Mraz, Amerine & Associates, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Mraz, Amerine & Associates, Inc. reported 192 stock positions worth $673.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.1% of the portfolio, followed by Fairfax Financial (FRFHF, 8.2%) and White Mountains Insurance GP (WTM, 7.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 39 and reduced 73. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +220%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −99%).

Most Recent 13F
Q2 2026
Location
Modesto, CA
CIK
0001542324
Portfolio Value
$673.0M (Q4 2025)
SEC Filing
0001214659-26-001286 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $673.0M $673.0M Q4 2025 Q1 2026: $678.0M Q1 2026 Q2 2026: $696.9M Q2 2026

Holdings 192 stocks · $673.0M
BRK.B Berkshire Hathaway Inc. Class B 12.05% 161,376 $81.1M Reduce -1.2%
FRFHF Fairfax Financial Hldgs Ltd. 8.25% 29,116 $55.5M Add +0.5%
WTM White Mountains Insurance GP 6.99% 22,629 $47.0M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 6.60% 633,285 $44.4M Add +1.4%
MKL Markel Group Inc. 6.05% 18,938 $40.7M Add +1.4%
USFR Wisdomtree Floating Rate Tre 5.37% 718,735 $36.2M Add +220.3%
JEF Jefferies Financial Group Inc. 5.33% 578,763 $35.9M Add +1.8%
L Loews Corp. 3.98% 254,577 $26.8M Reduce -0.8%
BN Brookfield Corp. 2.74% 401,542 $18.4M Add +16.6%
AVUV Avantis US Small Cap Value 2.55% 168,418 $17.2M Add +0.7%
DFIV Dimensional International Va 1.98% 267,218 $13.3M Add +1.6%
AVDV Avantis Intl S/C Value ETF 1.86% 133,253 $12.5M Add +0.5%
MSFT Microsoft Corp. 1.31% 18,243 $8.8M Reduce -1.8%
CNQ Canadian Natural Resources 1.19% 235,705 $8.0M Add +4.1%
CVE Cenovus Energy Inc. 0.91% 363,218 $6.1M Reduce -0.9%
CACC Credit Acceptance Corp. 0.87% 13,235 $5.9M Reduce -1.5%
JNJ Johnson & Johnson 0.87% 28,347 $5.9M Reduce -0.4%
AVEM Avantis Emerging Markets Eq 0.83% 72,483 $5.6M Add +7.4%
OXY Occidental Petroleum Corp. 0.81% 131,972 $5.4M Reduce -0.1%
AMR Alpha Metallurgical Resource 0.79% 26,439 $5.3M Add +79.0%
BRK.A Berkshire Hathaway Inc. Class A 0.79% 7 $5.3M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.77% 111,178 $5.2M Add +7.8%
AR Antero Resources Corp. 0.77% 150,769 $5.2M Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.69% 120,302 $4.6M Add +1.6%
AAPL Apple Inc. 0.59% 14,731 $4.0M Reduce -0.1%
GHC Graham Holdings Co. Class B 0.58% 3,576 $3.9M Reduce -0.9%
RMT Royce Micro-Cap Trust Inc. 0.55% 355,378 $3.7M Reduce -0.5%
NVR NVR Inc. 0.55% 503 $3.7M Add +3.3%
WBD Warner Bros Discovery Inc. 0.49% 115,555 $3.3M Reduce -51.3%
BUR Burford Capital Ltd. 0.48% 363,570 $3.2M Add +65.5%
LEN.B Lennar Corp. Class B 0.46% 32,606 $3.1M Add +5.4%
SCHW Schwab (charles) Corp. 0.46% 30,923 $3.1M Reduce -0.6%
