Mraz, Amerine & Associates, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$642.0B
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQTEQT CORP | 14,912 | $811.7M | 0.13% | |
| 102 | NVSNNOVARTIS AG | 6,298 | $807.7M | 0.13% | |
| 103 | FITBFIFTH THIRD BANCORP | 17,880 | $796.6M | 0.12% | |
| 104 | IMOIMPERIAL OIL LTD | 8,630 | $783.1M | 0.12% | |
| 105 | WMBWILLIAMS COS INC | 12,345 | $782.1M | 0.12% | |
| 106 | FWONALIBERTY MEDIA CORP DEL | 6,932 | $724.0M | 0.11% | |
| 107 | AMTMAMENTUM HOLDINGS INC | 29,195 | $699.2M | 0.11% | |
| 108 | GDGENERAL DYNAMICS CORP | 2,033 | $693.3M | 0.11% | |
| 109 | OFGOFG BANCORP | 15,890 | $691.1M | 0.11% | |
| 110 | WFCWELLS FARGO CO NEW | 7,951 | $666.5M | 0.10% | |
| 111 | FTITECHNIPFMC PLC | 16,573 | $653.8M | 0.10% | |
| 112 | SOSOUTHERN CO | 6,890 | $653.0M | 0.10% | |
| 113 | ABTABBOTT LABS | 4,727 | $633.1M | 0.10% | |
| 114 | AQLTISHARES TR | 6,530 | $604.6M | 0.09% | |
| 115 | IVOLKRANESHARES TRUST | 30,989 | $597.5M | 0.09% | |
| 116 | GLREGREENLIGHT CAPITAL RE LTD | 45,860 | $582.4M | 0.09% | |
| 117 | USBUS BANCORP DEL | 11,621 | $561.6M | 0.09% | |
| 118 | QUREUNIQURE NV | 9,319 | $544.0M | 0.08% | |
| 119 | DFACDIMENSIONAL ETF TRUST | 13,739 | $529.9M | 0.08% | |
| 120 | AMATAPPLIED MATLS INC | 2,465 | $504.7M | 0.08% | |
| 121 | ITWILLINOIS TOOL WKS INC | 1,850 | $482.4M | 0.08% | |
| 122 | LMTLOCKHEED MARTIN CORP | 949 | $473.9M | 0.07% | |
| 123 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,081 | $456.6M | 0.07% | |
| 124 | VONVVANGUARD SCOTTSDALE FDS | 5,100 | $455.8M | 0.07% | |
| 125 | CEF/USPROTT ASSET MANAGEMENT LP | 12,291 | $451.0M | 0.07% | |
| 126 | INSWINTERNATIONAL SEAWAYS INC | 9,749 | $449.2M | 0.07% | |
| 127 | RTXRTX CORPORATION | 2,632 | $440.4M | 0.07% | |
| 128 | MMM3M CO | 2,650 | $411.2M | 0.06% | |
| 129 | AEMAGNICO EAGLE MINES LTD | 2,433 | $410.1M | 0.06% | |
| 130 | HSYHERSHEY CO | 2,114 | $395.4M | 0.06% | |
| 131 | QCOMQUALCOMM INC | 2,350 | $390.9M | 0.06% | |
| 132 | CSWCSW INDUSTRIALS INC | 1,600 | $388.4M | 0.06% | |
| 133 | SRESEMPRA | 4,168 | $375.0M | 0.06% | |
| 134 | CNACNA FINL CORP | 8,019 | $372.6M | 0.06% | |
| 135 | BACBANK AMERICA CORP | 7,161 | $369.4M | 0.06% | |
| 136 | TSLATESLA INC | 801 | $356.2M | 0.06% | |
| 137 | ENBENBRIDGE INC | 6,721 | $339.1M | 0.05% | |
| 138 | VYMIVANGUARD WHITEHALL FDS | 3,950 | $334.5M | 0.05% | |
| 139 | DJCODAILY JOURNAL CORP | 689 | $320.5M | 0.05% | |
| 140 | PPGPPG INDS INC | 3,000 | $315.3M | 0.05% | |
| 141 | MRPMILLROSE PPTYS INC | 8,983 | $301.9M | 0.05% | |
| 142 | JPMJPMORGAN CHASE & CO. | 921 | $290.6M | 0.05% | |
| 143 | SLMSLM CORP | 10,475 | $289.9M | 0.05% | |
| 144 | DFEVDIMENSIONAL ETF TRUST | 9,070 | $289.2M | 0.05% | |
