Mraz, Amerine & Associates, Inc.
CIK 1542324 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $697.1M
- Posisi
- 199
- Per tanggal
- 30 Juni 2026
#3.090 dari 9.443 berdasarkan nilai 13F · top 32.7%
Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,32%
- Bobot 25 kepemilikan teratas
- 73,58%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,94% Perkiraan pembelian $19.423.586 · penjualan $13.350.507
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 21
- Meningkat
- 51
- Menurun
- 59
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
24,4%
Energy
11,7%
Financial Services
9,9%
Industrials
2,8%
Technology
2,4%
Healthcare
2,1%
Materials
1,9%
Consumer products
0,6%
Diversified Consumer Services
0,5%
Real Estate
0,5%
Telecommunication
0,4%
Consumer Staples
0,4%
Communication Services
0,3%
Retail
0,2%
Consumer Discretionary
0,1%
Utilities
0,1%
Communications
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
41,7%
Portofolio lengkap 199 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $78.339.557 | 11,24% | 156.557 | $2.292.434 | Turun ×6 | ||
| FRFHF | $48.457.312 | 6,95% | 29.425 | $-1.130.103 | Naik ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $46.066.975 | 6,61% | 22.218 | $-2.659.820 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $44.839.667 | 6,43% | 635.753 | $3.043.956 | Naik ×1 | ||
| USFR | $43.282.966 | 6,21% | 859.642 | $1.879.909 | Naik ×5 | ||
| MKL Markel Group Inc. Common Stock | $38.298.526 | 5,49% | 19.610 | $1.668.968 | Naik ×3 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $30.843.757 | 4,42% | 617.122 | $5.490.646 | Naik ×3 | ||
| L Loews Corporation Common Stock | $28.965.333 | 4,15% | 255.855 | $1.886.069 | Naik ×1 | ||
| AVUV | $20.609.194 | 2,96% | 165.191 | $2.173.258 | Turun ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19.876.668 | 2,85% | 466.698 | $1.531.738 | Naik ×3 | ||
| DFIV | $14.815.398 | 2,13% | 274.258 | $571.902 | Naik ×6 | ||
| AVDV | $13.821.667 | 1,98% | 134.126 | $444.715 | Naik ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $9.333.337 | 1,34% | 236.287 | $-2.065.438 | Naik ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $9.104.054 | 1,31% | 366.951 | $-533.924 | Naik ×2 | ||
| AVEM | $7.174.218 | 1,03% | 74.352 | $996.763 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.088.049 | 1,02% | 27.909 | $177.975 | Turun ×3 | ||
| UHALB | $6.703.663 | 0,96% | 116.181 | $1.469.862 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.571.282 | 0,94% | 17.616 | $-45.997 | Turun ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $6.530.948 | 0,94% | 134.465 | $-2.060.534 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $5.802.142 | 0,83% | 124.804 | $-507.771 | Naik ×6 | ||
| AR Antero Resources Corporation Common Stock | $5.696.686 | 0,82% | 162.114 | $-888.050 | Naik ×4 | ||
| CACC Credit Acceptance Corporation - Common Stock | $5.333.334 | 0,77% | 8.376 | $-254.221 | Turun ×3 | ||
| BRKA | $5.241.950 | 0,75% | 7 | $214.970 | |||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $5.070.234 | 0,73% | 346.327 | $1.101.459 | Turun ×6 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $5.055.987 | 0,73% | 67.225 | $2.012.668 | Turun ×2 | ||
| DVN Devon Energy Corporation Common Stock | $4.941.128 | 0,71% | 119.582 | $2.795.030 | Naik ×1 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $4.364.147 | 0,63% | 26.459 | $-1.067.708 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.133.458 | 0,59% | 14.285 | $442.391 | Turun ×4 | ||
| GHC Graham Holdings Company Common Stock | $3.832.035 | 0,55% | 3.357 | $191.657 | Turun ×6 | ||
