Arkolith/Funds/Mraz, Amerine & Associates, Inc.

Mraz, Amerine & Associates, Inc.

CIK 1542324
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Mraz, Amerine & Associates, Inc. holds a focused book of 199 stocks worth $697.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened CAPITAL ONE FINL CORP and trimmed BERKSHIRE HATHAWAY INC DEL. Their largest long position is BERKSHIRE HATHAWAY INC DEL at 11% of the equity book.

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Use Arkolith to show Mraz, Amerine & Associates, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
66
new positions
Added to
51
existing
Trimmed
59
reduced
Sold out
12
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
57%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • DEVON ENERGY CORP NEW
    +180%$3.2M
  • CAPITAL ONE FINL CORP
    New$2.6M
  • WISDOMTREE TR
    +4.5%$1.9M
  • MARKEL GROUP INC
    +2.5%$924K
  • BROOKFIELD CORP
    +3.0%$571K
  • DUPONT DE NEMOURS INC
    New$546K
Trimmed / exited
  • CREDIT ACCEP CORP MICH
    −37%$3.1M
  • BERKSHIRE HATHAWAY INC DEL
    −1.3%$1.1M
  • AMERICAN CENTY ETF TR
    −3.0%$223K
  • AMERICAN CENTY ETF TR
    −1.0%$211K
  • TEXAS PACIFIC LAND CORPORATI
    −4.6%$170K
  • GENERAL AMERN INVS CO INC
    −11%$140K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

