Mraz, Amerine & Associates, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$529.1B
Holdings
178
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 8,304 | $0 | 0.00% | |
| 102 | NVSNNOVARTIS AG | 6,398 | $0 | 0.00% | |
| 103 | AVESAMERICAN CENTY ETF TR | 18,315 | $0 | 0.00% | |
| 104 | CSWCSW INDUSTRIALS INC | 1,600 | $0 | 0.00% | |
| 105 | IAU*ISHARES GOLD TR | 21,617 | $0 | 0.00% | |
| 106 | CMCSACOMCAST CORP NEW | 8,511 | $0 | 0.00% | |
| 107 | MTRMESA RTY TR | 10,526 | $0 | 0.00% | |
| 108 | IPINTERNATIONAL PAPER CO | 8,050 | $0 | 0.00% | |
| 109 | —GRINDROD SHIPPING HOLDINGS L | 10,745 | $0 | 0.00% | |
| 110 | —SOURCE CAP INC | 9,687 | $0 | 0.00% | |
| 111 | HALHALLIBURTON CO | 17,736 | $0 | 0.00% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 2,160 | $0 | 0.00% | |
| 113 | KFKOREA FD INC | 13,350 | $0 | 0.00% | |
| 114 | EBAEBAY INC. | 12,252 | $0 | 0.00% | |
| 115 | GDGENERAL DYNAMICS CORP | 2,015 | $0 | 0.00% | |
| 116 | AQLTISHARES TR | 7,327 | $0 | 0.00% | |
| 117 | VTOLBRISTOW GROUP INC | 24,389 | $0 | 0.00% | |
| 118 | RVTROYCE VALUE TR INC | 64,330 | $0 | 0.00% | |
| 119 | OSGAMBAC FINL GROUP INC | 21,100 | $0 | 0.00% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 1,350 | $0 | 0.00% | |
| 121 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $0 | 0.00% | |
| 122 | MCKMCKESSON CORP | 409 | $0 | 0.00% | |
| 123 | TPHSTRINITY PL HLDGS INC | 13,572 | $0 | 0.00% | |
| 124 | GEOSGEOSPACE TECHNOLOGIES CORP | 25,031 | $0 | 0.00% | |
| 125 | FUNDSPROTT FOCUS TR INC | 15,835 | $0 | 0.00% | |
| 126 | METMETLIFE INC | 3,134 | $0 | 0.00% | |
| 127 | DJCODAILY JOURNAL CORP | 889 | $0 | 0.00% | |
| 128 | 2L9BLUEPRINT MEDICINES CORP | 6,076 | $0 | 0.00% | |
| 129 | FTITECHNIPFMC PLC | 17,373 | $0 | 0.00% | |
| 130 | IDTIDT CORP | 6,937 | $0 | 0.00% | |
| 131 | USX1UNITED STATES STL CORP NEW | 5,600 | $0 | 0.00% | |
| 132 | IMOIMPERIAL OIL LTD | 9,180 | $0 | 0.00% | |
| 133 | PXEINVESCO EXCHANGE TRADED FD T | 15,131 | $0 | 0.00% | |
| 134 | DFEVDIMENSIONAL ETF TRUST | 9,470 | $0 | 0.00% | |
| 135 | SBSAFE BULKERS INC | 13,346 | $0 | 0.00% | |
| 136 | INSWINTERNATIONAL SEAWAYS INC | 10,508 | $0 | 0.00% | |
| 137 | SRESEMPRA | 4,591 | $0 | 0.00% | |
| 138 | DOWDOW INC | 12,111 | $0 | 0.00% | |
| 139 | LUMNLUMEN TECHNOLOGIES INC | 325,979 | $0 | 0.00% | |
| 140 | LBTYALIBERTY GLOBAL LTD | 15,063 | $0 | 0.00% | |
| 141 | USBUS BANCORP DEL | 12,808 | $0 | 0.00% | |
| 142 | WABCWESTAMERICA BANCORPORATION | 5,166 | $0 | 0.00% | |
| 143 | GOLDGOLDMINING INC | 10,000 | $0 | 0.00% | |
| 144 | SWN1EURSOUTHWESTERN ENERGY CO | 30,000 | $0 | 0.00% | |
| 145 | OXQ1ARQ INC | 11,300 | $0 | 0.00% | |
| 146 | PTENPATTERSON-UTI ENERGY INC | 20,822 | $0 | 0.00% | |
| 147 | P5YBRF SA | 29,725 | $0 | 0.00% | |
| 148 | CVECENOVUS ENERGY INC | 43,515 | $0 | 0.00% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 5,202 | $0 | 0.00% | |
| 150 | MRO*MARATHON OIL CORP | 8,768 | $0 | 0.00% | |
| 151 | OVLYOAK VY BANCORP OAKDALE CALIF | 8,337 | $0 | 0.00% | |
| 152 | VEAVANGUARD TAX-MANAGED FDS | 5,611 | $0 | 0.00% | |
| 153 | CVSCVS HEALTH CORP | 12,148 | $0 | 0.00% | |
| 154 | QCOMQUALCOMM INC | 2,430 | $0 | 0.00% | |
| 155 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $0 | 0.00% | |
| 156 | OXY/WSOCCIDENTAL PETE CORP | 6,532 | $0 | 0.00% | |
| 157 | CRTCROSS TIMBERS RTY TR | 51,111 | $0 | 0.00% | |
| 158 | LADLITHIA MTRS INC | 751 | $0 | 0.00% | |
| 159 | BXBLACKSTONE INC | 1,675 | $0 | 0.00% | |
| 160 | QUREUNIQURE NV | 13,109 | $0 | 0.00% | |
| 161 | XOMEXXON MOBIL CORP | 2,228 | $0 | 0.00% | |
| 162 | APDAIR PRODS & CHEMS INC | 3,830 | $0 | 0.00% | |
| 163 | CSCOCISCO SYS INC | 5,533 | $0 | 0.00% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 961 | $0 | 0.00% | |
| 165 | DDDUPONT DE NEMOURS INC | 12,082 | $0 | 0.00% | |
| 166 | PDSPRECISION DRILLING CORP | 4,567 | $0 | 0.00% | |
| 167 | VONVVANGUARD SCOTTSDALE FDS | 9,421 | $0 | 0.00% | |
| 168 | CTVACORTEVA INC | 12,451 | $0 | 0.00% | |
| 169 | UHALU HAUL HOLDING COMPANY | 4,715 | $0 | 0.00% | |
| 170 | OFGOFG BANCORP | 16,400 | $0 | 0.00% | |
| 171 | OECORION S.A. | 18,180 | $0 | 0.00% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 3,171 | $0 | 0.00% | |
| 173 | CTOCTO RLTY GROWTH INC NEW | 44,339 | $0 | 0.00% | |
| 174 | MRKMERCK & CO INC | 2,076 | $0 | 0.00% | |
| 175 | HPHELMERICH & PAYNE INC | 20,184 | $0 | 0.00% | |
| 176 | MACMACERICH CO | 29,335 | $0 | 0.00% | |
| 177 | RRCRANGE RES CORP | 8,330 | $0 | 0.00% | |
| 178 | HNRGHALLADOR ENERGY COMPANY | 31,500 | $0 | 0.00% |
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