Fund HoldingsMraz, Amerine & Associates, Inc.

Total Portfolio Value
$697.12M
Total Bought
$48.97M
Total Sold
$31.60M
Net Transaction
+$17.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JEFFERIES FINANCIAL GROUP IN(JEF)0617,122+617,122030,8444.42%+30,844
BERKLEY W R CORP0635,753+635,753044,8406.43%+44,840
DEVON ENERGY CORP NEW(DVN)42,649119,582+76,9332,1464,9410.71%+2,795
CAPITAL ONE FINL CORP(COF)012,909+12,90902,5900.37%+2,590
BERKSHIRE HATHAWAY INC DEL0156,557+156,557078,34011.24%+78,340
DIMENSIONAL ETF TRUST
US LARG VALU ETF
056,415+56,41502,2310.32%+2,231
AMERICAN CENTY ETF TR166,886165,191-1,69518,43620,6092.96%+2,173
INVESCO EXCHANGE TRADED FD T
ENERG EXPL ETF
060,488+60,48802,0490.29%+2,049
KOREA FD INC67,78067,225-5553,0435,0560.73%+2,013
LOEWS CORP(L)253,694255,855+2,16127,07928,9654.15%+1,886
WISDOMTREE TR(WT)822,468859,642+37,17441,40343,2836.21%+1,880
MARKEL GROUP INC(MKL)019,610+19,610038,2995.49%+38,299
BROOKFIELD CORP(BN)0466,698+466,698019,8772.85%+19,877
U HAUL HOLDING COMPANY117,166116,181-9855,2346,7040.96%+1,470
WILLSCOT HLDGS CORP(WSC)0109,389+109,38903,1570.45%+3,157
ROYCE MICRO-CAP TR INC350,908346,327-4,5813,9695,0700.73%+1,101
AMERICAN CENTY ETF TR76,66274,352-2,3106,1777,1741.03%+997
APPLIED MATLS INC2,0552,05507021,4860.21%+783
AMERICAN CENTY ETF TR17,16524,751+7,5861,0301,6240.23%+594
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
269,865274,258+4,39314,24314,8152.13%+572
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
012,804+12,80405680.08%+568
DUPONT DE NEMOURS INC04,025+4,02505460.08%+546
AMERICAN CENTY ETF TR133,957134,126+16913,37713,8221.98%+445
BANK OF NY MELLON CORP20,27019,700-5702,4052,8490.41%+444
APPLE INC(AAPL)014,285+14,28504,1330.59%+4,133
ISHARES TR033,425+33,42504340.06%+434
PARK HOTELS & RESORTS INC(PK)029,550+29,55004210.06%+421
UNIQURE NV(QURE)08,465+8,46503900.06%+390
QNITY ELECTRONICS INC(Q)6,0096,440+4316931,0520.15%+358
CUSTOMERS BANCORP INC(CUBB)035,967+35,96702,8450.41%+2,845
OSCAR HEALTH INC(OSCR)09,975+9,97502840.04%+284
CATERPILLAR INC(CAT)0255+25502720.04%+272
U HAUL HOLDING COMPANY04,085+4,08502670.04%+267
JAPAN SMALLER CAPITALIZATION(JOF)195,453202,362+6,9092,1302,3840.34%+253
TEXAS INSTRS INC(TXN)0836+83602490.04%+249
BURFORD CAPITAL LIMITED
ORD SHS
0573,603+573,60302,3520.34%+2,352
KELLY SVCS INC019,800+19,80002430.03%+243
LENNAR CORP(LEN)035,284+35,28403,1300.45%+3,130
BROADCOM INC(AVGO)03,408+3,40801,2870.18%+1,287
CISCO SYS INC(CSCO)02,000+2,00002350.03%+235
LUMEN TECHNOLOGIES INC(LUMN)0320,894+320,89402,4640.35%+2,464
NORFOLK SOUTHN CORP(NSC)0729+72902290.03%+229
PROCTER & GAMBLE CO(PG)01,557+1,55702280.03%+228
COMMUNITY WEST BANCSHARES NE08,247+8,24702220.03%+222
LITHIA MTRS INC(LAD)0752+75202180.03%+218
BERKSHIRE HATHAWAY INC DEL07+705,2420.75%+5,242
ROCKWELL AUTOMATION INC(ROK)0419+41902070.03%+207
KRANESHARES TRUST05,000+5,00002060.03%+206
