Mraz, Amerine & Associates, Inc.
CIK 1542324 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $697.1M
- ポジション
- 199
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,090 位 · 32.7% トップ
ポートフォリオ価値 前期比: +2.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 57.32%
- 上位25銘柄のウェイト
- 73.58%
- 1%超のポジション
- 16
- 実効ポジション数
- 24.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.94% 推定買付額 $19,423,586 · 推定売付額 $13,350,507
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 83.3% はまだ保有
- 新規ポジション
- 21
- 増加
- 51
- 減少
- 59
- クローズ
- 12
このページについて
セクター別内訳
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%
その他/マッピングなし
41.7%
ポートフォリオ全体 199 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $78,339,557 | 11.24% | 156,557 | $2,292,434 | 下落 ×6 | ||
| FRFHF | $48,457,312 | 6.95% | 29,425 | $-1,130,103 | 上昇 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $46,066,975 | 6.61% | 22,218 | $-2,659,820 | 上昇 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $44,839,667 | 6.43% | 635,753 | $3,043,956 | 上昇 ×1 | ||
| USFR | $43,282,966 | 6.21% | 859,642 | $1,879,909 | 上昇 ×5 | ||
| MKL Markel Group Inc. Common Stock | $38,298,526 | 5.49% | 19,610 | $1,668,968 | 上昇 ×3 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $30,843,757 | 4.42% | 617,122 | $5,490,646 | 上昇 ×3 | ||
| L Loews Corporation Common Stock | $28,965,333 | 4.15% | 255,855 | $1,886,069 | 上昇 ×1 | ||
| AVUV | $20,609,194 | 2.96% | 165,191 | $2,173,258 | 下落 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19,876,668 | 2.85% | 466,698 | $1,531,738 | 上昇 ×3 | ||
| DFIV | $14,815,398 | 2.13% | 274,258 | $571,902 | 上昇 ×6 | ||
| AVDV | $13,821,667 | 1.98% | 134,126 | $444,715 | 上昇 ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $9,333,337 | 1.34% | 236,287 | $-2,065,438 | 上昇 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $9,104,054 | 1.31% | 366,951 | $-533,924 | 上昇 ×2 | ||
| AVEM | $7,174,218 | 1.03% | 74,352 | $996,763 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,088,049 | 1.02% | 27,909 | $177,975 | 下落 ×3 | ||
| UHALB | $6,703,663 | 0.96% | 116,181 | $1,469,862 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,571,282 | 0.94% | 17,616 | $-45,997 | 下落 ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $6,530,948 | 0.94% | 134,465 | $-2,060,534 | 上昇 ×2 | ||
| SLB SLB Limited Common Shares | $5,802,142 | 0.83% | 124,804 | $-507,771 | 上昇 ×6 | ||
| AR Antero Resources Corporation Common Stock | $5,696,686 | 0.82% | 162,114 | $-888,050 | 上昇 ×4 | ||
| CACC Credit Acceptance Corporation - Common Stock | $5,333,334 | 0.77% | 8,376 | $-254,221 | 下落 ×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 | 下落 ×6 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $5,055,987 | 0.73% | 67,225 | $2,012,668 | 下落 ×2 | ||
| DVN Devon Energy Corporation Common Stock | $4,941,128 | 0.71% | 119,582 | $2,795,030 | 上昇 ×1 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $4,364,147 | 0.63% | 26,459 | $-1,067,708 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,133,458 | 0.59% | 14,285 | $442,391 | 下落 ×4 | ||
| GHC Graham Holdings Company Common Stock | $3,832,035 | 0.55% | 3,357 | $191,657 | 下落 ×6 | ||
| OIH | $3,738,369 | 0.54% | 10,049 | $-213,417 | 上昇 ×1 | ||
| HAL Halliburton Company Common Stock | $3,674,494 | 0.53% | 108,233 | $-448,026 | 上昇 ×6 | ||
| NVR NVR, Inc. Common Stock | $3,556,595 | 0.51% | 522 | $162,833 | 上昇 ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3,518,416 | 0.50% | 8,040 | $-481,353 | 下落 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,311,220 | 0.47% | 52,651 | $152,859 | 下落 ×3 | ||
| TDW Tidewater Inc. Common Stock | $3,293,721 | 0.47% | 49,433 | $-841,837 | 下落 ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3,156,963 | 0.45% | 109,389 | $1,230,035 | 下落 ×1 | ||
