Mraz, Amerine & Associates, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Mraz, Amerine & Associates, Inc. reported 198 stock positions worth $696.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.2% of the portfolio, followed by Fairfax Financial (FRFHF, 7.0%) and White Mountains Insurance GP (WTM, 6.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 52 and reduced 59. The biggest buy was Jefferies Financial (JEF, shares +0%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
Modesto, CA
CIK
0001542324
Portfolio Value
$696.9M (Q2 2026)
SEC Filing
0001214659-26-008633 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $696.9M $696.9M Q2 2026

Holdings 198 stocks · $696.9M
BRK.B Berkshire Hathaway Inc. Class B 11.24% 156,557 $78.3M Reduce -1.4%
FRFHF Fairfax Financial Hldgs Ltd. 6.95% 29,425 $48.5M Add +1.1%
WTM White Mountains Insurance GP 6.61% 22,218 $46.1M Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 6.43% 635,753 $44.8M Add +0.8%
USFR Wisdomtree Floating Rate Tre 6.21% 859,642 $43.3M Add +4.5%
MKL Markel Group Inc. 5.50% 19,610 $38.3M Add +2.5%
JEF Jefferies Financial Group Inc. 4.43% 617,122 $30.8M Add +0.5%
L Loews Corp. 4.16% 255,855 $29.0M Add +0.8%
AVUV Avantis US Small Cap Value 2.96% 165,191 $20.6M Reduce -1.0%
BN Brookfield Corp. 2.85% 466,698 $19.9M Add +3.0%
DFIV Dimensional International Va 2.13% 274,258 $14.8M Add +1.6%
AVDV Avantis Intl S/C Value ETF 1.98% 134,126 $13.8M Add +0.1%
CNQ Canadian Natural Resources 1.34% 236,287 $9.3M Add +1.0%
CVE Cenovus Energy Inc. 1.31% 366,951 $9.1M Add +1.0%
AVEM Avantis Emerging Markets Eq 1.03% 74,352 $7.2M Reduce -3.0%
JNJ Johnson & Johnson 1.02% 27,909 $7.1M Reduce -1.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.96% 116,181 $6.7M Reduce -0.8%
MSFT Microsoft Corp. 0.94% 17,616 $6.6M Reduce -1.4%
OXY Occidental Petroleum Corp. 0.94% 134,465 $6.5M Add +1.7%
SLB SLB Ltd. filed as SLB LIMITED 0.83% 124,804 $5.8M Add +1.6%
AR Antero Resources Corp. 0.82% 162,114 $5.7M Add +4.5%
CACC Credit Acceptance Corp. 0.77% 8,376 $5.3M Reduce -36.5%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 7 $5.2M No change
RMT Royce Micro-Cap Trust Inc. 0.73% 346,327 $5.1M Reduce -1.3%
KF Korea Fund Inc. 0.73% 67,225 $5.1M Reduce -0.8%
DVN Devon Energy Corp. 0.71% 119,582 $4.9M Add +180.4%
AMR Alpha Metallurgical Resource 0.63% 26,459 $4.4M Reduce -0.0%
AAPL Apple Inc. 0.59% 14,285 $4.1M Reduce -1.8%
GHC Graham Holdings Co. Class B 0.55% 3,357 $3.8M Reduce -2.5%
OIH Vaneck Oil Services ETF 0.54% 10,049 $3.7M Add +2.8%
HAL Halliburton Co. 0.53% 108,233 $3.7M Add +2.4%
NVR NVR Inc. 0.51% 522 $3.6M Add +1.4%
TPL Texas Pacific Land Corp. 0.50% 8,040 $3.5M Reduce -4.6%
FCX Freeport-McMoran Inc. 0.48% 52,651 $3.3M Reduce -2.0%
TDW Tidewater Inc. 0.47% 49,433 $3.3M Reduce -0.1%
