Mraz, Amerine & Associates, Inc.
CIK 1542324 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $697.1M
- 持仓
- 199
- 截至
- 2026年6月30日
按 13F 价值排名第 3090（共 9443） · 前 32.7%
投资组合价值同比（季度）：+2.8% 13F不披露现金
- 前十大持仓权重
- 57.32%
- 前二十五大持仓权重
- 73.58%
- 持仓高于 1%
- 16
- 有效持仓数量
- 24.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.94% 估计买入 $19423586 · 卖出 $13350507
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 21
- 增加
- 51
- 减少
- 59
- 已结清
- 12
本页内容
行业细分
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%
其他/未映射
41.7%
完整投资组合 199 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $78339557 | 11.24% | 156557 | $2292434 | 下跌 ×6 | ||
| FRFHF | $48457312 | 6.95% | 29425 | $-1130103 | 上涨 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $46066975 | 6.61% | 22218 | $-2659820 | 上涨 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $44839667 | 6.43% | 635753 | $3043956 | 上涨 ×1 | ||
| USFR | $43282966 | 6.21% | 859642 | $1879909 | 上涨 ×5 | ||
| MKL Markel Group Inc. Common Stock | $38298526 | 5.49% | 19610 | $1668968 | 上涨 ×3 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $30843757 | 4.42% | 617122 | $5490646 | 上涨 ×3 | ||
| L Loews Corporation Common Stock | $28965333 | 4.15% | 255855 | $1886069 | 上涨 ×1 | ||
| AVUV | $20609194 | 2.96% | 165191 | $2173258 | 下跌 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19876668 | 2.85% | 466698 | $1531738 | 上涨 ×3 | ||
| DFIV | $14815398 | 2.13% | 274258 | $571902 | 上涨 ×6 | ||
| AVDV | $13821667 | 1.98% | 134126 | $444715 | 上涨 ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $9333337 | 1.34% | 236287 | $-2065438 | 上涨 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $9104054 | 1.31% | 366951 | $-533924 | 上涨 ×2 | ||
| AVEM | $7174218 | 1.03% | 74352 | $996763 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7088049 | 1.02% | 27909 | $177975 | 下跌 ×3 | ||
| UHALB | $6703663 | 0.96% | 116181 | $1469862 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6571282 | 0.94% | 17616 | $-45997 | 下跌 ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $6530948 | 0.94% | 134465 | $-2060534 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $5802142 | 0.83% | 124804 | $-507771 | 上涨 ×6 | ||
| AR Antero Resources Corporation Common Stock | $5696686 | 0.82% | 162114 | $-888050 | 上涨 ×4 | ||
| CACC Credit Acceptance Corporation - Common Stock | $5333334 | 0.77% | 8376 | $-254221 | 下跌 ×3 | ||
| BRKA | $5241950 | 0.75% | 7 | $214970 | |||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $5070234 | 0.73% | 346327 | $1101459 | 下跌 ×6 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $5055987 | 0.73% | 67225 | $2012668 | 下跌 ×2 | ||
| DVN Devon Energy Corporation Common Stock | $4941128 | 0.71% | 119582 | $2795030 | 上涨 ×1 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $4364147 | 0.63% | 26459 | $-1067708 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4133458 | 0.59% | 14285 | $442391 | 下跌 ×4 | ||
| GHC Graham Holdings Company Common Stock | $3832035 | 0.55% | 3357 | $191657 | 下跌 ×6 | ||
| OIH | $3738369 | 0.54% | 10049 | $-213417 | 上涨 ×1 | ||
| HAL Halliburton Company Common Stock | $3674494 | 0.53% | 108233 | $-448026 | 上涨 ×6 | ||
