Mraz, Amerine & Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Mraz, Amerine & Associates, Inc. reported 189 stock positions worth $678.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.2% of the portfolio, followed by Fairfax Financial (FRFHF, 7.3%) and White Mountains Insurance GP (WTM, 7.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 14, added to 41 and reduced 75. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +14%) and the biggest sale Fairfax Financial (FRFHF, shares −0%).

Most Recent 13F
Q2 2026
Location
Modesto, CA
CIK
0001542324
Portfolio Value
$678.0M (Q1 2026)
SEC Filing
0001214659-26-005580 ↗ filed May 5, 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 Q4 2025 Q1 2026: $678.0M $678.0M Q1 2026 Q2 2026: $696.9M Q2 2026

Holdings 189 stocks · $678.0M
BRK.B Berkshire Hathaway Inc. Class B 11.22% 158,696 $76.0M Reduce -1.7%
FRFHF Fairfax Financial Hldgs Ltd. 7.31% 29,102 $49.6M Reduce -0.1%
WTM White Mountains Insurance GP 7.19% 22,179 $48.7M Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 6.16% 630,593 $41.8M Reduce -0.4%
USFR Wisdomtree Floating Rate Tre 6.11% 822,468 $41.4M Add +14.4%
MKL Markel Group Inc. 5.40% 19,137 $36.6M Add +1.1%
L Loews Corp. 3.99% 253,694 $27.1M Reduce -0.3%
JEF Jefferies Financial Group Inc. 3.74% 614,323 $25.4M Add +6.1%
AVUV Avantis US Small Cap Value 2.72% 166,886 $18.4M Reduce -0.9%
BN Brookfield Corp. 2.71% 453,297 $18.3M Add +12.9%
DFIV Dimensional International Va 2.10% 269,865 $14.2M Add +1.0%
AVDV Avantis Intl S/C Value ETF 1.97% 133,957 $13.4M Add +0.5%
CNQ Canadian Natural Resources 1.68% 233,917 $11.4M Reduce -0.8%
CVE Cenovus Energy Inc. 1.42% 363,286 $9.6M Add +0.0%
OXY Occidental Petroleum Corp. 1.27% 132,177 $8.6M Add +0.2%
JNJ Johnson & Johnson 1.02% 28,269 $6.9M Reduce -0.3%
MSFT Microsoft Corp. 0.98% 17,876 $6.6M Reduce -2.0%
AR Antero Resources Corp. 0.97% 155,154 $6.6M Add +2.9%
SLB SLB Ltd. filed as SLB LIMITED 0.93% 122,785 $6.3M Add +2.1%
AVEM Avantis Emerging Markets Eq 0.91% 76,662 $6.2M Add +5.8%
CACC Credit Acceptance Corp. 0.82% 13,195 $5.6M Reduce -0.3%
AMR Alpha Metallurgical Resource 0.80% 26,462 $5.4M Add +0.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.77% 117,166 $5.2M Add +5.4%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 7 $5.0M No change
TDW Tidewater Inc. 0.61% 49,498 $4.1M Reduce -0.9%
HAL Halliburton Co. 0.61% 105,733 $4.1M Add +3.0%
TPL Texas Pacific Land Corp. 0.59% 8,428 $4.0M Reduce -0.6%
RMT Royce Micro-Cap Trust Inc. 0.59% 350,908 $4.0M Reduce -1.3%
OIH Vaneck Oil Services ETF 0.58% 9,777 $4.0M Reduce -2.0%
AAPL Apple Inc. 0.54% 14,544 $3.7M Reduce -1.3%
CTRA Coterra Energy Inc. 0.54% 103,839 $3.6M Add +0.0%
GHC Graham Holdings Co. Class B 0.54% 3,443 $3.6M Reduce -3.7%
VAL Valaris Ltd. 0.54% 37,108 $3.6M Reduce -0.0%
NVR NVR Inc. 0.50% 515 $3.4M Add +2.4%
NE Noble Corp. PLC 0.47% 64,448 $3.2M Add +6.7%