WSC Willscot Holdings Corp. 0.45% 109,389 $3.2M Reduce -1.4%
LEN.B Lennar Corp. Class B 0.45% 35,284 $3.1M Add +2.7%
JOE The St Joe Co. 0.45% 49,827 $3.1M Reduce -0.1%
NMM Navios Maritime Partners LP 0.43% 43,021 $3.0M No change
TFLO iShares Treasury Floating Ra 0.43% 58,625 $3.0M Add +7.3%
SCHW Schwab (charles) Corp. 0.41% 30,923 $2.9M No change
BNY Bank of New York Mellon Corp. 0.41% 19,700 $2.8M Reduce -2.8%
CUBI Customers Bancorp Inc. 0.41% 35,967 $2.8M Reduce -1.8%
AMGN Amgen Inc. 0.40% 7,668 $2.8M Reduce -0.6%
DISV Dimensional International SM 0.39% 68,552 $2.8M No change
VAL Valaris Ltd. 0.38% 36,417 $2.6M Reduce -1.9%
COF Capital One Financial Corp. 0.37% 12,909 $2.6M New
VTS Vitesse Energy Inc. 0.37% 162,206 $2.6M Add +4.9%
LUMN Lumen Technologies Inc. 0.35% 320,894 $2.5M Reduce -0.2%
NE Noble Corp. PLC 0.35% 65,934 $2.5M Add +2.3%
SBLK Star Bulk Carriers Corp. 0.35% 97,991 $2.4M No change
JOF Japan Smaller Capitalization 0.34% 202,362 $2.4M Add +3.5%
BUR Burford Capital Ltd. 0.34% 573,603 $2.4M Add +23.3%
DEC Diversified Energy Co. 0.33% 167,445 $2.3M No change
DFLV Dim US Large Cap Value ETF 0.32% 56,415 $2.2M Reduce -2.0%
ABEV Ambev SA-ADR 0.32% 705,089 $2.2M Reduce -0.2%
FCNCA First Citizens Bcshs Class A 0.30% 1,013 $2.1M Reduce -4.5%
PXE Invesco Energy Exploration 0.29% 60,488 $2.0M Add +6.0%
CRGY Crescent Energy Inc. Class A 0.29% 208,065 $2.0M Add +3.1%
EMR Emerson Electric Co. 0.28% 13,687 $2.0M Reduce -2.7%
MRK Merck & Co. Inc. 0.28% 15,118 $1.9M Reduce -0.6%
AMTM Amentum Holdings Inc. 0.27% 90,200 $1.9M Add +25.3%
BSM Black Stone Minerals LP 0.26% 130,976 $1.8M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.26% 11,379 $1.8M Add +0.4%
SBR Sabine Royalty Trust 0.24% 23,325 $1.7M No change
COP Conocophillips 0.24% 16,384 $1.7M Reduce -0.4%
DFAI Dimensional International Co. 0.23% 39,669 $1.6M Reduce -1.6%
AVES Avantis Emerging Markets Val 0.23% 24,751 $1.6M Add +44.2%
AIG American International Group 0.23% 21,145 $1.6M Reduce -0.6%
CVX Chevron Corp. 0.22% 9,315 $1.5M Add +2.7%
AMAT Applied Materials Inc. 0.21% 2,055 $1.5M No change
DIHP Dimensional International Hi 0.21% 43,154 $1.5M Reduce -0.1%
BR Broadridge Financial Solutio 0.21% 10,699 $1.5M Add +1.9%
AXP American Express Co. 0.21% 4,328 $1.5M Add +0.5%
NTR Nutrien Ltd. 0.21% 23,130 $1.5M Reduce -0.4%
EWJV iShares MSCI Japan Value ETF 0.19% 30,699 $1.3M Add +0.0%
AVGO Broadcom Inc. 0.18% 3,408 $1.3M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 5,716 $1.2M Reduce -3.4%
SU Suncor Energy Inc. 0.17% 22,712 $1.2M Add +1.9%
IAU iShares Gold Trust 0.17% 16,129 $1.2M Reduce -6.0%
CRC California Resources Corp. 0.17% 22,531 $1.2M Add +0.0%
GAM General American Investors 0.17% 18,151 $1.2M Reduce -10.8%
APD Air Products & Chemicals Inc. 0.16% 3,830 $1.1M Add +0.3%