| NVR NVR, Inc. Common Stock | $3556595 | 0.51% | 522 | $162833 | 上涨 ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3518416 | 0.50% | 8040 | $-481353 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3311220 | 0.47% | 52651 | $152859 | 下跌 ×3 | ||
| TDW Tidewater Inc. Common Stock | $3293721 | 0.47% | 49433 | $-841837 | 下跌 ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3156963 | 0.45% | 109389 | $1230035 | 下跌 ×1 | ||
| LENB | $3130026 | 0.45% | 35284 | $239155 | 上涨 ×6 | ||
| JOE St. Joe Company (The) Common Stock | $3120665 | 0.45% | 49827 | $-11611 | 下跌 ×4 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $3014481 | 0.43% | 43021 | $111424 | |||
| TFLO | $2968184 | 0.43% | 58625 | $203077 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2853228 | 0.41% | 30923 | $-52877 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2848817 | 0.41% | 19700 | $444187 | 下跌 ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $2844990 | 0.41% | 35967 | $302293 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2776736 | 0.40% | 7668 | $63112 | 下跌 ×4 | ||
| DISV | $2750992 | 0.39% | 68552 | $47301 | |||
| VAL Valaris Limited Common Shares | $2643874 | 0.38% | 36417 | $-994194 | 下跌 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2589872 | 0.37% | 12909 | 上涨 ×1 | |||
| VTS Vitesse Energy, Inc. Common Stock | $2557988 | 0.37% | 162206 | $-249632 | 上涨 ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2464468 | 0.35% | 320894 | $230778 | 下跌 ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $2459338 | 0.35% | 65934 | $-703125 | 上涨 ×2 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $2446836 | 0.35% | 97991 | $195982 | |||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $2383827 | 0.34% | 202362 | $253386 | 上涨 ×6 | ||
| BUR Burford Capital Limited Ordinary Shares | $2351772 | 0.34% | 573603 | $248738 | 上涨 ×6 | ||
| DEC Diversified Energy Company Common Stock | $2320788 | 0.33% | 167445 | $-599453 | |||
| DFLV | $2230649 | 0.32% | 56415 | $174324 | 下跌 ×6 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2213979 | 0.32% | 705089 | $151557 | 下跌 ×4 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2107840 | 0.30% | 1013 | $108216 | 下跌 ×6 | ||
| PXE | $2049327 | 0.29% | 60488 | $-186433 | 上涨 ×6 | ||
| CRGY Crescent Energy Company Class A Common Stock | $2043199 | 0.29% | 208065 | $-682161 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1959294 | 0.28% | 13687 | $116891 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1942619 | 0.28% | 15118 | $113123 | 下跌 ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1864434 | 0.27% | 90200 | $-12935 | 上涨 ×4 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1829735 | 0.26% | 130976 | $-191068 | 下跌 ×1 | ||
| VYM | $1798223 | 0.26% | 11379 | $119954 | 上涨 ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1707381 | 0.24% | 23325 | $-41985 | |||
| COP ConocoPhillips Common Stock | $1703299 | 0.24% | 16384 | $-467274 | 下跌 ×4 | ||
| DFAI | $1636342 | 0.23% | 39669 | $65821 | 下跌 ×6 | ||
