Filed: 7/16/2026ACC: 0001214659-26-008633
📋 What this filing means
MRAZ, AMERINE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $697.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$697.12M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$340.65M48.9%
CL B NEW$78.67M11.3%
STOCK$48.46M7.0%
FLOATNG RAT TREA$43.28M6.2%
US SML CP VALU$20.61M3.0%
CL A LTD VT SH$19.88M2.9%
INTERNATNAL VAL$14.82M2.1%
Portfolio Concentration
Top 3$172.86M24.8%
4–10$226.72M32.5%
11–25$113.34M16.3%
Rest$184.20M26.4%
Top 3 weight
24.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 10.92M
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
10.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.56K
TypeSH
Market value$78.34M
11.24%
Sole
0.00
Shared
0.00
None
156.56K
FAIRFAX FINL HLDGS LTD SUB VTG
SOLEShares29.43K
TypeSH
Market value$48.46M
6.95%
Sole
0.00
Shared
0.00
None
29.43K
WHITE MTNS INS GROUP LTD
SOLEShares22.22K
TypeSH
Market value$46.07M
6.61%
Sole
0.00
Shared
0.00
None
22.22K
BERKLEY W R CORP
SOLEShares635.75K
TypeSH
Market value$44.84M
6.43%
Sole
0.00
Shared
0.00
None
635.75K
WISDOMTREE TR
SOLEShares859.64K
TypeSH
Market value$43.28M
6.21%
Sole
0.00
Shared
0.00
None
859.64K
MARKEL GROUP INC
SOLEShares19.61K
TypeSH
Market value$38.30M
5.49%
Sole
0.00
Shared
0.00
None
19.61K
JEFFERIES FINANCIAL GROUP IN
SOLEShares617.12K
TypeSH
Market value$30.84M
4.42%
Sole
0.00
Shared
0.00
None
617.12K
LOEWS CORP
SOLEShares255.85K
TypeSH
Market value$28.97M
4.15%
Sole
0.00
Shared
0.00
None
255.85K
AMERICAN CENTY ETF TR
SOLEShares165.19K
TypeSH
Market value$20.61M
2.96%
Sole
0.00
Shared
0.00
None
165.19K
BROOKFIELD CORP
SOLEShares466.70K
TypeSH
Market value$19.88M
2.85%
Sole
0.00
Shared
0.00
None
466.70K
DIMENSIONAL ETF TRUST
SOLEShares274.26K
TypeSH
Market value$14.82M
2.13%
Sole
0.00
Shared
0.00
None
274.26K
AMERICAN CENTY ETF TR
SOLEShares134.13K
TypeSH
Market value$13.82M
1.98%
Sole
0.00
Shared
0.00
None
134.13K
CANADIAN NAT RES LTD MED TER
SOLEShares236.29K
TypeSH
Market value$9.33M
1.34%
Sole
0.00
Shared
0.00
None
236.29K
CENOVUS ENERGY INC
SOLEShares366.95K
TypeSH
Market value$9.10M
1.31%
Sole
0.00
Shared
0.00
None
366.95K
AMERICAN CENTY ETF TR
SOLEShares74.35K
TypeSH
Market value$7.17M
1.03%
Sole
0.00
Shared
0.00
None
74.35K
JOHNSON & JOHNSON
SOLEShares27.91K
TypeSH
Market value$7.09M
1.02%
Sole
0.00
Shared
0.00
None
27.91K
U HAUL HOLDING COMPANY
SOLEShares116.18K
TypeSH
Market value$6.70M
0.96%
Sole
0.00
Shared
0.00
None
116.18K
MICROSOFT CORP
SOLEShares17.62K
TypeSH
Market value$6.57M
0.94%
Sole
0.00
Shared
0.00
None
17.62K
OCCIDENTAL PETE CORP
SOLEShares134.47K
TypeSH
Market value$6.53M
0.94%
Sole
0.00
Shared
0.00
None
134.46K
SLB LIMITED
SOLEShares124.80K
TypeSH
Market value$5.80M
0.83%
Sole
0.00
Shared
0.00
None
124.80K
ANTERO RESOURCES CORP
SOLEShares162.11K
TypeSH
Market value$5.70M
