Mraz, Amerine & Associates, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Mraz, Amerine & Associates, Inc. reported 188 stock positions worth $642.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.8% of the portfolio, followed by Fairfax Financial (FRFHF, 7.9%) and WR Berkley (WRB, 7.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 8, added to 44 and reduced 75. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +7%) and the biggest sale an exit from Enstar (ESGR).

Most Recent 13F
Q2 2026
Location
Modesto, CA
CIK
0001542324
Portfolio Value
$642.0M (Q3 2025)
SEC Filing
0001214659-25-016025 ↗ filed Nov 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $528.9M Q1 2024 Q2 2024: $486.4M Q2 2024 Q3 2024: $552.9M Q3 2024 Q4 2024: $561.3M Q4 2024 Q1 2025: $582.0M Q1 2025 Q2 2025: $623.5M Q2 2025 Q3 2025: $642.0M $642.0M Q3 2025 Q4 2025: $673.0M Q4 2025 Q1 2026: $678.0M Q1 2026 Q2 2026: $696.9M Q2 2026

Holdings 188 stocks · $642.0M
BRK.B Berkshire Hathaway Inc. Class B 12.80% 163,390 $82.1M Reduce -0.6%
FRFHF Fairfax Financial Hldgs Ltd. 7.89% 28,968 $50.7M Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 7.45% 624,209 $47.8M Reduce -1.3%
WTM White Mountains Insurance GP 5.89% 22,606 $37.8M Add +4.8%
JEF Jefferies Financial Group Inc. 5.80% 568,716 $37.2M Reduce -0.5%
MKL Markel Group Inc. 5.56% 18,677 $35.7M Reduce -1.1%
L Loews Corp. 4.01% 256,502 $25.8M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 3.04% 383,841 $19.5M Add +6.7%
AVUV Avantis US Small Cap Value 2.59% 167,186 $16.6M Add +2.8%
BN Brookfield Corp. 2.45% 229,498 $15.7M Reduce -0.1%
DFIV Dimensional International Va 1.89% 262,901 $12.1M Add +11.4%
AVDV Avantis Intl S/C Value ETF 1.84% 132,561 $11.8M Add +7.4%
USFR Wisdomtree Floating Rate Tre 1.76% 224,387 $11.3M Add +19.4%
MSFT Microsoft Corp. 1.50% 18,581 $9.6M Reduce -0.7%
CNQ Canadian Natural Resources 1.13% 226,513 $7.2M Add +8.0%
CACC Credit Acceptance Corp. 0.98% 13,432 $6.3M Add +0.8%
OXY Occidental Petroleum Corp. 0.97% 132,079 $6.2M Add +5.0%
CVE Cenovus Energy Inc. 0.97% 366,599 $6.2M Add +10.6%
BRK.A Berkshire Hathaway Inc. Class A 0.82% 7 $5.3M No change
JNJ Johnson & Johnson 0.82% 28,451 $5.3M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.82% 103,103 $5.2M Add +6.0%
AVEM Avantis Emerging Markets Eq 0.79% 67,503 $5.1M Add +26.3%
AR Antero Resources Corp. 0.78% 149,174 $5.0M Add +3.1%
WBD Warner Bros Discovery Inc. 0.72% 237,306 $4.6M Reduce -0.7%
GHC Graham Holdings Co. Class B 0.66% 3,610 $4.3M Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.63% 118,358 $4.1M Add +7.9%
NVR NVR Inc. 0.61% 487 $3.9M Reduce -1.4%
AAPL Apple Inc. 0.58% 14,746 $3.8M Reduce -5.8%
LEN.B Lennar Corp. Class B 0.58% 30,944 $3.7M Add +0.8%
RMT Royce Micro-Cap Trust Inc. 0.58% 357,316 $3.7M Reduce -1.7%
VTS Vitesse Energy Inc. 0.52% 145,056 $3.4M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.46% 31,122 $3.0M No change
