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Latest Mraz, Amerine & Associates, Inc. Stock Portfolio

$697Million | No. of Holdings #198

Mraz, Amerine & Associates, Inc. Performance

2026 Q2+1.69%
YTD+2.16%
2025+9.78%

About Mraz, Amerine & Associates, Inc. and 13F Hedge Fund Stock Holdings

Mraz, Amerine & Associates, Inc. is a hedge fund based in Modesto, CA. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mraz, Amerine & Associates, Inc. reported an equity portfolio of $697.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mraz, Amerine & Associates, Inc. are , FRFHF, WTM. The fund has invested 11.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in FAIRFAX FINL HLDGS LTD SUB VTG. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), DUPONT DE NEMOURS INC (DD) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC), OFG BANCORP (OFG) and HERSHEY CO (HSY). Mraz, Amerine & Associates, Inc. opened new stock positions in CAPITAL ONE FINL CORP (COF), DUPONT DE NEMOURS INC (DD) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), AMERICAN CENTY ETF TR (AEMB) and TESLA INC (TSLA).
Mraz, Amerine & Associates, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$697Million
  as of Jul 16, 2026

Mraz, Amerine & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mraz, Amerine & Associates, Inc. made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital one finl corp2,589,870
dupont de nemours inc545,951
ishares tr433,857
park hotels & resorts inc421,088
uniqure nv389,898
oscar health inc284,487
caterpillar inc271,807
u haul holding company267,322
New stocks bought by Mraz, Amerine & Associates, Inc.

Additions

Ticker% Inc.
devon energy corp new180
american centy etf tr44.19
tesla inc32.86
sable offshore corp30.27
amentum holdings inc25.3
burford capital limited23.28
alphabet inc17.7
lifecore biomedical inc12.8
Additions to existing portfolio by Mraz, Amerine & Associates, Inc.

Reductions

Ticker% Reduced
credit accep corp mich-36.52
ofg bancorp-13.43
hershey co-12.02
vanguard malvern fds-11.29
general amern invs co inc-10.81
us bancorp-9.46
capital southwest corp-9.38
ishares tr-6.89
Mraz, Amerine & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-3,648,900
united sec bancshares calif-191,786
cross timbers rty tr-115,322
comcast corp new-213,229
verizon communications inc-311,340
seadrill ltd-225,999
dupont de nemours inc-550,432
rio tinto plc-236,117
Mraz, Amerine & Associates, Inc. got rid off the above stocks

Sector Distribution

Mraz, Amerine & Associates, Inc. has about 50.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Technology
  • Industrials
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
Sector%
Others50.5
Financial Services30.7
Energy7
Technology2.5
Industrials2.4
Healthcare2
Basic Materials1.7
Consumer Cyclical1.1

Market Cap. Distribution

Mraz, Amerine & Associates, Inc. has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED50.5
LARGE-CAP31.8
MID-CAP12.3
MEGA-CAP4.4

Stocks belong to which Index?

About 28.4% of the stocks held by Mraz, Amerine & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.6
S&P 50023.7
RUSSELL 20004.7
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
IART
integra lifesciences hldgs c
90.7 %
korea fd inc
67.2 %
WSC
willscot hldgs corp
65.8 %
AMCX
amc global media inc
47.0 %
Top 5 Winners ($)$
JEF
jefferies financial group in
5.4 M
berkshire hathaway inc del
3.3 M
WRB
berkley w r corp
2.7 M
AEMB
american centy etf tr
2.4 M
CACC
credit accep corp mich
2.3 M
Top 5 Losers (%)%
sable offshore corp
-79.4 %
GEOS
geospace technologies corp
-44.4 %
LGO
largo inc
-43.4 %
CABO
cable one inc
-41.8 %
DOW
dow hldgs inc
-34.3 %
Top 5 Losers ($)$
WTM
white mtns ins group ltd
-2.7 M
OXY
occidental pete corp
-2.2 M
CNQ
canadian nat res ltd med ter
-2.2 M
FRFHF
fairfax finl hldgs ltd sub vtg
-1.7 M
AR
antero resources corp
-1.2 M

Mraz, Amerine & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mraz, Amerine & Associates, Inc.

Mraz, Amerine & Associates, Inc. has 198 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. WTM proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for Mraz, Amerine & Associates, Inc. last quarter.

$697.12MTotal Value
211Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mraz, Amerine & Associates, Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mraz, Amerine & Associates, Inc.'s holding in Ishares Tr over time
0.09%5,793
$636.2K
0.09%
decreased 2.11 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Mraz, Amerine & Associates, Inc.'s holding in Ambev Sa over time
0.32%705,089
$2.21M
0.32%
decreased 0.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Mraz, Amerine & Associates, Inc.'s holding in Ishares Tr over time
0.43%58,625
$2.97M
0.43%
increased 7.34 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Mraz, Amerine & Associates, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.05%2,433
$377.4K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mraz, Amerine & Associates, Inc.'s holding in American Centy Etf Tr over time
2.96%165,191
$20.61M
2.96%
decreased 1.02 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mraz, Amerine & Associates, Inc.'s holding in American Centy Etf Tr over time
1.98%134,126
$13.82M
1.98%
increased 0.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mraz, Amerine & Associates, Inc.'s holding in American Centy Etf Tr over time
1.03%74,352
$7.17M
1.03%
decreased 3.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mraz, Amerine & Associates, Inc.'s holding in American Centy Etf Tr over time
0.23%24,751
$1.62M
0.23%
increased 44.19 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Mraz, Amerine & Associates, Inc.'s holding in Ishares Tr over time
0.06%33,425
$433.9K
0.06%
new position