Mraz, Amerine & Associates, Inc.

Open in PORT →← all managers

CIK 1542324

13F portfolio (2026-Q1)

$678M

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

190

Top 5

38.0%

Top 10

56.5%

Effective N

24.4

HHI

0.041

This quarter

12 new · 0 exit →

By sector

Financials42.1%

Unclassified31.2%

Energy12.4%

Real Estate3.2%

Industrials2.8%

Information Technology2.4%

Health Care2.0%

Materials1.5%

Other2.4%

By market cap

Unknown38.4%

Large ($10–200B)29.9%

Mega (>$200B)15.8%

Mid ($2–10B)13.0%

Small ($300M–2B)2.7%

Micro (<$300M)0.2%

By region

North America68.6%

Other31.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.44%	53
Insurance	23.27%	9
Oil, Gas & Consumable Fuels	11.54%	29
Capital Markets	4.76%	3
Real Estate Management & Development	3.17%	2
Banks	2.83%	14
Pharmaceuticals & Biotechnology	2.02%	11
Software	0.98%	1
Chemicals	0.96%	11
Coal & Consumable Fuels	0.84%	2
Commercial Services & Supplies	0.81%	3
Marine	0.76%	4
Technology Hardware & Equipment	0.62%	3
Metals & Mining	0.58%	4
Diversified Consumer Services	0.54%	1
Construction & Engineering	0.50%	1
Semiconductors & Semiconductor Equipment	0.50%	4
Diversified Telecommunication Services	0.42%	3
Beverages	0.30%	1
Utilities	0.28%	5
Electrical Equipment & Components	0.27%	1
Media & Entertainment	0.27%	6
Aerospace & Defense	0.26%	3
Machinery	0.21%	2
Specialty Retail	0.17%	2
Airlines	0.16%	1
Agricultural Products	0.15%	1
Distributors	0.08%	2
Health Care Equipment & Supplies	0.07%	2
Food Products	0.06%	1
Software & IT Services	0.05%	1
Media & Publishing	0.05%	1
Automobiles & Components	0.04%	1
Communications Equipment	0.04%	1
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	11.21%
2	FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026	Unclassified	7.31%
3	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	Financials	7.18%
4	WRB	BERKLEY W R CORP	Financials	6.16%
5	USFR	WISDOMTREE TR	Unclassified	6.10%
6	MKL	MARKEL GROUP INC.	Financials	5.40%
7	L	LOEWS CORP	Financials	3.99%
8	JEF	Jefferies Financial Group Inc.	Financials	3.74%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.72%
10	BN	BROOKFIELD Corp /ON/	Real Estate	2.70%

138/190 names classified · sector 68.8% of weight · industry 57.6% · mkt cap 61.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, WTM, WRB, MKL, JEF · other

EnergyRES, DVN, OXY, CNQ, CVE · other

Information TechnologyMSFT, AAPL, EMR, IBM, CARS · other

Health CareJNJ, ABT, AMGN, NVS, ABBV · other

IndustrialsBR, UHAL, NVR, DNOW, TDW · other

MaterialsAPD, FCX, CLF, DD, NTR · other

Communication ServicesT, LUMN, WBD, SSP, VOD · other

Real EstateBN, WY, JOE, CTO, BXMT · other

Consumer DiscretionaryGHC, MHK, SYY, COST, WMT · other

Consumer StaplesKO, ABEV, CTVA, CVS, PEP · other

UtilitiesETR, SO, SRE, WMB, NRG · other

UnclassifiedALLEGHANY CORP DEL, FRFHF, ENSTAR GROUP LIMITED, LEUCADIA NATL CORP, USFR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)Mraz, Amerine & Associates, Inc. centroid (Mid Core)

FinancialsEnergyIndustrialsInformation TechnologyHealth CareMaterialsConsumer DiscretionaryCommunication ServicesReal EstateUtilitiesConsumer Staples

Style box summary for Mraz, Amerine & Associates, Inc.: centroid Mid Core. Heaviest cells: Mid Core 12.7%, Small Growth 11.5%, Mid Value 8.9%.