| AVES | $1623674 | 0.23% | 24751 | $594110 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1575937 | 0.23% | 21145 | $-25082 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1544054 | 0.22% | 9315 | $-332115 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1485765 | 0.21% | 2055 | $783387 | |||
| DIHP | $1472636 | 0.21% | 43154 | $81210 | 下跌 ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1465228 | 0.21% | 10699 | $-240650 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $1463803 | 0.21% | 4328 | $161533 | 上涨 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1456034 | 0.21% | 23130 | $-296525 | 下跌 ×4 | ||
| EWJV iShares MSCI Japan Value ETF | $1349565 | 0.19% | 30699 | $39867 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1287372 | 0.18% | 3408 | $235038 | 上涨 ×1 | ||
| VTV | $1245698 | 0.18% | 5716 | $84473 | 下跌 ×6 | ||
| SU Suncor Energy Inc. Common Stock | $1219180 | 0.17% | 22712 | $-253883 | 上涨 ×1 | ||
| IAU | $1217901 | 0.17% | 16129 | $-294396 | 下跌 ×5 | ||
| CRC California Resources Corporation Common Stock | $1191193 | 0.17% | 22531 | $-367817 | 上涨 ×3 | ||
| GAM General American Investors, Inc. Common Stock | $1157096 | 0.17% | 18151 | $-32816 | 下跌 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1122933 | 0.16% | 3830 | $13461 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1075554 | 0.15% | 2965 | $86371 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $1073929 | 0.15% | 42532 | $-83554 | 下跌 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1058281 | 0.15% | 15962 | $-77594 | 下跌 ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $1051716 | 0.15% | 6440 | $358398 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1047449 | 0.15% | 12368 | $17394 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1044470 | 0.15% | 5220 | $134102 | |||
| FITB Fifth Third Bancorp - Common Stock | $1007896 | 0.14% | 17880 | $177191 | |||
| PSLV | $976975 | 0.14% | 51774 | $-285793 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $969658 | 0.14% | 10384 | $51089 | |||
| VTOL Bristow Group, Inc. Common Stock | $959902 | 0.14% | 23231 | $-134670 | 下跌 ×3 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $946253 | 0.14% | 51232 | $95804 | |||
| IMO | $944889 | 0.14% | 8435 | $-184088 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $899922 | 0.13% | 962 | $-58644 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $853423 | 0.12% | 11480 | $10558 | 下跌 ×4 | ||
| EQT EQT Corporation Common Stock | $793639 | 0.11% | 14926 | $-155958 | 上涨 ×3 | ||
| AGO Assured Guaranty Ltd. Common Stock | $792622 | 0.11% | 9888 | $-26496 | 下跌 ×6 | ||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $739588 | 0.11% | 45710 | $-50738 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| USFR | $43282966 | 6.21% | 上涨 ×5 |
| MKL | $38298526 | 5.49% | 上涨 ×3 |
| JEF | $30843757 | 4.42% | 上涨 ×3 |
| BN | $19876668 | 2.85% | 上涨 ×3 |
| DFIV | $14815398 | 2.13% | 上涨 ×6 |
| AVDV | $13821667 | 1.98% | 上涨 ×5 |
| SLB | $5802142 | 0.83% | 上涨 ×6 |
| AR | $5696686 | 0.82% | 上涨 ×4 |
| HAL | $3674494 | 0.53% | 上涨 ×6 |
| NVR | $3556595 | 0.51% | 上涨 ×3 |
| LENB | $3130026 | 0.45% | 上涨 ×6 |
| JOF | $2383827 | 0.34% | 上涨 ×6 |