FCX Freeport-McMoran Inc. 0.47% 53,732 $3.2M Reduce -6.2%
JOE The St Joe Co. 0.46% 49,877 $3.1M Reduce -0.5%
KF Korea Fund Inc. 0.45% 67,780 $3.0M Reduce -0.7%
DEC Diversified Energy Co. 0.43% 167,445 $2.9M Add +11.8%
SCHW Schwab (charles) Corp. 0.43% 30,923 $2.9M No change
NMM Navios Maritime Partners LP 0.43% 43,021 $2.9M Reduce -0.5%
LEN.B Lennar Corp. Class B 0.43% 34,366 $2.9M Add +5.4%
VTS Vitesse Energy Inc. 0.41% 154,605 $2.8M Add +7.0%
TFLO iShares Treasury Floating Ra 0.41% 54,614 $2.8M Add +3.4%
CRGY Crescent Energy Inc. Class A 0.40% 201,878 $2.7M Reduce -7.3%
AMGN Amgen Inc. 0.40% 7,712 $2.7M Reduce -12.3%
DISV Dimensional International SM 0.40% 68,552 $2.7M No change
CUBI Customers Bancorp Inc. 0.38% 36,633 $2.5M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 20,270 $2.4M No change
SBLK Star Bulk Carriers Corp. 0.33% 97,991 $2.3M Reduce -0.1%
PXE Invesco Energy Exploration 0.33% 57,035 $2.2M Add +2.0%
LUMN Lumen Technologies Inc. 0.33% 321,394 $2.2M Add +1.9%
COP Conocophillips 0.32% 16,444 $2.2M Reduce -0.1%
DVN Devon Energy Corp. 0.32% 42,649 $2.1M Reduce -0.3%
JOF Japan Smaller Capitalization 0.31% 195,453 $2.1M Add +11.9%
BUR Burford Capital Ltd. 0.31% 465,273 $2.1M Add +28.0%
ABEV Ambev SA-ADR 0.30% 706,309 $2.1M Reduce -0.1%
DFLV Dim US Large Cap Value ETF 0.30% 57,584 $2.1M Reduce -5.2%
BSM Black Stone Minerals LP 0.30% 133,651 $2.0M No change
FCNCA First Citizens Bcshs Class A 0.29% 1,061 $2.0M Reduce -2.3%
WSC Willscot Holdings Corp. 0.28% 110,998 $1.9M Add +2.6%
AMTM Amentum Holdings Inc. 0.28% 71,985 $1.9M Add +12.1%
CVX Chevron Corp. 0.28% 9,068 $1.9M Add +0.2%
EMR Emerson Electric Co. 0.27% 14,062 $1.8M Reduce -10.7%
MRK Merck & Co. Inc. 0.27% 15,209 $1.8M Add +0.0%
NTR Nutrien Ltd. 0.26% 23,225 $1.8M Reduce -0.8%
SBR Sabine Royalty Trust 0.26% 23,325 $1.7M Reduce -1.6%
BR Broadridge Financial Solutio 0.25% 10,499 $1.7M Add +5.6%
VYM Vanguard High DVD Yield ETF 0.25% 11,332 $1.7M Reduce -1.9%
AIG American International Group 0.24% 21,276 $1.6M Add +8.0%
DFAI Dimensional International Co. 0.23% 40,311 $1.6M Reduce -1.7%
CRC California Resources Corp. 0.23% 22,523 $1.6M Add +0.1%
IAU iShares Gold Trust 0.22% 17,154 $1.5M Reduce -3.3%
SU Suncor Energy Inc. 0.22% 22,282 $1.5M Reduce -0.5%
DIHP Dimensional International Hi 0.21% 43,185 $1.4M Reduce -0.6%
EWJV iShares MSCI Japan Value ETF 0.19% 30,694 $1.3M Reduce -7.2%
AXP American Express Co. 0.19% 4,305 $1.3M No change
PSLV Sprott Physical Silver Trust 0.19% 51,774 $1.3M Reduce -38.9%
GAM General American Investors 0.18% 20,351 $1.2M Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 5,919 $1.2M Reduce -2.8%
DMLP Dorchester Minerals LP 0.17% 42,712 $1.2M Add +0.1%
FTI Technipfmc PLC 0.17% 16,431 $1.1M Reduce -0.3%
IMO Imperial Oil Ltd. 0.17% 8,630 $1.1M No change
APD Air Products & Chemicals Inc. 0.16% 3,819 $1.1M Reduce -2.3%
VTOL Bristow Group Inc. 0.16% 23,343 $1.1M Reduce -1.0%
AVGO Broadcom Inc. 0.16% 3,400 $1.1M No change