Classified: 48.8% of book weight (105/190 names) · unclassified 51.2%: BRK.B, FRFHF, USFR, AVUV, BN, DFIV, AVDV, CNQ, CVE, AVEM +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	158,696	$76M	11.2%	HOLD
2	FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026	29,102	$50M	7.3%	HOLD
3	WTMWHITE MTNS INS GROUP LTD	22,179	$49M	7.2%	HOLD
4	WRBBERKLEY W R CORP	630,593	$42M	6.2%	HOLD
5	USFRWISDOMTREE TR	822,468	$41M	6.1%	ADD 14%
6	MKLMARKEL GROUP INC	19,137	$37M	5.4%	HOLD
7	LLOEWS CORP	253,694	$27M	4.0%	HOLD
8	JEFJEFFERIES FINL GROUP INC	614,323	$25M	3.7%	ADD 6%
9	AVUVAMERICAN CENTY ETF TR	166,886	$18M	2.7%	HOLD
10	BNBROOKFIELD CORP	453,297	$18M	2.7%	ADD 13%
11	DFIVDIMENSIONAL ETF TRUST	269,865	$14M	2.1%	HOLD
12	AVDVAMERICAN CENTY ETF TR	133,957	$13M	2.0%	HOLD
13	CNQCANADIAN NAT RES LTD	233,917	$11M	1.7%	HOLD
14	CVECENOVUS ENERGY INC	363,286	$10M	1.4%	HOLD
15	OXYOCCIDENTAL PETE CORP	132,177	$9M	1.3%	HOLD
16	JNJJOHNSON & JOHNSON	28,269	$7M	1.0%	HOLD
17	MSFTMICROSOFT CORP	17,876	$7M	1.0%	TRIM −2%
18	ARANTERO RESOURCES CORP	155,154	$7M	1.0%	ADD 3%
19	SLBSCHLUMBERGER LTD	122,785	$6M	0.9%	ADD 2%
20	AVEMAMERICAN CENTY ETF TR	76,662	$6M	0.9%	ADD 6%
21	CACCCREDIT ACCEP CORP MICH	13,195	$6M	0.8%	HOLD
22	AMRALPHA METALLURGICAL RESOUR I	26,462	$5M	0.8%	HOLD
23	UHAL.BU HAUL HOLDING COMPANY	117,166	$5M	0.8%	ADD 5%
24	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.7%	HOLD
25	TDWTIDEWATER INC NEW	49,498	$4M	0.6%	HOLD
26	HALHALLIBURTON CO	105,733	$4M	0.6%	ADD 3%
27	TPLTEXAS PACIFIC LAND CORPORATI	8,428	$4M	0.6%	HOLD
28	RMTROYCE MICRO-CAP TR INC	350,908	$4M	0.6%	HOLD
29	OIHVANECK ETF TRUST	9,777	$4M	0.6%	HOLD
30	AAPLAPPLE INC	14,544	$4M	0.5%	HOLD
31	CTRACOTERRA ENERGY INC	103,839	$4M	0.5%	HOLD
32	GHCGRAHAM HLDGS CO	3,443	$4M	0.5%	TRIM −4%
33	VALVALARIS LTD	37,108	$4M	0.5%	HOLD
34	NVRNVR INC	515	$3M	0.5%	ADD 2%
35	NENOBLE CORP PLC	64,448	$3M	0.5%	ADD 7%
36	FCXFREEPORT MCMORAN INC	53,732	$3M	0.5%	TRIM −6%
37	JOEST JOE CO	49,877	$3M	0.5%	HOLD
38	KFKOREA FD INC	67,780	$3M	0.4%	HOLD
39	DECDIVERSIFIED ENERGY CO	167,445	$3M	0.4%	ADD 12%
40	SCHWSCHWAB CHARLES CORP	30,923	$3M	0.4%	HOLD
41	NMMNAVIOS MARITIME PARTNERS L P	43,021	$3M	0.4%	HOLD
42	LEN.BLENNAR CORP	34,366	$3M	0.4%	ADD 5%
43	VTSVITESSE ENERGY INC	154,605	$3M	0.4%	ADD 7%
44	TFLOISHARES TR	54,614	$3M	0.4%	ADD 3%
45	CRGYCRESCENT ENERGY COMPANY	201,878	$3M	0.4%	TRIM −7%
46	AMGNAMGEN INC	7,712	$3M	0.4%	TRIM −12%
47	DISVDIMENSIONAL ETF TRUST	68,552	$3M	0.4%	HOLD