VANGUARD INTL EQUITY INDEX F02,300+2,30002040.03%+204
ISHARES TR
TRS FLT RT BD
54,61458,625+4,0112,7652,9680.43%+203
STAR BULK CARRIERS CORP.(SBLK)97,99197,99102,2512,4470.35%+196
GRAHAM HLDGS CO(GHC)03,357+3,35703,8320.55%+3,832
CANADIAN SOLAR INC(CSIQ)011,765+11,76501880.03%+188
JOHNSON & JOHNSON(JNJ)28,26927,909-3606,9107,0881.02%+178
FIFTH THIRD BANCORP(FITB)017,880+17,88001,0080.14%+1,008
ALPHABET INC(GOOG)1,2771,503+2263675370.08%+170
BAYTEX ENERGY CORP(BTE)041,280+41,28001650.02%+165
NVR INC(NVR)0522+52203,5570.51%+3,557
AMERICAN EXPRESS CO(AXP)04,328+4,32801,4640.21%+1,464
FREEPORT MCMORAN INC(FCX)53,73252,651-1,0813,1583,3110.47%+153
AMBEV SA(ABEV)706,309705,089-1,2202,0622,2140.32%+152
ADMA BIOLOGICS INC017,700+17,70001480.02%+148
TESLA INC(TSLA)01,027+1,02704320.06%+432
NVIDIA CORPORATION(NVDA)05,220+5,22001,0440.15%+1,044
VANGUARD WHITEHALL FDS11,33211,379+471,6781,7980.26%+120
EMERSON ELEC CO(EMR)013,687+13,68701,9590.28%+1,959
MERCK & CO INC(MRK)15,20915,118-911,8291,9430.28%+113
NAVIOS MARITIME PARTNERS LP(NMM)43,02143,02102,9033,0140.43%+111
FIRST CTZNS BANCSHARES INC D(FCNCA)01,013+1,01302,1080.30%+2,108
QUALCOMM INC(QCOM)01,910+1,91003530.05%+353
ROYCE SMALL CAP TRUST INC(RVT)051,232+51,23209460.14%+946
AMC GLOBAL MEDIA INC28,95028,95001972890.04%+92
INTEGRA LIFESCIENCES HLDGS C(IART)10,70010,70001011920.03%+91
CARLISLE COS INC(CSL)02,965+2,96501,0760.15%+1,076
VANGUARD INDEX FDS05,716+5,71601,2460.18%+1,246
DAILY JOURNAL CORP0689+68904140.06%+414
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
43,18543,154-311,3911,4730.21%+81
ELECTROVAYA INC27,62527,62502162900.04%+74
RPM INTL INC(RPM)06,000+6,00006670.10%+667
LIBERTY MEDIA CORP DEL(FWONA)06,764+6,76406440.09%+644
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
039,669+39,66901,6360.23%+1,636
AMGEN INC(AMGN)07,668+7,66802,7770.40%+2,777
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
9,0709,07003253870.06%+62
TETRA TECHNOLOGIES INC DEL(TTI)022,000+22,00002490.04%+249
MACYS INC(M)010,000+10,00002360.03%+236
VANGUARD WHITEHALL FDS010,384+10,38409700.14%+970
IDT CORP(IDT)05,618+5,61803270.05%+327
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
04,794+4,79405100.07%+510
SLM CORP(SLM)010,475+10,47502720.04%+272
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
68,55268,55202,7042,7510.39%+47
3M CO(MMM)02,650+2,65004290.06%+429
PPG INDS INC(PPG)03,000+3,00003640.05%+364
BANK OF AMER CORP05,161+5,16102940.04%+294
ISHARES TR
MSCI JP VALUE
030,699+30,69901,3500.19%+1,350
ROYALTY PHARMA PLC(RPRX)4,5504,55002182550.04%+37
SYSCO CORP(SYY)03,000+3,00002510.04%+251
LIFECORE BIOMEDICAL INC15,62517,625+2,00058930.01%+34
OCTAVE SPECIALTY GROUP INC021,450+21,45001340.02%+134
US BANCORP(USB)010,490+10,49006340.09%+634
OFG BANCORP(OFG)012,890+12,89006330.09%+633
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