JOE The St Joe Co. 0.44% 50,127 $3.0M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.43% 57,300 $2.9M Reduce -1.3%
HAL Halliburton Co. 0.43% 102,692 $2.9M Add +0.1%
AMGN Amgen Inc. 0.43% 8,795 $2.9M Reduce -1.4%
OIH Vaneck Oil Services ETF 0.42% 9,974 $2.8M Add +1.8%
VTS Vitesse Energy Inc. 0.41% 144,419 $2.8M Reduce -0.4%
CUBI Customers Bancorp Inc. 0.41% 37,448 $2.7M Reduce -1.2%
CTRA Coterra Energy Inc. 0.41% 103,801 $2.7M Reduce -1.0%
TFLO iShares Treasury Floating Ra 0.40% 52,796 $2.7M New
DISV Dimensional International SM 0.39% 68,552 $2.6M No change
TDW Tidewater Inc. 0.38% 49,963 $2.5M Add +0.9%
KF Korea Fund Inc. 0.37% 68,288 $2.5M No change
LUMN Lumen Technologies Inc. 0.36% 315,484 $2.5M Reduce -3.4%
TPL Texas Pacific Land Corp. 0.36% 8,478 $2.4M Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 20,270 $2.4M No change
FCNCA First Citizens Bcshs Class A 0.35% 1,086 $2.3M Reduce -0.6%
NMM Navios Maritime Partners LP 0.34% 43,226 $2.3M Reduce -0.1%
BR Broadridge Financial Solutio 0.33% 9,939 $2.2M No change
DEC Diversified Energy Co. 0.32% 149,815 $2.2M Reduce -0.4%
EMR Emerson Electric Co. 0.31% 15,748 $2.1M Reduce -2.9%
DFLV Dim US Large Cap Value ETF 0.31% 60,709 $2.1M Reduce -4.5%
WSC Willscot Holdings Corp. 0.30% 108,217 $2.0M Add +65.7%
PSLV Sprott Physical Silver Trust 0.30% 84,725 $2.0M No change
JOF Japan Smaller Capitalization 0.29% 174,710 $1.9M Add +12.7%
SBLK Star Bulk Carriers Corp. 0.28% 98,101 $1.9M Reduce -1.6%
VAL Valaris Ltd. 0.28% 37,119 $1.9M Add +0.1%
AMTM Amentum Holdings Inc. 0.28% 64,228 $1.9M Add +120.0%
CRGY Crescent Energy Inc. Class A 0.27% 217,810 $1.8M Add +5.9%
BSM Black Stone Minerals LP 0.26% 133,651 $1.8M Reduce -0.8%
ABEV Ambev SA-ADR 0.26% 706,674 $1.7M Reduce -0.7%
NE Noble Corp. PLC 0.25% 60,398 $1.7M Reduce -1.1%
AIG American International Group 0.25% 19,701 $1.7M Add +10.5%
VYM Vanguard High DVD Yield ETF 0.25% 11,551 $1.7M Reduce -1.4%
SBR Sabine Royalty Trust 0.24% 23,700 $1.6M No change
MRK Merck & Co. Inc. 0.24% 15,208 $1.6M Add +2.7%
AXP American Express Co. 0.24% 4,305 $1.6M Reduce -1.1%
DVN Devon Energy Corp. 0.23% 42,783 $1.6M Add +2.0%
DFAI Dimensional International Co. 0.23% 41,022 $1.6M Reduce -0.6%
PXE Invesco Energy Exploration 0.23% 55,902 $1.6M Add +4.8%
COP Conocophillips 0.23% 16,455 $1.5M Reduce -0.2%
NTR Nutrien Ltd. 0.21% 23,408 $1.4M Reduce -2.8%
IAU iShares Gold Trust 0.21% 17,744 $1.4M Reduce -3.6%
CVX Chevron Corp. 0.20% 9,053 $1.4M No change
DIHP Dimensional International Hi 0.20% 43,447 $1.4M Reduce -1.1%
EWJV iShares MSCI Japan Value ETF 0.20% 33,069 $1.3M Add +1.5%
GAM General American Investors 0.19% 22,074 $1.3M Reduce -0.0%
CSL Carlisle Cos Inc. 0.19% 4,015 $1.3M Reduce -7.0%
AVGO Broadcom Inc. 0.17% 3,400 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 6,088 $1.2M Reduce -3.1%
