Mraz, Amerine & Associates, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$673.0B
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPMRPM INTL INC | 7,000 | $728.0M | 0.11% | |
| 102 | WFCWELLS FARGO CO NEW | 7,740 | $721.0M | 0.11% | |
| 103 | WMBWILLIAMS COS INC | 11,820 | $710.0M | 0.11% | |
| 104 | GDGENERAL DYNAMICS CORP | 2,025 | $681.0M | 0.10% | |
| 105 | FWONALIBERTY MEDIA CORP DEL | 6,789 | $668.0M | 0.10% | |
| 106 | GLREGREENLIGHT CAPITAL RE LTD | 45,710 | $666.0M | 0.10% | |
| 107 | OFGOFG BANCORP | 15,890 | $651.0M | 0.10% | |
| 108 | CSWCCAPITAL SOUTHWEST CORP | 28,910 | $640.0M | 0.10% | |
| 109 | USBUS BANCORP DEL | 11,586 | $618.0M | 0.09% | |
| 110 | CABOCABLE ONE INC | 5,393 | $608.0M | 0.09% | |
| 111 | SOSOUTHERN CO | 6,890 | $600.0M | 0.09% | |
| 112 | IVOLKRANESHARES TRUST | 30,989 | $593.0M | 0.09% | |
| 113 | ABTABBOTT LABS | 4,727 | $592.0M | 0.09% | |
| 114 | AQLTISHARES TR | 6,436 | $574.0M | 0.09% | |
| 115 | CEF/USPROTT ASSET MANAGEMENT LP | 12,291 | $562.0M | 0.08% | |
| 116 | DFACDIMENSIONAL ETF TRUST | 13,419 | $531.0M | 0.08% | |
| 117 | AMATAPPLIED MATLS INC | 2,055 | $528.0M | 0.08% | |
| 118 | QQNITY ELECTRONICS INC | 6,009 | $490.0M | 0.07% | |
| 119 | DDDUPONT DE NEMOURS INC | 12,018 | $483.0M | 0.07% | |
| 120 | INSWINTERNATIONAL SEAWAYS INC | 9,749 | $473.0M | 0.07% | |
| 121 | VONVVANGUARD SCOTTSDALE FDS | 5,100 | $470.0M | 0.07% | |
| 122 | LMTLOCKHEED MARTIN CORP | 949 | $459.0M | 0.07% | |
| 123 | RTXRTX CORPORATION | 2,493 | $457.0M | 0.07% | |
| 124 | ITWILLINOIS TOOL WKS INC | 1,850 | $455.0M | 0.07% | |
| 125 | MMM3M CO | 2,650 | $424.0M | 0.06% | |
| 126 | AEMAGNICO EAGLE MINES LTD | 2,433 | $412.0M | 0.06% | |
| 127 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,081 | $407.0M | 0.06% | |
| 128 | BACBANK AMERICA CORP | 7,161 | $393.0M | 0.06% | |
| 129 | HSYHERSHEY CO | 2,114 | $384.0M | 0.06% | |
| 130 | SRESEMPRA | 4,168 | $367.0M | 0.05% | |
| 131 | TSLATESLA INC | 801 | $360.0M | 0.05% | |
| 132 | VYMIVANGUARD WHITEHALL FDS | 3,950 | $355.0M | 0.05% | |
| 133 | CNACNA FINL CORP | 7,394 | $352.0M | 0.05% | |
| 134 | DJCODAILY JOURNAL CORP | 689 | $335.0M | 0.05% | |
| 135 | QCOMQUALCOMM INC | 1,910 | $326.0M | 0.05% | |
| 136 | PPGPPG INDS INC | 3,000 | $307.0M | 0.05% | |
| 137 | DFEVDIMENSIONAL ETF TRUST | 9,070 | $306.0M | 0.05% | |
| 138 | CSWCSW INDUSTRIALS INC | 1,030 | $302.0M | 0.04% | |
| 139 | JPMJPMORGAN CHASE & CO. | 911 | $293.0M | 0.04% | |
| 140 | GOOGLALPHABET INC | 933 | $292.0M | 0.04% | |
| 141 | XOMEXXON MOBIL CORP | 2,415 | $290.0M | 0.04% | |
| 142 | EXEEXPAND ENERGY CORPORATION | 2,601 | $287.0M | 0.04% | |
| 143 | CRTCROSS TIMBERS RTY TR | 36,301 | $286.0M | 0.04% | |
| 144 | JAAAJANUS DETROIT STR TR | 5,652 | $285.0M | 0.04% | |
| 145 | SLMSLM CORP | 10,475 | $283.0M | 0.04% | |
| 146 | DOWDOW INC | 12,060 | $281.0M | 0.04% | |