CSL Carlisle Cos Inc. 0.15% 2,965 $1.1M No change
DMLP Dorchester Minerals LP 0.15% 42,532 $1.1M Reduce -0.4%
FTI Technipfmc PLC 0.15% 15,962 $1.1M Reduce -2.9%
Q Qnity Electronics Inc. 0.15% 6,440 $1.1M Add +7.2%
CTVA Corteva Inc. 0.15% 12,368 $1.0M Add +0.5%
NVDA Nvidia Corp. 0.15% 5,220 $1.0M No change
FITB Fifth Third Bancorp 0.14% 17,880 $1.0M No change
PSLV Sprott Physical Silver Trust 0.14% 51,774 $977K No change
VIGI Vanguard Int Div App Indx FD 0.14% 10,384 $970K No change
VTOL Bristow Group Inc. 0.14% 23,231 $960K Reduce -0.5%
RVT Royce Small-Cap Trust Inc. 0.14% 51,232 $946K No change
IMO Imperial Oil Ltd. 0.14% 8,435 $945K Reduce -2.3%
COST Costco Wholesale Corp. 0.13% 962 $900K No change
WMB Williams Cos Inc. 0.12% 11,480 $853K Reduce -0.9%
EQT Eqt Corp. 0.11% 14,926 $794K Add +0.0%
AGO Assured Guaranty Ltd. 0.11% 9,888 $793K Reduce -1.6%
GLRE Greenlight Capital Re Ltd. Class A 0.11% 45,710 $740K No change
INSW International Seaways Inc. 0.10% 9,419 $721K Reduce -3.4%
GD General Dynamics Corp. 0.10% 2,029 $719K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.10% 4,552 $713K No change
VTIP Vanguard Short-Term Tips 0.10% 14,002 $703K Reduce -11.3%
RPM RPM International Inc. 0.10% 6,000 $667K No change
FWONK Liberty Media Corp. Class C 0.09% 6,764 $644K Reduce -0.4%
IEO iShares U.S. Oil & Gas Explo 0.09% 5,793 $636K Reduce -2.1%
USB US Bancorp 0.09% 10,490 $634K Reduce -9.5%
OFG Ofg Bancorp 0.09% 12,890 $633K Reduce -13.4%
SJT San Juan Basin Royalty TR 0.08% 184,236 $591K No change
IBTG iShares Ibonds Dec 2026 Term 0.08% 25,125 $575K Reduce -6.9%
DFAC Dimensional US Core Equity 2 0.08% 12,804 $568K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.08% 4,025 $546K Add +0.5%
GOOGL Alphabet Inc. Class A 0.08% 1,503 $537K Add +17.7%
IVOL Quadratic Int Rte Vol Infl H 0.08% 30,989 $536K No change
CSWC Capital Southwest Corp. 0.07% 21,979 $522K Reduce -9.4%
VONV Vanguard Russell 1000 Value 0.07% 4,794 $510K Reduce -2.7%
CEF Sprott Physical Gold and Sil 0.07% 12,291 $494K No change
LMT Lockheed Martin Corp. 0.07% 950 $484K No change
RTX RTX Corp. 0.07% 2,497 $474K Add +0.2%
EWZS iShares MSCI Brazil Small-Ca 0.06% 33,425 $434K New
TSLA Tesla Inc. 0.06% 1,027 $432K Add +32.9%
MMM 3M Co. 0.06% 2,650 $429K No change
ABT Abbott Laboratories 0.06% 4,727 $429K No change
PK Park Hotels & Resorts Inc. 0.06% 29,550 $421K New
DJCO Daily Journal Corp. 0.06% 689 $414K No change
QURE Uniqure NV 0.06% 8,465 $390K New
DFEV Dimensional Emrg MRKT Val 0.06% 9,070 $387K No change
AEM Agnico Eagle Mines Ltd. 0.05% 2,433 $377K No change
CABO Cable One Inc. 0.05% 6,855 $364K No change
PPG PPG Industries Inc. 0.05% 3,000 $364K No change
QCOM Qualcomm Inc. 0.05% 1,910 $353K No change
CNA Cna Financial Corp. 0.05% 6,931 $337K Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 11,975 $328K No change
