MA
Mraz, Amerine & Associates, Inc.
13F filer · CIK 0001542324Reported Jul 16, 2026
Net buyer this quarter
13F portfolio value$697MU.S. long equity reported on 13F
Positions16917 new · 11 closed
Net flow last quarter+$3.1MBuys minus sells
Top 10 positions weight50.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 16, 2026169 positions | |||||
| $78.3M | 11.24% | Not reported | -1.4% | Q2 2013 | |
| FFFRFHFFairfax Financial Holdings Ltd/ Can | $48.5M | 6.95% | 0.11% | +1.1% | Q2 2013 |
| $46.1M | 6.61% | 0.93% | +0.2% | Q2 2013 | |
| $44.8M | 6.43% | 0.17% | +0.8% | Q2 2013 | |
| $38.3M | 5.49% | 0.16% | +2.5% | Q2 2013 | |
| $30.8M | 4.42% | 0.30% | +0.5% | Q2 2018 | |
| $29M | 4.16% | 0.12% | +0.9% | Q2 2013 | |
| $19.9M | 2.85% | Not reported | +3.0% | Q4 2022 | |
| $9.33M | 1.34% | 0.01% | +1.0% | Q2 2014 | |
| $9.1M | 1.31% | 0.02% | +1.0% | Q2 2018 | |
| $7.09M | 1.02% | 0.00% | -1.3% | Q2 2013 | |
| $6.7M | 0.96% | Not reported | -0.8% | Q1 2023 | |
| $6.57M | 0.94% | 0.00% | -1.5% | Q2 2013 | |
| $6.53M | 0.94% | 0.01% | +1.7% | Q2 2013 | |
| $5.8M | 0.83% | 0.01% | +1.6% | Q4 2019 | |
| $5.7M | 0.82% | 0.05% | +4.5% | Q4 2016 | |
| $5.33M | 0.77% | 0.08% | -36.5% | Q3 2019 | |
| $5.24M | 0.75% | Not reported | Not reported | Q2 2013 | |
| $5.07M | 0.73% | Not reported | -1.3% | Q2 2013 | |
| $5.06M | 0.73% | Not reported | -0.8% | Q1 2024 | |
| $4.94M | 0.71% | 0.02% | +180.4% | Q2 2013 | |
| $4.36M | 0.63% | 0.21% | 0.0% | Q1 2021 | |
| $4.13M | 0.59% | 0.00% | -1.8% | Q1 2014 | |
| $3.83M | 0.55% | Not reported | -2.5% | Q4 2013 | |
| $3.67M | 0.53% | 0.01% | +2.4% | Q2 2023 | |
| $3.56M | 0.51% | 0.02% | +1.4% | Q1 2020 | |
| $3.52M | 0.50% | 0.01% | -4.6% | Q1 2020 | |
| $3.31M | 0.47% | 0.00% | -2.0% | Q3 2013 | |
| $3.29M | 0.47% | 0.10% | -0.1% | Q3 2015 | |
| $3.16M | 0.45% | 0.06% | -1.5% | Q3 2024 | |
| $3.13M | 0.45% | Not reported | +2.7% | Q2 2015 | |
| $3.12M | 0.45% | 0.09% | -0.1% | Q3 2018 | |
| $3.01M | 0.43% | 0.15% | Not reported | Q4 2017 | |
| $2.85M | 0.41% | 0.00% | Not reported | Q2 2018 | |
| $2.85M | 0.41% | 0.00% | -2.8% | Q2 2013 | |
| $2.84M | 0.41% | 0.11% | -1.8% | Q3 2019 | |
| $2.78M | 0.40% | 0.00% | -0.6% | Q2 2013 | |
| $2.64M | 0.38% | 0.05% | -1.9% | Q2 2021 | |
| $2.59M | 0.37% | 0.00% | New | Q2 2026 | |
| $2.56M | 0.37% | 0.39% | +4.9% | Q1 2023 | |
| $2.46M | 0.35% | 0.03% | -0.2% | Q1 2019 | |
| $2.46M | 0.35% | 0.04% | +2.3% | Q2 2013 | |
| $2.45M | 0.35% | 0.09% | Not reported | Q3 2024 | |
| $2.38M | 0.34% | Not reported | +3.5% | Q2 2013 | |
| $2.35M | 0.34% | 0.26% | +23.3% | Q1 2023 | |
| $2.32M | 0.33% | 0.23% | Not reported | Q1 2024 | |
