Mraz, Amerine & Associates, Inc. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$425.6B
Holdings
182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYLDCAMBRIA ETF TR | 3,548 | $0 | 0.00% | |
| 102 | FNFFIDELITY NATIONAL FINANCIAL | 9,051 | $0 | 0.00% | |
| 103 | WYWEYERHAEUSER CO MTN BE | 14,481 | $0 | 0.00% | |
| 104 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $0 | 0.00% | |
| 105 | TFSLTFS FINL CORP | 12,280 | $0 | 0.00% | |
| 106 | LMTLOCKHEED MARTIN CORP | 934 | $0 | 0.00% | |
| 107 | AMATAPPLIED MATLS INC | 3,776 | $0 | 0.00% | |
| 108 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $0 | 0.00% | |
| 109 | POWWAMMO INC | 10,000 | $0 | 0.00% | |
| 110 | WFGWEST FRASER TIMBER CO LTD | 7,871 | $0 | 0.00% | |
| 111 | ENBENBRIDGE INC | 8,076 | $0 | 0.00% | |
| 112 | NVSNNOVARTIS AG | 6,431 | $0 | 0.00% | |
| 113 | AVESAMERICAN CENTY ETF TR | 19,046 | $0 | 0.00% | |
| 114 | CSWCSW INDUSTRIALS INC | 1,600 | $0 | 0.00% | |
| 115 | IAU*ISHARES GOLD TR | 20,767 | $0 | 0.00% | |
| 116 | CMCSACOMCAST CORP NEW | 8,511 | $0 | 0.00% | |
| 117 | MTRMESA RTY TR | 11,716 | $0 | 0.00% | |
| 118 | IPINTERNATIONAL PAPER CO | 8,650 | $0 | 0.00% | |
| 119 | —GRINDROD SHIPPING HOLDINGS L | 15,745 | $0 | 0.00% | |
| 120 | —SOURCE CAP INC | 16,640 | $0 | 0.00% | |
| 121 | HALHALLIBURTON CO | 7,253 | $0 | 0.00% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 5,610 | $0 | 0.00% | |
| 123 | BATRKUSDLIBERTY MEDIA CORP DEL | 6,963 | $0 | 0.00% | |
| 124 | EBAEBAY INC. | 13,713 | $0 | 0.00% | |
| 125 | GDGENERAL DYNAMICS CORP | 2,015 | $0 | 0.00% | |
| 126 | AQLTISHARES TR | 8,920 | $0 | 0.00% | |
| 127 | RVTROYCE VALUE TR INC | 64,838 | $0 | 0.00% | |
| 128 | OSGAMBAC FINL GROUP INC | 27,030 | $0 | 0.00% | |
| 129 | FWONALIBERTY MEDIA CORP DEL | 11,801 | $0 | 0.00% | |
| 130 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $0 | 0.00% | |
| 131 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 15,800 | $0 | 0.00% | |
| 132 | MCKMCKESSON CORP | 515 | $0 | 0.00% | |
| 133 | TPHSTRINITY PL HLDGS INC | 11,847 | $0 | 0.00% | |
| 134 | GEOSGEOSPACE TECHNOLOGIES CORP | 23,931 | $0 | 0.00% | |
| 135 | FUNDSPROTT FOCUS TR INC | 16,837 | $0 | 0.00% | |
| 136 | AGOASSURED GUARANTY LTD | 12,880 | $0 | 0.00% | |
| 137 | NTRNUTRIEN LTD | 16,644 | $0 | 0.00% | |
| 138 | METMETLIFE INC | 4,912 | $0 | 0.00% | |
| 139 | DJCODAILY JOURNAL CORP | 889 | $0 | 0.00% | |
| 140 | WFCWELLS FARGO CO NEW | 12,309 | $0 | 0.00% | |
