Mraz, Amerine & Associates, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$582.0B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $627.9M |
IMOIMPERIAL OIL LTD | $611.3M |
AQLTISHARES TR | $603.7M |
DFACDIMENSIONAL ETF TRUST | $601.6M |
AVGOBROADCOM INC | $575.0M |
GDGENERAL DYNAMICS CORP | $542.7M |
FTITECHNIPFMC PLC | $526.1M |
WSCWILLSCOT HLDGS CORP | $520.0M |
NVSNNOVARTIS AG | $516.9M |
CNACNA FINL CORP | $489.4M |
CRTCROSS TIMBERS RTY TR | $484.0M |
2L9BLUEPRINT MEDICINES CORP | $478.3M |
CSWCSW INDUSTRIALS INC | $464.3M |
XOMEXXON MOBIL CORP | $417.7M |
DOWDOW INC | $416.7M |
QCOMQUALCOMM INC | $407.6M |
USBUS BANCORP DEL | $403.6M |
HNRGHALLADOR ENERGY COMPANY | $395.0M |
MRPMILLROSE PPTYS INC | $388.3M |
LMTLOCKHEED MARTIN CORP | $377.1M |
PAAAPGIM ETF TR | $375.5M |
CTOCTO RLTY GROWTH INC NEW | $375.4M |
AMATAPPLIED MATLS INC | $369.9M |
PNCPNC FINL SVCS GROUP INC | $350.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $345.1M |
VIGVANGUARD SPECIALIZED FUNDS | $332.4M |
ENBENBRIDGE INC | $329.9M |
INSWINTERNATIONAL SEAWAYS INC | $323.1M |
SLMSLM CORP | $302.7M |
IDTIDT CORP | $293.9M |
VYMIVANGUARD WHITEHALL FDS | $292.3M |
TRGPTARGA RES CORP | $281.1M |
TSLATESLA INC | $277.8M |
UHALU HAUL HOLDING COMPANY | $276.5M |
CMCSACOMCAST CORP NEW | $276.1M |
BACVERIZON COMMUNICATIONS INC | $274.3M |
DJCODAILY JOURNAL CORP | $271.8M |
ZTSZOETIS INC | $271.6M |
JPMJPMORGAN CHASE & CO. | $267.0M |
LMBLIMBACH HLDGS INC | $266.9M |
XSORXSOURCE CAPITAL | $263.1M |
AEMAGNICO EAGLE MINES LTD | $261.2M |
ETRENTERGY CORP NEW | $248.5M |
RRCRANGE RES CORP | $248.1M |
DFEVDIMENSIONAL ETF TRUST | $245.8M |
MRKMERCK & CO INC | $243.4M |
WYWEYERHAEUSER CO MTN BE | $240.4M |
LBRDKLIBERTY BROADBAND CORP | $234.1M |
CSCOCISCO SYS INC | $231.6M |
VEAVANGUARD TAX-MANAGED FDS | $226.0M |
LLYELI LILLY & CO | $215.5M |
SRESEMPRA | $215.4M |
OECORION S.A. | $200.8M |
GEOSGEOSPACE TECHNOLOGIES CORP | $175.1M |
OSGAMBAC FINL GROUP INC | $169.1M |
UBFOUNITED SEC BANCSHARES CALIF | $165.5M |
QUREUNIQURE NV | $124.9M |
VTRSVIATRIS INC | $104.2M |
GASSSTEALTHGAS INC | $102.5M |
TWITITAN INTL INC ILL | $93.9M |
TTITETRA TECHNOLOGIES INC DEL | $79.4M |
FUNDSPROTT FOCUS TR INC | $78.9M |
SBSAFE BULKERS INC | $62.0M |
MTRMESA RTY TR | $60.4M |
PHXUSDPHX MINERALS INC | $57.2M |
DSXDIANA SHIPPING INC | $54.5M |
OXQ1ARQ INC | $47.2M |
HOUSANYWHERE REAL ESTATE INC | $34.6M |
KOSKOSMOS ENERGY LTD | $24.4M |
KWE1RING ENERGY INC | $23.2M |
PreviousPage 2 of 2