48	CUBICUSTOMERS BANCORP INC	36,633	$3M	0.4%	TRIM −2%
49	BNYBANK NEW YORK MELLON CORP	20,270	$2M	0.4%	HOLD
50	SBLKSTAR BULK CARRIERS CORP.	97,991	$2M	0.3%	HOLD
51	PXEINVESCO EXCHANGE TRADED FD T	57,035	$2M	0.3%	ADD 2%
52	LUMNLUMEN TECHNOLOGIES INC	321,394	$2M	0.3%	HOLD
53	COPCONOCOPHILLIPS	16,444	$2M	0.3%	HOLD
54	DVNDEVON ENERGY CORP NEW	42,649	$2M	0.3%	HOLD
55	JOFJAPAN SMALLER CAPITALIZATION	195,453	$2M	0.3%	ADD 12%
56	BURBURFORD CAP LTD	465,273	$2M	0.3%	ADD 28%
57	ABEVAMBEV SA	706,309	$2M	0.3%	HOLD
58	DFLVDIMENSIONAL ETF TRUST	57,584	$2M	0.3%	TRIM −5%
59	BSMBLACK STONE MINERALS L P	133,651	$2M	0.3%	HOLD
60	FCNCAFIRST CTZNS BANCSHARES INC D	1,061	$2M	0.3%	TRIM −2%
61	WSCWILLSCOT HLDGS CORP	110,998	$2M	0.3%	ADD 3%
62	AMTMAMENTUM HOLDINGS INC	71,985	$2M	0.3%	ADD 12%
63	CVXCHEVRON CORP NEW	9,068	$2M	0.3%	HOLD
64	EMREMERSON ELEC CO	14,062	$2M	0.3%	TRIM −11%
65	MRKMERCK & CO INC	15,209	$2M	0.3%	HOLD
66	NTRNUTRIEN LTD	23,225	$2M	0.3%	HOLD
67	SBRSABINE RTY TR	23,325	$2M	0.3%	HOLD
68	BRBROADRIDGE FINL SOLUTIONS IN	10,499	$2M	0.3%	ADD 6%
69	VYMVANGUARD WHITEHALL FDS	11,332	$2M	0.2%	HOLD
70	AIGAMERICAN INTL GROUP INC	21,276	$2M	0.2%	ADD 8%
71	DFAIDIMENSIONAL ETF TRUST	40,311	$2M	0.2%	HOLD
72	CRCCALIFORNIA RES CORP	22,523	$2M	0.2%	HOLD
73	IAUISHARES GOLD TR	17,154	$2M	0.2%	TRIM −3%
74	SUSUNCOR ENERGY INC NEW	22,282	$1M	0.2%	HOLD
75	DIHPDIMENSIONAL ETF TRUST	43,185	$1M	0.2%	HOLD
76	EWJVISHARES TR	30,694	$1M	0.2%	TRIM −7%
77	AXPAMERICAN EXPRESS CO	4,305	$1M	0.2%	HOLD
78	PSLVSPROTT ASSET MANAGEMENT LP	51,774	$1M	0.2%	TRIM −39%
79	GAMGENERAL AMERN INVS CO INC	20,351	$1M	0.2%	TRIM −8%
80	VTVVANGUARD INDEX FDS	5,919	$1M	0.2%	TRIM −3%
81	DMLPDORCHESTER MINERALS LP	42,712	$1M	0.2%	HOLD
82	FTITECHNIPFMC PLC	16,431	$1M	0.2%	HOLD
83	IMOIMPERIAL OIL LTD	8,630	$1M	0.2%	HOLD
84	APDAIR PRODS & CHEMS INC	3,819	$1M	0.2%	TRIM −2%
85	VTOLBRISTOW GROUP INC	23,343	$1M	0.2%	HOLD
86	AVGOBROADCOM INC	3,400	$1M	0.2%	HOLD
87	CTVACORTEVA INC	12,305	$1M	0.2%	HOLD
88	AVESAMERICAN CENTY ETF TR	17,165	$1M	0.2%	HOLD
89	CSLCARLISLE COS INC	2,965	$989,183	0.1%	TRIM −26%
90	COSTCOSTCO WHSL CORP NEW	962	$958,566	0.1%	HOLD
91	EQTEQT CORP	14,921	$949,597	0.1%	HOLD
92	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	10,384	$918,569	0.1%	HOLD
93	NVDANVIDIA CORPORATION	5,220	$910,368	0.1%	HOLD
94	SJTSAN JUAN BASIN RTY TR	184,236	$884,331	0.1%	HOLD
95	RVTROYCE SMALL CAP TRUST INC	51,232	$850,449	0.1%	HOLD
96	WMBWILLIAMS COS INC	11,581	$842,865	0.1%	TRIM −2%