TPL Texas Pacific Land Corp. 0.45% 3,096 $2.9M No change
TDW Tidewater Inc. 0.41% 49,518 $2.6M Add +3.5%
BUR Burford Capital Ltd. 0.41% 219,664 $2.6M Add +11.3%
OIH Vaneck Oil Services ETF 0.40% 9,802 $2.5M Add +13.9%
HAL Halliburton Co. 0.39% 102,590 $2.5M Add +27.0%
AMGN Amgen Inc. 0.39% 8,915 $2.5M Reduce -1.5%
JOE The St Joe Co. 0.39% 50,547 $2.5M Reduce -0.9%
CTRA Coterra Energy Inc. 0.39% 104,861 $2.5M Reduce -1.2%
CUBI Customers Bancorp Inc. 0.39% 37,917 $2.5M Reduce -0.8%
DISV Dimensional International SM 0.38% 68,552 $2.4M No change
AMR Alpha Metallurgical Resource 0.38% 14,772 $2.4M Reduce -0.7%
BR Broadridge Financial Solutio 0.37% 9,939 $2.4M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.35% 58,079 $2.3M Add +0.9%
PAAA Pgim Aaa Clo ETF 0.35% 43,281 $2.2M Add +59.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 20,270 $2.2M Reduce -0.5%
EMR Emerson Electric Co. 0.33% 16,220 $2.1M Reduce -3.1%
DEC Diversified Energy Co. PLC 0.33% 150,410 $2.1M Add +4.3%
DFLV Dim US Large Cap Value ETF 0.33% 63,534 $2.1M Reduce -0.3%
KF Korea Fund Inc. 0.33% 68,288 $2.1M Add +0.1%
LUMN Lumen Technologies Inc. 0.31% 326,486 $2.0M Reduce -2.1%
FCNCA First Citizens Bcshs Class A 0.30% 1,092 $2.0M Reduce -3.2%
NMM Navios Maritime Partners LP 0.30% 43,291 $2.0M Add +6.4%
SBR Sabine Royalty Trust 0.29% 23,700 $1.9M Reduce -3.4%
SBLK Star Bulk Carriers Corp. 0.29% 99,687 $1.9M Reduce -2.0%
CLF Cleveland-Cliffs Inc. 0.29% 151,430 $1.8M Reduce -13.3%
CRGY Crescent Energy Inc. Class A 0.29% 205,647 $1.8M Add +2.1%
VAL Valaris Ltd. 0.28% 37,063 $1.8M Reduce -0.1%
BSM Black Stone Minerals LP 0.28% 134,694 $1.8M Add +1.6%
NE Noble Corp. PLC 0.27% 61,055 $1.7M Add +6.2%
VYM Vanguard High DVD Yield ETF 0.26% 11,713 $1.7M Reduce -2.2%
JOF Japan Smaller Capitalization 0.25% 155,051 $1.6M Add +6.7%
ABEV Ambev SA-ADR 0.25% 711,515 $1.6M Reduce -1.8%
PXE Invesco Energy Exploration 0.24% 53,346 $1.6M Add +19.7%
COP Conocophillips 0.24% 16,493 $1.6M Reduce -1.3%
DFAI Dimensional International Co. 0.23% 41,255 $1.5M Reduce -1.1%
CABO Cable One Inc. 0.23% 8,409 $1.5M Add +2.4%
DVN Devon Energy Corp. 0.23% 41,925 $1.5M Reduce -0.4%
AXP American Express Co. 0.23% 4,355 $1.4M No change
CSL Carlisle Cos Inc. 0.22% 4,315 $1.4M No change
NTR Nutrien Ltd. 0.22% 24,079 $1.4M Reduce -1.4%
CVX Chevron Corp. 0.22% 9,053 $1.4M No change
AIG American International Group 0.22% 17,823 $1.4M Add +93.4%
WSC Willscot Holdings Corp. 0.21% 65,302 $1.4M Add +90.0%
GAM General American Investors 0.21% 22,081 $1.4M Reduce -6.8%
IAU iShares Gold Trust 0.21% 18,409 $1.3M Reduce -2.4%
DIHP Dimensional International Hi 0.21% 43,944 $1.3M Reduce -1.0%
PSLV Sprott Physical Silver Trust 0.21% 84,725 $1.3M No change
EWJV iShares MSCI Japan Value ETF 0.20% 32,593 $1.3M Add +1.0%
MRK Merck & Co. Inc. 0.19% 14,806 $1.2M Add +297.2%