SJT San Juan Basin Royalty TR 0.15% 184,236 $1.0M No change
AVES Avantis Emerging Markets Val 0.15% 17,273 $1.0M Reduce -0.4%
CRC California Resources Corp. 0.15% 22,510 $1.0M Add +0.7%
SU Suncor Energy Inc. 0.15% 22,392 $993K No change
NVDA Nvidia Corp. 0.15% 5,285 $986K Reduce -0.8%
APD Air Products & Chemicals Inc. 0.14% 3,908 $965K Add +0.3%
DMLP Dorchester Minerals LP 0.14% 42,678 $954K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.14% 10,384 $950K Reduce -0.4%
AGO Assured Guaranty Ltd. 0.13% 10,101 $908K Reduce -4.2%
NVS Novartis AG-Sponsored ADR 0.13% 6,298 $868K No change
VTOL Bristow Group Inc. 0.13% 23,577 $863K Reduce -0.8%
RVT Royce Small-Cap Trust Inc. 0.12% 52,111 $839K Reduce -3.5%
FITB Fifth Third Bancorp 0.12% 17,880 $837K No change
CTVA Corteva Inc. 0.12% 12,390 $831K No change
COST Costco Wholesale Corp. 0.12% 962 $830K Reduce -4.2%
EQT Eqt Corp. 0.12% 14,917 $800K Add +0.0%
VTIP Vanguard Short-Term Tips 0.12% 15,784 $781K Reduce -3.8%
IMO Imperial Oil Ltd. 0.11% 8,630 $745K No change
FTI Technipfmc PLC 0.11% 16,481 $734K Reduce -0.6%
RPM RPM International Inc. 0.11% 7,000 $728K No change
WFC Wells Fargo & Co. 0.11% 7,740 $721K Reduce -2.6%
WMB Williams Cos Inc. 0.11% 11,820 $711K Reduce -4.3%
GD General Dynamics Corp. 0.10% 2,025 $682K Reduce -0.4%
FWONK Liberty Media Corp. Class C 0.10% 6,789 $669K Reduce -2.1%
GLRE Greenlight Capital Re Ltd. Class A 0.10% 45,710 $666K Reduce -0.3%
OFG Ofg Bancorp 0.10% 15,890 $651K No change
CSWC Capital Southwest Corp. 0.10% 28,910 $640K Reduce -27.2%
USB US Bancorp 0.09% 11,586 $618K Reduce -0.3%
CABO Cable One Inc. 0.09% 5,393 $609K Reduce -35.9%
SO The Southern Co. 0.09% 6,890 $601K No change
IVOL Quadratic Int Rte Vol Infl H 0.09% 30,989 $594K No change
ABT Abbott Laboratories 0.09% 4,727 $592K No change
IEO iShares U.S. Oil & Gas Explo 0.09% 6,436 $574K Reduce -1.4%
CEF Sprott Physical Gold and Sil 0.08% 12,291 $563K No change
DFAC Dimensional US Core Equity 2 0.08% 13,419 $531K Reduce -2.3%
AMAT Applied Materials Inc. 0.08% 2,055 $528K Reduce -16.6%
Q Qnity Electronics Inc. 0.07% 6,009 $491K No change
DD Dupont DE Nemours Inc. 0.07% 12,018 $483K No change
INSW International Seaways Inc. 0.07% 9,749 $473K No change
VONV Vanguard Russell 1000 Value 0.07% 5,100 $471K No change
LMT Lockheed Martin Corp. 0.07% 949 $459K No change
RTX RTX Corp. 0.07% 2,493 $457K Reduce -5.3%
ITW Illinois Tool Works 0.07% 1,850 $456K No change
MMM 3M Co. 0.06% 2,650 $424K No change
AEM Agnico Eagle Mines Ltd. 0.06% 2,433 $412K No change
GEOS Geospace Technologies Corp. 0.06% 24,081 $407K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,161 $394K No change
HSY The Hershey Co. 0.06% 2,114 $385K No change
SRE Sempra 0.05% 4,168 $368K No change
