-11-06 DVN DEVON ENERGY CORP NEW41.9K shares-0.38%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO4.4K shares0.00%2025-09-302025-11-06 CSL CARLISLE COS INC4.3K shares0.00%2025-09-302025-11-06 NTR NUTRIEN LTD24.1K shares-1.43%2025-09-302025-11-06 CVX CHEVRON CORP NEW9.1K shares0.00%2025-09-302025-11-06 AIG AMERICAN INTL GROUP INC17.8K shares93.37%2025-09-302025-11-06 WSC WILLSCOT HLDGS CORP65.3K shares89.97%2025-09-302025-11-06 GAM GENERAL AMERN INVS CO INC22.1K shares-6.75%2025-09-302025-11-06 IAU ISHARES GOLD TR18.4K shares-2.40%2025-09-302025-11-06 DIHP DIMENSIONAL ETF TRUST43.9K shares-1.00%2025-09-302025-11-06 PSLV SPROTT ASSET MANAGEMENT LP84.7K shares0.00%2025-09-302025-11-06 EWJV ISHARES TR32.6K shares0.99%2025-09-302025-11-06 MRK MERCK & CO INC14.8K shares297.16%2025-09-302025-11-06 CRC CALIFORNIA RES CORP22.4K shares-0.71%2025-09-302025-11-06 VTV VANGUARD INDEX FDS6.3K shares-10.31%2025-09-302025-11-06 AVGO BROADCOM INC3.4K shares0.00%2025-09-302025-11-06 SJT SAN JUAN BASIN RTY TR184.2K shares-2.14%2025-09-302025-11-06 DMLP DORCHESTER MINERALS LP42.6K shares-4.21%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC3.9K shares0.28%2025-09-302025-11-06 AVES AMERICAN CENTY ETF TR17.3K shares-0.44%2025-09-302025-11-06 NVDA NVIDIA CORPORATION5.3K shares-1.42%2025-09-302025-11-06 DD DUPONT DE NEMOURS INC12.0K shares0.00%2025-09-302025-11-06 SU SUNCOR ENERGY INC NEW22.4K shares-0.76%2025-09-302025-11-06 VIGI VANGUARD WHITEHALL FDS10.4K shares-3.26%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW1.0K shares-1.38%2025-09-302025-11-06 AGO ASSURED GUARANTY LTD10.5K shares-4.31%2025-09-302025-11-06 RVT ROYCE SMALL CAP TRUST INC54.0K shares0.00%2025-09-302025-11-06 CSWC CAPITAL SOUTHWEST CORP39.7K shares-7.53%2025-09-302025-11-06 VTOL BRISTOW GROUP INC23.8K shares0.00%2025-09-302025-11-06 CTVA CORTEVA INC12.4K shares0.00%2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS16.4K shares-10.51%2025-09-302025-11-06 RPM RPM INTL INC7.0K shares0.00%2025-09-302025-11-06 EQT EQT CORP14.9K shares-2.26%2025-09-302025-11-06 NVS NOVARTIS AG6.3K shares0.00%2025-09-302025-11-06 FITB FIFTH THIRD BANCORP17.9K shares61.44%2025-09-302025-11-06 IMO IMPERIAL OIL LTD8.6K shares0.00%2025-09-302025-11-06 WMB WILLIAMS COS INC12.3K shares-7.27%2025-09-302025-11-06 FWONK LIBERTY MEDIA CORP DEL6.9K shares-3.82%2025-09-302025-11-06 AMTM AMENTUM HOLDINGS INC29.2K shares241.46%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP2.0K shares0.30%2025-09-302025-11-06 OFG OFG BANCORP15.9K shares0.00%2025-09-302025-11-06 WFC WELLS FARGO CO NEW8.0K shares-2.36%2025-09-302025-11-06 FTI TECHNIPFMC PLC16.6K shares-1.19%2025-09-302025-11-06 SO SOUTHERN CO6.9K shares0.00%2025-09-302025-11-06 ABT ABBOTT LABS4.7K shares-5.65%2025-09-302025-11-06 IEO ISHARES TR6.5K shares-0.93%2025-09-302025-11-06 IVOL KRANESHARES TRUST31.0K shares0.00%2025-09-302025-11-06 GLRE GREENLIGHT CAPITAL RE LTD45.9K shares114.05%2025-09-302025-11-06 USB US BANCORP DEL11.6K shares0.30%2025-09-302025-11-06 QURE UNIQURE NV9.3K sharesnew addition2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST13.7K shares-8.87%2025-09-302025-11-06 AMAT APPLIED MATLS INC2.5K shares0.00%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC1.9K shares0.00%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP949 shares0.00%2025-09-302025-11-06 GEOS GEOSPACE TECHNOLOGIES CORP24.1K shares0.00%2025-09-302025-11-06 VONV VANGUARD SCOTTSDALE FDS5.1K shares-1.58%2025-09-302025-11-06 CEF SPROTT ASSET MANAGEMENT LP12.3K shares0.00%2025-09-302025-11-06 INSW INTERNATIONAL SEAWAYS INC9.7K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION2.6K