Mraz, Amerine & Associates, Inc. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$477.4B
Holdings
178
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $0 | 0.00% | |
| 102 | EQTEQT CORP | 11,864 | $0 | 0.00% | |
| 103 | ENBENBRIDGE INC | 8,606 | $0 | 0.00% | |
| 104 | NVSNNOVARTIS AG | 6,431 | $0 | 0.00% | |
| 105 | AVESAMERICAN CENTY ETF TR | 18,816 | $0 | 0.00% | |
| 106 | CSWCSW INDUSTRIALS INC | 1,600 | $0 | 0.00% | |
| 107 | IAU*ISHARES GOLD TR | 20,317 | $0 | 0.00% | |
| 108 | CMCSACOMCAST CORP NEW | 8,511 | $0 | 0.00% | |
| 109 | MTRMESA RTY TR | 11,686 | $0 | 0.00% | |
| 110 | IPINTERNATIONAL PAPER CO | 8,350 | $0 | 0.00% | |
| 111 | —GRINDROD SHIPPING HOLDINGS L | 10,745 | $0 | 0.00% | |
| 112 | —SOURCE CAP INC | 12,367 | $0 | 0.00% | |
| 113 | HALHALLIBURTON CO | 14,728 | $0 | 0.00% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 2,865 | $0 | 0.00% | |
| 115 | DO1USDDIAMOND OFFSHORE DRILLING IN | 76,879 | $0 | 0.00% | |
| 116 | EBAEBAY INC. | 12,920 | $0 | 0.00% | |
| 117 | GDGENERAL DYNAMICS CORP | 2,015 | $0 | 0.00% | |
| 118 | AQLTISHARES TR | 8,205 | $0 | 0.00% | |
| 119 | VTOLBRISTOW GROUP INC | 25,722 | $0 | 0.00% | |
| 120 | RVTROYCE VALUE TR INC | 64,838 | $0 | 0.00% | |
| 121 | OSGAMBAC FINL GROUP INC | 22,600 | $0 | 0.00% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 1,350 | $0 | 0.00% | |
| 123 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $0 | 0.00% | |
| 124 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 11,300 | $0 | 0.00% | |
| 125 | MCKMCKESSON CORP | 515 | $0 | 0.00% | |
| 126 | TPHSTRINITY PL HLDGS INC | 13,572 | $0 | 0.00% | |
| 127 | GEOSGEOSPACE TECHNOLOGIES CORP | 25,731 | $0 | 0.00% | |
| 128 | FUNDSPROTT FOCUS TR INC | 15,835 | $0 | 0.00% | |
| 129 | AGOASSURED GUARANTY LTD | 12,558 | $0 | 0.00% | |
| 130 | METMETLIFE INC | 3,317 | $0 | 0.00% | |
| 131 | DJCODAILY JOURNAL CORP | 889 | $0 | 0.00% | |
| 132 | 2L9BLUEPRINT MEDICINES CORP | 6,311 | $0 | 0.00% | |
| 133 | FTITECHNIPFMC PLC | 17,403 | $0 | 0.00% | |
| 134 | IDTIDT CORP | 6,937 | $0 | 0.00% | |
| 135 | USX1UNITED STATES STL CORP NEW | 5,600 | $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 | 12,108 | $0 | 0.00% | |
| 142 | LUMNLUMEN TECHNOLOGIES INC | 286,742 | $0 | 0.00% | |
| 143 | IVOLKRANESHARES TR | 47,140 | $0 | 0.00% | |
| 144 | LBTYALIBERTY GLOBAL LTD | 18,925 | $0 | 0.00% | |
| 145 | USBUS BANCORP DEL | 12,808 | $0 | 0.00% | |
| 146 | WABCWESTAMERICA BANCORPORATION | 7,515 | $0 | 0.00% | |
| 147 | DUHPDIMENSIONAL ETF TRUST | 7,208 | $0 | 0.00% | |
| 148 | GOLDGOLDMINING INC | 10,000 | $0 | 0.00% | |
| 149 | SWN1EURSOUTHWESTERN ENERGY CO | 96,152 | $0 | 0.00% | |
| 150 | PTENPATTERSON-UTI ENERGY INC | 23,194 | $0 | 0.00% | |
| 151 | P5YBRF SA | 22,725 | $0 | 0.00% | |
| 152 | CVECENOVUS ENERGY INC | 35,193 | $0 | 0.00% | |
| 153 | MRO*MARATHON OIL CORP | 8,628 | $0 | 0.00% | |
| 154 | OVLYOAK VY BANCORP OAKDALE CALIF | 8,337 | $0 | 0.00% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 5,611 | $0 | 0.00% | |
| 156 | CVSCVS HEALTH CORP | 11,603 | $0 | 0.00% | |
| 157 | QCOMQUALCOMM INC | 2,535 | $0 | 0.00% | |
| 158 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $0 | 0.00% | |
| 159 | OXY/WSOCCIDENTAL PETE CORP | 6,556 | $0 | 0.00% | |
| 160 | LADLITHIA MTRS INC | 711 | $0 | 0.00% | |
| 161 | BXBLACKSTONE INC | 1,975 | $0 | 0.00% | |
| 162 | QUREUNIQURE NV | 13,604 | $0 | 0.00% | |
| 163 | NLSUSDBOWFLEX INC | 11,517 | $0 | 0.00% | |
| 164 | XOMEXXON MOBIL CORP | 2,228 | $0 | 0.00% | |
| 165 | CSCOCISCO SYS INC | 6,039 | $0 | 0.00% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 986 | $0 | 0.00% | |
| 167 | DDDUPONT DE NEMOURS INC | 12,182 | $0 | 0.00% | |
| 168 | PDSPRECISION DRILLING CORP | 5,140 | $0 | 0.00% | |
| 169 | VONVVANGUARD SCOTTSDALE FDS | 10,113 | $0 | 0.00% | |
| 170 | CTVACORTEVA INC | 12,450 | $0 | 0.00% | |
| 171 | UHALU HAUL HOLDING COMPANY | 5,422 | $0 | 0.00% | |
| 172 | OFGOFG BANCORP | 16,400 | $0 | 0.00% | |
| 173 | CABOCABLE ONE INC | 360 | $0 | 0.00% | |
| 174 | OECORION S.A. | 19,180 | $0 | 0.00% | |
| 175 | VGKVANGUARD INTL EQUITY INDEX F | 3,271 | $0 | 0.00% | |
| 176 | MRKMERCK & CO INC | 2,076 | $0 | 0.00% | |
| 177 | DVNDEVON ENERGY CORP NEW | 22,052 | $0 | 0.00% | |
| 178 | HPHELMERICH & PAYNE INC | 20,689 | $0 | 0.00% |
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