| BUR | $2351772 | 0.34% | 上涨 ×6 |
| PXE | $2049327 | 0.29% | 上涨 ×6 |
| AMTM | $1864434 | 0.27% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| COF | $2589872 | 12909 | 0.37% |
| 未知发行人 (CUSIP: 26614N201) | $545951 | 4025 | 0.08% |
| EWZS | $433857 | 33425 | 0.06% |
| PK | $421088 | 29550 | 0.06% |
| QURE | $389898 | 8465 | 0.06% |
| OSCR | $284487 | 9975 | 0.04% |
| CAT | $271807 | 255 | 0.04% |
| UHAL | $267322 | 4085 | 0.04% |
| TXN | $249187 | 836 | 0.04% |
| KELYA | $243144 | 19800 | 0.03% |
| CSCO | $234920 | 2000 | 0.03% |
| NSC | $229336 | 729 | 0.03% |
| PG | $228318 | 1557 | 0.03% |
| CWBC | $221514 | 8247 | 0.03% |
| LAD | $218330 | 752 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ESGR | 2025年9月30日 | 52364 | $17613155 | 不再跟踪 |
| CTRA | 2026年6月30日 | 103839 | $3648903 | 不再跟踪 |
| WBD | 2026年3月31日 | 115555 | $3330295 | 3.5% |
| PAAA | 2025年12月31日 | 43281 | $2228972 | 不再跟踪 |
| CLF | 2025年12月31日 | 151430 | $1847446 | -12.8% |
| DD | 2026年6月30日 | 12018 | $550432 | 3.3% |
| LMB | 2025年9月30日 | 3500 | $490350 | -55.5% |
| BPMC | 2025年6月30日 | 5391 | $478290 | 不再跟踪 |
| HNRG | 2025年6月30日 | 31575 | $395003 | 0.8% |
| XOM | 2026年6月30日 | 1974 | $334909 | 21.7% |
| VZ | 2026年6月30日 | 6202 | $311340 | 16.8% |
| NSC | 2025年9月30日 | 1155 | $295645 | 15.9% |
| CTO | 2025年9月30日 | 16397 | $283012 | 34.3% |
| ZTS | 2026年6月30日 | 2393 | $282877 | 6.6% |
| LBRDK | 2025年9月30日 | 2750 | $270545 | -43.3% |
| JPM | 2026年6月30日 | 912 | $268211 | 8.6% |
| TXN | 2026年3月31日 | 1535 | $266307 | 36.5% |
| LAD | 2026年3月31日 | 751 | $249719 | 48.8% |
| PNC | 2026年6月30日 | 1200 | $249708 | -0.9% |
| ETR | 2025年6月30日 | 2944 | $248503 | 28.7% |
| WABC | 2025年3月31日 | 4646 | $243729 | 16.4% |
| LLY | 2026年3月31日 | 225 | $241803 | 35.9% |
| WY | 2025年6月30日 | 8188 | $240400 | -3.9% |
| RIO | 2026年6月30日 | 2531 | $236117 | 10.3% |
| MU | 2026年3月31日 | 800 | $228328 | 191.5% |
| IP | 2025年3月31日 | 4232 | $227766 | -23.4% |
| SDRL | 2026年6月30日 | 4967 | $225999 | 29.0% |
| ZTS | 2025年12月31日 | 1512 | $221236 | -39.1% |
| NVDA | 2025年3月31日 | 1625 | $218267 | 100.1% |
| CSCO | 2026年3月31日 | 2825 | $217610 | 43.1% |
| GLD | 2026年3月31日 | 543 | $215196 | 不再跟踪 |
| CMCSA | 2026年6月30日 | 7427 | $213229 | 7.8% |
| BAC | 2025年3月31日 | 4827 | $212147 | 49.6% |
| SOR | 2025年12月31日 | 4667 | $210108 | 2.6% |
| UHAL | 2026年3月31日 | 4156 | $209504 | 50.5% |
| GOOG | 2025年12月31日 | 853 | $207813 | 8.1% |
| TRGP | 2025年9月30日 | 1192 | $207503 | 82.7% |
| PG | 2025年9月30日 | 1293 | $206001 | -6.7% |
| QURE | 2026年3月31日 | 8495 | $203285 | 202.3% |
| KMB | 2026年3月31日 | 2000 | $201780 | 12.4% |
| MRP | 2026年3月31日 | 6750 | $201623 | 9.5% |
| VGK | 2025年9月30日 | 2586 | $200415 | 不再跟踪 |
| UBFO | 2026年6月30日 | 18248 | $191786 | 不再跟踪 |
| HOUS | 2026年3月31日 | 10000 | $141600 | 不再跟踪 |
| QURE | 2025年6月30日 | 10019 | $124937 | 254.6% |
| BRFS | 2025年3月31日 | 29725 | $120981 | 不再跟踪 |
| CRT | 2026年6月30日 | 10900 | $115322 | 17.4% |
| RLJ | 2026年3月31日 | 14000 | $104300 | 55.6% |
| MTR | 2025年6月30日 | 10046 | $60376 | -49.9% |
| PHX | 2025年6月30日 | 14299 | $57196 | 不再跟踪 |
| DSX | 2026年3月31日 | 33453 | $55532 | 7.4% |
| EQC | 2025年3月31日 | 27473 | $48627 | 不再跟踪 |