Mraz, Amerine & Associates, Inc.
CIK: 1542324SEC EDGAR →
Portfolio Value
$335.7B
Holdings
190
As of
Q1 2026
New Positions
190
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKLEY W R CORP | 630,593 | $41.8B | 12.45% |
| 2 | WISDOMTREE TR | 822,468 | $41.4B | 12.33% |
| 3 | JEFFERIES FINANCIAL GROUP IN | 614,323 | $25.4B | 7.55% |
| 4 | BROOKFIELD CORP | 453,297 | $18.3B | 5.46% |
| 5 | DIMENSIONAL ETF TRUST | 269,865 | $14.2B | 4.24% |
| 6 | AMERICAN CENTY ETF TR | 133,957 | $13.4B | 3.98% |
| 7 | CANADIAN NAT RES LTD MED TER | 233,917 | $11.4B | 3.40% |
| 8 | CENOVUS ENERGY INC | 363,286 | $9.6B | 2.87% |
| 9 | OCCIDENTAL PETE CORP | 132,177 | $8.6B | 2.56% |
| 10 | ANTERO RESOURCES CORP | 155,154 | $6.6B | 1.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $203.3B | 60.5% |
| Energy | 43 | $87.6B | 26.1% |
| Industrials | 16 | $9.6B | 2.9% |
| Unknown | 15 | $9.3B | 2.8% |
| Basic Materials | 12 | $8.0B | 2.4% |
| Communication Services | 9 | $4.3B | 1.3% |
| Technology | 11 | $3.9B | 1.2% |
| Real Estate | 1 | $3.1B | 0.9% |
| Consumer Cyclical | 4 | $3.1B | 0.9% |
| Consumer Defensive | 6 | $2.5B | 0.8% |
| Healthcare | 10 | $555.1M | 0.2% |
| Utilities | 3 | $528.8M | 0.2% |