| OIH | $3.738.369 | 0,54% | 10.049 | $-213.417 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $3.674.494 | 0,53% | 108.233 | $-448.026 | Naik ×6 | ||
| NVR NVR, Inc. Common Stock | $3.556.595 | 0,51% | 522 | $162.833 | Naik ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3.518.416 | 0,50% | 8.040 | $-481.353 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.311.220 | 0,47% | 52.651 | $152.859 | Turun ×3 | ||
| TDW Tidewater Inc. Common Stock | $3.293.721 | 0,47% | 49.433 | $-841.837 | Turun ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3.156.963 | 0,45% | 109.389 | $1.230.035 | Turun ×1 | ||
| LENB | $3.130.026 | 0,45% | 35.284 | $239.155 | Naik ×6 | ||
| JOE St. Joe Company (The) Common Stock | $3.120.665 | 0,45% | 49.827 | $-11.611 | Turun ×4 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $3.014.481 | 0,43% | 43.021 | $111.424 | |||
| TFLO | $2.968.184 | 0,43% | 58.625 | $203.077 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.853.228 | 0,41% | 30.923 | $-52.877 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2.848.817 | 0,41% | 19.700 | $444.187 | Turun ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $2.844.990 | 0,41% | 35.967 | $302.293 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.776.736 | 0,40% | 7.668 | $63.112 | Turun ×4 | ||
| DISV | $2.750.992 | 0,39% | 68.552 | $47.301 | |||
| VAL Valaris Limited Common Shares | $2.643.874 | 0,38% | 36.417 | $-994.194 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2.589.872 | 0,37% | 12.909 | Naik ×1 | |||
| VTS Vitesse Energy, Inc. Common Stock | $2.557.988 | 0,37% | 162.206 | $-249.632 | Naik ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2.464.468 | 0,35% | 320.894 | $230.778 | Turun ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $2.459.338 | 0,35% | 65.934 | $-703.125 | Naik ×2 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $2.446.836 | 0,35% | 97.991 | $195.982 | |||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $2.383.827 | 0,34% | 202.362 | $253.386 | Naik ×6 | ||
| BUR Burford Capital Limited Ordinary Shares | $2.351.772 | 0,34% | 573.603 | $248.738 | Naik ×6 | ||
| DEC Diversified Energy Company Common Stock | $2.320.788 | 0,33% | 167.445 | $-599.453 | |||
| DFLV | $2.230.649 | 0,32% | 56.415 | $174.324 | Turun ×6 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2.213.979 | 0,32% | 705.089 | $151.557 | Turun ×4 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2.107.840 | 0,30% | 1.013 | $108.216 | Turun ×6 | ||
| PXE | $2.049.327 | 0,29% | 60.488 | $-186.433 | Naik ×6 | ||
| CRGY Crescent Energy Company Class A Common Stock | $2.043.199 | 0,29% | 208.065 | $-682.161 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.959.294 | 0,28% | 13.687 | $116.891 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.942.619 | 0,28% | 15.118 | $113.123 | Turun ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1.864.434 | 0,27% | 90.200 | $-12.935 | Naik ×4 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1.829.735 | 0,26% | 130.976 | $-191.068 | Turun ×1 | ||
| VYM | $1.798.223 | 0,26% | 11.379 | $119.954 | Naik ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1.707.381 | 0,24% | 23.325 | $-41.985 | |||
| COP ConocoPhillips Common Stock | $1.703.299 | 0,24% | 16.384 | $-467.274 | Turun ×4 | ||
| DFAI | $1.636.342 | 0,23% | 39.669 | $65.821 | Turun ×6 | ||
| AVES | $1.623.674 | 0,23% | 24.751 | $594.110 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1.575.937 | 0,23% | 21.145 | $-25.082 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.544.054 | 0,22% | 9.315 | $-332.115 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.485.765 | 0,21% | 2.055 | $783.387 | |||
