Mraz, Amerine & Associates, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$443.8B
Holdings
174
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $0 | 0.00% | |
| 102 | PDSPRECISION DRILLING CORP | 5,411 | $0 | 0.00% | |
| 103 | WFGWEST FRASER TIMBER CO LTD | 8,361 | $0 | 0.00% | |
| 104 | ENBENBRIDGE INC | 8,606 | $0 | 0.00% | |
| 105 | NVSNNOVARTIS AG | 6,431 | $0 | 0.00% | |
| 106 | AVESAMERICAN CENTY ETF TR | 19,724 | $0 | 0.00% | |
| 107 | CSWCSW INDUSTRIALS INC | 1,600 | $0 | 0.00% | |
| 108 | IAU*ISHARES GOLD TR | 20,317 | $0 | 0.00% | |
| 109 | DBEFDBX ETF TR | 8,879 | $0 | 0.00% | |
| 110 | CMCSACOMCAST CORP NEW | 8,511 | $0 | 0.00% | |
| 111 | MTRMESA RTY TR | 11,686 | $0 | 0.00% | |
| 112 | IPINTERNATIONAL PAPER CO | 8,650 | $0 | 0.00% | |
| 113 | —GRINDROD SHIPPING HOLDINGS L | 15,745 | $0 | 0.00% | |
| 114 | —SOURCE CAP INC | 13,007 | $0 | 0.00% | |
| 115 | HALHALLIBURTON CO | 7,253 | $0 | 0.00% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 4,462 | $0 | 0.00% | |
| 117 | EBAEBAY INC. | 13,173 | $0 | 0.00% | |
| 118 | GDGENERAL DYNAMICS CORP | 2,015 | $0 | 0.00% | |
| 119 | AQLTISHARES TR | 8,239 | $0 | 0.00% | |
| 120 | VTOLBRISTOW GROUP INC | 20,584 | $0 | 0.00% | |
| 121 | RVTROYCE VALUE TR INC | 64,838 | $0 | 0.00% | |
| 122 | OSGAMBAC FINL GROUP INC | 26,850 | $0 | 0.00% | |
| 123 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $0 | 0.00% | |
| 124 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 13,800 | $0 | 0.00% | |
| 125 | MCKMCKESSON CORP | 515 | $0 | 0.00% | |
| 126 | TPHSTRINITY PL HLDGS INC | 11,847 | $0 | 0.00% | |
| 127 | GEOSGEOSPACE TECHNOLOGIES CORP | 25,931 | $0 | 0.00% | |
| 128 | FUNDSPROTT FOCUS TR INC | 16,837 | $0 | 0.00% | |
| 129 | AGOASSURED GUARANTY LTD | 12,850 | $0 | 0.00% | |
| 130 | METMETLIFE INC | 4,317 | $0 | 0.00% | |
| 131 | DJCODAILY JOURNAL CORP | 889 | $0 | 0.00% | |
| 132 | AXPAMERICAN EXPRESS CO | 6,139 | $0 | 0.00% | |
| 133 | 2L9BLUEPRINT MEDICINES CORP | 6,311 | $0 | 0.00% | |
| 134 | ABTABBOTT LABS | 9,681 | $0 | 0.00% | |
| 135 | FTITECHNIPFMC PLC | 17,403 | $0 | 0.00% | |
| 136 | IMOIMPERIAL OIL LTD | 9,180 | $0 | 0.00% | |
| 137 | DFEVDIMENSIONAL ETF TRUST | 9,470 | $0 | 0.00% | |
| 138 | SBSAFE BULKERS INC | 13,346 | $0 | 0.00% | |
| 139 | INSWINTERNATIONAL SEAWAYS INC | 10,508 | $0 | 0.00% | |
| 140 | SRESEMPRA | 4,591 | $0 | 0.00% | |
| 141 | DOWDOW INC | 12,304 | $0 | 0.00% | |
| 142 | LUMNLUMEN TECHNOLOGIES INC | 344,499 | $0 | 0.00% | |
| 143 | IVOLKRANESHARES TR | 47,140 | $0 | 0.00% | |
| 144 | USBUS BANCORP DEL | 12,808 | $0 | 0.00% | |
| 145 | WABCWESTAMERICA BANCORPORATION | 7,515 | $0 | 0.00% | |
| 146 | BURBURFORD CAP LTD | 55,555 | $0 | 0.00% | |
| 147 | GOLDGOLDMINING INC | 10,000 | $0 | 0.00% | |
| 148 | LBTYBLIBERTY GLOBAL PLC | 23,269 | $0 | 0.00% | |
| 149 | SWN1EURSOUTHWESTERN ENERGY CO | 97,152 | $0 | 0.00% | |
| 150 | PTENPATTERSON-UTI ENERGY INC | 23,666 | $0 | 0.00% | |
| 151 | P5YBRF SA | 22,725 | $0 | 0.00% | |
| 152 | CVECENOVUS ENERGY INC | 16,208 | $0 | 0.00% | |
| 153 | MRO*MARATHON OIL CORP | 8,788 | $0 | 0.00% | |
| 154 | OVLYOAK VY BANCORP OAKDALE CALIF | 9,352 | $0 | 0.00% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 14,233 | $0 | 0.00% | |
| 156 | CVSCVS HEALTH CORP | 11,733 | $0 | 0.00% | |
| 157 | QCOMQUALCOMM INC | 2,545 | $0 | 0.00% | |
| 158 | BXMTBLACKSTONE MTG TR INC | 15,720 | $0 | 0.00% | |
| 159 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $0 | 0.00% | |
| 160 | OXY/WSOCCIDENTAL PETE CORP | 6,556 | $0 | 0.00% | |
| 161 | LADLITHIA MTRS INC | 711 | $0 | 0.00% | |
| 162 | BXBLACKSTONE INC | 2,433 | $0 | 0.00% | |
| 163 | QUREUNIQURE NV | 15,349 | $0 | 0.00% | |
| 164 | XOMEXXON MOBIL CORP | 2,228 | $0 | 0.00% | |
| 165 | CSCOCISCO SYS INC | 5,920 | $0 | 0.00% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 986 | $0 | 0.00% | |
| 167 | DDDUPONT DE NEMOURS INC | 12,181 | $0 | 0.00% | |
| 168 | AVGOBROADCOM INC | 330 | $0 | 0.00% | |
| 169 | VONVVANGUARD SCOTTSDALE FDS | 11,478 | $0 | 0.00% | |
| 170 | CTVACORTEVA INC | 12,648 | $0 | 0.00% | |
| 171 | UHALU HAUL HOLDING COMPANY | 6,528 | $0 | 0.00% | |
| 172 | NLSUSDNAUTILUS INC | 11,517 | $0 | 0.00% | |
| 173 | OFGOFG BANCORP | 16,400 | $0 | 0.00% | |
| 174 | CABOCABLE ONE INC | 360 | $0 | 0.00% |
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