| $2.21M | 0.32% | 0.00% | -0.2% | Q2 2021 | |
| $2.11M | 0.30% | Not reported | -4.5% | Q4 2022 | |
| $2.04M | 0.29% | 0.06% | +3.1% | Q1 2022 | |
| $1.96M | 0.28% | 0.00% | -2.7% | Q2 2013 | |
| Q1 2026Reported May 5, 2026163 positions | |||||
| $76M | 11.21% | Not reported | -1.7% | Q2 2013 | |
| FFFRFHFFairfax Financial Holdings Ltd/ Can | $49.6M | 7.31% | 0.11% | -0.1% | Q2 2013 |
| $48.7M | 7.18% | 0.90% | -2.0% | Q2 2013 | |
| $41.8M | 6.16% | 0.17% | -0.4% | Q2 2013 | |
| $36.6M | 5.40% | 0.15% | +1.1% | Q2 2013 | |
| $27.1M | 3.99% | 0.12% | -0.4% | Q2 2013 | |
| $25.4M | 3.74% | 0.30% | +6.1% | Q2 2018 | |
| $18.3M | 2.70% | Not reported | +12.9% | Q4 2022 | |
| $11.4M | 1.68% | 0.01% | -0.8% | Q2 2014 | |
| $9.64M | 1.42% | 0.02% | 0.0% | Q2 2018 | |
| $8.59M | 1.27% | 0.01% | +0.2% | Q2 2013 | |
| $6.91M | 1.02% | 0.00% | -0.3% | Q2 2013 | |
| $6.62M | 0.98% | 0.00% | -2.0% | Q2 2013 | |
| $6.58M | 0.97% | 0.05% | +2.9% | Q4 2016 | |
| $6.31M | 0.93% | 0.01% | +2.1% | Q4 2019 | |
| $5.59M | 0.82% | 0.13% | -0.3% | Q3 2019 | |
| $5.43M | 0.80% | 0.21% | +0.1% | Q1 2021 | |
| $5.23M | 0.77% | Not reported | +5.4% | Q1 2023 | |
| $5.03M | 0.74% | Not reported | Not reported | Q2 2013 | |
| $4.14M | 0.61% | 0.10% | -0.9% | Q3 2015 | |
| $4.12M | 0.61% | 0.01% | +3.0% | Q2 2023 | |
| $4M | 0.59% | 0.01% | -0.6% | Q1 2020 | |
| $3.97M | 0.59% | Not reported | -1.3% | Q2 2013 | |
| $3.69M | 0.54% | 0.00% | -1.3% | Q1 2014 | |
| CSCTRACentra Software Inc | $3.65M | 0.54% | Not reported | 0.0% | Q4 2021 |
| $3.64M | 0.54% | Not reported | -3.7% | Q4 2013 | |
| $3.64M | 0.54% | 0.05% | 0.0% | Q2 2021 | |
| $3.39M | 0.50% | 0.02% | +2.4% | Q1 2020 | |
| $3.16M | 0.47% | 0.04% | +6.7% | Q2 2013 | |
| $3.16M | 0.47% | 0.00% | -6.2% | Q3 2013 | |
| $3.13M | 0.46% | 0.09% | -0.5% | Q3 2018 | |
| $3.04M | 0.45% | Not reported | -0.7% | Q1 2024 | |
| $2.92M | 0.43% | 0.23% | +11.8% | Q1 2024 | |
| $2.91M | 0.43% | 0.00% | Not reported | Q2 2018 | |
| $2.9M | 0.43% | 0.15% | -0.5% | Q4 2017 | |
| $2.89M | 0.43% | Not reported | +5.4% | Q2 2015 | |
| $2.81M | 0.41% | 0.39% | +7.1% | Q1 2023 | |
| $2.73M | 0.40% | 0.06% | -7.3% | Q1 2022 | |
| $2.71M | 0.40% | 0.00% | -12.3% | Q2 2013 | |
| $2.54M | 0.37% | 0.11% | -2.2% | Q3 2019 | |
| $2.4M | 0.35% | 0.00% | Not reported | Q2 2013 | |
| $2.25M | 0.33% | 0.09% | -0.1% | Q3 2024 | |
| $2.23M | 0.33% | 0.03% | +1.9% | Q1 2019 | |
| $2.17M | 0.32% | 0.00% | -0.1% | Q2 2013 | |
| $2.15M | 0.32% | 0.01% | -0.3% | Q2 2013 | |
| $2.13M | 0.31% | Not reported | +11.9% | Q2 2013 | |
| $2.1M | 0.31% | 0.21% | +28.0% | Q1 2023 | |
| $2.06M | 0.30% | 0.00% | -0.1% | Q2 2021 | |