CRC California Resources Corp. 0.19% 22,358 $1.2M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 6,283 $1.2M Reduce -10.3%
AVGO Broadcom Inc. 0.17% 3,400 $1.1M No change
SJT San Juan Basin Royalty TR 0.17% 184,236 $1.1M Reduce -2.1%
DMLP Dorchester Minerals LP 0.17% 42,646 $1.1M Reduce -4.2%
APD Air Products & Chemicals Inc. 0.17% 3,895 $1.1M Add +0.3%
AVES Avantis Emerging Markets Val 0.15% 17,346 $995K Reduce -0.4%
NVDA Nvidia Corp. 0.15% 5,328 $994K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.15% 12,018 $936K No change
SU Suncor Energy Inc. 0.15% 22,392 $936K Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 0.15% 10,422 $933K Reduce -3.3%
COST Costco Wholesale Corp. 0.14% 1,004 $929K Reduce -1.4%
AGO Assured Guaranty Ltd. 0.14% 10,543 $892K Reduce -4.3%
RVT Royce Small-Cap Trust Inc. 0.14% 54,025 $871K No change
CSWC Capital Southwest Corp. 0.14% 39,724 $868K Reduce -7.5%
VTOL Bristow Group Inc. 0.13% 23,777 $858K No change
CTVA Corteva Inc. 0.13% 12,390 $838K No change
VTIP Vanguard Short-Term Tips 0.13% 16,403 $830K Reduce -10.5%
RPM RPM International Inc. 0.13% 7,000 $825K No change
EQT Eqt Corp. 0.13% 14,912 $812K Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.13% 6,298 $808K No change
FITB Fifth Third Bancorp 0.12% 17,880 $797K Add +61.4%
IMO Imperial Oil Ltd. 0.12% 8,630 $783K No change
WMB Williams Cos Inc. 0.12% 12,345 $782K Reduce -7.3%
FWONK Liberty Media Corp. Class C 0.11% 6,932 $724K Reduce -3.8%
AMTM Amentum Holdings Inc. 0.11% 29,195 $699K Add +241.5%
GD General Dynamics Corp. 0.11% 2,033 $693K Add +0.3%
OFG Ofg Bancorp 0.11% 15,890 $691K No change
WFC Wells Fargo & Co. 0.10% 7,951 $666K Reduce -2.4%
FTI Technipfmc PLC 0.10% 16,573 $654K Reduce -1.2%
SO The Southern Co. 0.10% 6,890 $653K No change
ABT Abbott Laboratories 0.10% 4,727 $633K Reduce -5.7%
IEO iShares U.S. Oil & Gas Explo 0.09% 6,530 $605K Reduce -0.9%
IVOL Quadratic Int Rte Vol Infl H 0.09% 30,989 $597K No change
GLRE Greenlight Capital Re Ltd. Class A 0.09% 45,860 $582K Add +114.0%
USB US Bancorp 0.09% 11,621 $562K Add +0.3%
QURE Uniqure NV 0.08% 9,319 $544K New
DFAC Dimensional US Core Equity 2 0.08% 13,739 $530K Reduce -8.9%
AMAT Applied Materials Inc. 0.08% 2,465 $505K No change
ITW Illinois Tool Works 0.08% 1,850 $482K No change
LMT Lockheed Martin Corp. 0.07% 949 $474K No change
GEOS Geospace Technologies Corp. 0.07% 24,081 $457K No change
VONV Vanguard Russell 1000 Value 0.07% 5,100 $456K Reduce -1.6%
CEF Sprott Physical Gold and Sil 0.07% 12,291 $451K No change
INSW International Seaways Inc. 0.07% 9,749 $449K No change
RTX RTX Corp. 0.07% 2,632 $440K Add +0.4%
MMM 3M Co. 0.06% 2,650 $411K No change
AEM Agnico Eagle Mines Ltd. 0.06% 2,433 $410K No change
HSY The Hershey Co. 0.06% 2,114 $395K Reduce -32.1%
QCOM Qualcomm Inc. 0.06% 2,350 $391K Reduce -0.2%
