Titelia

Holdings of Mraz, Amerine & Associates, Inc.

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.3 % of the equity sleeve

Sector breakdown

  • Financials 18.3 %
  • Energy 4.7 %
  • Technology 3.1 %
  • Health care 2.7 %
  • Industrials 1.4 %
  • Materials 1.3 %
  • Consumer discretionary 1.1 %
  • Funds 0.7 %
  • Consumer staples 0.4 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Unattributed 66.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • BR 0.4 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149500M $99.55 %
2BR12.1M $0.41 %
3FR1181.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 158,69676M $
2W R Berkley Corp 630,59341.8M $
3WisdomTree Trust 822,46841.4M $
4Markel Group Inc 19,13736.6M $
5Loews Corp 253,69427.1M $
6Jefferies Financial Group Inc 614,32325.4M $
7American Century ETF Trust 166,88618.4M $
8Dimensional International Value ETF 269,86514.2M $
9Avantis International Small Cap Value ETF 133,95713.4M $
10Occidental Petroleum Corp 132,1778.6M $
11Johnson & Johnson 28,2696.9M $
12Microsoft Corp 17,8766.6M $
13Antero Resources Corp 155,1546.6M $
14Avantis Emerging Markets Equity ETF 76,6626.2M $
15Credit Acceptance Corp 13,1955.6M $
16Alpha Metallurgical Resources Inc 26,4625.4M $
17U-Haul Holding Co 117,1665.2M $
18Berkshire Hathaway Inc 75M $
19Tidewater Inc 49,4984.1M $
20Halliburton Co 105,7334.1M $
21Texas Pacific Land Corp 8,4284M $
22Royce Micro-Cap Trust, Inc. 350,9084M $
23VanEck ETF Trust 9,7774M $
24Apple Inc 14,5443.7M $
25Coterra Energy Inc 103,8393.6M $
26Graham Holdings Co 3,4433.6M $
27NVR Inc 5153.4M $
28Freeport-McMoRan Inc 53,7323.2M $
29St Joe Co/The 49,8773.1M $
30Korea Fund Inc 67,7803M $
31Diversified Energy Co 167,4452.9M $
32Charles Schwab Corp/The 30,9232.9M $
33Lennar Corp 34,3662.9M $
34Vitesse Energy Inc 154,6052.8M $
35iShares Trust 54,6142.8M $
36Crescent Energy Co 201,8782.7M $
37Amgen Inc 7,7122.7M $
38Dimensional International Smal 68,5522.7M $
39Customers Bancorp Inc 36,6332.5M $
40Bank of New York Mellon Corp/The 20,2702.4M $
41Lumen Technologies Inc 321,3942.2M $
42ConocoPhillips 16,4442.2M $
43Devon Energy Corp 42,6492.1M $
44Japan Smaller Capi 195,4532.1M $
45Ambev SA 706,3092.1M $
46Dimensional ETF Trust 57,5842.1M $
47Black Stone Minerals LP 133,6512M $
48First Citizens BancShares Inc/NC 1,0612M $
49WillScot Holdings Corp 110,9981.9M $
50Amentum Holdings Inc 71,9851.9M $
51Chevron Corp 9,0681.9M $
52Emerson Electric Co. 14,0621.8M $
53Merck & Co Inc 15,2091.8M $
54Sabine Royalty Trust 23,3251.7M $
55Broadridge Financial Solutions Inc 10,4991.7M $
56Vanguard High Dividend Yield E 11,3321.7M $
57American International Group Inc 21,2761.6M $
58Dimensional ETF Trust 40,3111.6M $
59California Resources Corp 22,5231.6M $
60Ishares Gold Trust 17,1541.5M $
61iShares MSCI Japan Value ETF 30,6941.3M $
62American Express Co 4,3051.3M $
63General American Investors Company, Inc. 20,3511.2M $
64Vanguard Value ETF 5,9191.2M $
65Dorchester Minerals LP 42,7121.2M $
66Air Products and Chemicals Inc 3,8191.1M $
67Bristow Group Inc 23,3431.1M $
68Broadcom Inc 3,4001.1M $
69Corteva Inc 12,3051M $
70Avantis Emerging Markets Value ETF 17,1651M $
71Carlisle Cos Inc 2,965989.2K $
72Costco Wholesale Corp 962958.6K $
73EQT Corp 14,921949.6K $
74Vanguard International Dividend Appreciation ETF 10,384918.6K $
75NVIDIA Corp 5,220910.4K $
76San Juan Basin Royalty Trust 184,236884.3K $
77Royce Small Cap Trust Inc 51,232850.4K $
78Williams Cos Inc/The 11,581842.9K $
79Fifth Third Bancorp 17,880830.7K $
80Vanguard Malvern Funds 15,784788.4K $
81Applied Materials Inc 2,055702.4K $
82Novartis AG 4,552695.3K $
83General Dynamics Corp 2,025695K $
84Qnity Electronics Inc 6,009693.3K $
85Cable One Inc 6,855625.3K $
86iShares Trust 26,985618.4K $
87US Bancorp 11,586602.6K $
88RPM International Inc 6,000596.4K $
89Liberty Media Corp-Liberty Formula One 6,789577.2K $
90Lockheed Martin Corp 950573.9K $
91DuPont de Nemours Inc 12,018550.4K $
92CAPITAL SOUTHWEST CORP 24,254536.5K $
93Dow Inc 11,975498.8K $
94Dimensional ETF Trust 12,828498.5K $
95Abbott Laboratories 4,727485.3K $
96RTX Corp 2,493480.9K $
97VANGUARD SCOTTSDALE FUNDS 4,927461.9K $
98Hershey Co/The 2,114439.5K $
993M Co 2,650384.9K $
100Alphabet Inc 1,277367.2K $