Filed: 2/6/2026ACC: 0001214659-26-001286
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $673.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$673.02M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$334.46M49.7%
CL B NEW$81.38M12.1%
STOCK$55.50M8.2%
FLOATNG RAT TREA$36.17M5.4%
CL A LTD VT SH$18.43M2.7%
US SML CP VALU$17.18M2.6%
INTERNATNAL VAL$13.33M2.0%
Portfolio Concentration
Top 3$183.64M27.3%
4–10$219.56M32.6%
11–25$101.13M15.0%
Rest$168.70M25.1%
Top 3 weight
27.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares161.38K
TypeSH
Market value$81.12M
12.05%
Sole
0.00
Shared
0.00
None
161.38K
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares29.12K
TypeSH
Market value$55.50M
8.25%
Sole
0.00
Shared
0.00
None
29.12K
WHITE MTNS INS GROUP LTD
SOLEShares22.63K
TypeSH
Market value$47.02M
6.99%
Sole
0.00
Shared
0.00
None
22.63K
BERKLEY W R CORP
SOLEShares633.28K
TypeSH
Market value$44.41M
6.60%
Sole
0.00
Shared
0.00
None
633.28K
MARKEL GROUP INC
SOLEShares18.94K
TypeSH
Market value$40.71M
6.05%
Sole
0.00
Shared
0.00
None
18.94K
WISDOMTREE TR
SOLEShares718.74K
TypeSH
Market value$36.17M
5.37%
Sole
0.00
Shared
0.00
None
718.73K
JEFFERIES FINL GROUP INC
SOLEShares578.76K
TypeSH
Market value$35.87M
5.33%
Sole
0.00
Shared
0.00
None
578.76K
LOEWS CORP
SOLEShares254.58K
TypeSH
Market value$26.81M
3.98%
Sole
0.00
Shared
0.00
None
254.58K
BROOKFIELD CORP
SOLEShares401.54K
TypeSH
Market value$18.43M
2.74%
Sole
0.00
Shared
0.00
None
401.54K
AMERICAN CENTY ETF TR
SOLEShares168.42K
TypeSH
Market value$17.18M
2.55%
Sole
0.00
Shared
0.00
None
168.42K
DIMENSIONAL ETF TRUST
SOLEShares267.22K
TypeSH
Market value$13.33M
1.98%
Sole
0.00
Shared
0.00
None
267.22K
AMERICAN CENTY ETF TR
SOLEShares133.25K
TypeSH
Market value$12.52M
1.86%
Sole
0.00
Shared
0.00
None
133.25K
MICROSOFT CORP
SOLEShares18.24K
TypeSH
Market value$8.82M
1.31%
Sole
0.00
Shared
0.00
None
18.24K
CANADIAN NAT RES LTD
SOLEShares235.71K
TypeSH
Market value$7.98M
1.19%
Sole
0.00
Shared
0.00
None
235.71K
CENOVUS ENERGY INC
SOLEShares363.22K
TypeSH
Market value$6.15M
0.91%
Sole
0.00
Shared
0.00
None
363.22K
CREDIT ACCEP CORP MICH
SOLEShares13.23K
TypeSH
Market value$5.87M
0.87%
Sole
0.00
Shared
0.00
None
13.23K
JOHNSON & JOHNSON
SOLEShares28.35K
TypeSH
Market value$5.87M
0.87%
Sole
0.00
Shared
0.00
None
28.35K
AMERICAN CENTY ETF TR
SOLEShares72.48K
TypeSH
Market value$5.58M
0.83%
Sole
0.00
Shared
0.00
None
72.48K
OCCIDENTAL PETE CORP
SOLEShares131.97K
TypeSH
Market value$5.43M
0.81%
Sole
0.00
Shared
0.00
None
131.97K
ALPHA METALLURGICAL RESOUR
SOLEShares26.44K
TypeSH
Market value$5.28M
0.79%
Sole
0.00
Shared
0.00
None
26.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.28M
0.79%
Sole
0.00
Shared
0.00
None
7.00
