Mraz, Amerine & Associates, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$623.5B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
VTOLBRISTOW GROUP INC | $783.9M |
RPMRPM INTL INC | $768.9M |
NVSNNOVARTIS AG | $762.1M |
FWONALIBERTY MEDIA CORP DEL | $753.1M |
IMOIMPERIAL OIL LTD | $685.9M |
ABTABBOTT LABS | $681.4M |
OFGOFG BANCORP | $680.1M |
WFCWELLS FARGO CO NEW | $652.4M |
SOSOUTHERN CO | $632.7M |
IVOLKRANESHARES TRUST | $606.1M |
GDGENERAL DYNAMICS CORP | $591.2M |
AQLTISHARES TR | $584.0M |
FTITECHNIPFMC PLC | $577.7M |
DFACDIMENSIONAL ETF TRUST | $540.4M |
USBUS BANCORP DEL | $524.3M |
HSYHERSHEY CO | $516.9M |
LMBLIMBACH HLDGS INC | $490.4M |
CSWCSW INDUSTRIALS INC | $458.9M |
ITWILLINOIS TOOL WKS INC | $457.4M |
FITBFIFTH THIRD BANCORP | $455.5M |
AMATAPPLIED MATLS INC | $451.3M |
TXNTEXAS INSTRS INC | $443.3M |
VONVVANGUARD SCOTTSDALE FDS | $441.5M |
LMTLOCKHEED MARTIN CORP | $439.7M |
MMM3M CO | $403.4M |
CRTCROSS TIMBERS RTY TR | $394.8M |
CNACNA FINL CORP | $387.1M |
RTXRTX CORPORATION | $382.7M |
QCOMQUALCOMM INC | $375.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $370.0M |
IDTIDT CORP | $356.5M |
INSWINTERNATIONAL SEAWAYS INC | $355.6M |
VIGVANGUARD SPECIALIZED FUNDS | $353.5M |
SLMSLM CORP | $343.5M |
GEOSGEOSPACE TECHNOLOGIES CORP | $343.4M |
PPGPPG INDS INC | $341.3M |
BACBANK AMERICA CORP | $338.9M |
ENBENBRIDGE INC | $336.3M |
DOWDOW INC | $319.4M |
VYMIVANGUARD WHITEHALL FDS | $316.4M |
SRESEMPRA | $315.8M |
XOMEXXON MOBIL CORP | $309.9M |
GLREGREENLIGHT CAPITAL RE LTD | $307.9M |
PNCPNC FINL SVCS GROUP INC | $307.6M |
EXEEXPAND ENERGY CORPORATION | $304.2M |
CLCOLGATE PALMOLIVE CO | $300.0M |
MRPMILLROSE PPTYS INC | $298.1M |
NSCNORFOLK SOUTHN CORP | $295.6M |
MRKMERCK & CO INC | $295.1M |
DJCODAILY JOURNAL CORP | $290.9M |
JPMJPMORGAN CHASE & CO. | $289.9M |
AEMAGNICO EAGLE MINES LTD | $289.4M |
CTOCTO RLTY GROWTH INC NEW | $283.0M |
DFEVDIMENSIONAL ETF TRUST | $272.0M |
LBRDKLIBERTY BROADBAND CORP | $270.5M |
BACVERIZON COMMUNICATIONS INC | $268.4M |
CMCSACOMCAST CORP NEW | $265.1M |
UHALU HAUL HOLDING COMPANY | $257.9M |
KMBKIMBERLY-CLARK CORP | $257.8M |
RRCRANGE RES CORP | $257.4M |
TSLATESLA INC | $255.1M |
ZTSZOETIS INC | $254.4M |
LADLITHIA MTRS INC | $253.8M |
LLYELI LILLY & CO | $243.2M |
CSCOCISCO SYS INC | $237.8M |
SYYSYSCO CORP | $227.2M |
XSORXSOURCE CAPITAL | $224.2M |
VEAVANGUARD TAX-MANAGED FDS | $223.3M |
TRGPTARGA RES CORP | $207.5M |
PGPROCTER AND GAMBLE CO | $206.0M |
AMTMAMENTUM HOLDINGS INC | $201.9M |
VGKVANGUARD INTL EQUITY INDEX F | $200.4M |
GASSSTEALTHGAS INC | $169.9M |
NVGSNAVIGATOR HLDGS LTD | $166.4M |
OECORION S.A. | $164.8M |
UBFOUNITED SEC BANCSHARES CALIF | $157.8M |
OSGAMBAC FINL GROUP INC | $133.8M |
ARCOARCOS DORADOS HOLDINGS INC | $119.7M |
FDO.FMACYS INC | $116.6M |
TWITITAN INTL INC ILL | $112.4M |
VTRSVIATRIS INC | $98.2M |
FUNDSPROTT FOCUS TR INC | $80.2M |
TTITETRA TECHNOLOGIES INC DEL | $73.9M |
OXQ1ARQ INC | $60.7M |
SBSAFE BULKERS INC | $59.6M |
CRONCRONOS GROUP INC | $57.0M |
DSXDIANA SHIPPING INC | $48.8M |
HOUSANYWHERE REAL ESTATE INC | $36.2M |
RDIREADING INTL INC | $25.3M |
KOSKOSMOS ENERGY LTD | $19.3M |
KWE1RING ENERGY INC | $15.9M |
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