Mraz, Amerine & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 614,323 | 617,122 | +2,799 | 25,353,111 | 30,843,757 | 4.42% | +5,490,646 |
| BERKLEY W R CORP | 630,593 | 635,753 | +5,160 | 41,795,711 | 44,839,667 | 6.43% | +3,043,956 |
| DEVON ENERGY CORP NEW(DVN) | 42,649 | 119,582 | +76,933 | 2,146,098 | 4,941,128 | 0.71% | +2,795,030 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,909 | +12,909 | 0 | 2,589,872 | 0.37% | +2,589,872 |
| BERKSHIRE HATHAWAY INC DEL | 158,696 | 156,557 | -2,139 | 76,047,123 | 78,339,557 | 11.24% | +2,292,434 |
| DIMENSIONAL ETF TRUST | 0 | 56,415 | +56,415 | 0 | 2,230,649 | 0.32% | +2,230,649 |
| AMERICAN CENTY ETF TR | 166,886 | 165,191 | -1,695 | 18,435,936 | 20,609,194 | 2.96% | +2,173,258 |
| INVESCO EXCHANGE TRADED FD T | 0 | 60,488 | +60,488 | 0 | 2,049,327 | 0.29% | +2,049,327 |
| KOREA FD INC | 67,780 | 67,225 | -555 | 3,043,319 | 5,055,987 | 0.73% | +2,012,668 |
| LOEWS CORP(L) | 253,694 | 255,855 | +2,161 | 27,079,264 | 28,965,333 | 4.15% | +1,886,069 |
| WISDOMTREE TR(WT) | 822,468 | 859,642 | +37,174 | 41,403,057 | 43,282,966 | 6.21% | +1,879,909 |
| MARKEL GROUP INC(MKL) | 19,137 | 19,610 | +473 | 36,629,558 | 38,298,526 | 5.49% | +1,668,968 |
| BROOKFIELD CORP(BN) | 453,297 | 466,698 | +13,401 | 18,344,930 | 19,876,668 | 2.85% | +1,531,738 |
| U HAUL HOLDING COMPANY | 117,166 | 116,181 | -985 | 5,233,801 | 6,703,663 | 0.96% | +1,469,862 |
| WILLSCOT HLDGS CORP(WSC) | 110,998 | 109,389 | -1,609 | 1,926,928 | 3,156,963 | 0.45% | +1,230,035 |
| ROYCE MICRO-CAP TR INC | 350,908 | 346,327 | -4,581 | 3,968,775 | 5,070,234 | 0.73% | +1,101,459 |
| AMERICAN CENTY ETF TR | 76,662 | 74,352 | -2,310 | 6,177,455 | 7,174,218 | 1.03% | +996,763 |
| APPLIED MATLS INC | 2,055 | 2,055 | 0 | 702,378 | 1,485,765 | 0.21% | +783,387 |
| AMERICAN CENTY ETF TR | 17,165 | 24,751 | +7,586 | 1,029,564 | 1,623,674 | 0.23% | +594,110 |
| DIMENSIONAL ETF TRUST | 269,865 | 274,258 | +4,393 | 14,243,496 | 14,815,398 | 2.13% | +571,902 |
| DIMENSIONAL ETF TRUST | 0 | 12,804 | +12,804 | 0 | 567,971 | 0.08% | +567,971 |
| DUPONT DE NEMOURS INC | 0 | 4,025 | +4,025 | 0 | 545,951 | 0.08% | +545,951 |
| AMERICAN CENTY ETF TR | 133,957 | 134,126 | +169 | 13,376,952 | 13,821,667 | 1.98% | +444,715 |
| BANK OF NY MELLON CORP | 20,270 | 19,700 | -570 | 2,404,630 | 2,848,817 | 0.41% | +444,187 |
| APPLE INC(AAPL) | 14,544 | 14,285 | -259 | 3,691,067 | 4,133,458 | 0.59% | +442,391 |
| ISHARES TR | 0 | 33,425 | +33,425 | 0 | 433,857 | 0.06% | +433,857 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 29,550 | +29,550 | 0 | 421,088 | 0.06% | +421,088 |
| UNIQURE NV(QURE) | 0 | 8,465 | +8,465 | 0 | 389,898 | 0.06% | +389,898 |
| QNITY ELECTRONICS INC(Q) | 6,009 | 6,440 | +431 | 693,318 | 1,051,716 | 0.15% | +358,398 |
| CUSTOMERS BANCORP INC(CUBB) | 36,633 | 35,967 | -666 | 2,542,697 | 2,844,990 | 0.41% | +302,293 |
| OSCAR HEALTH INC(OSCR) | 0 | 9,975 | +9,975 | 0 | 284,487 | 0.04% | +284,487 |
| CATERPILLAR INC(CAT) | 0 | 255 | +255 | 0 | 271,807 | 0.04% | +271,807 |