| 147 | HCCWARRIOR MET COAL INC | 3,150 | $277.0M | 0.04% | |
| 148 | IDTIDT CORP | 5,218 | $267.0M | 0.04% | |
| 149 | TXNTEXAS INSTRS INC | 1,535 | $266.0M | 0.04% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 1,250 | $260.0M | 0.04% | |
| 151 | CLCOLGATE PALMOLIVE CO | 3,300 | $260.0M | 0.04% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 6,202 | $252.0M | 0.04% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 1,146 | $251.0M | 0.04% | |
| 154 | LADLITHIA MTRS INC | 751 | $249.0M | 0.04% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 3,917 | $244.0M | 0.04% | |
| 156 | LLYELI LILLY & CO | 225 | $241.0M | 0.04% | |
| 157 | ENBENBRIDGE INC | 5,026 | $240.0M | 0.04% | |
| 158 | MUMICRON TECHNOLOGY INC | 800 | $228.0M | 0.03% | |
| 159 | RRCRANGE RES CORP | 6,330 | $223.0M | 0.03% | |
| 160 | CMCSACOMCAST CORP NEW | 7,427 | $221.0M | 0.03% | |
| 161 | SYYSYSCO CORP | 3,000 | $221.0M | 0.03% | |
| 162 | FDO.FMACYS INC | 10,000 | $220.0M | 0.03% | |
| 163 | UTHUNITED THERAPEUTICS CORP | 450 | $219.0M | 0.03% | |
| 164 | CSCOCISCO SYS INC | 2,825 | $217.0M | 0.03% | |
| 165 | GQ9SPDR GOLD TR | 543 | $215.0M | 0.03% | |
| 166 | UHALU HAUL HOLDING COMPANY | 4,156 | $209.0M | 0.03% | |
| 167 | TRGPTARGA RES CORP | 1,125 | $207.0M | 0.03% | |
| 168 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $206.0M | 0.03% | |
| 169 | NVGSNAVIGATOR HLDGS LTD | 11,760 | $203.0M | 0.03% | |
| 170 | QUREUNIQURE NV | 8,495 | $203.0M | 0.03% | |
| 171 | RIORIO TINTO PLC | 2,531 | $202.0M | 0.03% | |
| 172 | MRPMILLROSE PPTYS INC | 6,750 | $201.0M | 0.03% | |
| 173 | KMBKIMBERLY-CLARK CORP | 2,000 | $201.0M | 0.03% | |
| 174 | GASSSTEALTHGAS INC | 26,500 | $186.0M | 0.03% | |
| 175 | UBFOUNITED SEC BANCSHARES CALIF | 18,248 | $183.0M | 0.03% | |
| 176 | OECORION S.A. | 32,655 | $172.0M | 0.03% | |
| 177 | OSGOCTAVE SPECIALTY GROUP INC | 18,950 | $147.0M | 0.02% | |
| 178 | ARCOARCOS DORADOS HOLDINGS INC | 19,665 | $144.0M | 0.02% | |
| 179 | HOUSANYWHERE REAL ESTATE INC | 10,000 | $141.0M | 0.02% | |
| 180 | VTRSVIATRIS INC | 11,000 | $136.0M | 0.02% | |
| 181 | SOCSABLE OFFSHORE CORP | 13,629 | $122.0M | 0.02% | |
| 182 | RLJRLJ LODGING TR | 14,000 | $104.0M | 0.02% | |
| 183 | FUNDSPROTT FOCUS TR INC | 10,718 | $93.0M | 0.01% | |
| 184 | TWITITAN INTL INC ILL | 10,940 | $85.0M | 0.01% | |
| 185 | SBSAFE BULKERS INC | 16,500 | $79.0M | 0.01% | |
| 186 | CRONCRONOS GROUP INC | 29,825 | $78.0M | 0.01% | |
| 187 | DSXDIANA SHIPPING INC | 33,453 | $55.0M | 0.01% | |
| 188 | OXQ1ARQ INC | 11,300 | $36.0M | 0.01% | |
| 189 | RDIREADING INTL INC | 18,850 | $19.0M | 0.00% | |
| 190 | KWE1RING ENERGY INC | 20,000 | $17.0M | 0.00% | |
| 191 | LGOLARGO INC | 13,850 | $12.0M | 0.00% | |
| 192 | KOSKOSMOS ENERGY LTD | 11,200 | $10.0M | 0.00% |
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