97	FITBFIFTH THIRD BANCORP	17,880	$830,705	0.1%	HOLD
98	AGOASSURED GUARANTY LTD	10,053	$819,118	0.1%	HOLD
99	GLREGREENLIGHT CAPITAL RE LTD	45,710	$790,326	0.1%	HOLD
100	VTIPVANGUARD MALVERN FDS	15,784	$788,411	0.1%	HOLD
101	IEOISHARES TR	5,918	$739,117	0.1%	TRIM −8%
102	INSWINTERNATIONAL SEAWAYS INC	9,749	$710,507	0.1%	HOLD
103	AMATAPPLIED MATLS INC	2,055	$702,378	0.1%	HOLD
104	NVSNOVARTIS AG	4,552	$695,318	0.1%	TRIM −28%
105	GDGENERAL DYNAMICS CORP	2,025	$695,021	0.1%	HOLD
106	QQNITY ELECTRONICS INC	6,009	$693,318	0.1%	HOLD
107	CABOCABLE ONE INC	6,855	$625,268	0.1%	ADD 27%
108	IBTGISHARES TR	26,985	$618,361	0.1%	NEW
109	USBUS BANCORP	11,586	$602,588	0.1%	HOLD
110	OFGOFG BANCORP	14,890	$602,449	0.1%	TRIM −6%
111	RPMRPM INTL INC	6,000	$596,400	0.1%	TRIM −14%
112	CEFSPROTT ASSET MANAGEMENT LP	12,291	$586,527	0.1%	HOLD
113	IVOLKRANESHARES TRUST	30,989	$579,804	0.1%	HOLD
114	FWONKLIBERTY MEDIA CORP DEL	6,789	$577,201	0.1%	HOLD
115	LMTLOCKHEED MARTIN CORP	950	$573,879	0.1%	HOLD
116	DDDUPONT DE NEMOURS INC	12,018	$550,432	0.1%	HOLD
117	CSWCCapital Southwest Corp.	24,254	$536,498	0.1%	TRIM −16%
118	DOWDOW HLDGS INC	11,975	$498,769	0.1%	HOLD
119	DFACDIMENSIONAL ETF TRUST	12,828	$498,498	0.1%	TRIM −4%
120	AEMAGNICO EAGLE MINES LTD	2,433	$493,850	0.1%	HOLD
121	ABTABBOTT LABS	4,727	$485,321	0.1%	HOLD
122	RTXRTX CORPORATION	2,493	$480,900	0.1%	HOLD
123	VONVVANGUARD SCOTTSDALE FDS	4,927	$461,857	0.1%	TRIM −3%
124	HSYHERSHEY CO	2,114	$439,479	0.1%	HOLD
125	MMM3M CO	2,650	$384,860	0.1%	HOLD
126	GOOGLALPHABET INC	1,277	$367,214	0.1%	ADD 37%
127	XOMEXXON MOBIL CORP	1,974	$334,909	0.0%	TRIM −18%
128	DJCODAILY JOURNAL CORP	689	$332,332	0.0%	HOLD
129	DFEVDIMENSIONAL ETF TRUST	9,070	$324,525	0.0%	HOLD
130	PPGPPG INDS INC	3,000	$320,640	0.0%	HOLD
131	CNACNA FINL CORP	6,956	$319,420	0.0%	TRIM −6%
132	VZVERIZON COMMUNICATIONS INC	6,202	$311,340	0.0%	HOLD
133	MCKMCKESSON CORP	359	$310,664	0.0%	NEW
134	VYMIVANGUARD WHITEHALL FDS	3,290	$310,050	0.0%	TRIM −17%
135	GEOSGEOSPACE TECHNOLOGIES CORP	24,081	$293,788	0.0%	HOLD
136	HCCWARRIOR MET COAL INC	3,150	$293,423	0.0%	HOLD
137	TSLATESLA INC	773	$287,363	0.0%	TRIM −3%
138	JAAAJANUS DETROIT STR TR	5,694	$286,785	0.0%	HOLD
139	ITWILLINOIS TOOL WKS INC	1,100	$286,319	0.0%	TRIM −41%
140	RRCRANGE RES CORP	6,330	$285,989	0.0%	HOLD
141	EXEEXPAND ENERGY CORPORATION	2,601	$285,538	0.0%	HOLD
142	ZTSZOETIS INC	2,393	$282,877	0.0%	NEW
143	TRGPTARGA RES CORP	1,125	$282,071	0.0%	HOLD
