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13F holdings · Q3 2026

Mraz, Amerine & Associates

Modesto, CA · files as Mraz, Amerine & Associates, Inc.
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1542324

Mraz, Amerine & Associates reported 198 stocks worth $640M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BRK.B (12.0%), WTM (6.9%) and WRB (6.7%). Compared with Q2 2026, the fund added to WRB, MKL and JEF, trimmed BRK.B, WTM and USFR and sold out of FRFHF, AGO and IVOL.

Reported value$640M−8.2% vs last quarter
Stocks held19813 new · 14 sold out
Top 5 weight37.6%fairly concentrated
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.B
Berkshire Hathaway Inc Del
$76.7M12.0%154K−2,558 (−2%)8 of 8
2
WTM
White Mtns Ins Group Ltd
$44.4M6.9%22K−71 (−0%)8 of 8
3
WRB
Berkley W R
$43.1M6.7%639K+2,793 (+0%)8 of 8
4
USFR
Wisdomtree TR
$42.1M6.6%835K−25K (−3%)7 of 8
5
MKL
Markel Group Inc
$34.6M5.4%20K+574 (+3%)8 of 8
6
JEF
Jefferies Finl Group Inc
$28.3M4.4%620K+2,795 (+0%)8 of 8
7
L
Loews Corp
$26.8M4.2%257K+910 (+0%)8 of 8
8
AVUV
American Centy ETF TR
$19.4M3.0%165K−483 (−0%)8 of 8
9
BN
Brookfield Corp Fclass A
$18.8M2.9%517K+50K (+11%)8 of 8
10
DFIV
Dimensional ETF Trust
$15.4M2.4%275K+1,026 (+0%)8 of 8
🔒 188 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
FRFHF
Fairfax Financial Holdings
$48.5M29K
AGO
Assured Guaranty Ltd
$793K9,888
DIMENSIONAL ETF TRUST
$568K13K
IVOL
Kraneshares Trust
$536K31K
CABO
Cable One Inc
$364K6,855

🔒 Free account: see all 14.

Reported value

last 8 quarters
$561MQ4 '24
$582MQ1 '25
$623MQ2 '25
$642MQ3 '25
$673MQ4 '25
$678MQ1 '26
$697MQ2 '26
$640MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Mraz, Amerine & Associates 13F FAQ

What does Mraz, Amerine & Associates own?

Mraz, Amerine & Associates reported 198 stocks worth $640M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BRK.B (12.0%), WTM (6.9%) and WRB (6.7%). The table above lists every position in the filing (the top 10 without an account).

What did Mraz, Amerine & Associates buy and sell in Q3 2026?

Compared with Q2 2026: 13 new positions, 57 added to, 57 trimmed and 14 sold out. It sold all of FRFHF, AGO and IVOL.

When will Mraz, Amerine & Associates file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Mraz, Amerine & Associates's portfolio worth?

The Q3 2026 filing reports $640M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.