IDT Idt Corp. Class B 0.05% 5,618 $327K No change
HSY The Hershey Co. 0.05% 1,860 $326K Reduce -12.0%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 3,290 $323K No change
TRGP Targa Resources Corp. 0.04% 1,116 $299K Reduce -0.8%
ITW Illinois Tool Works 0.04% 1,102 $298K Add +0.2%
BAC Bank of America Corp. 0.04% 5,161 $294K No change
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,762 $291K Add +1.2%
ELVA Electrovaya Inc. 0.04% 27,625 $290K No change
AMCX AMC Global Media Inc. 0.04% 28,950 $289K No change
CSW CSW Industrials Inc. 0.04% 1,030 $287K No change
OSCR Oscar Health Inc. Class A 0.04% 9,975 $284K New
VEA Vanguard Ftse Developed ETF 0.04% 3,917 $279K No change
CL Colgate-Palmolive Co. 0.04% 3,000 $275K No change
CAT Caterpillar Inc. 0.04% 255 $272K New
SLM SLM Corp. 0.04% 10,475 $272K No change
UHAL U-Haul Holding Co. 0.04% 4,085 $267K New
SO The Southern Co. 0.04% 2,792 $267K No change
ENB Enbridge Inc. 0.04% 4,913 $266K Reduce -2.0%
MCK McKesson Corp. 0.04% 352 $266K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.04% 1,096 $259K Reduce -3.1%
HCC Warrior Met Coal Inc. 0.04% 3,150 $256K No change
RPRX Royalty Pharma PLC Class A 0.04% 4,550 $255K No change
SYY Sysco Corp. 0.04% 3,000 $251K No change
TTI Tetra Technologies Inc. 0.04% 22,000 $249K No change
TXN Texas Instruments Inc. 0.04% 836 $249K New
SRE Sempra 0.04% 2,676 $248K Add +0.4%
ETR Entergy Corp. 0.04% 2,145 $246K No change
UTHR United Therapeutics Corp. 0.04% 450 $244K No change
KELYA Kelly Services Inc. Class A 0.03% 19,800 $243K New
EXE Expand Energy Corp. 0.03% 2,601 $237K No change
M Macy's Inc. 0.03% 10,000 $236K No change
RRC Range Resources Corp. 0.03% 6,330 $235K No change
CSCO Cisco Systems Inc. 0.03% 2,000 $235K New
NSC Norfolk Southern Corp. 0.03% 729 $229K New
PG The Procter & Gamble Co. 0.03% 1,557 $228K New
WFC Wells Fargo & Co. 0.03% 2,705 $224K No change
CWBC Community West Bancshares 0.03% 8,247 $222K New
NVGS Navigator Holdings Ltd. 0.03% 11,760 $219K No change
LAD Lithia Motors Inc. 0.03% 752 $218K New
GASS Stealthgas Inc. 0.03% 26,500 $209K No change
ROK Rockwell Automation Inc. 0.03% 419 $207K New
KOID Kraneshares Global Humanoid 0.03% 5,000 $206K New
VGK Vanguard Ftse Europe ETF 0.03% 2,300 $204K New
IART Integra Lifesciences Holding 0.03% 10,700 $192K No change
CSIQ Canadian Solar Inc. 0.03% 11,765 $188K New
CRTO Criteo SA-Spon 0.03% 10,100 $185K No change
VTRS Viatris Inc. 0.03% 11,000 $175K No change
BTE Baytex Energy Corp. 0.02% 41,280 $165K New
GEOS Geospace Technologies Corp. 0.02% 24,385 $165K Add +1.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 19,300 $156K Reduce -1.9%
ADMA Adma Biologics Inc. 0.02% 17,700 $148K New
OSG Octave Specialty Group Inc. 0.02% 21,450 $134K No change