144	IDTIDT CORP	5,618	$275,844	0.0%	ADD 8%
145	ENBENBRIDGE INC	5,013	$271,404	0.0%	HOLD
146	SOSOUTHERN CO	2,792	$269,484	0.0%	TRIM −59%
147	CSWCSW INDUSTRIALS INC	1,030	$268,397	0.0%	HOLD
148	JPMJPMORGAN CHASE & CO	912	$268,211	0.0%	HOLD
149	UTHRUnited Therapeutics Corp.	450	$266,841	0.0%	HOLD
150	SRESEMPRA	2,666	$259,055	0.0%	TRIM −36%
151	CLCOLGATE PALMOLIVE CO	3,000	$255,690	0.0%	TRIM −9%
152	BACBANK AMERICA CORP	5,161	$251,599	0.0%	TRIM −28%
153	VEAVANGUARD TAX-MANAGED FDS	3,917	$251,001	0.0%	HOLD
154	PNCPNC FINL SVCS GROUP INC	1,200	$249,708	0.0%	TRIM −4%
155	QCOMQUALCOMM INC	1,910	$245,970	0.0%	HOLD
156	GASSSTEALTHGAS INC	26,500	$243,270	0.0%	HOLD
157	VIGVANGUARD SPECIALIZED FUNDS	1,131	$243,233	0.0%	HOLD
158	ETRENTERGY CORP NEW	2,145	$241,012	0.0%	NEW
159	ENERGY TRANSFER L P	20,697	$239,464	0.0%	NEW
160	RIORIO TINTO PLC	2,531	$236,117	0.0%	HOLD
161	NVGSNAVIGATOR HLDGS LTD	11,760	$227,321	0.0%	HOLD
162	SDRLSEADRILL LTD	4,967	$225,999	0.0%	NEW
163	SOCSABLE OFFSHORE CORP	13,629	$225,151	0.0%	HOLD
164	SLMSLM CORP	10,475	$224,270	0.0%	HOLD
165	RPRXROYALTY PHARMA PLC	4,550	$218,264	0.0%	NEW
166	ELVAELECTROVAYA INC	27,625	$216,028	0.0%	NEW
167	WFCWELLS FARGO CO NEW	2,705	$215,363	0.0%	TRIM −65%
168	SYYSYSCO CORP	3,000	$213,990	0.0%	HOLD
169	CMCSACOMCAST CORP NEW	7,427	$213,229	0.0%	HOLD
170	AMCXAMC NETWORKS INC	28,950	$196,571	0.0%	NEW
171	UBFOUNITED SEC BANCSHARES CALIF	18,248	$191,786	0.0%	HOLD
172	TTITETRA TECHNOLOGIES INC DEL	22,000	$187,440	0.0%	HOLD
173	CRTOCRITEO S A	10,100	$181,093	0.0%	NEW
174	MMACYS INC	10,000	$180,900	0.0%	HOLD
175	ARCOARCOS DORADOS HOLDINGS INC	19,665	$162,236	0.0%	HOLD
176	VTRSVIATRIS INC	11,000	$148,610	0.0%	HOLD
177	OECORION S.A.	19,240	$125,060	0.0%	TRIM −41%
178	CRTCROSS TIMBERS RTY TR	10,900	$115,322	0.0%	TRIM −70%
179	SBSAFE BULKERS INC	16,500	$104,445	0.0%	HOLD
180	FUNDSPROTT FOCUS TR INC	10,718	$102,250	0.0%	HOLD
181	IARTINTEGRA LIFESCIENCES HLDGS C	10,700	$100,794	0.0%	NEW
182	OSGOCTAVE SPECIALTY GROUP INC	21,450	$99,743	0.0%	ADD 13%
183	TWITITAN INTL INC ILL	10,940	$75,595	0.0%	HOLD
184	CRONCRONOS GROUP INC	29,825	$74,861	0.0%	HOLD
185	LFCRLIFECORE BIOMEDICAL INC	15,625	$58,125	0.0%	NEW
186	KOSKOSMOS ENERGY LTD	11,200	$31,136	0.0%	HOLD
187	REIRING ENERGY INC	20,000	$30,600	0.0%	HOLD
188	ARQARQ INC	11,300	$28,928	0.0%	HOLD
189	RDIREADING INTL INC	18,850	$21,301	0.0%	HOLD
190	LGOLARGO INC	13,850	$15,512	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