| DIHP | $1.472.636 | 0,21% | 43.154 | $81.210 | Turun ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.465.228 | 0,21% | 10.699 | $-240.650 | Naik ×2 | ||
| AXP American Express Company Common Stock | $1.463.803 | 0,21% | 4.328 | $161.533 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1.456.034 | 0,21% | 23.130 | $-296.525 | Turun ×4 | ||
| EWJV iShares MSCI Japan Value ETF | $1.349.565 | 0,19% | 30.699 | $39.867 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.287.372 | 0,18% | 3.408 | $235.038 | Naik ×1 | ||
| VTV | $1.245.698 | 0,18% | 5.716 | $84.473 | Turun ×6 | ||
| SU Suncor Energy Inc. Common Stock | $1.219.180 | 0,17% | 22.712 | $-253.883 | Naik ×1 | ||
| IAU | $1.217.901 | 0,17% | 16.129 | $-294.396 | Turun ×5 | ||
| CRC California Resources Corporation Common Stock | $1.191.193 | 0,17% | 22.531 | $-367.817 | Naik ×3 | ||
| GAM General American Investors, Inc. Common Stock | $1.157.096 | 0,17% | 18.151 | $-32.816 | Turun ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.122.933 | 0,16% | 3.830 | $13.461 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1.075.554 | 0,15% | 2.965 | $86.371 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $1.073.929 | 0,15% | 42.532 | $-83.554 | Turun ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1.058.281 | 0,15% | 15.962 | $-77.594 | Turun ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.051.716 | 0,15% | 6.440 | $358.398 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1.047.449 | 0,15% | 12.368 | $17.394 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.044.470 | 0,15% | 5.220 | $134.102 | |||
| FITB Fifth Third Bancorp - Common Stock | $1.007.896 | 0,14% | 17.880 | $177.191 | |||
| PSLV | $976.975 | 0,14% | 51.774 | $-285.793 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $969.658 | 0,14% | 10.384 | $51.089 | |||
| VTOL Bristow Group, Inc. Common Stock | $959.902 | 0,14% | 23.231 | $-134.670 | Turun ×3 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $946.253 | 0,14% | 51.232 | $95.804 | |||
| IMO | $944.889 | 0,14% | 8.435 | $-184.088 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $899.922 | 0,13% | 962 | $-58.644 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $853.423 | 0,12% | 11.480 | $10.558 | Turun ×4 | ||
| EQT EQT Corporation Common Stock | $793.639 | 0,11% | 14.926 | $-155.958 | Naik ×3 | ||
| AGO Assured Guaranty Ltd. Common Stock | $792.622 | 0,11% | 9.888 | $-26.496 | Turun ×6 | ||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $739.588 | 0,11% | 45.710 | $-50.738 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USFR | $43.282.966 | 6,21% | naik ×5 |
| MKL | $38.298.526 | 5,49% | naik ×3 |
| JEF | $30.843.757 | 4,42% | naik ×3 |
| BN | $19.876.668 | 2,85% | naik ×3 |
| DFIV | $14.815.398 | 2,13% | naik ×6 |
| AVDV | $13.821.667 | 1,98% | naik ×5 |
| SLB | $5.802.142 | 0,83% | naik ×6 |
| AR | $5.696.686 | 0,82% | naik ×4 |
| HAL | $3.674.494 | 0,53% | naik ×6 |
| NVR | $3.556.595 | 0,51% | naik ×3 |
| LENB | $3.130.026 | 0,45% | naik ×6 |
| JOF | $2.383.827 | 0,34% | naik ×6 |
| BUR | $2.351.772 | 0,34% | naik ×6 |
| PXE | $2.049.327 | 0,29% | naik ×6 |
| AMTM | $1.864.434 | 0,27% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COF | $2.589.872 | 12.909 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $545.951 | 4.025 | 0,08% |
| EWZS | $433.857 | 33.425 | 0,06% |
| PK | $421.088 | 29.550 | 0,06% |
| QURE | $389.898 | 8.465 | 0,06% |
| OSCR | $284.487 | 9.975 | 0,04% |