OEC Orion SA 0.02% 19,240 $128K No change
SB Safe Bulkers Inc. 0.01% 16,500 $104K No change
FUND Sprott Focus Trust Inc. 0.01% 10,718 $102K No change
LFCR Lifecore Biomedical Inc. 0.01% 17,625 $93K Add +12.8%
TWI Titan International Inc. 0.01% 10,940 $84K No change
CRON Cronos Group Inc. 0.01% 29,825 $83K No change
SOC Sable Offshore Corp. 0.01% 17,754 $55K Add +30.3%
ARQ Arq Inc. 0.00% 11,300 $29K No change
RDI Reading International Inc. Class A 0.00% 18,850 $24K No change
KOS Kosmos Energy Ltd. 0.00% 11,200 $24K No change
REI Ring Energy Inc. 0.00% 20,000 $22K No change
LGO Largo Inc. 0.00% 13,850 $9K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $237K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 20,697$237KNo change

Total filed on the 13F, all lines: $697.1M.

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −0.54
AMR Alpha Metallurgical Resource Reduce -0.0% 0.63% −0.17
VAL Valaris Ltd. Reduce -1.9% 0.38% −0.16
TDW Tidewater Inc. Reduce -0.1% 0.47% −0.14
TPL Texas Pacific Land Corp. Reduce -4.6% 0.50% −0.09
COP Conocophillips Reduce -0.4% 0.24% −0.08
CACC Credit Acceptance Corp. Reduce -36.5% 0.77% −0.06
NTR Nutrien Ltd. Reduce -0.4% 0.21% −0.05
XOM Exxon Mobil Corp. Sold out 0.00% −0.05
IAU iShares Gold Trust Reduce -6.0% 0.17% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Sold out 0.00% −0.04
PNC PNC Financial Services Group Sold out 0.00% −0.04
BSM Black Stone Minerals LP Reduce -2.0% 0.26% −0.04
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.03
SDRL Seadrill Limited Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -1.4% 0.94% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
IMO Imperial Oil Ltd. Reduce -2.3% 0.14% −0.03
UBFO United Security Bancshare Sold out 0.00% −0.03
VTOL Bristow Group Inc. Reduce -0.5% 0.14% −0.02
HSY The Hershey Co. Reduce -12.0% 0.05% −0.02
IEO iShares U.S. Oil & Gas Explo Reduce -2.1% 0.09% −0.02
CRT Cross Timbers Royalty Trust Sold out 0.00% −0.02
DMLP Dorchester Minerals LP Reduce -0.4% 0.15% −0.02
FTI Technipfmc PLC Reduce -2.9% 0.15% −0.02
VTIP Vanguard Short-Term Tips Reduce -11.3% 0.10% −0.02
JOE The St Joe Co. Reduce -0.1% 0.45% −0.01
AIG American International Group Reduce -0.6% 0.23% −0.01
GAM General American Investors Reduce -10.8% 0.17% −0.01
IBTG iShares Ibonds Dec 2026 Term Reduce -6.9% 0.08% −0.01
MCK McKesson Corp. Reduce -1.9% 0.04% −0.01
AGO Assured Guaranty Ltd. Reduce -1.6% 0.11% −0.01
CSWC Capital Southwest Corp. Reduce -9.4% 0.07% −0.00
JNJ Johnson & Johnson Reduce -1.3% 1.02% −0.00
WMB Williams Cos Inc. Reduce -0.9% 0.12% −0.00
AMGN Amgen Inc. Reduce -0.6% 0.40% −0.00
ENB Enbridge Inc. Reduce -2.0% 0.04% −0.00
ARCO Arcos Dorados Holdings Inc. Class A Reduce -1.9% 0.02% −0.00
INSW International Seaways Inc. Reduce -3.4% 0.10% −0.00