| LENB | $3,130,026 | 0.45% | 35,284 | $239,155 | 上昇 ×6 | ||
| JOE St. Joe Company (The) Common Stock | $3,120,665 | 0.45% | 49,827 | $-11,611 | 下落 ×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 | 上昇 ×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 | 下落 ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $2,844,990 | 0.41% | 35,967 | $302,293 | 下落 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,776,736 | 0.40% | 7,668 | $63,112 | 下落 ×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 | 下落 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2,589,872 | 0.37% | 12,909 | 上昇 ×1 | |||
| VTS Vitesse Energy, Inc. Common Stock | $2,557,988 | 0.37% | 162,206 | $-249,632 | 上昇 ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2,464,468 | 0.35% | 320,894 | $230,778 | 下落 ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $2,459,338 | 0.35% | 65,934 | $-703,125 | 上昇 ×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 | 上昇 ×6 | ||
| BUR Burford Capital Limited Ordinary Shares | $2,351,772 | 0.34% | 573,603 | $248,738 | 上昇 ×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 | 下落 ×6 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2,213,979 | 0.32% | 705,089 | $151,557 | 下落 ×4 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2,107,840 | 0.30% | 1,013 | $108,216 | 下落 ×6 | ||
| PXE | $2,049,327 | 0.29% | 60,488 | $-186,433 | 上昇 ×6 | ||
| CRGY Crescent Energy Company Class A Common Stock | $2,043,199 | 0.29% | 208,065 | $-682,161 | 上昇 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,959,294 | 0.28% | 13,687 | $116,891 | 下落 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,942,619 | 0.28% | 15,118 | $113,123 | 下落 ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1,864,434 | 0.27% | 90,200 | $-12,935 | 上昇 ×4 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1,829,735 | 0.26% | 130,976 | $-191,068 | 下落 ×1 | ||
| VYM | $1,798,223 | 0.26% | 11,379 | $119,954 | 上昇 ×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 | 下落 ×4 | ||
| DFAI | $1,636,342 | 0.23% | 39,669 | $65,821 | 下落 ×6 | ||
| AVES | $1,623,674 | 0.23% | 24,751 | $594,110 | 上昇 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1,575,937 | 0.23% | 21,145 | $-25,082 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,544,054 | 0.22% | 9,315 | $-332,115 | 上昇 ×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 | 下落 ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,465,228 | 0.21% | 10,699 | $-240,650 | 上昇 ×2 | ||
| AXP American Express Company Common Stock | $1,463,803 | 0.21% | 4,328 | $161,533 | 上昇 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1,456,034 | 0.21% | 23,130 | $-296,525 | 下落 ×4 | ||
| EWJV iShares MSCI Japan Value ETF | $1,349,565 | 0.19% | 30,699 | $39,867 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,287,372 | 0.18% | 3,408 | $235,038 | 上昇 ×1 | ||
| VTV | $1,245,698 | 0.18% | 5,716 | $84,473 | 下落 ×6 | ||
| SU Suncor Energy Inc. Common Stock | $1,219,180 | 0.17% | 22,712 | $-253,883 | 上昇 ×1 | ||
| IAU | $1,217,901 | 0.17% | 16,129 | $-294,396 | 下落 ×5 | ||
| CRC California Resources Corporation Common Stock | $1,191,193 | 0.17% | 22,531 | $-367,817 | 上昇 ×3 | ||
| GAM General American Investors, Inc. Common Stock | $1,157,096 | 0.17% | 18,151 | $-32,816 | 下落 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,122,933 | 0.16% | 3,830 | $13,461 | 上昇 ×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 | 下落 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1,058,281 | 0.15% | 15,962 | $-77,594 | 下落 ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,051,716 | 0.15% | 6,440 | $358,398 | 上昇 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,047,449 | 0.15% | 12,368 | $17,394 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×4 | ||