CTVA Corteva Inc. 0.15% 12,305 $1.0M Reduce -0.7%
AVES Avantis Emerging Markets Val 0.15% 17,165 $1.0M Reduce -0.6%
CSL Carlisle Cos Inc. 0.15% 2,965 $989K Reduce -26.1%
COST Costco Wholesale Corp. 0.14% 962 $959K No change
EQT Eqt Corp. 0.14% 14,921 $950K Add +0.0%
VIGI Vanguard Int Div App Indx FD 0.14% 10,384 $919K No change
NVDA Nvidia Corp. 0.13% 5,220 $910K Reduce -1.2%
SJT San Juan Basin Royalty TR 0.13% 184,236 $884K No change
RVT Royce Small-Cap Trust Inc. 0.13% 51,232 $850K Reduce -1.7%
WMB Williams Cos Inc. 0.12% 11,581 $843K Reduce -2.0%
FITB Fifth Third Bancorp 0.12% 17,880 $831K No change
AGO Assured Guaranty Ltd. 0.12% 10,053 $819K Reduce -0.5%
GLRE Greenlight Capital Re Ltd. Class A 0.12% 45,710 $790K No change
VTIP Vanguard Short-Term Tips 0.12% 15,784 $788K No change
IEO iShares U.S. Oil & Gas Explo 0.11% 5,918 $739K Reduce -8.1%
INSW International Seaways Inc. 0.10% 9,749 $711K No change
AMAT Applied Materials Inc. 0.10% 2,055 $702K No change
NVS Novartis AG-Sponsored ADR 0.10% 4,552 $695K Reduce -27.7%
GD General Dynamics Corp. 0.10% 2,025 $695K No change
Q Qnity Electronics Inc. 0.10% 6,009 $693K No change
CABO Cable One Inc. 0.09% 6,855 $625K Add +27.1%
IBTG iShares Ibonds Dec 2026 Term 0.09% 26,985 $618K New
USB US Bancorp 0.09% 11,586 $603K No change
OFG Ofg Bancorp 0.09% 14,890 $602K Reduce -6.3%
RPM RPM International Inc. 0.09% 6,000 $596K Reduce -14.3%
CEF Sprott Physical Gold and Sil 0.09% 12,291 $587K No change
IVOL Quadratic Int Rte Vol Infl H 0.09% 30,989 $580K No change
FWONK Liberty Media Corp. Class C 0.09% 6,789 $577K No change
LMT Lockheed Martin Corp. 0.08% 950 $574K Add +0.1%
DD Dupont DE Nemours Inc. 0.08% 12,018 $550K No change
CSWC Capital Southwest Corp. 0.08% 24,254 $536K Reduce -16.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 11,975 $499K Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.07% 12,828 $498K Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.07% 2,433 $494K No change
ABT Abbott Laboratories 0.07% 4,727 $485K No change
RTX RTX Corp. 0.07% 2,493 $481K No change
VONV Vanguard Russell 1000 Value 0.07% 4,927 $462K Reduce -3.4%
HSY The Hershey Co. 0.06% 2,114 $439K No change
MMM 3M Co. 0.06% 2,650 $385K No change
GOOGL Alphabet Inc. Class A 0.05% 1,277 $367K Add +36.9%
XOM Exxon Mobil Corp. 0.05% 1,974 $335K Reduce -18.3%
DJCO Daily Journal Corp. 0.05% 689 $332K No change
DFEV Dimensional Emrg MRKT Val 0.05% 9,070 $325K No change
PPG PPG Industries Inc. 0.05% 3,000 $321K No change
CNA Cna Financial Corp. 0.05% 6,956 $319K Reduce -5.9%
VZ Verizon Communications Inc. 0.05% 6,202 $311K No change
MCK McKesson Corp. 0.05% 359 $311K New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 3,290 $310K Reduce -16.7%
GEOS Geospace Technologies Corp. 0.04% 24,081 $294K No change
HCC Warrior Met Coal Inc. 0.04% 3,150 $293K No change
TSLA Tesla Inc. 0.04% 773 $287K Reduce -3.5%