TSLA Tesla Inc. 0.05% 801 $360K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 3,950 $356K No change
CNA Cna Financial Corp. 0.05% 7,394 $353K Reduce -7.8%
DJCO Daily Journal Corp. 0.05% 689 $336K No change
QCOM Qualcomm Inc. 0.05% 1,910 $327K Reduce -18.7%
PPG PPG Industries Inc. 0.05% 3,000 $307K No change
DFEV Dimensional Emrg MRKT Val 0.05% 9,070 $306K No change
CSW CSW Industrials Inc. 0.04% 1,030 $302K Reduce -35.6%
JPM JPMorgan Chase & Co. 0.04% 911 $294K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.04% 933 $292K Reduce -1.2%
XOM Exxon Mobil Corp. 0.04% 2,415 $291K Reduce -0.9%
EXE Expand Energy Corp. 0.04% 2,601 $287K No change
CRT Cross Timbers Royalty Trust 0.04% 36,301 $287K No change
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,652 $286K Reduce -98.5%
SLM SLM Corp. 0.04% 10,475 $283K No change
DOW Dow Inc. 0.04% 12,060 $282K No change
HCC Warrior Met Coal Inc. 0.04% 3,150 $278K No change
IDT Idt Corp. Class B 0.04% 5,218 $267K No change
TXN Texas Instruments Inc. 0.04% 1,535 $266K No change
PNC PNC Financial Services Group 0.04% 1,250 $261K No change
CL Colgate-Palmolive Co. 0.04% 3,300 $261K No change
VZ Verizon Communications Inc. 0.04% 6,202 $253K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,146 $252K No change
LAD Lithia Motors Inc. 0.04% 751 $250K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,917 $245K No change
LLY Eli Lilly & Co. 0.04% 225 $242K Reduce -28.6%
ENB Enbridge Inc. 0.04% 5,026 $240K Reduce -25.2%
MU Micron Technology Inc. 0.03% 800 $228K New
RRC Range Resources Corp. 0.03% 6,330 $223K No change
CMCSA Comcast Corp. Class A 0.03% 7,427 $222K No change
SYY Sysco Corp. 0.03% 3,000 $221K No change
M Macy's Inc. 0.03% 10,000 $221K No change
UTHR United Therapeutics Corp. 0.03% 450 $219K New
CSCO Cisco Systems Inc. 0.03% 2,825 $218K Reduce -17.6%
GLD SPDR Gold Shares 0.03% 543 $215K New
UHAL U-Haul Holding Co. 0.03% 4,156 $210K Reduce -0.1%
TRGP Targa Resources Corp. 0.03% 1,125 $208K New
TTI Tetra Technologies Inc. 0.03% 22,000 $206K No change
NVGS Navigator Holdings Ltd. 0.03% 11,760 $204K No change
QURE Uniqure NV 0.03% 8,495 $203K Reduce -8.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 2,531 $203K New
KMB Kimberly-Clark Corp. 0.03% 2,000 $202K No change
MRP Millrose Properties 0.03% 6,750 $202K Reduce -24.9%
GASS Stealthgas Inc. 0.03% 26,500 $186K No change
UBFO United Security Bancshare 0.03% 18,248 $184K No change
OEC Orion SA 0.03% 32,655 $172K Add +95.4%
OSG Octave Specialty Group Inc. 0.02% 18,950 $147K Add +3.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 19,665 $144K Add +11.3%
HOUS Anywhere Real Estate Inc. 0.02% 10,000 $142K No change
VTRS Viatris Inc. 0.02% 11,000 $137K No change
SOC Sable Offshore Corp. 0.02% 13,629 $123K New
RLJ RLJ Lodging Trust 0.02% 14,000 $104K No change
