Mraz, Amerine & Associates, Inc.
Modesto CA · SEC CIK 0001542324
$6.78亿2026Q1 申报市值
190持仓数
56.5%前十大占比 · 第一大 11.2%
11 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 加仓+$522.19万
BN 加仓+$209.45万
JEF 加仓+$146.76万
IBTG 新建仓+$61.84万
BUR 加仓+$45.97万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 清仓-$333.03万
BRK/B 减仓-$128.43万
WTM 减仓-$98.86万
PSLV 减仓-$80.37万
WFC 减仓-$40.09万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,604.71万 | 11.21% | 158,696 | -2,680 | -1.7% | -$128.43万 | 减仓 |
| — | FAIRFAX FINL HLDGS LTD SUB VTG | $4,958.74万 | 7.31% | 29,102 | -14 | -0.0% | -$2.39万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $4,872.68万 | 7.18% | 22,179 | -450 | -2.0% | -$98.86万 | 减仓 |
| WRB | BERKLEY W R CORP | $4,179.57万 | 6.16% | 630,593 | -2,692 | -0.4% | -$17.84万 | 减仓 |
| USFR | WISDOMTREE TR | $4,140.31万 | 6.10% | 822,468 | 103,733 | 14.4% | $522.19万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,662.96万 | 5.40% | 19,137 | 199 | 1.1% | $38.09万 | 加仓 |
| L | LOEWS CORP | $2,707.93万 | 3.99% | 253,694 | -883 | -0.3% | -$9.43万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,535.31万 | 3.74% | 614,323 | 35,560 | 6.1% | $146.76万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,843.59万 | 2.72% | 166,886 | -1,532 | -0.9% | -$16.92万 | 减仓 |
| BN | BROOKFIELD CORP | $1,834.49万 | 2.70% | 453,297 | 51,755 | 12.9% | $209.45万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,424.35万 | 2.10% | 269,865 | 2,647 | 1.0% | $13.97万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,337.70万 | 1.97% | 133,957 | 704 | 0.5% | $7.03万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,139.88万 | 1.68% | 233,917 | -1,788 | -0.8% | -$8.71万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $963.80万 | 1.42% | 363,286 | 68 | 0.0% | $1,804 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $859.15万 | 1.27% | 132,177 | 205 | 0.2% | $1.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $691.01万 | 1.02% | 28,269 | -78 | -0.3% | -$1.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $661.73万 | 0.98% | 17,876 | -367 | -2.0% | -$13.59万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $658.47万 | 0.97% | 155,154 | 4,385 | 2.9% | $18.61万 | 加仓 |
| SLB | SLB LIMITED | $630.99万 | 0.93% | 122,785 | 2,483 | 2.1% | $12.76万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $617.75万 | 0.91% | 76,662 | 4,179 | 5.8% | $33.67万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $558.76万 | 0.82% | 13,195 | -40 | -0.3% | -$1.69万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $543.19万 | 0.80% | 26,462 | 23 | 0.1% | $4,721 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $523.38万 | 0.77% | 117,166 | 5,988 | 5.4% | $26.75万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.74% | 7 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $413.56万 | 0.61% | 49,498 | -465 | -0.9% | -$3.89万 | 减仓 |
| HAL | HALLIBURTON CO | $412.25万 | 0.61% | 105,733 | 3,041 | 3.0% | $11.86万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $399.98万 | 0.59% | 8,428 | -50 | -0.6% | -$2.37万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $396.88万 | 0.59% | 350,908 | -4,470 | -1.3% | -$5.06万 | 减仓 |
| OIH | VANECK ETF TRUST | $395.18万 | 0.58% | 9,777 | -197 | -2.0% | -$7.96万 | 减仓 |
| AAPL | APPLE INC | $369.11万 | 0.54% | 14,544 | -187 | -1.3% | -$4.75万 | 减仓 |
| — | COTERRA ENERGY INC | $364.89万 | 0.54% | 103,839 | 38 | 0.0% | $1,335 | 加仓 |
| GHC | GRAHAM HLDGS CO | $364.04万 | 0.54% | 3,443 | -133 | -3.7% | -$14.06万 | 减仓 |
| VAL | VALARIS LTD | $363.81万 | 0.54% | 37,108 | -11 | -0.0% | -$1,078 | 减仓 |
| NVR | NVR INC | $339.38万 | 0.50% | 515 | 12 | 2.4% | $7.91万 | 加仓 |
| NE | NOBLE CORP PLC | $316.25万 | 0.47% | 64,448 | 4,050 | 6.7% | $19.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $315.84万 | 0.47% | 53,732 | -3,568 | -6.2% | -$20.97万 | 减仓 |
| JOE | ST JOE CO | $313.23万 | 0.46% | 49,877 | -250 | -0.5% | -$1.57万 | 减仓 |
| KF | KOREA FD INC | $304.33万 | 0.45% | 67,780 | -508 | -0.7% | -$2.28万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $292.02万 | 0.43% | 167,445 | 17,630 | 11.8% | $30.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $290.61万 | 0.43% | 30,923 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS LP | $290.31万 | 0.43% | 43,021 | -205 | -0.5% | -$1.38万 | 减仓 |
| LEN/B | LENNAR CORP | $289.09万 | 0.43% | 34,366 | 1,760 | 5.4% | $14.81万 | 加仓 |
| VTS | VITESSE ENERGY INC | $280.76万 | 0.41% | 154,605 | 10,186 | 7.1% | $18.50万 | 加仓 |
| TFLO | ISHARES TR | $276.51万 | 0.41% | 54,614 | 1,818 | 3.4% | $9.20万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $272.54万 | 0.40% | 201,878 | -15,932 | -7.3% | -$21.51万 | 减仓 |