| 141 | 2L9BLUEPRINT MEDICINES CORP | 6,571 | $0 | 0.00% | |
| 142 | FTITECHNIPFMC PLC | 17,403 | $0 | 0.00% | |
| 143 | IMOIMPERIAL OIL LTD | 9,180 | $0 | 0.00% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 3,865 | $0 | 0.00% | |
| 145 | DFEVDIMENSIONAL ETF TRUST | 9,340 | $0 | 0.00% | |
| 146 | INSWINTERNATIONAL SEAWAYS INC | 10,508 | $0 | 0.00% | |
| 147 | SRESEMPRA | 2,296 | $0 | 0.00% | |
| 148 | DOWDOW INC | 12,301 | $0 | 0.00% | |
| 149 | LUMNLUMEN TECHNOLOGIES INC | 350,291 | $0 | 0.00% | |
| 150 | IVOLKRANESHARES TR | 47,230 | $0 | 0.00% | |
| 151 | USBUS BANCORP DEL | 12,808 | $0 | 0.00% | |
| 152 | CCCHEMOURS CO | 5,882 | $0 | 0.00% | |
| 153 | WABCWESTAMERICA BANCORPORATION | 7,721 | $0 | 0.00% | |
| 154 | BURBURFORD CAP LTD | 48,389 | $0 | 0.00% | |
| 155 | DUHPDIMENSIONAL ETF TRUST | 8,009 | $0 | 0.00% | |
| 156 | GOLDGOLDMINING INC | 10,000 | $0 | 0.00% | |
| 157 | LBTYBLIBERTY GLOBAL PLC | 26,246 | $0 | 0.00% | |
| 158 | SWN1EURSOUTHWESTERN ENERGY CO | 97,152 | $0 | 0.00% | |
| 159 | PTENPATTERSON-UTI ENERGY INC | 24,344 | $0 | 0.00% | |
| 160 | P5YBRF SA | 22,725 | $0 | 0.00% | |
| 161 | CVECENOVUS ENERGY INC | 10,163 | $0 | 0.00% | |
| 162 | MRO*MARATHON OIL CORP | 8,788 | $0 | 0.00% | |
| 163 | OVLYOAK VY BANCORP OAKDALE CALIF | 10,252 | $0 | 0.00% | |
| 164 | VEAVANGUARD TAX-MANAGED FDS | 6,097 | $0 | 0.00% | |
| 165 | CVSCVS HEALTH CORP | 9,621 | $0 | 0.00% | |
| 166 | QCOMQUALCOMM INC | 2,555 | $0 | 0.00% | |
| 167 | BXMTBLACKSTONE MTG TR INC | 15,920 | $0 | 0.00% | |
| 168 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $0 | 0.00% | |
| 169 | OXY/WSOCCIDENTAL PETE CORP | 6,561 | $0 | 0.00% | |
| 170 | LADLITHIA MTRS INC | 711 | $0 | 0.00% | |
| 171 | BXBLACKSTONE INC | 3,733 | $0 | 0.00% | |
| 172 | QUREUNIQURE NV | 15,764 | $0 | 0.00% | |
| 173 | XOMEXXON MOBIL CORP | 2,228 | $0 | 0.00% | |
| 174 | CSCOCISCO SYS INC | 5,920 | $0 | 0.00% | |
| 175 | SAFESAFEHOLD INC | 10,041 | $0 | 0.00% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 986 | $0 | 0.00% | |
| 177 | DDDUPONT DE NEMOURS INC | 12,181 | $0 | 0.00% | |
| 178 | PDSPRECISION DRILLING CORP | 5,413 | $0 | 0.00% | |
| 179 | VONVVANGUARD SCOTTSDALE FDS | 12,962 | $0 | 0.00% | |
| 180 | CTVACORTEVA INC | 12,647 | $0 | 0.00% | |
| 181 | UHALU HAUL HOLDING COMPANY | 6,771 | $0 | 0.00% | |
| 182 | NLSUSDNAUTILUS INC | 11,517 | $0 | 0.00% |
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