CSW CSW Industrials Inc. 0.06% 1,600 $388K No change
SRE Sempra 0.06% 4,168 $375K No change
CNA Cna Financial Corp. 0.06% 8,019 $373K Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,161 $369K No change
TSLA Tesla Inc. 0.06% 801 $356K Reduce -0.3%
ENB Enbridge Inc. 0.05% 6,721 $339K Reduce -9.4%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 3,950 $334K No change
DJCO Daily Journal Corp. 0.05% 689 $320K No change
PPG PPG Industries Inc. 0.05% 3,000 $315K No change
MRP Millrose Properties 0.05% 8,983 $302K Reduce -14.1%
JPM JPMorgan Chase & Co. 0.05% 921 $291K Reduce -7.9%
SLM SLM Corp. 0.05% 10,475 $290K No change
DFEV Dimensional Emrg MRKT Val 0.05% 9,070 $289K No change
TXN Texas Instruments Inc. 0.04% 1,535 $282K Reduce -28.1%
DOW Dow Inc. 0.04% 12,060 $277K No change
EXE Expand Energy Corp. 0.04% 2,601 $276K No change
XOM Exxon Mobil Corp. 0.04% 2,437 $275K Reduce -15.2%
CRT Cross Timbers Royalty Trust 0.04% 36,301 $274K Reduce -9.3%
IDT Idt Corp. Class B 0.04% 5,218 $273K No change
VZ Verizon Communications Inc. 0.04% 6,202 $273K No change
CL Colgate-Palmolive Co. 0.04% 3,300 $264K No change
PNC PNC Financial Services Group 0.04% 1,250 $251K Reduce -24.2%
KMB Kimberly-Clark Corp. 0.04% 2,000 $249K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,146 $247K Reduce -33.6%
SYY Sysco Corp. 0.04% 3,000 $247K No change
LLY Eli Lilly & Co. 0.04% 315 $240K Add +1.0%
RRC Range Resources Corp. 0.04% 6,330 $238K No change
UHAL U-Haul Holding Co. 0.04% 4,162 $238K Reduce -2.3%
LAD Lithia Motors Inc. 0.04% 751 $237K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,917 $235K No change
CSCO Cisco Systems Inc. 0.04% 3,428 $235K No change
CMCSA Comcast Corp. Class A 0.04% 7,427 $233K No change
GOOGL Alphabet Inc. Class A 0.04% 944 $229K New
ZTS Zoetis Inc. 0.03% 1,512 $221K Reduce -7.3%
XSORX Source Capital Inc. 0.03% 4,667 $210K Reduce -9.8%
GOOG Alphabet Inc. Class C 0.03% 853 $208K New
HCC Warrior Met Coal Inc. 0.03% 3,150 $200K New
NVGS Navigator Holdings Ltd. 0.03% 11,760 $182K No change
M Macy's Inc. 0.03% 10,000 $179K No change
GASS Stealthgas Inc. 0.03% 26,500 $174K No change
UBFO United Security Bancshare 0.03% 18,248 $170K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 18,250 $152K Reduce -3.2%
OEC Orion SA 0.02% 16,715 $127K Add +6.4%
TTI Tetra Technologies Inc. 0.02% 22,000 $127K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 17,665 $119K Add +16.5%
VTRS Viatris Inc. 0.02% 11,000 $109K No change
HOUS Anywhere Real Estate Inc. 0.02% 10,000 $106K No change
RLJ RLJ Lodging Trust 0.02% 14,000 $101K New
FUND Sprott Focus Trust Inc. 0.01% 10,718 $89K No change
CRON Cronos Group Inc. 0.01% 29,825 $83K No change
TWI Titan International Inc. 0.01% 10,940 $83K No change
ARQ Arq Inc. 0.01% 11,300 $81K No change
SB Safe Bulkers Inc. 0.01% 16,500 $73K No change
DSX Diana Shipping Inc. 0.01% 33,453 $56K No change