FUND Sprott Focus Trust Inc. 0.01% 10,718 $93K No change
TWI Titan International Inc. 0.01% 10,940 $86K No change
SB Safe Bulkers Inc. 0.01% 16,500 $80K No change
CRON Cronos Group Inc. 0.01% 29,825 $78K No change
DSX Diana Shipping Inc. 0.01% 33,453 $56K No change
ARQ Arq Inc. 0.01% 11,300 $37K No change
RDI Reading International Inc. Class A 0.00% 18,850 $20K No change
REI Ring Energy Inc. 0.00% 20,000 $17K No change
LGO Largo Inc. 0.00% 13,850 $13K New
KOS Kosmos Energy Ltd. 0.00% 11,200 $10K No change

Portfolio Sells Q3 2025 → Q4 2025
JAAA Janus Henderson Aaa Clo ETF Reduce -98.5% 0.04% −2.99
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 12.05% −0.74
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.35
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.29
WBD Warner Bros Discovery Inc. Reduce -51.3% 0.49% −0.23
MSFT Microsoft Corp. Reduce -1.8% 1.31% −0.19
OXY Occidental Petroleum Corp. Reduce -0.1% 0.81% −0.17
CABO Cable One Inc. Reduce -35.9% 0.09% −0.14
VTS Vitesse Energy Inc. Reduce -0.4% 0.41% −0.11
CACC Credit Acceptance Corp. Reduce -1.5% 0.87% −0.10
TPL Texas Pacific Land Corp. Reduce -8.7% 0.36% −0.09
GHC Graham Holdings Co. Class B Reduce -0.9% 0.58% −0.08
CVE Cenovus Energy Inc. Reduce -0.9% 0.91% −0.06
QURE Uniqure NV Reduce -8.8% 0.03% −0.05
CSWC Capital Southwest Corp. Reduce -27.2% 0.10% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.03
XSORX Source Capital Inc. Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Sold out 0.00% −0.03
CSL Carlisle Cos Inc. Reduce -7.0% 0.19% −0.03
L Loews Corp. Reduce -0.8% 3.98% −0.03
RMT Royce Micro-Cap Trust Inc. Reduce -0.5% 0.55% −0.03
COST Costco Wholesale Corp. Reduce -4.2% 0.12% −0.02
GAM General American Investors Reduce -0.0% 0.19% −0.02
EMR Emerson Electric Co. Reduce -2.9% 0.31% −0.02
ENB Enbridge Inc. Reduce -25.2% 0.04% −0.02
MRP Millrose Properties Reduce -24.9% 0.03% −0.02
DFLV Dim US Large Cap Value ETF Reduce -4.5% 0.31% −0.02
WMB Williams Cos Inc. Reduce -4.3% 0.11% −0.02
CSW CSW Industrials Inc. Reduce -35.6% 0.04% −0.02
NE Noble Corp. PLC Reduce -1.1% 0.25% −0.02
COP Conocophillips Reduce -0.2% 0.23% −0.01
FWONK Liberty Media Corp. Class C Reduce -2.1% 0.10% −0.01
VTIP Vanguard Short-Term Tips Reduce -3.8% 0.12% −0.01
QCOM Qualcomm Inc. Reduce -18.7% 0.05% −0.01
BSM Black Stone Minerals LP Reduce -0.8% 0.26% −0.01
RVT Royce Small-Cap Trust Inc. Reduce -3.5% 0.12% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.4% 0.25% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.1% 0.17% −0.01
IEO iShares U.S. Oil & Gas Explo Reduce -1.4% 0.09% −0.01
SBLK Star Bulk Carriers Corp. Reduce -1.6% 0.28% −0.01
NVDA Nvidia Corp. Reduce -0.8% 0.15% −0.01
GD General Dynamics Corp. Reduce -0.4% 0.10% −0.01
UHAL U-Haul Holding Co. Reduce -0.1% 0.03% −0.01