166K

165K

164K

163K

161K

159K

$76M

FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026

30K

29K

$50M

WTMWHITE MTNS INS GROUP LTD

21K

22K

23K

22K

$49M

WRBBERKLEY W R CORP

641K

634K

632K

624K

633K

631K

$42M

USFRWISDOMTREE TR

—

121K

188K

224K

719K

822K

$41M

MKLMARKEL GROUP INC

19K

$37M

LLOEWS CORP

255K

254K

259K

257K

255K

254K

$27M

JEFJEFFERIES FINL GROUP INC

539K

542K

571K

569K

579K

614K

$25M

AVUVAMERICAN CENTY ETF TR

165K

162K

163K

167K

168K

167K

$18M

BNBROOKFIELD CORP

194K

218K

230K

229K

402K

453K

$18M

DFIVDIMENSIONAL ETF TRUST

223K

225K

236K

263K

267K

270K

$14M

AVDVAMERICAN CENTY ETF TR

120K

119K

123K

133K

134K

$13M

CNQCANADIAN NAT RES LTD

182K

184K

210K

227K

236K

234K

$11M

CVECENOVUS ENERGY INC

185K

266K

331K

367K

363K

$10M

OXYOCCIDENTAL PETE CORP

106K

113K

126K

132K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mraz, Amerine & Associates, Inc.