| 145 | TXNTEXAS INSTRS INC | 1,535 | $282.0M | 0.04% | |
| 146 | DOWDOW INC | 12,060 | $276.5M | 0.04% | |
| 147 | EXEEXPAND ENERGY CORPORATION | 2,601 | $276.3M | 0.04% | |
| 148 | XOMEXXON MOBIL CORP | 2,437 | $274.8M | 0.04% | |
| 149 | CRTCROSS TIMBERS RTY TR | 36,301 | $273.7M | 0.04% | |
| 150 | IDTIDT CORP | 5,218 | $273.0M | 0.04% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 6,202 | $272.6M | 0.04% | |
| 152 | CLCOLGATE PALMOLIVE CO | 3,300 | $263.8M | 0.04% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 1,250 | $251.2M | 0.04% | |
| 154 | KMBKIMBERLY-CLARK CORP | 2,000 | $248.7M | 0.04% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 1,146 | $247.3M | 0.04% | |
| 156 | SYYSYSCO CORP | 3,000 | $247.0M | 0.04% | |
| 157 | LLYELI LILLY & CO | 315 | $240.3M | 0.04% | |
| 158 | RRCRANGE RES CORP | 6,330 | $238.3M | 0.04% | |
| 159 | UHALU HAUL HOLDING COMPANY | 4,162 | $237.5M | 0.04% | |
| 160 | LADLITHIA MTRS INC | 751 | $237.4M | 0.04% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 3,917 | $234.7M | 0.04% | |
| 162 | CSCOCISCO SYS INC | 3,428 | $234.5M | 0.04% | |
| 163 | CMCSACOMCAST CORP NEW | 7,427 | $233.4M | 0.04% | |
| 164 | GOOGLALPHABET INC | 944 | $229.5M | 0.04% | |
| 165 | ZTSZOETIS INC | 1,512 | $221.2M | 0.03% | |
| 166 | XSORXSOURCE CAPITAL | 4,667 | $210.1M | 0.03% | |
| 167 | GOOGALPHABET INC | 853 | $207.8M | 0.03% | |
| 168 | HCCWARRIOR MET COAL INC | 3,150 | $200.5M | 0.03% | |
| 169 | NVGSNAVIGATOR HLDGS LTD | 11,760 | $182.2M | 0.03% | |
| 170 | FDO.FMACYS INC | 10,000 | $179.3M | 0.03% | |
| 171 | GASSSTEALTHGAS INC | 26,500 | $173.6M | 0.03% | |
| 172 | UBFOUNITED SEC BANCSHARES CALIF | 18,248 | $170.3M | 0.03% | |
| 173 | OSGAMBAC FINL GROUP INC | 18,250 | $152.2M | 0.02% | |
| 174 | OECORION S.A. | 16,715 | $126.7M | 0.02% | |
| 175 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $126.5M | 0.02% | |
| 176 | ARCOARCOS DORADOS HOLDINGS INC | 17,665 | $119.2M | 0.02% | |
| 177 | VTRSVIATRIS INC | 11,000 | $108.9M | 0.02% | |
| 178 | HOUSANYWHERE REAL ESTATE INC | 10,000 | $105.9M | 0.02% | |
| 179 | RLJRLJ LODGING TR | 14,000 | $100.8M | 0.02% | |
| 180 | FUNDSPROTT FOCUS TR INC | 10,718 | $89.1M | 0.01% | |
| 181 | CRONCRONOS GROUP INC | 29,825 | $82.9M | 0.01% | |
| 182 | TWITITAN INTL INC ILL | 10,940 | $82.7M | 0.01% | |
| 183 | OXQ1ARQ INC | 11,300 | $80.9M | 0.01% | |
| 184 | SBSAFE BULKERS INC | 16,500 | $73.3M | 0.01% | |
| 185 | DSXDIANA SHIPPING INC | 33,453 | $56.2M | 0.01% | |
| 186 | RDIREADING INTL INC | 18,850 | $27.7M | 0.00% | |
| 187 | KWE1RING ENERGY INC | 20,000 | $21.8M | 0.00% | |
| 188 | KOSKOSMOS ENERGY LTD | 11,200 | $18.6M | 0.00% |
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