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,694 $287K Add +0.7%
ITW Illinois Tool Works 0.04% 1,100 $286K Reduce -40.5%
RRC Range Resources Corp. 0.04% 6,330 $286K No change
EXE Expand Energy Corp. 0.04% 2,601 $286K No change
ZTS Zoetis Inc. 0.04% 2,393 $283K New
TRGP Targa Resources Corp. 0.04% 1,125 $282K No change
IDT Idt Corp. Class B 0.04% 5,618 $276K Add +7.7%
ENB Enbridge Inc. 0.04% 5,013 $271K Reduce -0.3%
SO The Southern Co. 0.04% 2,792 $269K Reduce -59.5%
CSW CSW Industrials Inc. 0.04% 1,030 $268K No change
JPM JPMorgan Chase & Co. 0.04% 912 $268K Add +0.1%
UTHR United Therapeutics Corp. 0.04% 450 $267K No change
SRE Sempra 0.04% 2,666 $259K Reduce -36.0%
CL Colgate-Palmolive Co. 0.04% 3,000 $256K Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,161 $252K Reduce -27.9%
VEA Vanguard Ftse Developed ETF 0.04% 3,917 $251K No change
PNC PNC Financial Services Group 0.04% 1,200 $250K Reduce -4.0%
QCOM Qualcomm Inc. 0.04% 1,910 $246K No change
GASS Stealthgas Inc. 0.04% 26,500 $243K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,131 $243K Reduce -1.3%
ETR Entergy Corp. 0.04% 2,145 $241K New
RIO Rio Tinto PLC-Spon ADR 0.03% 2,531 $236K No change
NVGS Navigator Holdings Ltd. 0.03% 11,760 $227K No change
SDRL Seadrill Limited 0.03% 4,967 $226K New
SOC Sable Offshore Corp. 0.03% 13,629 $225K No change
SLM SLM Corp. 0.03% 10,475 $224K No change
RPRX Royalty Pharma PLC Class A 0.03% 4,550 $218K New
ELVA Electrovaya Inc. 0.03% 27,625 $216K New
WFC Wells Fargo & Co. 0.03% 2,705 $215K Reduce -65.0%
SYY Sysco Corp. 0.03% 3,000 $214K No change
CMCSA Comcast Corp. Class A 0.03% 7,427 $213K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 28,950 $197K New
UBFO United Security Bancshare 0.03% 18,248 $192K No change
TTI Tetra Technologies Inc. 0.03% 22,000 $187K No change
CRTO Criteo SA-Spon 0.03% 10,100 $181K New
M Macy's Inc. 0.03% 10,000 $181K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 19,665 $162K No change
VTRS Viatris Inc. 0.02% 11,000 $149K No change
OEC Orion SA 0.02% 19,240 $125K Reduce -41.1%
CRT Cross Timbers Royalty Trust 0.02% 10,900 $115K Reduce -70.0%
SB Safe Bulkers Inc. 0.02% 16,500 $104K No change
FUND Sprott Focus Trust Inc. 0.02% 10,718 $102K No change
IART Integra Lifesciences Holding 0.01% 10,700 $101K New
OSG Octave Specialty Group Inc. 0.01% 21,450 $100K Add +13.2%
TWI Titan International Inc. 0.01% 10,940 $76K No change
CRON Cronos Group Inc. 0.01% 29,825 $75K No change
LFCR Lifecore Biomedical Inc. 0.01% 15,625 $58K New
KOS Kosmos Energy Ltd. 0.00% 11,200 $31K No change
REI Ring Energy Inc. 0.00% 20,000 $31K No change
ARQ Arq Inc. 0.00% 11,300 $29K No change
RDI Reading International Inc. Class A 0.00% 18,850 $21K No change
LGO Largo Inc. 0.00% 13,850 $16K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $239K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 20,697$239KNew

Total filed on the 13F, all lines: $678.2M.