199 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$78.3M156.6K
11.2%
−1.3%
Reduced · −2K sh
2Fairfax Finl Hldgs Ltd Sub VTG
Stock
$48.5M29.4K
7.0%
+1.1%
Added · +323 sh
3White MTNS Ins Group Ltd
COM
$46.1M22.2K
6.6%
+0.2%
Added · +39 sh
4Berkley W R Corp
COM
$44.8M635.8K
6.4%
+0.8%
Added · +5K sh
5Wisdomtree TR
FLOATNG RAT TREA
$43.3M859.6K
6.2%
+4.5%
Added · +37K sh
6Markel Group Inc
COM
$38.3M19.6K
5.5%
+2.5%
Added · +473 sh
7Jefferies Financial Group In
COM
$30.8M617.1K
4.4%
+0.5%
Added · +3K sh
8Loews Corp
COM
$29.0M255.9K
4.2%
+0.8%
Added · +2K sh
9American Centy ETF TR
US SML CP VALU
$20.6M165.2K
3.0%
−1.0%
Reduced · −2K sh
10Brookfield Corp
CL A LTD VT SH
$19.9M466.7K
2.9%
+3.0%
Added · +13K sh
11Dimensional ETF Trust
INTERNATNAL VAL
$14.8M274.3K
2.1%
+1.6%
Added · +4K sh
12American Centy ETF TR
INTL SMCP VLU
$13.8M134.1K
2.0%
+0.1%
Added · +169 sh
13Canadian Nat Res Ltd Med Ter
COM
$9.3M236.3K
1.3%
+1.0%
Added · +2K sh
14Cenovus Energy Inc
COM
$9.1M367.0K
1.3%
+1.0%
Added · +4K sh
15American Centy ETF TR
AVANTIS EMGMKT
$7.2M74.4K
1.0%
−3.0%
Reduced · −2K sh
16Johnson & Johnson
COM
$7.1M27.9K
1.0%
−1.3%
Reduced · −360 sh
17U Haul Holding Company
COM SER N
$6.7M116.2K
1.0%
−0.8%
Reduced · −985 sh
18Microsoft Corp
COM
$6.6M17.6K
0.9%
−1.4%
Reduced · −260 sh
19Occidental Pete Corp
COM
$6.5M134.5K
0.9%
+1.7%
Added · +2K sh
20SLB Limited
COM STK
$5.8M124.8K
0.8%
+1.6%
Added · +2K sh
21Antero Resources Corp
COM
$5.7M162.1K
0.8%
+4.5%
Added · +7K sh
22Credit Accep Corp Mich
COM
$5.3M8.4K
0.8%
−37%
Reduced · −5K sh
23Berkshire Hathaway Inc Del
CL A
$5.2M7
0.8%
Held
24Royce Micro-Cap TR Inc
COM
$5.1M346.3K
0.7%
−1.3%
Reduced · −5K sh
25Korea FD Inc
COM NEW
$5.1M67.2K
0.7%
−0.8%
Reduced · −555 sh
26Devon Energy Corp New
COM
$4.9M119.6K
0.7%
+180%
Added · +77K sh
27Alpha Metallurgical Resour I
COM
$4.4M26.5K
0.6%
~0%
Reduced · −3 sh
28Apple Inc
COM
$4.1M14.3K
0.6%
−1.8%
Reduced · −259 sh
29Graham Hldgs Co
COM CL B
$3.8M3.4K
0.5%
−2.5%
Reduced · −86 sh
30Vaneck ETF Trust
OIL SERVICES ETF
$3.7M10.0K
0.5%
+2.8%
Added · +272 sh
31Halliburton Co
COM
$3.7M108.2K
0.5%
+2.4%
Added · +3K sh
32NVR Inc
COM
$3.6M522
0.5%
+1.4%
Added · +7 sh
33Texas Pacific Land Corporati
COM
$3.5M8.0K
0.5%
−4.6%
Reduced · −388 sh
34Freeport McMoran Inc
CL B
$3.3M52.7K
0.5%
−2.0%
Reduced · −1K sh
35Tidewater Inc New
COM
$3.3M49.4K
0.5%
−0.1%
Reduced · −65 sh
36Willscot Hldgs Corp
COM CL A
$3.2M109.4K
0.5%
−1.4%
Reduced · −2K sh
37Lennar Corp
CL B
$3.1M35.3K
0.4%
+2.7%
Added · +918 sh
38ST Joe Co
COM
$3.1M49.8K
0.4%
−0.1%
Reduced · −50 sh
39Navios Maritime Partners LP
COM UNIT LPI
$3.0M43.0K
0.4%
Held
40Ishares TR
TRS FLT RT BD
$3.0M58.6K
0.4%
+7.3%
Added · +4K sh
41Schwab Charles Corp
COM
$2.9M30.9K
0.4%
Held
42Bank Of Ny Mellon Corp
COM
$2.8M19.7K
0.4%
−2.8%
Reduced · −570 sh
43Customers Bancorp Inc
COM
$2.8M36.0K
0.4%
−1.8%
Reduced · −666 sh
44Amgen Inc
COM
$2.8M7.7K
0.4%
−0.6%
Reduced · −44 sh
45Dimensional ETF Trust
INTL SMALL CAP V
$2.8M68.6K
0.4%
Held
46Valaris Ltd
CL A
$2.6M36.4K
0.4%
−1.9%
Reduced · −691 sh
47Capital One Finl Corp
COM
$2.6M12.9K
0.4%
New
New position
48Vitesse Energy Inc
COMMON STOCK
$2.6M162.2K
0.4%
+4.9%
Added · +8K sh
49Lumen Technologies Inc
COM
$2.5M320.9K
0.4%
−0.1%
Reduced · −500 sh
50Noble Corp PLC
ORD SHS A
$2.5M65.9K
0.4%
+2.3%
Added · +1K sh
Showing 50 of 199 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026199$697.1M13F-HR
Q1 2026Mar 31, 2026May 5, 2026190$678.2M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026192$673.0M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025188$642.0M13F-HR
Q1 2025Mar 31, 2025Jul 24, 2025170$582.0M13F-HR/A
Q4 2024Dec 31, 2024Jul 24, 2025166$561.3M13F-HR/A
Q3 2024Sep 30, 2024Jul 24, 2025167$552.9M13F-HR/A
Q2 2024Jun 30, 2024Jul 24, 2025168$486.7M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.