U HAUL HOLDING COMPANY
SOLEShares111.18K
TypeSH
Market value$5.20M
0.77%
Sole
0.00
Shared
0.00
None
111.18K
ANTERO RESOURCES CORP
SOLEShares150.77K
TypeSH
Market value$5.20M
0.77%
Sole
0.00
Shared
0.00
None
150.77K
SLB LIMITED
SOLEShares120.30K
TypeSH
Market value$4.62M
0.69%
Sole
0.00
Shared
0.00
None
120.30K
APPLE INC
SOLEShares14.73K
TypeSH
Market value$4.00M
0.60%
Sole
0.00
Shared
0.00
None
14.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 161.38K | SH | $81.12M 12.05% | 0.00 | 0.00 | 161.38K |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 29.12K | SH | $55.50M 8.25% | 0.00 | 0.00 | 29.12K |
WHITE MTNS INS GROUP LTDSOLE | COM | 22.63K | SH | $47.02M 6.99% | 0.00 | 0.00 | 22.63K |
BERKLEY W R CORPSOLE | COM | 633.28K | SH | $44.41M 6.60% | 0.00 | 0.00 | 633.28K |
MARKEL GROUP INCSOLE | COM | 18.94K | SH | $40.71M 6.05% | 0.00 | 0.00 | 18.94K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 718.74K | SH | $36.17M 5.37% | 0.00 | 0.00 | 718.73K |
JEFFERIES FINL GROUP INCSOLE | COM | 578.76K | SH | $35.87M 5.33% | 0.00 | 0.00 | 578.76K |
LOEWS CORPSOLE | COM | 254.58K | SH | $26.81M 3.98% | 0.00 | 0.00 | 254.58K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 401.54K | SH | $18.43M 2.74% | 0.00 | 0.00 | 401.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 168.42K | SH | $17.18M 2.55% | 0.00 | 0.00 | 168.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 267.22K | SH | $13.33M 1.98% | 0.00 | 0.00 | 267.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 133.25K | SH | $12.52M 1.86% | 0.00 | 0.00 | 133.25K |
MICROSOFT CORPSOLE | COM | 18.24K | SH | $8.82M 1.31% | 0.00 | 0.00 | 18.24K |
CANADIAN NAT RES LTDSOLE | COM | 235.71K | SH | $7.98M 1.19% | 0.00 | 0.00 | 235.71K |
CENOVUS ENERGY INCSOLE | COM | 363.22K | SH | $6.15M 0.91% | 0.00 | 0.00 | 363.22K |
CREDIT ACCEP CORP MICHSOLE | COM | 13.23K | SH | $5.87M 0.87% | 0.00 | 0.00 | 13.23K |
JOHNSON & JOHNSONSOLE | COM | 28.35K | SH | $5.87M 0.87% | 0.00 | 0.00 | 28.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 72.48K | SH | $5.58M 0.83% | 0.00 | 0.00 | 72.48K |
OCCIDENTAL PETE CORPSOLE | COM | 131.97K | SH | $5.43M 0.81% | 0.00 | 0.00 | 131.97K |
ALPHA METALLURGICAL RESOURSOLE | COM | 26.44K | SH | $5.28M 0.79% | 0.00 | 0.00 | 26.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.28M 0.79% | 0.00 | 0.00 | 7.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 111.18K | SH | $5.20M 0.77% | 0.00 | 0.00 | 111.18K |
ANTERO RESOURCES CORPSOLE | COM | 150.77K | SH | $5.20M 0.77% | 0.00 | 0.00 | 150.77K |
SLB LIMITEDSOLE | COM STK | 120.30K | SH | $4.62M 0.69% | 0.00 | 0.00 | 120.30K |
APPLE INCSOLE | COM | 14.73K | SH | $4.00M 0.60% | 0.00 | 0.00 | 14.73K |
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