Portfolio Sells Q4 2025 → Q1 2026
FRFHF Fairfax Financial Hldgs Ltd. Reduce -0.1% 7.31% −0.93
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 11.22% −0.84
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.49
WRB WR Berkley Corp. Reduce -0.4% 6.16% −0.43
MSFT Microsoft Corp. Reduce -2.0% 0.98% −0.33
PSLV Sprott Physical Silver Trust Reduce -38.9% 0.19% −0.11
WFC Wells Fargo & Co. Reduce -65.0% 0.03% −0.08
FCNCA First Citizens Bcshs Class A Reduce -2.3% 0.29% −0.05
AAPL Apple Inc. Reduce -1.3% 0.54% −0.05
SO The Southern Co. Reduce -59.5% 0.04% −0.05
CACC Credit Acceptance Corp. Reduce -0.3% 0.82% −0.05
GHC Graham Holdings Co. Class B Reduce -3.7% 0.54% −0.05
CSL Carlisle Cos Inc. Reduce -26.1% 0.15% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -10.7% 0.27% −0.04
LAD Lithia Motors Inc. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Sold out 0.00% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Sold out 0.00% −0.03
GLD SPDR Gold Shares Sold out 0.00% −0.03
CUBI Customers Bancorp Inc. Reduce -2.2% 0.38% −0.03
UHAL U-Haul Holding Co. Sold out 0.00% −0.03
QURE Uniqure NV Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
MRP Millrose Properties Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -12.3% 0.40% −0.03
NVS Novartis AG-Sponsored ADR Reduce -27.7% 0.10% −0.03
CRT Cross Timbers Royalty Trust Reduce -70.0% 0.02% −0.03
ITW Illinois Tool Works Reduce -40.5% 0.04% −0.03
BAC Bank of America Corp. Reduce -27.9% 0.04% −0.02
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.02
RPM RPM International Inc. Reduce -14.3% 0.09% −0.02
GAM General American Investors Reduce -7.8% 0.18% −0.02
SRE Sempra Reduce -36.0% 0.04% −0.02
CSWC Capital Southwest Corp. Reduce -16.1% 0.08% −0.02
RLJ RLJ Lodging Trust Sold out 0.00% −0.02
AGO Assured Guaranty Ltd. Reduce -0.5% 0.12% −0.01
NVDA Nvidia Corp. Reduce -1.2% 0.13% −0.01
TSLA Tesla Inc. Reduce -3.5% 0.04% −0.01
DSX Diana Shipping Inc. Sold out 0.00% −0.01
OFG Ofg Bancorp Reduce -6.3% 0.09% −0.01
OEC Orion SA Reduce -41.1% 0.02% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -16.7% 0.05% −0.01
DFAC Dimensional US Core Equity 2 Reduce -4.4% 0.07% −0.01
CNA Cna Financial Corp. Reduce -5.9% 0.05% −0.01
DFLV Dim US Large Cap Value ETF Reduce -5.2% 0.30% −0.01
EWJV iShares MSCI Japan Value ETF Reduce -7.2% 0.19% −0.00
PNC PNC Financial Services Group Reduce -4.0% 0.04% −0.00
VONV Vanguard Russell 1000 Value Reduce -3.4% 0.07% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.04% −0.00

Portfolio Buys Q4 2025 → Q1 2026
