Mraz, Amerine & Associates, Inc. Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$486.7B

Holdings

168

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (168 positions)

StockValue
MTRMESA RTY TR
$0
IPINTERNATIONAL PAPER CO
$0
SOURCE CAP INC
$0
HALHALLIBURTON CO
$0
VIGVANGUARD SPECIALIZED FUNDS
$0
KFKOREA FD INC
$0
DO1USDDIAMOND OFFSHORE DRILLING IN
$0
EBAEBAY INC.
$0
GDGENERAL DYNAMICS CORP
$0
AQLTISHARES TR
$0
VTOLBRISTOW GROUP INC
$0
OSGAMBAC FINL GROUP INC
$0
CEF/USPROTT PHYSICAL GOLD & SILVE
$0
MCKMCKESSON CORP
$0
TPHSTRINITY PL HLDGS INC
$0
GEOSGEOSPACE TECHNOLOGIES CORP
$0
FUNDSPROTT FOCUS TR INC
$0
AGOASSURED GUARANTY LTD
$0
DJCODAILY JOURNAL CORP
$0
2L9BLUEPRINT MEDICINES CORP
$0
ABTABBOTT LABS
$0
FTITECHNIPFMC PLC
$0
IDTIDT CORP
$0
USX1UNITED STATES STL CORP NEW
$0
IMOIMPERIAL OIL LTD
$0
PXEINVESCO EXCHANGE TRADED FD T
$0
DFEVDIMENSIONAL ETF TRUST
$0
SBSAFE BULKERS INC
$0
INSWINTERNATIONAL SEAWAYS INC
$0
SRESEMPRA
$0
DOWDOW INC
$0
LUMNLUMEN TECHNOLOGIES INC
$0
LBTYALIBERTY GLOBAL LTD
$0
USBUS BANCORP DEL
$0
WABCWESTAMERICA BANCORPORATION
$0
SWN1EURSOUTHWESTERN ENERGY CO
$0
OXQ1ARQ INC
$0
PTENPATTERSON-UTI ENERGY INC
$0
SJTSAN JUAN BASIN RTY TR
$0
P5YBRF SA
$0
BACVERIZON COMMUNICATIONS INC
$0
MRO*MARATHON OIL CORP
$0
OVLYOAK VY BANCORP OAKDALE CALIF
$0
VEAVANGUARD TAX-MANAGED FDS
$0
QCOMQUALCOMM INC
$0
TTITETRA TECHNOLOGIES INC DEL
$0
OXY/WSOCCIDENTAL PETE CORP
$0
CRTCROSS TIMBERS RTY TR
$0
QUREUNIQURE NV
$0
XOMEXXON MOBIL CORP
$0
APDAIR PRODS & CHEMS INC
$0
COSTCOSTCO WHSL CORP NEW
$0
DDDUPONT DE NEMOURS INC
$0
VONVVANGUARD SCOTTSDALE FDS
$0
RESRPC INC
$0
CTVACORTEVA INC
$0
UHALU HAUL HOLDING COMPANY
$0
OFGOFG BANCORP
$0
OECORION S.A.
$0
CTOCTO RLTY GROWTH INC NEW
$0
MRKMERCK & CO INC
$0
HPHELMERICH & PAYNE INC
$0
MACMACERICH CO
$0
RRCRANGE RES CORP
$0
HNRGHALLADOR ENERGY COMPANY
$0
WMBWILLIAMS COS INC
$0
FWONALIBERTY MEDIA CORP DEL
$0
ZTSZOETIS INC
$0
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