Mraz, Amerine & Associates, Inc. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$552.9B
Holdings
167
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO MTN BE | 8,489 | $0 | 0.00% | |
| 102 | VONVVANGUARD SCOTTSDALE FDS | 8,412 | $0 | 0.00% | |
| 103 | PSLV/USPROTT PHYSICAL SILVER TR | 84,725 | $0 | 0.00% | |
| 104 | AVGOBROADCOM INC | 3,400 | $0 | 0.00% | |
| 105 | CTVACORTEVA INC | 12,454 | $0 | 0.00% | |
| 106 | LLYELI LILLY & CO | 262 | $0 | 0.00% | |
| 107 | MTRMESA RTY TR | 10,046 | $0 | 0.00% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 1,240 | $0 | 0.00% | |
| 109 | UHALU HAUL HOLDING COMPANY | 4,426 | $0 | 0.00% | |
| 110 | ENBENBRIDGE INC | 8,671 | $0 | 0.00% | |
| 111 | OSGAMBAC FINL GROUP INC | 15,600 | $0 | 0.00% | |
| 112 | OFGOFG BANCORP | 16,400 | $0 | 0.00% | |
| 113 | IVOLKRANESHARES TRUST | 34,001 | $0 | 0.00% | |
| 114 | LMTLOCKHEED MARTIN CORP | 854 | $0 | 0.00% | |
| 115 | AMATAPPLIED MATLS INC | 3,485 | $0 | 0.00% | |
| 116 | VTOLBRISTOW GROUP INC | 24,144 | $0 | 0.00% | |
| 117 | OECORION S.A. | 18,455 | $0 | 0.00% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 2,916 | $0 | 0.00% | |
| 119 | CTOCTO RLTY GROWTH INC NEW | 23,639 | $0 | 0.00% | |
| 120 | MRKMERCK & CO INC | 2,066 | $0 | 0.00% | |
| 121 | NVSNNOVARTIS AG | 4,592 | $0 | 0.00% | |
| 122 | HPHELMERICH & PAYNE INC | 7,606 | $0 | 0.00% | |
| 123 | AQLTISHARES TR | 6,896 | $0 | 0.00% | |
| 124 | MACMACERICH CO | 10,394 | $0 | 0.00% | |
| 125 | HNRGHALLADOR ENERGY COMPANY | 31,575 | $0 | 0.00% | |
| 126 | WMBWILLIAMS COS INC | 13,056 | $0 | 0.00% | |
| 127 | LBRDKLIBERTY BROADBAND CORP | 3,164 | $0 | 0.00% | |
| 128 | FWONALIBERTY MEDIA CORP DEL | 8,620 | $0 | 0.00% | |
| 129 | ZTSZOETIS INC | 1,756 | $0 | 0.00% | |
| 130 | SUSUNCOR ENERGY INC NEW | 23,593 | $0 | 0.00% | |
| 131 | CNACNA FINL CORP | 11,650 | $0 | 0.00% | |
| 132 | PHXUSDPHX MINERALS INC | 14,479 | $0 | 0.00% | |
| 133 | GDGENERAL DYNAMICS CORP | 2,015 | $0 | 0.00% | |
| 134 | VYMIVANGUARD WHITEHALL FDS | 4,097 | $0 | 0.00% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 1,672 | $0 | 0.00% | |
| 136 | CMCSACOMCAST CORP NEW | 8,358 | $0 | 0.00% | |
| 137 | CSWCSW INDUSTRIALS INC | 1,600 | $0 | 0.00% | |
| 138 | DFACDIMENSIONAL ETF TRUST | 22,070 | $0 | 0.00% | |
| 139 | TRGPTARGA RES CORP | 1,475 | $0 | 0.00% | |
| 140 | UBFOUNITED SEC BANCSHARES CALIF | 18,248 | $0 | 0.00% | |
| 141 | EQTEQT CORP | 15,100 | $0 | 0.00% | |
| 142 | VTRSVIATRIS INC | 12,000 | $0 | 0.00% | |
| 143 | DFEVDIMENSIONAL ETF TRUST | 9,070 | $0 | 0.00% | |
| 144 | —SOURCE CAP INC | 8,070 | $0 | 0.00% | |
| 145 | SBSAFE BULKERS INC | 13,345 | $0 | 0.00% | |
| 146 | INSWINTERNATIONAL SEAWAYS INC | 9,749 | $0 | 0.00% | |
| 147 | SRESEMPRA | 3,089 | $0 | 0.00% | |
| 148 | DOWDOW INC | 12,117 | $0 | 0.00% | |
| 149 | PXEINVESCO EXCHANGE TRADED FD T | 28,228 | $0 | 0.00% | |
| 150 | IMOIMPERIAL OIL LTD | 8,630 | $0 | 0.00% | |
| 151 | IDTIDT CORP | 6,504 | $0 | 0.00% | |
| 152 | FTITECHNIPFMC PLC | 17,323 | $0 | 0.00% | |
| 153 | SLMSLM CORP | 10,475 | $0 | 0.00% | |
| 154 | LBTYALIBERTY GLOBAL LTD | 10,422 | $0 | 0.00% | |
| 155 | USBUS BANCORP DEL | 9,772 | $0 | 0.00% | |
| 156 | ABTABBOTT LABS | 5,988 | $0 | 0.00% | |
| 157 | WABCWESTAMERICA BANCORPORATION | 4,646 | $0 | 0.00% | |
| 158 | EWJVISHARES TR | 24,047 | $0 | 0.00% | |
| 159 | AVESAMERICAN CENTY ETF TR | 17,970 | $0 | 0.00% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $0 | 0.00% | |
| 161 | OXQ1ARQ INC | 11,300 | $0 | 0.00% | |
| 162 | 2L9BLUEPRINT MEDICINES CORP | 5,781 | $0 | 0.00% | |
| 163 | DJCODAILY JOURNAL CORP | 689 | $0 | 0.00% | |
| 164 | SOSOUTHERN CO | 6,890 | $0 | 0.00% | |
| 165 | SJTSAN JUAN BASIN RTY TR | 193,071 | $0 | 0.00% | |
| 166 | P5YBRF SA | 29,725 | $0 | 0.00% | |
| 167 | AGOASSURED GUARANTY LTD | 11,898 | $0 | 0.00% |
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