| AMGN | AMGEN INC | $271.36万 | 0.40% | 7,712 | -1,083 | -12.3% | -$38.11万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $270.37万 | 0.40% | 68,552 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $254.27万 | 0.37% | 36,633 | -815 | -2.2% | -$5.66万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $240.46万 | 0.35% | 20,270 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $225.09万 | 0.33% | 97,991 | -110 | -0.1% | -$2,527 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $223.58万 | 0.33% | 57,035 | 1,133 | 2.0% | $4.44万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $223.37万 | 0.33% | 321,394 | 5,910 | 1.9% | $4.11万 | 加仓 |
| COP | CONOCOPHILLIPS | $217.06万 | 0.32% | 16,444 | -11 | -0.1% | -$1,452 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $214.61万 | 0.32% | 42,649 | -134 | -0.3% | -$6,743 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $213.04万 | 0.31% | 195,453 | 20,743 | 11.9% | $22.61万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $210.30万 | 0.31% | 465,273 | 101,703 | 28.0% | $45.97万 | 加仓 |
| ABEV | AMBEV SA | $206.24万 | 0.30% | 706,309 | -365 | -0.1% | -$1,066 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $205.63万 | 0.30% | 57,584 | -3,125 | -5.1% | -$11.16万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $202.08万 | 0.30% | 133,651 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $199.96万 | 0.29% | 1,061 | -25 | -2.3% | -$4.71万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $192.69万 | 0.28% | 110,998 | 2,781 | 2.6% | $4.83万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $187.74万 | 0.28% | 71,985 | 7,757 | 12.1% | $20.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $187.62万 | 0.28% | 9,068 | 15 | 0.2% | $3,103 | 加仓 |
| EMR | EMERSON ELEC CO | $184.24万 | 0.27% | 14,062 | -1,686 | -10.7% | -$22.09万 | 减仓 |
| MRK | MERCK & CO INC | $182.95万 | 0.27% | 15,209 | 1 | 0.0% | $120 | 加仓 |
| NTR | NUTRIEN LTD | $175.26万 | 0.26% | 23,225 | -183 | -0.8% | -$1.38万 | 减仓 |
| SBR | SABINE RTY TR | $174.94万 | 0.26% | 23,325 | -375 | -1.6% | -$2.81万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $170.59万 | 0.25% | 10,499 | 560 | 5.6% | $9.10万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $167.83万 | 0.25% | 11,332 | -219 | -1.9% | -$3.24万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $160.10万 | 0.24% | 21,276 | 1,575 | 8.0% | $11.85万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $157.05万 | 0.23% | 40,311 | -711 | -1.7% | -$2.77万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $155.90万 | 0.23% | 22,523 | 13 | 0.1% | $900 | 加仓 |
| IAU | ISHARES GOLD TR | $151.23万 | 0.22% | 17,154 | -590 | -3.3% | -$5.20万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $147.31万 | 0.22% | 22,282 | -110 | -0.5% | -$7,272 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $139.14万 | 0.21% | 43,185 | -262 | -0.6% | -$8,442 | 减仓 |
| EWJV | ISHARES TR | $130.97万 | 0.19% | 30,694 | -2,375 | -7.2% | -$10.13万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $130.23万 | 0.19% | 4,305 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $126.28万 | 0.19% | 51,774 | -32,951 | -38.9% | -$80.37万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $118.99万 | 0.18% | 20,351 | -1,723 | -7.8% | -$10.07万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $116.12万 | 0.17% | 5,919 | -169 | -2.8% | -$3.32万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $115.75万 | 0.17% | 42,712 | 34 | 0.1% | $921 | 加仓 |
| FTI | TECHNIPFMC PLC | $113.59万 | 0.17% | 16,431 | -50 | -0.3% | -$3,456 | 减仓 |
| IMO | IMPERIAL OIL LTD | $112.90万 | 0.17% | 8,630 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $110.95万 | 0.16% | 3,819 | -89 | -2.3% | -$2.59万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $109.46万 | 0.16% | 23,343 | -234 | -1.0% | -$1.10万 | 减仓 |
| AVGO | BROADCOM INC | $105.23万 | 0.16% | 3,400 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $103.01万 | 0.15% | 12,305 | -85 | -0.7% | -$7,115 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $102.96万 | 0.15% | 17,165 | -108 | -0.6% | -$6,478 | 减仓 |
| CSL | CARLISLE COS INC | $98.92万 | 0.15% | 2,965 | -1,050 | -26.2% | -$35.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $95.86万 | 0.14% | 962 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $94.96万 | 0.14% | 14,921 | 4 | 0.0% | $255 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $91.86万 | 0.14% | 10,384 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $91.04万 | 0.13% | 5,220 | -65 | -1.2% | -$1.13万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $88.43万 | 0.13% | 184,236 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $85.04万 | 0.13% | 51,232 | -879 | -1.7% | -$1.46万 | 减仓 |
| WMB | WILLIAMS COS INC | $84.29万 | 0.12% | 11,581 | -239 | -2.0% | -$1.74万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $83.07万 | 0.12% | 17,880 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $81.91万 | 0.12% | 10,053 | -48 | -0.5% | -$3,911 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $79.03万 | 0.12% | 45,710 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $78.84万 | 0.12% | 15,784 | 0 | 0.0% | — | 不变 |