Mraz, Amerine & Associates, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$486.7B
Holdings
168
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTRMESA RTY TR | 10,446 | $0 | 0.00% | |
| 102 | IPINTERNATIONAL PAPER CO | 6,682 | $0 | 0.00% | |
| 103 | —SOURCE CAP INC | 8,937 | $0 | 0.00% | |
| 104 | HALHALLIBURTON CO | 25,619 | $0 | 0.00% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 1,823 | $0 | 0.00% | |
| 106 | KFKOREA FD INC | 36,025 | $0 | 0.00% | |
| 107 | DO1USDDIAMOND OFFSHORE DRILLING IN | 43,238 | $0 | 0.00% | |
| 108 | EBAEBAY INC. | 11,215 | $0 | 0.00% | |
| 109 | GDGENERAL DYNAMICS CORP | 2,015 | $0 | 0.00% | |
| 110 | AQLTISHARES TR | 7,114 | $0 | 0.00% | |
| 111 | VTOLBRISTOW GROUP INC | 24,309 | $0 | 0.00% | |
| 112 | OSGAMBAC FINL GROUP INC | 16,600 | $0 | 0.00% | |
| 113 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $0 | 0.00% | |
| 114 | MCKMCKESSON CORP | 350 | $0 | 0.00% | |
| 115 | TPHSTRINITY PL HLDGS INC | 13,572 | $0 | 0.00% | |
| 116 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,956 | $0 | 0.00% | |
| 117 | FUNDSPROTT FOCUS TR INC | 11,720 | $0 | 0.00% | |
| 118 | AGOASSURED GUARANTY LTD | 12,175 | $0 | 0.00% | |
| 119 | DJCODAILY JOURNAL CORP | 689 | $0 | 0.00% | |
| 120 | 2L9BLUEPRINT MEDICINES CORP | 5,948 | $0 | 0.00% | |
| 121 | ABTABBOTT LABS | 6,871 | $0 | 0.00% | |
| 122 | FTITECHNIPFMC PLC | 17,323 | $0 | 0.00% | |
| 123 | IDTIDT CORP | 6,937 | $0 | 0.00% | |
| 124 | USX1UNITED STATES STL CORP NEW | 5,600 | $0 | 0.00% | |
| 125 | IMOIMPERIAL OIL LTD | 8,630 | $0 | 0.00% | |
| 126 | PXEINVESCO EXCHANGE TRADED FD T | 21,138 | $0 | 0.00% | |
| 127 | DFEVDIMENSIONAL ETF TRUST | 9,070 | $0 | 0.00% | |
| 128 | SBSAFE BULKERS INC | 13,345 | $0 | 0.00% | |
| 129 | INSWINTERNATIONAL SEAWAYS INC | 9,860 | $0 | 0.00% | |
| 130 | SRESEMPRA | 4,591 | $0 | 0.00% | |
| 131 | DOWDOW INC | 12,114 | $0 | 0.00% | |
| 132 | LUMNLUMEN TECHNOLOGIES INC | 367,499 | $0 | 0.00% | |
| 133 | LBTYALIBERTY GLOBAL LTD | 13,363 | $0 | 0.00% | |
| 134 | USBUS BANCORP DEL | 12,808 | $0 | 0.00% | |
| 135 | WABCWESTAMERICA BANCORPORATION | 5,166 | $0 | 0.00% | |
| 136 | SWN1EURSOUTHWESTERN ENERGY CO | 30,000 | $0 | 0.00% | |
| 137 | OXQ1ARQ INC | 11,300 | $0 | 0.00% | |
| 138 | PTENPATTERSON-UTI ENERGY INC | 11,650 | $0 | 0.00% | |
| 139 | SJTSAN JUAN BASIN RTY TR | 206,566 | $0 | 0.00% | |
| 140 | P5YBRF SA | 29,725 | $0 | 0.00% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 5,202 | $0 | 0.00% | |
| 142 | MRO*MARATHON OIL CORP | 8,448 | $0 | 0.00% | |
| 143 | OVLYOAK VY BANCORP OAKDALE CALIF | 8,337 | $0 | 0.00% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 4,411 | $0 | 0.00% | |
| 145 | QCOMQUALCOMM INC | 2,660 | $0 | 0.00% | |
| 146 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $0 | 0.00% | |
| 147 | OXY/WSOCCIDENTAL PETE CORP | 6,531 | $0 | 0.00% | |
| 148 | CRTCROSS TIMBERS RTY TR | 46,582 | $0 | 0.00% | |
| 149 | QUREUNIQURE NV | 13,694 | $0 | 0.00% | |
| 150 | XOMEXXON MOBIL CORP | 2,669 | $0 | 0.00% | |
| 151 | APDAIR PRODS & CHEMS INC | 3,842 | $0 | 0.00% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 961 | $0 | 0.00% | |
| 153 | DDDUPONT DE NEMOURS INC | 12,083 | $0 | 0.00% | |
| 154 | VONVVANGUARD SCOTTSDALE FDS | 8,542 | $0 | 0.00% | |
| 155 | RESRPC INC | 30,042 | $0 | 0.00% | |
| 156 | CTVACORTEVA INC | 12,452 | $0 | 0.00% | |
| 157 | UHALU HAUL HOLDING COMPANY | 4,457 | $0 | 0.00% | |
| 158 | OFGOFG BANCORP | 16,400 | $0 | 0.00% | |
| 159 | OECORION S.A. | 18,180 | $0 | 0.00% | |
| 160 | CTOCTO RLTY GROWTH INC NEW | 30,824 | $0 | 0.00% | |
| 161 | MRKMERCK & CO INC | 2,076 | $0 | 0.00% | |
| 162 | HPHELMERICH & PAYNE INC | 10,655 | $0 | 0.00% | |
| 163 | MACMACERICH CO | 28,973 | $0 | 0.00% | |
| 164 | RRCRANGE RES CORP | 6,330 | $0 | 0.00% | |
| 165 | HNRGHALLADOR ENERGY COMPANY | 32,560 | $0 | 0.00% | |
| 166 | WMBWILLIAMS COS INC | 13,156 | $0 | 0.00% | |
| 167 | FWONALIBERTY MEDIA CORP DEL | 9,316 | $0 | 0.00% | |
| 168 | ZTSZOETIS INC | 1,820 | $0 | 0.00% |
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