| $2.02M | 0.30% | Not reported | Not reported | Q4 2019 | |
| $2M | 0.29% | Not reported | -2.3% | Q4 2022 | |
| Q4 2025Reported Feb 6, 2026166 positions | |||||
| $81.1M | 12.05% | Not reported | -1.2% | Q2 2013 | |
| FFFRFHFFairfax Financial Holdings Ltd/ Can | $55.5M | 8.25% | 0.11% | +0.5% | Q2 2013 |
| $47M | 6.99% | 0.91% | +0.1% | Q2 2013 | |
| $44.4M | 6.60% | 0.17% | +1.5% | Q2 2013 | |
| $40.7M | 6.05% | 0.15% | +1.4% | Q2 2013 | |
| $35.9M | 5.33% | 0.28% | +1.8% | Q2 2018 | |
| $26.8M | 3.98% | 0.12% | -0.8% | Q2 2013 | |
| $18.4M | 2.74% | Not reported | +16.6% | Q4 2022 | |
| $8.82M | 1.31% | 0.00% | -1.8% | Q2 2013 | |
| $7.98M | 1.19% | 0.01% | +4.1% | Q2 2014 | |
| $6.15M | 0.91% | 0.02% | -0.9% | Q2 2018 | |
| $5.87M | 0.87% | 0.12% | -1.5% | Q3 2019 | |
| $5.87M | 0.87% | 0.00% | -0.4% | Q2 2013 | |
| $5.43M | 0.81% | 0.01% | -0.1% | Q2 2013 | |
| $5.28M | 0.79% | 0.21% | +79.0% | Q1 2021 | |
| $5.28M | 0.79% | Not reported | Not reported | Q2 2013 | |
| $5.2M | 0.77% | Not reported | +7.8% | Q1 2023 | |
| $5.2M | 0.77% | 0.05% | +1.1% | Q4 2016 | |
| $4.62M | 0.69% | 0.01% | +1.6% | Q4 2019 | |
| $4M | 0.60% | 0.00% | -0.1% | Q1 2014 | |
| $3.93M | 0.58% | Not reported | -0.9% | Q4 2013 | |
| $3.71M | 0.55% | Not reported | -0.5% | Q2 2013 | |
| $3.67M | 0.55% | 0.02% | +3.3% | Q1 2020 | |
| $3.33M | 0.49% | 0.00% | -51.3% | Q2 2022 | |
| $3.24M | 0.48% | 0.17% | +65.5% | Q1 2023 | |
| $3.1M | 0.46% | Not reported | +5.4% | Q2 2015 | |
| $3.09M | 0.46% | 0.00% | -0.6% | Q2 2018 | |
| $2.98M | 0.44% | 0.09% | -0.8% | Q3 2018 | |
| $2.91M | 0.43% | 0.00% | -1.3% | Q3 2013 | |
| $2.9M | 0.43% | 0.01% | +0.1% | Q2 2023 | |
| $2.88M | 0.43% | 0.00% | -1.4% | Q2 2013 | |
| $2.78M | 0.41% | 0.37% | -0.4% | Q1 2023 | |
| $2.74M | 0.41% | 0.11% | -1.2% | Q3 2019 | |
| CSCTRACentra Software Inc | $2.73M | 0.41% | Not reported | -1.0% | Q4 2021 |
| $2.52M | 0.37% | 0.10% | +0.9% | Q3 2015 | |
| $2.48M | 0.37% | Not reported | Not reported | Q1 2024 | |
| $2.45M | 0.36% | 0.03% | -3.4% | Q1 2019 | |
| $2.44M | 0.36% | 0.01% | -8.7% | Q1 2020 | |
| $2.35M | 0.35% | 0.00% | Not reported | Q2 2013 | |
| $2.33M | 0.35% | Not reported | -0.6% | Q4 2022 | |
| $2.27M | 0.34% | 0.15% | -0.2% | Q4 2017 | |
| $2.22M | 0.33% | 0.01% | Not reported | Q2 2013 | |
| $2.17M | 0.32% | 0.19% | -0.4% | Q1 2024 | |
| $2.09M | 0.31% | 0.00% | -2.9% | Q2 2013 | |
| $2.04M | 0.30% | 0.06% | +65.7% | Q3 2024 | |
| $2M | 0.30% | 0.01% | Not reported | Q3 2019 | |
| $1.94M | 0.29% | Not reported | +12.7% | Q2 2013 | |
| $1.89M | 0.28% | 0.09% | -1.6% | Q3 2024 | |
| $1.87M | 0.28% | 0.05% | +0.2% | Q2 2021 | |
| $1.86M | 0.28% | 0.03% | +120.0% | Q2 2025 | |