| CAT | $271.807 | 255 | 0,04% |
| UHAL | $267.322 | 4.085 | 0,04% |
| TXN | $249.187 | 836 | 0,04% |
| KELYA | $243.144 | 19.800 | 0,03% |
| CSCO | $234.920 | 2.000 | 0,03% |
| NSC | $229.336 | 729 | 0,03% |
| PG | $228.318 | 1.557 | 0,03% |
| CWBC | $221.514 | 8.247 | 0,03% |
| LAD | $218.330 | 752 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JEF | Beli lebih banyak | +3K | +$5.5M |
| WRB | Beli lebih banyak | +5K | +$3.0M |
| DVN | Beli lebih banyak | +77K | +$2.8M |
| WTM | Beli lebih banyak | +39 | -$2.7M |
| BRKB | Dipangkas | -2K | +$2.3M |
| AVUV | Dipangkas | -2K | +$2.2M |
| CNQ | Beli lebih banyak | +2K | -$2.1M |
| OXY | Beli lebih banyak | +2K | -$2.1M |
| KF | Dipangkas | -555 | +$2.0M |
| L | Beli lebih banyak | +2K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ESGR | 30 Sep. 2025 | 52.364 | $17.613.155 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 103.839 | $3.648.903 | Tidak lagi dilacak |
| WBD | 31 Maret 2026 | 115.555 | $3.330.295 | 3,5% |
| PAAA | 31 Des. 2025 | 43.281 | $2.228.972 | Tidak lagi dilacak |
| CLF | 31 Des. 2025 | 151.430 | $1.847.446 | -12,8% |
| DD | 30 Juni 2026 | 12.018 | $550.432 | 3,3% |
| LMB | 30 Sep. 2025 | 3.500 | $490.350 | -55,5% |
| BPMC | 30 Juni 2025 | 5.391 | $478.290 | Tidak lagi dilacak |
| HNRG | 30 Juni 2025 | 31.575 | $395.003 | 0,8% |
| XOM | 30 Juni 2026 | 1.974 | $334.909 | 21,7% |
| VZ | 30 Juni 2026 | 6.202 | $311.340 | 16,8% |
| NSC | 30 Sep. 2025 | 1.155 | $295.645 | 15,9% |
| CTO | 30 Sep. 2025 | 16.397 | $283.012 | 34,3% |
| ZTS | 30 Juni 2026 | 2.393 | $282.877 | 6,6% |
| LBRDK | 30 Sep. 2025 | 2.750 | $270.545 | -43,3% |
| JPM | 30 Juni 2026 | 912 | $268.211 | 8,6% |
| TXN | 31 Maret 2026 | 1.535 | $266.307 | 36,5% |
| LAD | 31 Maret 2026 | 751 | $249.719 | 48,8% |
| PNC | 30 Juni 2026 | 1.200 | $249.708 | -0,9% |
| ETR | 30 Juni 2025 | 2.944 | $248.503 | 28,7% |
| WABC | 31 Maret 2025 | 4.646 | $243.729 | 16,4% |
| LLY | 31 Maret 2026 | 225 | $241.803 | 35,9% |
| WY | 30 Juni 2025 | 8.188 | $240.400 | -3,9% |
| RIO | 30 Juni 2026 | 2.531 | $236.117 | 10,3% |
| MU | 31 Maret 2026 | 800 | $228.328 | 191,5% |
| IP | 31 Maret 2025 | 4.232 | $227.766 | -23,4% |
| SDRL | 30 Juni 2026 | 4.967 | $225.999 | 29,0% |
| ZTS | 31 Des. 2025 | 1.512 | $221.236 | -39,1% |
| NVDA | 31 Maret 2025 | 1.625 | $218.267 | 100,1% |
| CSCO | 31 Maret 2026 | 2.825 | $217.610 | 43,1% |
| GLD | 31 Maret 2026 | 543 | $215.196 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 7.427 | $213.229 | 7,8% |
| BAC | 31 Maret 2025 | 4.827 | $212.147 | 49,6% |
| SOR | 31 Des. 2025 | 4.667 | $210.108 | 2,6% |
| UHAL | 31 Maret 2026 | 4.156 | $209.504 | 50,5% |
| GOOG | 31 Des. 2025 | 853 | $207.813 | 8,1% |
| TRGP | 30 Sep. 2025 | 1.192 | $207.503 | 82,7% |
| PG | 30 Sep. 2025 | 1.293 | $206.001 | -6,7% |
| QURE | 31 Maret 2026 | 8.495 | $203.285 | 202,3% |
| KMB | 31 Maret 2026 | 2.000 | $201.780 | 12,4% |
| MRP | 31 Maret 2026 | 6.750 | $201.623 | 9,5% |
| VGK | 30 Sep. 2025 | 2.586 | $200.415 | Tidak lagi dilacak |
| UBFO | 30 Juni 2026 | 18.248 | $191.786 | Tidak lagi dilacak |
| HOUS | 31 Maret 2026 | 10.000 | $141.600 | Tidak lagi dilacak |
| QURE | 30 Juni 2025 | 10.019 | $124.937 | 254,6% |
| BRFS | 31 Maret 2025 | 29.725 | $120.981 | Tidak lagi dilacak |
| CRT | 30 Juni 2026 | 10.900 | $115.322 | 17,4% |
| RLJ | 31 Maret 2026 | 14.000 | $104.300 | 55,6% |
| MTR | 30 Juni 2025 | 10.046 | $60.376 | -49,9% |
| PHX | 30 Juni 2025 | 14.299 | $57.196 | Tidak lagi dilacak |
| DSX | 31 Maret 2026 | 33.453 | $55.532 | 7,4% |
| EQC | 31 Maret 2025 | 27.473 | $48.627 | Tidak lagi dilacak |