RDI Reading International Inc. Class A 0.00% 18,850 $28K No change
REI Ring Energy Inc. 0.00% 20,000 $22K No change
KOS Kosmos Energy Ltd. 0.00% 11,200 $19K No change

Portfolio Sells Q2 2025 → Q3 2025
ESGR Enstar Group Ltd. Sold out 0.00% −2.83
FRFHF Fairfax Financial Hldgs Ltd. Reduce -2.5% 7.89% −0.71
MKL Markel Group Inc. Reduce -1.1% 5.56% −0.49
LMB Limbach Holdings Inc. Sold out 0.00% −0.08
FCNCA First Citizens Bcshs Class A Reduce -3.2% 0.30% −0.05
NSC Norfolk Southern Corp. Sold out 0.00% −0.05
CTRA Coterra Energy Inc. Reduce -1.2% 0.39% −0.05
CTO Cto Realty Growth Inc. Sold out 0.00% −0.05
LBRDK Liberty Broadband-C Sold out 0.00% −0.04
TRGP Targa Resources Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Sold out 0.00% −0.03
ABEV Ambev SA-ADR Reduce -1.8% 0.25% −0.03
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.03
TXN Texas Instruments Inc. Reduce -28.1% 0.04% −0.03
DMLP Dorchester Minerals LP Reduce -4.2% 0.17% −0.03
EMR Emerson Electric Co. Reduce -3.1% 0.33% −0.03
BR Broadridge Financial Solutio Reduce -0.8% 0.37% −0.02
HSY The Hershey Co. Reduce -32.1% 0.06% −0.02
CRT Cross Timbers Royalty Trust Reduce -9.3% 0.04% −0.02
VTIP Vanguard Short-Term Tips Reduce -10.5% 0.13% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -33.6% 0.04% −0.02
COST Costco Wholesale Corp. Reduce -1.4% 0.14% −0.02
CSWC Capital Southwest Corp. Reduce -7.5% 0.14% −0.02
EQT Eqt Corp. Reduce -2.3% 0.13% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.3% 0.18% −0.02
AGO Assured Guaranty Ltd. Reduce -4.3% 0.14% −0.01
AMGN Amgen Inc. Reduce -1.5% 0.39% −0.01
WMB Williams Cos Inc. Reduce -7.3% 0.12% −0.01
ABT Abbott Laboratories Reduce -5.7% 0.10% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -3.3% 0.15% −0.01
PNC PNC Financial Services Group Reduce -24.2% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 12.80% −0.01
FWONK Liberty Media Corp. Class C Reduce -3.8% 0.11% −0.01
NTR Nutrien Ltd. Reduce -1.4% 0.22% −0.01
XOM Exxon Mobil Corp. Reduce -15.2% 0.04% −0.01
SJT San Juan Basin Royalty TR Reduce -2.1% 0.17% −0.01
ZTS Zoetis Inc. Reduce -7.3% 0.03% −0.01
UHAL U-Haul Holding Co. Reduce -2.3% 0.04% −0.00
CNA Cna Financial Corp. Reduce -3.6% 0.06% −0.00
DFAC Dimensional US Core Equity 2 Reduce -8.9% 0.08% −0.00
XSORX Source Capital Inc. Reduce -9.8% 0.03% −0.00
DIHP Dimensional International Hi Reduce -1.0% 0.21% −0.00
JPM JPMorgan Chase & Co. Reduce -7.9% 0.05% −0.00
ENB Enbridge Inc. Reduce -9.4% 0.05% −0.00
MRP Millrose Properties Reduce -14.1% 0.05% −0.00
WFC Wells Fargo & Co. Reduce -2.4% 0.10% −0.00
JOE The St Joe Co. Reduce -0.9% 0.39% −0.00
WRB WR Berkley Corp. Reduce -1.3% 7.45% −0.00
VONV Vanguard Russell 1000 Value Reduce -1.6% 0.07% +0.00
IEO iShares U.S. Oil & Gas Explo Reduce -0.9% 0.09% +0.00

Portfolio Buys Q2 2025 → Q3 2025
AVDV Avantis Intl S/C Value ETF Add +7.4% 1.84% +0.27
