Filed: 5/5/2026ACC: 0001214659-26-005580
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $678.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$678.25M
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$334.51M49.3%
CL B NEW$76.32M11.3%
STOCK$49.59M7.3%
FLOATNG RAT TREA$41.40M6.1%
US SML CP VALU$18.44M2.7%
CL A LTD VT SH$18.34M2.7%
INTERNATNAL VAL$14.24M2.1%
Portfolio Concentration
Top 3$174.36M25.7%
4–10$209.04M30.8%
11–25$115.26M17.0%
Rest$179.58M26.5%
Top 3 weight
25.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 10.59M
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
10.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.70K
TypeSH
Market value$76.05M
11.21%
Sole
0.00
Shared
0.00
None
158.70K
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares29.10K
TypeSH
Market value$49.59M
7.31%
Sole
0.00
Shared
0.00
None
29.10K
WHITE MTNS INS GROUP LTD
SOLEShares22.18K
TypeSH
Market value$48.73M
7.18%
Sole
0.00
Shared
0.00
None
22.18K
BERKLEY W R CORP
SOLEShares630.59K
TypeSH
Market value$41.80M
6.16%
Sole
0.00
Shared
0.00
None
630.59K
WISDOMTREE TR
SOLEShares822.47K
TypeSH
Market value$41.40M
6.10%
Sole
0.00
Shared
0.00
None
822.47K
MARKEL GROUP INC
SOLEShares19.14K
TypeSH
Market value$36.63M
5.40%
Sole
0.00
Shared
0.00
None
19.14K
LOEWS CORP
SOLEShares253.69K
TypeSH
Market value$27.08M
3.99%
Sole
0.00
Shared
0.00
None
253.69K
JEFFERIES FINANCIAL GROUP IN
SOLEShares614.32K
TypeSH
Market value$25.35M
3.74%
Sole
0.00
Shared
0.00
None
614.32K
AMERICAN CENTY ETF TR
SOLEShares166.89K
TypeSH
Market value$18.44M
2.72%
Sole
0.00
Shared
0.00
None
166.89K
BROOKFIELD CORP
SOLEShares453.30K
TypeSH
Market value$18.34M
2.70%
Sole
0.00
Shared
0.00
None
453.30K
DIMENSIONAL ETF TRUST
SOLEShares269.87K
TypeSH
Market value$14.24M
2.10%
Sole
0.00
Shared
0.00
None
269.87K
AMERICAN CENTY ETF TR
SOLEShares133.96K
TypeSH
Market value$13.38M
1.97%
Sole
0.00
Shared
0.00
None
133.96K
CANADIAN NAT RES LTD MED TER
SOLEShares233.92K
TypeSH
Market value$11.40M
1.68%
Sole
0.00
Shared
0.00
None
233.92K
CENOVUS ENERGY INC
SOLEShares363.29K
TypeSH
Market value$9.64M
1.42%
Sole
0.00
Shared
0.00
None
363.29K
OCCIDENTAL PETE CORP
SOLEShares132.18K
TypeSH
Market value$8.59M
1.27%
Sole
0.00
Shared
0.00
None
132.18K
JOHNSON & JOHNSON
SOLEShares28.27K
TypeSH
Market value$6.91M
1.02%
Sole
0.00
Shared
0.00
None
28.27K
MICROSOFT CORP
SOLEShares17.88K
TypeSH
Market value$6.62M
0.98%
Sole
0.00
Shared
0.00
None
17.88K
ANTERO RESOURCES CORP
SOLEShares155.15K
TypeSH
Market value$6.58M
0.97%
Sole
0.00
Shared
0.00
None
155.15K
SLB LIMITED
SOLEShares122.78K
TypeSH
Market value$6.31M
0.93%
Sole
0.00
Shared
0.00
None
122.78K
AMERICAN CENTY ETF TR
SOLEShares76.66K
TypeSH
Market value$6.18M
0.91%
Sole
0.00
Shared
0.00
None
76.66K
CREDIT ACCEP CORP MICH
SOLEShares13.20K
TypeSH
Market value$5.59M
0.82%
Sole
0.00
Shared
0.00
None
13.20K
ALPHA METALLURGICAL RESOUR I
SOLEShares26.46K
TypeSH
Market value$5.43M
0.80%
Sole
0.00
Shared
0.00
None
26.46K
U HAUL HOLDING COMPANY
SOLEShares117.17K
TypeSH
Market value$5.23M
0.77%
Sole
0.00
Shared
0.00
None
117.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.03M
0.74%
Sole
0.00
Shared
0.00
None
7.00
TIDEWATER INC NEW
SOLEShares49.50K
TypeSH
Market value$4.14M
0.61%
Sole
0.00
Shared
0.00
None
49.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.70K | SH | $76.05M 11.21% | 0.00 | 0.00 | 158.70K |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 29.10K | SH | $49.59M 7.31% | 0.00 | 0.00 | 29.10K |
WHITE MTNS INS GROUP LTDSOLE | COM | 22.18K | SH | $48.73M 7.18% | 0.00 | 0.00 | 22.18K |
BERKLEY W R CORPSOLE | COM | 630.59K | SH | $41.80M 6.16% | 0.00 | 0.00 | 630.59K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 822.47K | SH | $41.40M 6.10% | 0.00 | 0.00 | 822.47K |
MARKEL GROUP INCSOLE | COM | 19.14K | SH | $36.63M 5.40% | 0.00 | 0.00 | 19.14K |
LOEWS CORPSOLE | COM | 253.69K | SH | $27.08M 3.99% | 0.00 | 0.00 | 253.69K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 614.32K | SH | $25.35M 3.74% | 0.00 | 0.00 | 614.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 166.89K | SH | $18.44M 2.72% | 0.00 | 0.00 | 166.89K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 453.30K | SH | $18.34M 2.70% | 0.00 | 0.00 | 453.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 269.87K | SH | $14.24M 2.10% | 0.00 | 0.00 | 269.87K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 133.96K | SH | $13.38M 1.97% | 0.00 | 0.00 | 133.96K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 233.92K | SH | $11.40M 1.68% | 0.00 | 0.00 | 233.92K |
CENOVUS ENERGY INCSOLE | COM | 363.29K | SH | $9.64M 1.42% | 0.00 | 0.00 | 363.29K |
OCCIDENTAL PETE CORPSOLE | COM | 132.18K | SH | $8.59M 1.27% | 0.00 | 0.00 | 132.18K |
JOHNSON & JOHNSONSOLE | COM | 28.27K | SH | $6.91M 1.02% | 0.00 | 0.00 | 28.27K |
MICROSOFT CORPSOLE | COM | 17.88K | SH | $6.62M 0.98% | 0.00 | 0.00 | 17.88K |
ANTERO RESOURCES CORPSOLE | COM | 155.15K | SH | $6.58M 0.97% | 0.00 | 0.00 | 155.15K |
SLB LIMITEDSOLE | COM STK | 122.78K | SH | $6.31M 0.93% | 0.00 | 0.00 | 122.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 76.66K | SH | $6.18M 0.91% | 0.00 | 0.00 | 76.66K |
CREDIT ACCEP CORP MICHSOLE | COM | 13.20K | SH | $5.59M 0.82% | 0.00 | 0.00 | 13.20K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 26.46K | SH | $5.43M 0.80% | 0.00 | 0.00 | 26.46K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 117.17K | SH | $5.23M 0.77% | 0.00 | 0.00 | 117.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 0.74% | 0.00 | 0.00 | 7.00 |
TIDEWATER INC NEWSOLE | COM | 49.50K | SH | $4.14M 0.61% | 0.00 | 0.00 | 49.50K |
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