| U HAUL HOLDING COMPANY | 0 | 4,085 | +4,085 | 0 | 267,322 | 0.04% | +267,322 |
| JAPAN SMALLER CAPITALIZATION | 195,453 | 202,362 | +6,909 | 2,130,441 | 2,383,827 | 0.34% | +253,386 |
| TEXAS INSTRS INC(TXN) | 0 | 836 | +836 | 0 | 249,187 | 0.04% | +249,187 |
| BURFORD CAPITAL LIMITED | 465,273 | 573,603 | +108,330 | 2,103,034 | 2,351,772 | 0.34% | +248,738 |
| KELLY SVCS INC | 0 | 19,800 | +19,800 | 0 | 243,144 | 0.03% | +243,144 |
| LENNAR CORP | 34,366 | 35,284 | +918 | 2,890,871 | 3,130,026 | 0.45% | +239,155 |
| BROADCOM INC(AVGO) | 3,400 | 3,408 | +8 | 1,052,334 | 1,287,372 | 0.18% | +235,038 |
| CISCO SYS INC(CSCO) | 0 | 2,000 | +2,000 | 0 | 234,920 | 0.03% | +234,920 |
| LUMEN TECHNOLOGIES INC(LUMN) | 321,394 | 320,894 | -500 | 2,233,690 | 2,464,468 | 0.35% | +230,778 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 729 | +729 | 0 | 229,336 | 0.03% | +229,336 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,557 | +1,557 | 0 | 228,318 | 0.03% | +228,318 |
| COMMUNITY WEST BANCSHARES NE | 0 | 8,247 | +8,247 | 0 | 221,514 | 0.03% | +221,514 |
| LITHIA MTRS INC(LAD) | 0 | 752 | +752 | 0 | 218,330 | 0.03% | +218,330 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,026,980 | 5,241,950 | 0.75% | +214,970 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 419 | +419 | 0 | 207,439 | 0.03% | +207,439 |
| KRANESHARES TRUST | 0 | 5,000 | +5,000 | 0 | 206,100 | 0.03% | +206,100 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,300 | +2,300 | 0 | 203,642 | 0.03% | +203,642 |
| ISHARES TR | 54,614 | 58,625 | +4,011 | 2,765,107 | 2,968,184 | 0.43% | +203,077 |
| STAR BULK CARRIERS CORP.(SBLK) | 97,991 | 97,991 | 0 | 2,250,854 | 2,446,836 | 0.35% | +195,982 |
| GRAHAM HLDGS CO(GHC) | 3,443 | 3,357 | -86 | 3,640,378 | 3,832,035 | 0.55% | +191,657 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 11,765 | +11,765 | 0 | 188,475 | 0.03% | +188,475 |
| JOHNSON & JOHNSON(JNJ) | 28,269 | 27,909 | -360 | 6,910,074 | 7,088,049 | 1.02% | +177,975 |
| FIFTH THIRD BANCORP(FITB) | 17,880 | 17,880 | 0 | 830,705 | 1,007,896 | 0.14% | +177,191 |
| ALPHABET INC(GOOG) | 1,277 | 1,503 | +226 | 367,214 | 537,127 | 0.08% | +169,913 |
| BAYTEX ENERGY CORP(BTE) | 0 | 41,280 | +41,280 | 0 | 165,120 | 0.02% | +165,120 |
| NVR INC(NVR) | 515 | 522 | +7 | 3,393,762 | 3,556,595 | 0.51% | +162,833 |
| AMERICAN EXPRESS CO(AXP) | 4,305 | 4,328 | +23 | 1,302,270 | 1,463,803 | 0.21% | +161,533 |
| FREEPORT MCMORAN INC(FCX) | 53,732 | 52,651 | -1,081 | 3,158,361 | 3,311,220 | 0.47% | +152,859 |
| AMBEV SA(ABEV) | 706,309 | 705,089 | -1,220 | 2,062,422 | 2,213,979 | 0.32% | +151,557 |
| ADMA BIOLOGICS INC | 0 | 17,700 | +17,700 | 0 | 148,149 | 0.02% | +148,149 |
| TESLA INC(TSLA) | 773 | 1,027 | +254 | 287,363 | 431,956 | 0.06% | +144,593 |
| NVIDIA CORPORATION(NVDA) | 5,220 | 5,220 | 0 | 910,368 | 1,044,470 | 0.15% | +134,102 |
| VANGUARD WHITEHALL FDS | 11,332 | 11,379 | +47 | 1,678,269 | 1,798,223 | 0.26% | +119,954 |
| EMERSON ELEC CO(EMR) | 14,062 | 13,687 | -375 | 1,842,403 | 1,959,294 | 0.28% | +116,891 |