CNA Cna Financial Corp. Reduce -0.4% 0.05% +0.00
TRGP Targa Resources Corp. Reduce -0.8% 0.04% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.04% +0.00
OFG Ofg Bancorp Reduce -13.4% 0.09% +0.00
USB US Bancorp Reduce -9.5% 0.09% +0.00
DFAI Dimensional International Co. Reduce -1.6% 0.23% +0.00
VONV Vanguard Russell 1000 Value Reduce -2.7% 0.07% +0.01
DIHP Dimensional International Hi Reduce -0.1% 0.21% +0.01
FWONK Liberty Media Corp. Class C Reduce -0.4% 0.09% +0.01

Portfolio Buys Q1 2026 → Q2 2026
JEF Jefferies Financial Group Inc. Add +0.5% 4.43% +0.69
DVN Devon Energy Corp. Add +180.4% 0.71% +0.39
COF Capital One Financial Corp. New 0.37% +0.37
WRB WR Berkley Corp. Add +0.8% 6.43% +0.27
L Loews Corp. Add +0.8% 4.16% +0.16
BN Brookfield Corp. Add +3.0% 2.85% +0.15
USFR Wisdomtree Floating Rate Tre Add +4.5% 6.21% +0.10
MKL Markel Group Inc. Add +2.5% 5.50% +0.09
AVES Avantis Emerging Markets Val Add +44.2% 0.23% +0.08
EWZS iShares MSCI Brazil Small-Ca New 0.06% +0.06
PK Park Hotels & Resorts Inc. New 0.06% +0.06
QURE Uniqure NV New 0.06% +0.06
Q Qnity Electronics Inc. Add +7.2% 0.15% +0.05
OSCR Oscar Health Inc. Class A New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
UHAL U-Haul Holding Co. New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
KELYA Kelly Services Inc. Class A New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
CWBC Community West Bancshares New 0.03% +0.03
LAD Lithia Motors Inc. New 0.03% +0.03
ROK Rockwell Automation Inc. New 0.03% +0.03
KOID Kraneshares Global Humanoid New 0.03% +0.03
AVGO Broadcom Inc. Add +0.2% 0.18% +0.03
VGK Vanguard Ftse Europe ETF New 0.03% +0.03
JOF Japan Smaller Capitalization Add +3.5% 0.34% +0.03
BUR Burford Capital Ltd. Add +23.3% 0.34% +0.03
CSIQ Canadian Solar Inc. New 0.03% +0.03
DFIV Dimensional International Va Add +1.6% 2.13% +0.03
BTE Baytex Energy Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +17.7% 0.08% +0.02
LEN.B Lennar Corp. Class B Add +2.7% 0.45% +0.02
ADMA Adma Biologics Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +32.9% 0.06% +0.02
TFLO iShares Treasury Floating Ra Add +7.3% 0.43% +0.02
AXP American Express Co. Add +0.5% 0.21% +0.02
VYM Vanguard High DVD Yield ETF Add +0.4% 0.26% +0.01
AVDV Avantis Intl S/C Value ETF Add +0.1% 1.98% +0.01
NVR NVR Inc. Add +1.4% 0.51% +0.01
LFCR Lifecore Biomedical Inc. Add +12.8% 0.01% +0.00
GD General Dynamics Corp. Add +0.2% 0.10% +0.00
ITW Illinois Tool Works Add +0.2% 0.04% +0.00
EWJV iShares MSCI Japan Value ETF Add +0.0% 0.19% +0.00
JAAA Janus Henderson Aaa Clo ETF Add +1.2% 0.04% −0.00
CTVA Corteva Inc. Add +0.5% 0.15% −0.00
APD Air Products & Chemicals Inc. Add +0.3% 0.16% −0.00
SRE Sempra Add +0.4% 0.04% −0.00
DD Dupont DE Nemours Inc. Add +0.5% 0.08% −0.00

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