Mraz, Amerine & Associates, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$582.0B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 6,890 | $627.9M | 0.11% | |
| 102 | IMOIMPERIAL OIL LTD | 8,630 | $611.3M | 0.11% | |
| 103 | AQLTISHARES TR | 6,474 | $603.7M | 0.10% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 18,340 | $601.6M | 0.10% | |
| 105 | AVGOBROADCOM INC | 3,400 | $575.0M | 0.10% | |
| 106 | GDGENERAL DYNAMICS CORP | 2,017 | $542.7M | 0.09% | |
| 107 | FTITECHNIPFMC PLC | 16,873 | $526.1M | 0.09% | |
| 108 | WSCWILLSCOT HLDGS CORP | 18,472 | $520.0M | 0.09% | |
| 109 | NVSNNOVARTIS AG | 4,592 | $516.9M | 0.09% | |
| 110 | CNACNA FINL CORP | 9,741 | $489.4M | 0.08% | |
| 111 | CRTCROSS TIMBERS RTY TR | 40,001 | $484.0M | 0.08% | |
| 112 | 2L9BLUEPRINT MEDICINES CORP | 5,391 | $478.3M | 0.08% | |
| 113 | CSWCSW INDUSTRIALS INC | 1,600 | $464.3M | 0.08% | |
| 114 | XOMEXXON MOBIL CORP | 3,548 | $417.7M | 0.07% | |
| 115 | DOWDOW INC | 12,126 | $416.7M | 0.07% | |
| 116 | QCOMQUALCOMM INC | 2,669 | $407.6M | 0.07% | |
| 117 | USBUS BANCORP DEL | 9,550 | $403.6M | 0.07% | |
| 118 | HNRGHALLADOR ENERGY COMPANY | 31,575 | $395.0M | 0.07% | |
| 119 | MRPMILLROSE PPTYS INC | 14,641 | $388.3M | 0.07% | |
| 120 | LMTLOCKHEED MARTIN CORP | 854 | $377.1M | 0.06% | |
| 121 | PAAAPGIM ETF TR | 7,325 | $375.5M | 0.06% | |
| 122 | CTOCTO RLTY GROWTH INC NEW | 19,449 | $375.4M | 0.06% | |
| 123 | AMATAPPLIED MATLS INC | 2,550 | $369.9M | 0.06% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 2,040 | $350.6M | 0.06% | |
| 125 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $345.1M | 0.06% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 1,732 | $332.4M | 0.06% | |
| 127 | ENBENBRIDGE INC | 7,421 | $329.9M | 0.06% | |
| 128 | INSWINTERNATIONAL SEAWAYS INC | 9,749 | $323.1M | 0.06% | |
| 129 | SLMSLM CORP | 10,475 | $302.7M | 0.05% | |
| 130 | IDTIDT CORP | 5,672 | $293.9M | 0.05% | |
| 131 | VYMIVANGUARD WHITEHALL FDS | 3,950 | $292.3M | 0.05% | |
| 132 | TRGPTARGA RES CORP | 1,421 | $281.1M | 0.05% | |
| 133 | TSLATESLA INC | 1,054 | $277.8M | 0.05% | |
| 134 | UHALU HAUL HOLDING COMPANY | 4,258 | $276.5M | 0.05% | |
| 135 | CMCSACOMCAST CORP NEW | 7,539 | $276.1M | 0.05% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 6,106 | $274.3M | 0.05% | |
| 137 | DJCODAILY JOURNAL CORP | 689 | $271.8M | 0.05% | |
| 138 | ZTSZOETIS INC | 1,665 | $271.6M | 0.05% | |
| 139 | JPMJPMORGAN CHASE & CO. | 1,100 | $267.0M | 0.05% | |
| 140 | LMBLIMBACH HLDGS INC | 3,500 | $266.9M | 0.05% | |
| 141 | XSORXSOURCE CAPITAL | 6,330 | $263.1M | 0.05% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 2,433 | $261.2M | 0.04% | |
| 143 | ETRENTERGY CORP NEW | 2,944 | $248.5M | 0.04% | |
| 144 | RRCRANGE RES CORP | 6,330 | $248.1M | 0.04% | |
| 145 | DFEVDIMENSIONAL ETF TRUST | 9,070 | $245.8M | 0.04% | |
| 146 | MRKMERCK & CO INC | 2,728 | $243.4M | 0.04% | |
| 147 | WYWEYERHAEUSER CO MTN BE | 8,188 | $240.4M | 0.04% | |
| 148 | LBRDKLIBERTY BROADBAND CORP | 2,750 | $234.1M | 0.04% | |
| 149 | CSCOCISCO SYS INC | 3,806 | $231.6M | 0.04% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 4,411 | $226.0M | 0.04% | |
| 151 | LLYELI LILLY & CO | 262 | $215.5M | 0.04% | |
| 152 | SRESEMPRA | 3,089 | $215.4M | 0.04% | |
| 153 | OECORION S.A. | 15,515 | $200.8M | 0.03% | |
| 154 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,181 | $175.1M | 0.03% | |
| 155 | OSGAMBAC FINL GROUP INC | 19,550 | $169.1M | 0.03% | |
| 156 | UBFOUNITED SEC BANCSHARES CALIF | 18,248 | $165.5M | 0.03% | |
| 157 | QUREUNIQURE NV | 10,019 | $124.9M | 0.02% | |
| 158 | VTRSVIATRIS INC | 12,000 | $104.2M | 0.02% | |
| 159 | GASSSTEALTHGAS INC | 17,700 | $102.5M | 0.02% | |
| 160 | TWITITAN INTL INC ILL | 10,940 | $93.9M | 0.02% | |
| 161 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $79.4M | 0.01% | |
| 162 | FUNDSPROTT FOCUS TR INC | 10,718 | $78.9M | 0.01% | |
| 163 | SBSAFE BULKERS INC | 16,500 | $62.0M | 0.01% | |
| 164 | MTRMESA RTY TR | 10,046 | $60.4M | 0.01% | |
| 165 | PHXUSDPHX MINERALS INC | 14,299 | $57.2M | 0.01% | |
| 166 | DSXDIANA SHIPPING INC | 33,453 | $54.5M | 0.01% | |
| 167 | OXQ1ARQ INC | 11,300 | $47.2M | 0.01% | |
| 168 | HOUSANYWHERE REAL ESTATE INC | 10,000 | $34.6M | 0.01% | |
| 169 | KOSKOSMOS ENERGY LTD | 11,000 | $24.4M | 0.00% | |
| 170 | KWE1RING ENERGY INC | 20,000 | $23.2M | 0.00% |
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