| MERCK & CO INC(MRK) | 15,209 | 15,118 | -91 | 1,829,496 | 1,942,619 | 0.28% | +113,123 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 43,021 | 43,021 | 0 | 2,903,057 | 3,014,481 | 0.43% | +111,424 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,061 | 1,013 | -48 | 1,999,624 | 2,107,840 | 0.30% | +108,216 |
| QUALCOMM INC(QCOM) | 1,910 | 1,910 | 0 | 245,970 | 352,949 | 0.05% | +106,979 |
| ROYCE SMALL CAP TRUST INC(RVT) | 51,232 | 51,232 | 0 | 850,449 | 946,253 | 0.14% | +95,804 |
| AMC GLOBAL MEDIA INC | 28,950 | 28,950 | 0 | 196,571 | 288,921 | 0.04% | +92,350 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 10,700 | 10,700 | 0 | 100,794 | 192,172 | 0.03% | +91,378 |
| CARLISLE COS INC(CSL) | 2,965 | 2,965 | 0 | 989,183 | 1,075,554 | 0.15% | +86,371 |
| VANGUARD INDEX FDS | 5,919 | 5,716 | -203 | 1,161,225 | 1,245,698 | 0.18% | +84,473 |
| DAILY JOURNAL CORP | 689 | 689 | 0 | 332,332 | 414,220 | 0.06% | +81,888 |
| DIMENSIONAL ETF TRUST | 43,185 | 43,154 | -31 | 1,391,426 | 1,472,636 | 0.21% | +81,210 |
| ELECTROVAYA INC | 27,625 | 27,625 | 0 | 216,028 | 290,063 | 0.04% | +74,035 |
| RPM INTL INC(RPM) | 6,000 | 6,000 | 0 | 596,400 | 666,900 | 0.10% | +70,500 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,789 | 6,764 | -25 | 577,201 | 643,527 | 0.09% | +66,326 |
| DIMENSIONAL ETF TRUST | 40,311 | 39,669 | -642 | 1,570,521 | 1,636,342 | 0.23% | +65,821 |
| AMGEN INC(AMGN) | 7,712 | 7,668 | -44 | 2,713,624 | 2,776,736 | 0.40% | +63,112 |
| DIMENSIONAL ETF TRUST | 9,070 | 9,070 | 0 | 324,525 | 386,991 | 0.06% | +62,466 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 22,000 | 22,000 | 0 | 187,440 | 249,260 | 0.04% | +61,820 |
| MACYS INC(M) | 10,000 | 10,000 | 0 | 180,900 | 235,500 | 0.03% | +54,600 |
| VANGUARD WHITEHALL FDS | 10,384 | 10,384 | 0 | 918,569 | 969,658 | 0.14% | +51,089 |
| IDT CORP(IDT) | 5,618 | 5,618 | 0 | 275,844 | 326,743 | 0.05% | +50,899 |
| VANGUARD SCOTTSDALE FDS | 4,927 | 4,794 | -133 | 461,857 | 509,650 | 0.07% | +47,793 |
| SLM CORP(SLM) | 10,475 | 10,475 | 0 | 224,270 | 271,722 | 0.04% | +47,452 |
| DIMENSIONAL ETF TRUST | 68,552 | 68,552 | 0 | 2,703,691 | 2,750,992 | 0.39% | +47,301 |
| 3M CO(MMM) | 2,650 | 2,650 | 0 | 384,860 | 429,062 | 0.06% | +44,202 |
| PPG INDS INC(PPG) | 3,000 | 3,000 | 0 | 320,640 | 363,870 | 0.05% | +43,230 |
| BANK OF AMER CORP | 5,161 | 5,161 | 0 | 251,599 | 294,074 | 0.04% | +42,475 |
| ISHARES TR | 30,694 | 30,699 | +5 | 1,309,698 | 1,349,565 | 0.19% | +39,867 |
| ROYALTY PHARMA PLC(RPRX) | 4,550 | 4,550 | 0 | 218,264 | 255,119 | 0.04% | +36,855 |
| SYSCO CORP(SYY) | 3,000 | 3,000 | 0 | 213,990 | 250,740 | 0.04% | +36,750 |
| LIFECORE BIOMEDICAL INC | 15,625 | 17,625 | +2,000 | 58,125 | 92,531 | 0.01% | +34,406 |
| OCTAVE SPECIALTY GROUP INC | 21,450 | 21,450 | 0 | 99,743 | 133,848 | 0.02% | +34,105 |
| US BANCORP(USB) | 11,586 | 10,490 | -1,096 | 602,588 | 633,596 | 0.09% | +31,008 |
| OFG BANCORP(OFG) | 14,890 | 12,890 | -2,000 | 602,449 | 632,512 | 0.09% | +30,063 |