DEC Diversified Energy Co. Reduce -0.4% 0.32% −0.01
CNA Cna Financial Corp. Reduce -7.8% 0.05% −0.01
NTR Nutrien Ltd. Reduce -2.8% 0.21% −0.01
AVES Avantis Emerging Markets Val Reduce -0.4% 0.15% −0.01
VTOL Bristow Group Inc. Reduce -0.8% 0.13% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -0.4% 0.14% −0.00
CSCO Cisco Systems Inc. Reduce -17.6% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
USFR Wisdomtree Floating Rate Tre Add +220.3% 5.37% +3.62
WTM White Mountains Insurance GP Add +0.1% 6.99% +1.10
MKL Markel Group Inc. Add +1.4% 6.05% +0.49
AMR Alpha Metallurgical Resource Add +79.0% 0.79% +0.41
TFLO iShares Treasury Floating Ra New 0.40% +0.40
FRFHF Fairfax Financial Hldgs Ltd. Add +0.5% 8.25% +0.35
BN Brookfield Corp. Add +16.6% 2.74% +0.29
AMTM Amentum Holdings Inc. Add +120.0% 0.28% +0.17
DFIV Dimensional International Va Add +1.6% 1.98% +0.09
WSC Willscot Holdings Corp. Add +65.7% 0.30% +0.09
BUR Burford Capital Ltd. Add +65.5% 0.48% +0.07
CNQ Canadian Natural Resources Add +4.1% 1.19% +0.06
SLB SLB Ltd. Add +1.6% 0.69% +0.05
MRK Merck & Co. Inc. Add +2.7% 0.24% +0.04
AVEM Avantis Emerging Markets Eq Add +7.4% 0.83% +0.04
HAL Halliburton Co. Add +0.1% 0.43% +0.04
MU Micron Technology Inc. New 0.03% +0.03
JOF Japan Smaller Capitalization Add +12.7% 0.29% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
AIG American International Group Add +10.5% 0.25% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
TRGP Targa Resources Corp. New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
OIH Vaneck Oil Services ETF Add +1.8% 0.42% +0.03
AVDV Avantis Intl S/C Value ETF Add +0.5% 1.86% +0.02
SOC Sable Offshore Corp. New 0.02% +0.02
OEC Orion SA Add +95.4% 0.03% +0.01
DVN Devon Energy Corp. Add +2.0% 0.23% +0.00
ARCO Arcos Dorados Holdings Inc. Class A Add +11.3% 0.02% +0.00
LGO Largo Inc. New 0.00% +0.00
OSG Octave Specialty Group Inc. Add +3.8% 0.02% −0.00
EWJV iShares MSCI Japan Value ETF Add +1.5% 0.20% −0.00
VAL Valaris Ltd. Add +0.1% 0.28% −0.00
EQT Eqt Corp. Add +0.0% 0.12% −0.01
AR Antero Resources Corp. Add +1.1% 0.77% −0.01
PXE Invesco Energy Exploration Add +4.8% 0.23% −0.01
CRGY Crescent Energy Inc. Class A Add +5.9% 0.27% −0.01
APD Air Products & Chemicals Inc. Add +0.3% 0.14% −0.02
DMLP Dorchester Minerals LP Add +0.1% 0.14% −0.03
CRC California Resources Corp. Add +0.7% 0.15% −0.04
TDW Tidewater Inc. Add +0.9% 0.38% −0.04
AVUV Avantis US Small Cap Value Add +0.7% 2.55% −0.04
UHAL.B U-Haul Holding Co.-Non Voting Add +7.8% 0.77% −0.05
NVR NVR Inc. Add +3.3% 0.55% −0.06
LEN.B Lennar Corp. Class B Add +5.4% 0.46% −0.12
JEF Jefferies Financial Group Inc. Add +1.8% 5.33% −0.47
WRB WR Berkley Corp. Add +1.4% 6.60% −0.85

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