| Q3 2025Reported Nov 6, 2025162 positions | |||||
| $82.1M | 12.80% | Not reported | -0.6% | Q2 2013 | |
| FFFRFHFFairfax Financial Holdings Ltd/ Can | $50.7M | 7.89% | 0.11% | -2.5% | Q2 2013 |
| $47.8M | 7.45% | 0.16% | -1.3% | Q2 2013 | |
| $37.8M | 5.89% | 0.88% | +4.8% | Q2 2013 | |
| $37.2M | 5.80% | 0.28% | -0.5% | Q2 2018 | |
| $35.7M | 5.56% | 0.15% | -1.1% | Q2 2013 | |
| $25.8M | 4.01% | 0.12% | -0.9% | Q2 2013 | |
| $15.7M | 2.45% | Not reported | -0.2% | Q4 2022 | |
| $9.62M | 1.50% | 0.00% | -0.7% | Q2 2013 | |
| $7.24M | 1.13% | 0.01% | +8.0% | Q2 2014 | |
| $6.27M | 0.98% | 0.12% | +0.8% | Q3 2019 | |
| $6.24M | 0.97% | 0.01% | +5.0% | Q2 2013 | |
| $6.23M | 0.97% | 0.02% | +10.6% | Q2 2018 | |
| $5.28M | 0.82% | Not reported | Not reported | Q2 2013 | |
| $5.28M | 0.82% | 0.00% | Not reported | Q2 2013 | |
| $5.25M | 0.82% | Not reported | +6.0% | Q1 2023 | |
| $5.01M | 0.78% | 0.05% | +3.1% | Q4 2016 | |
| $4.63M | 0.72% | 0.01% | -0.7% | Q2 2022 | |
| $4.25M | 0.66% | Not reported | -3.0% | Q4 2013 | |
| $4.07M | 0.63% | 0.01% | +7.9% | Q4 2019 | |
| $3.91M | 0.61% | 0.02% | -1.4% | Q1 2020 | |
| $3.75M | 0.58% | 0.00% | -5.8% | Q1 2014 | |
| $3.71M | 0.58% | Not reported | +0.8% | Q2 2015 | |
| $3.71M | 0.58% | Not reported | -1.7% | Q2 2013 | |
| $3.37M | 0.52% | 0.38% | -0.8% | Q1 2023 | |
| $2.97M | 0.46% | 0.00% | Not reported | Q2 2018 | |
| $2.89M | 0.45% | 0.01% | Not reported | Q1 2020 | |
| $2.64M | 0.41% | 0.10% | +3.5% | Q3 2015 | |
| $2.63M | 0.41% | 0.10% | +11.3% | Q1 2023 | |
| $2.52M | 0.39% | 0.01% | +27.0% | Q2 2023 | |
| $2.52M | 0.39% | 0.00% | -1.5% | Q2 2013 | |
| $2.5M | 0.39% | 0.09% | -0.9% | Q3 2018 | |
| CSCTRACentra Software Inc | $2.48M | 0.39% | Not reported | -1.2% | Q4 2021 |
| $2.48M | 0.39% | 0.11% | -0.8% | Q3 2019 | |
| $2.42M | 0.38% | 0.11% | -0.7% | Q1 2021 | |
| $2.37M | 0.37% | 0.01% | -0.9% | Q2 2013 | |
| $2.28M | 0.35% | 0.00% | +0.9% | Q3 2013 | |
| $2.21M | 0.34% | 0.00% | -0.5% | Q2 2013 | |
| $2.13M | 0.33% | 0.00% | -3.1% | Q2 2013 | |
| $2.11M | 0.33% | 0.30% | +4.3% | Q1 2024 | |
| $2.09M | 0.33% | Not reported | +0.2% | Q1 2024 | |
| $2M | 0.31% | 0.03% | -2.1% | Q1 2019 | |
| $1.95M | 0.30% | Not reported | -3.2% | Q4 2022 | |
| $1.95M | 0.30% | 0.15% | +6.4% | Q4 2017 | |
| SRSBRSabine Royalty Trust | $1.88M | 0.29% | Not reported | -3.4% | Q2 2016 |
| $1.85M | 0.29% | 0.08% | -2.1% | Q3 2024 | |
| $1.85M | 0.29% | 0.03% | -13.3% | Q4 2019 | |
| $1.83M | 0.29% | 0.08% | +2.1% | Q1 2022 | |
| $1.81M | 0.28% | 0.05% | -0.1% | Q2 2021 | |
| $1.77M | 0.28% | Not reported | +1.6% | Q4 2019 | |
Premium opens every quarter this fund has filed