USFR Wisdomtree Floating Rate Tre Add +14.4% 6.11% +0.73
CVE Cenovus Energy Inc. Add +0.0% 1.42% +0.51
OXY Occidental Petroleum Corp. Add +0.2% 1.27% +0.46
SLB SLB Ltd. Add +2.1% 0.93% +0.24
NE Noble Corp. PLC Add +6.7% 0.47% +0.21
AR Antero Resources Corp. Add +2.9% 0.97% +0.20
HAL Halliburton Co. Add +3.0% 0.61% +0.18
CTRA Coterra Energy Inc. Add +0.0% 0.54% +0.13
DFIV Dimensional International Va Add +1.0% 2.10% +0.12
AVDV Avantis Intl S/C Value ETF Add +0.5% 1.97% +0.11
DEC Diversified Energy Co. Add +11.8% 0.43% +0.11
PXE Invesco Energy Exploration Add +2.0% 0.33% +0.10
IBTG iShares Ibonds Dec 2026 Term New 0.09% +0.09
AVEM Avantis Emerging Markets Eq Add +5.8% 0.91% +0.08
CRC California Resources Corp. Add +0.1% 0.23% +0.08
CVX Chevron Corp. Add +0.2% 0.28% +0.07
MCK McKesson Corp. New 0.05% +0.05
ZTS Zoetis Inc. New 0.04% +0.04
ETR Entergy Corp. New 0.04% +0.04
SDRL Seadrill Limited New 0.03% +0.03
RPRX Royalty Pharma PLC Class A New 0.03% +0.03
MRK Merck & Co. Inc. Add +0.0% 0.27% +0.03
ELVA Electrovaya Inc. New 0.03% +0.03
AMCX AMC Global Media Inc. New 0.03% +0.03
DMLP Dorchester Minerals LP Add +0.1% 0.17% +0.03
CRTO Criteo SA-Spon New 0.03% +0.03
JOF Japan Smaller Capitalization Add +11.9% 0.31% +0.03
EQT Eqt Corp. Add +0.0% 0.14% +0.02
LMT Lockheed Martin Corp. Add +0.1% 0.08% +0.02
AMR Alpha Metallurgical Resource Add +0.1% 0.80% +0.02
IART Integra Lifesciences Holding New 0.01% +0.01
TFLO iShares Treasury Floating Ra Add +3.4% 0.41% +0.01
GOOGL Alphabet Inc. Class A Add +36.9% 0.05% +0.01
LFCR Lifecore Biomedical Inc. New 0.01% +0.01
CABO Cable One Inc. Add +27.1% 0.09% +0.00
IDT Idt Corp. Class B Add +7.7% 0.04% +0.00
VTS Vitesse Energy Inc. Add +7.0% 0.41% +0.00
AMTM Amentum Holdings Inc. Add +12.1% 0.28% +0.00
UHAL.B U-Haul Holding Co.-Non Voting Add +5.4% 0.77% −0.00
JAAA Janus Henderson Aaa Clo ETF Add +0.7% 0.04% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.04% −0.00
OSG Octave Specialty Group Inc. Add +13.2% 0.01% −0.01
AIG American International Group Add +8.0% 0.24% −0.01
WSC Willscot Holdings Corp. Add +2.6% 0.28% −0.02
BN Brookfield Corp. Add +12.9% 2.71% −0.03
LEN.B Lennar Corp. Class B Add +5.4% 0.43% −0.03
LUMN Lumen Technologies Inc. Add +1.9% 0.33% −0.03
NVR NVR Inc. Add +2.4% 0.50% −0.04
BR Broadridge Financial Solutio Add +5.6% 0.25% −0.08
BUR Burford Capital Ltd. Add +28.0% 0.31% −0.17

Notes & Other Activity Q4 2025 → Q1 2026
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 20,697 $239K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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