shares0.42%2025-09-302025-11-06 MMM 3M CO2.6K shares0.00%2025-09-302025-11-06 AEM AGNICO EAGLE MINES LTD2.4K shares0.00%2025-09-302025-11-06 HSY HERSHEY CO2.1K shares-32.13%2025-09-302025-11-06 QCOM QUALCOMM INC2.4K shares-0.21%2025-09-302025-11-06 CSW CSW INDUSTRIALS INC1.6K shares0.00%2025-09-302025-11-06 SRE SEMPRA4.2K shares0.00%2025-09-302025-11-06 CNA CNA FINL CORP8.0K shares-3.61%2025-09-302025-11-06 BAC BANK AMERICA CORP7.2K shares0.00%2025-09-302025-11-06 TSLA TESLA INC801 shares-0.25%2025-09-302025-11-06 ENB ENBRIDGE INC6.7K shares-9.43%2025-09-302025-11-06 VYMI VANGUARD WHITEHALL FDS4.0K shares0.00%2025-09-302025-11-06 DJCO DAILY JOURNAL CORP689 shares0.00%2025-09-302025-11-06 PPG PPG INDS INC3.0K shares0.00%2025-09-302025-11-06 MRP MILLROSE PPTYS INC9.0K shares-14.10%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.921 shares-7.90%2025-09-302025-11-06 SLM SLM CORP10.5K shares0.00%2025-09-302025-11-06 DFEV DIMENSIONAL ETF TRUST9.1K shares0.00%2025-09-302025-11-06 TXN TEXAS INSTRS INC1.5K shares-28.10%2025-09-302025-11-06 DOW DOW INC12.1K shares0.00%2025-09-302025-11-06 EXE EXPAND ENERGY CORPORATION2.6K shares0.00%2025-09-302025-11-06 XOM EXXON MOBIL CORP2.4K shares-15.23%2025-09-302025-11-06 CRT CROSS TIMBERS RTY TR36.3K shares-9.25%2025-09-302025-11-06 IDT IDT CORP5.2K shares0.00%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC6.2K shares0.00%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO3.3K shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC1.3K shares-24.24%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP2.0K shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-33.64%2025-09-302025-11-06 SYY SYSCO CORP3.0K shares0.00%2025-09-302025-11-06 LLY ELI LILLY & CO315 shares0.96%2025-09-302025-11-06 RRC RANGE RES CORP6.3K shares0.00%2025-09-302025-11-06 UHAL U HAUL HOLDING COMPANY4.2K shares-2.25%2025-09-302025-11-06 LAD LITHIA MTRS INC751 shares0.00%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC3.4K shares0.00%2025-09-302025-11-06 CMCSA COMCAST CORP NEW7.4K shares0.00%2025-09-302025-11-06 GOOGL ALPHABET INC944 sharesnew addition2025-09-302025-11-06 ZTS ZOETIS INC1.5K shares-7.30%2025-09-302025-11-06 SOR SOURCE CAPITAL4.7K shares-9.75%2025-09-302025-11-06 GOOG ALPHABET INC853 sharesnew addition2025-09-302025-11-06 HCC WARRIOR MET COAL INC3.1K sharesnew addition2025-09-302025-11-06 NVGS NAVIGATOR HLDGS LTD11.8K shares0.00%2025-09-302025-11-06 M MACYS INC10.0K shares0.00%2025-09-302025-11-06 GASS STEALTHGAS INC26.5K shares0.00%2025-09-302025-11-06 UBFO UNITED SEC BANCSHARES CALIF18.2K shares0.00%2025-09-302025-11-06 AMBC AMBAC FINL GROUP INC18.3K shares-3.18%2025-09-302025-11-06 OEC ORION S.A.16.7K shares6.36%2025-09-302025-11-06 TTI TETRA TECHNOLOGIES INC DEL22.0K shares0.00%2025-09-302025-11-06 ARCO ARCOS DORADOS HOLDINGS INC17.7K shares16.49%2025-09-302025-11-06 VTRS VIATRIS INC11.0K shares0.00%2025-09-302025-11-06 HOUS ANYWHERE REAL ESTATE INC10.0K shares0.00%2025-09-302025-11-06 RLJ RLJ LODGING TR14.0K sharesnew addition2025-09-302025-11-06 FUND SPROTT FOCUS TR INC10.7K shares0.00%2025-09-302025-11-06 CRON CRONOS GROUP INC29.8K shares0.00%2025-09-302025-11-06 TWI TITAN INTL INC ILL10.9K shares0.00%2025-09-302025-11-06 ARQ ARQ INC11.3K shares0.00%2025-09-302025-11-06 SB SAFE BULKERS INC16.5K shares0.00%2025-09-302025-11-06 DSX DIANA SHIPPING INC33.5K shares0.00%2025-09-302025-11-06 RDI READING INTL INC18.9K shares0.00%2025-09-302025-11-06 REI RING ENERGY INC20.0K shares0.00%2025-09-302025-11-06 KOS KOSMOS ENERGY LTD11.2K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available