0.82%
Sole
0.00
Shared
0.00
None
162.11K
CREDIT ACCEP CORP MICH
SOLEShares8.38K
TypeSH
Market value$5.33M
0.77%
Sole
0.00
Shared
0.00
None
8.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.24M
0.75%
Sole
0.00
Shared
0.00
None
7.00
ROYCE MICRO-CAP TR INC
SOLEShares346.33K
TypeSH
Market value$5.07M
0.73%
Sole
0.00
Shared
0.00
None
346.33K
KOREA FD INC
SOLEShares67.22K
TypeSH
Market value$5.06M
0.73%
Sole
0.00
Shared
0.00
None
67.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 156.56K | SH | $78.34M 11.24% | 0.00 | 0.00 | 156.56K |
FAIRFAX FINL HLDGS LTD SUB VTGSOLE | Stock | 29.43K | SH | $48.46M 6.95% | 0.00 | 0.00 | 29.43K |
WHITE MTNS INS GROUP LTDSOLE | COM | 22.22K | SH | $46.07M 6.61% | 0.00 | 0.00 | 22.22K |
BERKLEY W R CORPSOLE | COM | 635.75K | SH | $44.84M 6.43% | 0.00 | 0.00 | 635.75K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 859.64K | SH | $43.28M 6.21% | 0.00 | 0.00 | 859.64K |
MARKEL GROUP INCSOLE | COM | 19.61K | SH | $38.30M 5.49% | 0.00 | 0.00 | 19.61K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 617.12K | SH | $30.84M 4.42% | 0.00 | 0.00 | 617.12K |
LOEWS CORPSOLE | COM | 255.85K | SH | $28.97M 4.15% | 0.00 | 0.00 | 255.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 165.19K | SH | $20.61M 2.96% | 0.00 | 0.00 | 165.19K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 466.70K | SH | $19.88M 2.85% | 0.00 | 0.00 | 466.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 274.26K | SH | $14.82M 2.13% | 0.00 | 0.00 | 274.26K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 134.13K | SH | $13.82M 1.98% | 0.00 | 0.00 | 134.13K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 236.29K | SH | $9.33M 1.34% | 0.00 | 0.00 | 236.29K |
CENOVUS ENERGY INCSOLE | COM | 366.95K | SH | $9.10M 1.31% | 0.00 | 0.00 | 366.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.35K | SH | $7.17M 1.03% | 0.00 | 0.00 | 74.35K |
JOHNSON & JOHNSONSOLE | COM | 27.91K | SH | $7.09M 1.02% | 0.00 | 0.00 | 27.91K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 116.18K | SH | $6.70M 0.96% | 0.00 | 0.00 | 116.18K |
MICROSOFT CORPSOLE | COM | 17.62K | SH | $6.57M 0.94% | 0.00 | 0.00 | 17.62K |
OCCIDENTAL PETE CORPSOLE | COM | 134.47K | SH | $6.53M 0.94% | 0.00 | 0.00 | 134.46K |
SLB LIMITEDSOLE | COM STK | 124.80K | SH | $5.80M 0.83% | 0.00 | 0.00 | 124.80K |
ANTERO RESOURCES CORPSOLE | COM | 162.11K | SH | $5.70M 0.82% | 0.00 | 0.00 | 162.11K |
CREDIT ACCEP CORP MICHSOLE | COM | 8.38K | SH | $5.33M 0.77% | 0.00 | 0.00 | 8.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.24M 0.75% | 0.00 | 0.00 | 7.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 346.33K | SH | $5.07M 0.73% | 0.00 | 0.00 | 346.33K |
KOREA FD INCSOLE | COM NEW | 67.22K | SH | $5.06M 0.73% | 0.00 | 0.00 | 67.22K |
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