DFIV Dimensional International Va Add +11.4% 1.89% +0.27
CVE Cenovus Energy Inc. Add +10.6% 0.97% +0.25
USFR Wisdomtree Floating Rate Tre Add +19.4% 1.76% +0.24
AVUV Avantis US Small Cap Value Add +2.8% 2.59% +0.22
AVEM Avantis Emerging Markets Eq Add +26.3% 0.79% +0.20
MRK Merck & Co. Inc. Add +297.2% 0.19% +0.15
HAL Halliburton Co. Add +27.0% 0.39% +0.13
OXY Occidental Petroleum Corp. Add +5.0% 0.97% +0.12
PAAA Pgim Aaa Clo ETF Add +59.3% 0.35% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +6.7% 3.04% +0.11
AIG American International Group Add +93.4% 0.22% +0.09
QURE Uniqure NV New 0.08% +0.08
OIH Vaneck Oil Services ETF Add +13.9% 0.40% +0.08
AMTM Amentum Holdings Inc. Add +241.5% 0.11% +0.08
CNQ Canadian Natural Resources Add +8.0% 1.13% +0.07
WSC Willscot Holdings Corp. Add +90.0% 0.21% +0.06
LEN.B Lennar Corp. Class B Add +0.8% 0.58% +0.06
NMM Navios Maritime Partners LP Add +6.4% 0.30% +0.06
TDW Tidewater Inc. Add +3.5% 0.41% +0.06
CABO Cable One Inc. Add +2.4% 0.23% +0.05
FITB Fifth Third Bancorp Add +61.4% 0.12% +0.05
PXE Invesco Energy Exploration Add +19.7% 0.24% +0.04
GLRE Greenlight Capital Re Ltd. Class A Add +114.0% 0.09% +0.04
SLB SLB Ltd. Add +7.9% 0.63% +0.04
GOOGL Alphabet Inc. Class A New 0.04% +0.04
GOOG Alphabet Inc. Class C New 0.03% +0.03
HCC Warrior Met Coal Inc. New 0.03% +0.03
KF Korea Fund Inc. Add +0.1% 0.33% +0.03
JOF Japan Smaller Capitalization Add +6.7% 0.25% +0.03
NE Noble Corp. PLC Add +6.2% 0.27% +0.02
EWJV iShares MSCI Japan Value ETF Add +1.0% 0.20% +0.02
RLJ RLJ Lodging Trust New 0.02% +0.02
GD General Dynamics Corp. Add +0.3% 0.11% +0.01
CRGY Crescent Energy Inc. Class A Add +2.1% 0.29% +0.01
RTX RTX Corp. Add +0.4% 0.07% +0.01
USB US Bancorp Add +0.3% 0.09% +0.00
ARCO Arcos Dorados Holdings Inc. Class A Add +16.5% 0.02% −0.00
LLY Eli Lilly & Co. Add +1.0% 0.04% −0.00
BSM Black Stone Minerals LP Add +1.6% 0.28% −0.00
OEC Orion SA Add +6.4% 0.02% −0.01
APD Air Products & Chemicals Inc. Add +0.3% 0.17% −0.01
DEC Diversified Energy Co. PLC Add +4.3% 0.33% −0.01
UHAL.B U-Haul Holding Co.-Non Voting Add +6.0% 0.82% −0.03
BUR Burford Capital Ltd. Add +11.3% 0.41% −0.04
FCX Freeport-McMoran Inc. Add +0.9% 0.35% −0.05
CACC Credit Acceptance Corp. Add +0.8% 0.98% −0.11
AR Antero Resources Corp. Add +3.1% 0.78% −0.15
WTM White Mountains Insurance GP Add +4.8% 5.89% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$696.9MBRK.B, FRFHF, WTM, WRB, USFR
Q1 2026 189$678.0MBRK.B, FRFHF, WTM, WRB, USFR
Q4 2025 192$673.0MBRK.B, FRFHF, WTM, WRB, MKL
Q3 2025 188$642.0MBRK.B, FRFHF, WRB, WTM, JEF
Q2 2025 191$623.5MBRK.B, FRFHF, WRB, WTM, MKL
Q1 2025Amended 170$582.0MBRK.B, WRB, FRFHF, WTM, MKL
Q4 2024Amended 166$561.3MBRK.B, JEF, FRFHF, WTM, WRB
Q3 2024Amended 167$552.9MBRK.B, FRFHF, WRB, WTM, JEF
Q2 2024Amended 167$486.4MBRK.B, WTM, WRB, ESGR, MKL
Q1 2024Amended 177$528.9MBRK.B, WTM, WRB, FRFHF, ESGR