Mraz, Amerine & Associates, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$642.0B
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
EQTEQT CORP | $811.7M |
NVSNNOVARTIS AG | $807.7M |
FITBFIFTH THIRD BANCORP | $796.6M |
IMOIMPERIAL OIL LTD | $783.1M |
WMBWILLIAMS COS INC | $782.1M |
FWONALIBERTY MEDIA CORP DEL | $724.0M |
AMTMAMENTUM HOLDINGS INC | $699.2M |
GDGENERAL DYNAMICS CORP | $693.3M |
OFGOFG BANCORP | $691.1M |
WFCWELLS FARGO CO NEW | $666.5M |
FTITECHNIPFMC PLC | $653.8M |
SOSOUTHERN CO | $653.0M |
ABTABBOTT LABS | $633.1M |
AQLTISHARES TR | $604.6M |
IVOLKRANESHARES TRUST | $597.5M |
GLREGREENLIGHT CAPITAL RE LTD | $582.4M |
USBUS BANCORP DEL | $561.6M |
QUREUNIQURE NV | $544.0M |
DFACDIMENSIONAL ETF TRUST | $529.9M |
AMATAPPLIED MATLS INC | $504.7M |
ITWILLINOIS TOOL WKS INC | $482.4M |
LMTLOCKHEED MARTIN CORP | $473.9M |
GEOSGEOSPACE TECHNOLOGIES CORP | $456.6M |
VONVVANGUARD SCOTTSDALE FDS | $455.8M |
CEF/USPROTT ASSET MANAGEMENT LP | $451.0M |
INSWINTERNATIONAL SEAWAYS INC | $449.2M |
RTXRTX CORPORATION | $440.4M |
MMM3M CO | $411.2M |
AEMAGNICO EAGLE MINES LTD | $410.1M |
HSYHERSHEY CO | $395.4M |
QCOMQUALCOMM INC | $390.9M |
CSWCSW INDUSTRIALS INC | $388.4M |
SRESEMPRA | $375.0M |
CNACNA FINL CORP | $372.6M |
BACBANK AMERICA CORP | $369.4M |
TSLATESLA INC | $356.2M |
ENBENBRIDGE INC | $339.1M |
VYMIVANGUARD WHITEHALL FDS | $334.5M |
DJCODAILY JOURNAL CORP | $320.5M |
PPGPPG INDS INC | $315.3M |
MRPMILLROSE PPTYS INC | $301.9M |
JPMJPMORGAN CHASE & CO. | $290.6M |
SLMSLM CORP | $289.9M |
DFEVDIMENSIONAL ETF TRUST | $289.2M |
TXNTEXAS INSTRS INC | $282.0M |
DOWDOW INC | $276.5M |
EXEEXPAND ENERGY CORPORATION | $276.3M |
XOMEXXON MOBIL CORP | $274.8M |
CRTCROSS TIMBERS RTY TR | $273.7M |
IDTIDT CORP | $273.0M |
BACVERIZON COMMUNICATIONS INC | $272.6M |
CLCOLGATE PALMOLIVE CO | $263.8M |
PNCPNC FINL SVCS GROUP INC | $251.2M |
KMBKIMBERLY-CLARK CORP | $248.7M |
VIGVANGUARD SPECIALIZED FUNDS | $247.3M |
SYYSYSCO CORP | $247.0M |
LLYELI LILLY & CO | $240.3M |
RRCRANGE RES CORP | $238.3M |
UHALU HAUL HOLDING COMPANY | $237.5M |
LADLITHIA MTRS INC | $237.4M |
VEAVANGUARD TAX-MANAGED FDS | $234.7M |
CSCOCISCO SYS INC | $234.5M |
CMCSACOMCAST CORP NEW | $233.4M |
GOOGLALPHABET INC | $229.5M |
ZTSZOETIS INC | $221.2M |
XSORXSOURCE CAPITAL | $210.1M |
GOOGALPHABET INC | $207.8M |
HCCWARRIOR MET COAL INC | $200.5M |
NVGSNAVIGATOR HLDGS LTD | $182.2M |
FDO.FMACYS INC | $179.3M |
GASSSTEALTHGAS INC | $173.6M |
UBFOUNITED SEC BANCSHARES CALIF | $170.3M |
OSGAMBAC FINL GROUP INC | $152.2M |
OECORION S.A. | $126.7M |
TTITETRA TECHNOLOGIES INC DEL | $126.5M |
ARCOARCOS DORADOS HOLDINGS INC | $119.2M |
VTRSVIATRIS INC | $108.9M |
HOUSANYWHERE REAL ESTATE INC | $105.9M |
RLJRLJ LODGING TR | $100.8M |
FUNDSPROTT FOCUS TR INC | $89.1M |
CRONCRONOS GROUP INC | $82.9M |
TWITITAN INTL INC ILL | $82.7M |
OXQ1ARQ INC | $80.9M |
SBSAFE BULKERS INC | $73.3M |
DSXDIANA SHIPPING INC | $56.2M |
RDIREADING INTL INC | $27.7M |
KWE1RING ENERGY INC | $21.8M |
KOSKOSMOS ENERGY LTD | $18.6M |
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