Mraz, Amerine & Associates, Inc. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$561.3B
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVOLKRANESHARES TRUST | 34,001 | $603.2M | 0.11% | |
| 102 | AQLTISHARES TR | 6,614 | $592.8M | 0.11% | |
| 103 | SOSOUTHERN CO | 6,890 | $567.2M | 0.10% | |
| 104 | CSWCSW INDUSTRIALS INC | 1,600 | $564.5M | 0.10% | |
| 105 | WSCWILLSCOT HLDGS CORP | 16,507 | $552.2M | 0.10% | |
| 106 | IMOIMPERIAL OIL LTD | 8,630 | $531.6M | 0.09% | |
| 107 | GDGENERAL DYNAMICS CORP | 2,015 | $530.9M | 0.09% | |
| 108 | FTITECHNIPFMC PLC | 17,123 | $495.5M | 0.09% | |
| 109 | DOWDOW INC | 12,121 | $486.4M | 0.09% | |
| 110 | CNACNA FINL CORP | 9,741 | $471.2M | 0.08% | |
| 111 | 2L9BLUEPRINT MEDICINES CORP | 5,346 | $466.3M | 0.08% | |
| 112 | USBUS BANCORP DEL | 9,550 | $456.8M | 0.08% | |
| 113 | NVSNNOVARTIS AG | 4,592 | $446.8M | 0.08% | |
| 114 | AMATAPPLIED MATLS INC | 2,705 | $439.9M | 0.08% | |
| 115 | LMTLOCKHEED MARTIN CORP | 854 | $415.1M | 0.07% | |
| 116 | TSLATESLA INC | 1,015 | $409.9M | 0.07% | |
| 117 | CTOCTO RLTY GROWTH INC NEW | 20,431 | $402.7M | 0.07% | |
| 118 | CRTCROSS TIMBERS RTY TR | 40,481 | $398.3M | 0.07% | |
| 119 | DJCODAILY JOURNAL CORP | 689 | $391.3M | 0.07% | |
| 120 | QCOMQUALCOMM INC | 2,540 | $390.2M | 0.07% | |
| 121 | HNRGHALLADOR ENERGY COMPANY | 31,575 | $361.5M | 0.06% | |
| 122 | INSWINTERNATIONAL SEAWAYS INC | 9,749 | $350.4M | 0.06% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 1,672 | $327.4M | 0.06% | |
| 124 | ENBENBRIDGE INC | 7,399 | $313.9M | 0.06% | |
| 125 | IDTIDT CORP | 6,504 | $309.1M | 0.06% | |
| 126 | —SOURCE CAP INC | 7,030 | $305.7M | 0.05% | |
| 127 | LMBLIMBACH HLDGS INC | 3,500 | $299.4M | 0.05% | |
| 128 | CMCSACOMCAST CORP NEW | 7,919 | $297.2M | 0.05% | |
| 129 | UHALU HAUL HOLDING COMPANY | 4,270 | $295.0M | 0.05% | |
| 130 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $292.0M | 0.05% | |
| 131 | SLMSLM CORP | 10,475 | $288.9M | 0.05% | |
| 132 | VYMIVANGUARD WHITEHALL FDS | 4,097 | $278.1M | 0.05% | |
| 133 | OECORION S.A. | 17,415 | $275.0M | 0.05% | |
| 134 | SRESEMPRA | 3,089 | $271.0M | 0.05% | |
| 135 | ZTSZOETIS INC | 1,642 | $267.5M | 0.05% | |
| 136 | TRGPTARGA RES CORP | 1,475 | $263.3M | 0.05% | |
| 137 | JPMJPMORGAN CHASE & CO. | 1,041 | $249.6M | 0.04% | |
| 138 | WABCWESTAMERICA BANCORPORATION | 4,646 | $243.7M | 0.04% | |
| 139 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,181 | $242.3M | 0.04% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 1,240 | $239.1M | 0.04% | |
| 141 | DFEVDIMENSIONAL ETF TRUST | 9,070 | $237.7M | 0.04% | |
| 142 | LBRDKLIBERTY BROADBAND CORP | 3,128 | $233.8M | 0.04% | |
| 143 | WYWEYERHAEUSER CO MTN BE | 8,188 | $230.5M | 0.04% | |
| 144 | IPINTERNATIONAL PAPER CO | 4,232 | $227.8M | 0.04% | |
| 145 | RRCRANGE RES CORP | 6,330 | $227.8M | 0.04% | |
| 146 | ETRENTERGY CORP NEW | 2,944 | $223.2M | 0.04% | |
| 147 | NVDANVIDIA CORPORATION | 1,625 | $218.3M | 0.04% | |
| 148 | BACBANK AMERICA CORP | 4,827 | $212.1M | 0.04% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 4,411 | $210.9M | 0.04% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 5,202 | $208.0M | 0.04% | |
| 151 | LLYELI LILLY & CO | 262 | $202.3M | 0.04% | |
| 152 | OSGAMBAC FINL GROUP INC | 14,900 | $188.5M | 0.03% | |
| 153 | UBFOUNITED SEC BANCSHARES CALIF | 18,248 | $184.3M | 0.03% | |
| 154 | VTRSVIATRIS INC | 12,200 | $151.9M | 0.03% | |
| 155 | P5YBRF SA | 29,725 | $121.0M | 0.02% | |
| 156 | OXQ1ARQ INC | 11,300 | $85.5M | 0.02% | |
| 157 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $78.8M | 0.01% | |
| 158 | FUNDSPROTT FOCUS TR INC | 10,718 | $78.4M | 0.01% | |
| 159 | TWITITAN INTL INC ILL | 10,940 | $74.3M | 0.01% | |
| 160 | DSXDIANA SHIPPING INC | 33,453 | $65.6M | 0.01% | |
| 161 | MTRMESA RTY TR | 10,046 | $57.9M | 0.01% | |
| 162 | PHXUSDPHX MINERALS INC | 14,289 | $57.2M | 0.01% | |
| 163 | HP5AEQUITY COMWLTH | 27,473 | $48.6M | 0.01% | |
| 164 | SBSAFE BULKERS INC | 13,345 | $47.6M | 0.01% | |
| 165 | HOUSANYWHERE REAL ESTATE INC | 10,000 | $33.0M | 0.01% | |
| 166 | KWE1RING ENERGY INC | 20,000 | $27.2M | 0.00% |
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