| EQT EQT Corporation Common Stock | $793,639 | 0.11% | 14,926 | $-155,958 | 上昇 ×3 | ||
| AGO Assured Guaranty Ltd. Common Stock | $792,622 | 0.11% | 9,888 | $-26,496 | 下落 ×6 | ||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $739,588 | 0.11% | 45,710 | $-50,738 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| USFR | $43,282,966 | 6.21% | 5倍増 |
| MKL | $38,298,526 | 5.49% | 3倍増 |
| JEF | $30,843,757 | 4.42% | 3倍増 |
| BN | $19,876,668 | 2.85% | 3倍増 |
| DFIV | $14,815,398 | 2.13% | 6倍増 |
| AVDV | $13,821,667 | 1.98% | 5倍増 |
| SLB | $5,802,142 | 0.83% | 6倍増 |
| AR | $5,696,686 | 0.82% | 4倍増 |
| HAL | $3,674,494 | 0.53% | 6倍増 |
| NVR | $3,556,595 | 0.51% | 3倍増 |
| LENB | $3,130,026 | 0.45% | 6倍増 |
| JOF | $2,383,827 | 0.34% | 6倍増 |
| BUR | $2,351,772 | 0.34% | 6倍増 |
| PXE | $2,049,327 | 0.29% | 6倍増 |
| AMTM | $1,864,434 | 0.27% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| COF | $2,589,872 | 12,909 | 0.37% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ESGR | 2025年9月30日 | 52,364 | $17,613,155 | 追跡終了 |
| CTRA | 2026年6月30日 | 103,839 | $3,648,903 | 追跡終了 |
| WBD | 2026年3月31日 | 115,555 | $3,330,295 | 3.5% |
| PAAA | 2025年12月31日 | 43,281 | $2,228,972 | 追跡終了 |
| CLF | 2025年12月31日 | 151,430 | $1,847,446 | -12.8% |
| DD | 2026年6月30日 | 12,018 | $550,432 | 3.3% |
| LMB | 2025年9月30日 | 3,500 | $490,350 | -55.5% |
| BPMC | 2025年6月30日 | 5,391 | $478,290 | 追跡終了 |
| HNRG | 2025年6月30日 | 31,575 | $395,003 | 0.8% |
| XOM | 2026年6月30日 | 1,974 | $334,909 | 21.7% |
| VZ | 2026年6月30日 | 6,202 | $311,340 | 16.8% |
| NSC | 2025年9月30日 | 1,155 | $295,645 | 15.9% |
| CTO | 2025年9月30日 | 16,397 | $283,012 | 34.3% |
| ZTS | 2026年6月30日 | 2,393 | $282,877 | 6.6% |
| LBRDK | 2025年9月30日 | 2,750 | $270,545 | -43.3% |
| JPM | 2026年6月30日 | 912 | $268,211 | 8.6% |
| TXN | 2026年3月31日 | 1,535 | $266,307 | 36.5% |
| LAD | 2026年3月31日 | 751 | $249,719 | 48.8% |
| PNC | 2026年6月30日 | 1,200 | $249,708 | -0.9% |
| ETR | 2025年6月30日 | 2,944 | $248,503 | 28.7% |
| WABC | 2025年3月31日 | 4,646 | $243,729 | 16.4% |
| LLY | 2026年3月31日 | 225 | $241,803 | 35.9% |
| WY | 2025年6月30日 | 8,188 | $240,400 | -3.9% |
| RIO | 2026年6月30日 | 2,531 | $236,117 | 10.3% |
| MU | 2026年3月31日 | 800 | $228,328 | 191.5% |
| IP | 2025年3月31日 | 4,232 | $227,766 | -23.4% |
| SDRL | 2026年6月30日 | 4,967 | $225,999 | 29.0% |
| ZTS | 2025年12月31日 | 1,512 | $221,236 | -39.1% |
| NVDA | 2025年3月31日 | 1,625 | $218,267 | 100.1% |
| CSCO | 2026年3月31日 | 2,825 | $217,610 | 43.1% |
| GLD | 2026年3月31日 | 543 | $215,196 | 追跡終了 |
| CMCSA | 2026年6月30日 | 7,427 | $213,229 | 7.8% |
| BAC | 2025年3月31日 | 4,827 | $212,147 | 49.6% |
| SOR | 2025年12月31日 | 4,667 | $210,108 | 2.6% |
| UHAL | 2026年3月31日 | 4,156 | $209,504 | 50.5% |
| GOOG | 2025年12月31日 | 853 | $207,813 | 8.1% |
| TRGP | 2025年9月30日 | 1,192 | $207,503 | 82.7% |
| PG | 2025年9月30日 | 1,293 | $206,001 | -6.7% |
| QURE | 2026年3月31日 | 8,495 | $203,285 | 202.3% |
| KMB | 2026年3月31日 | 2,000 | $201,780 | 12.4% |
| MRP | 2026年3月31日 | 6,750 | $201,623 | 9.5% |
| VGK | 2025年9月30日 | 2,586 | $200,415 | 追跡終了 |
| UBFO | 2026年6月30日 | 18,248 | $191,786 | 追跡終了 |
| HOUS | 2026年3月31日 | 10,000 | $141,600 | 追跡終了 |
| QURE | 2025年6月30日 | 10,019 | $124,937 | 254.6% |
| BRFS | 2025年3月31日 | 29,725 | $120,981 | 追跡終了 |
| CRT | 2026年6月30日 | 10,900 | $115,322 | 17.4% |
| RLJ | 2026年3月31日 | 14,000 | $104,300 | 55.6% |
| MTR | 2025年6月30日 | 10,046 | $60,376 | -49.9% |
| PHX | 2025年6月30日 | 14,299 | $57,196 | 追跡終了 |
| DSX | 2026年3月31日 | 33,453 | $55,532 | 7.4% |
| EQC | 2025年3月31日 | 27,473 | $48,627 | 追跡終了 |