Mraz, Amerine & Associates, Inc. Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$561.3M

Holdings

166

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (166 positions)

StockValue
IVOLKRANESHARES TRUST
$603K
AQLTISHARES TR
$593K
SOSOUTHERN CO
$567K
CSWCSW INDUSTRIALS INC
$564K
WSCWILLSCOT HLDGS CORP
$552K
IMOIMPERIAL OIL LTD
$532K
GDGENERAL DYNAMICS CORP
$531K
FTITECHNIPFMC PLC
$496K
DOWDOW INC
$486K
CNACNA FINL CORP
$471K
2L9BLUEPRINT MEDICINES CORP
$466K
USBUS BANCORP DEL
$457K
NVSNNOVARTIS AG
$447K
AMATAPPLIED MATLS INC
$440K
LMTLOCKHEED MARTIN CORP
$415K
TSLATESLA INC
$410K
CTOCTO RLTY GROWTH INC NEW
$403K
CRTCROSS TIMBERS RTY TR
$398K
DJCODAILY JOURNAL CORP
$391K
QCOMQUALCOMM INC
$390K
HNRGHALLADOR ENERGY COMPANY
$362K
INSWINTERNATIONAL SEAWAYS INC
$350K
VIGVANGUARD SPECIALIZED FUNDS
$327K
ENBENBRIDGE INC
$314K
IDTIDT CORP
$309K
SOURCE CAP INC
$306K
LMBLIMBACH HLDGS INC
$299K
CMCSACOMCAST CORP NEW
$297K
UHALU HAUL HOLDING COMPANY
$295K
CEF/USPROTT PHYSICAL GOLD & SILVE
$292K
SLMSLM CORP
$289K
VYMIVANGUARD WHITEHALL FDS
$278K
OECORION S.A.
$275K
SRESEMPRA
$271K
ZTSZOETIS INC
$268K
TRGPTARGA RES CORP
$263K
JPMJPMORGAN CHASE & CO.
$250K
WABCWESTAMERICA BANCORPORATION
$244K
GEOSGEOSPACE TECHNOLOGIES CORP
$242K
PNCPNC FINL SVCS GROUP INC
$239K
DFEVDIMENSIONAL ETF TRUST
$238K
LBRDKLIBERTY BROADBAND CORP
$234K
WYWEYERHAEUSER CO MTN BE
$230K
IPINTERNATIONAL PAPER CO
$228K
RRCRANGE RES CORP
$228K
ETRENTERGY CORP NEW
$223K
NVDANVIDIA CORPORATION
$218K
BACBANK AMERICA CORP
$212K
VEAVANGUARD TAX-MANAGED FDS
$211K
BACVERIZON COMMUNICATIONS INC
$208K
LLYELI LILLY & CO
$202K
OSGAMBAC FINL GROUP INC
$188K
UBFOUNITED SEC BANCSHARES CALIF
$184K
VTRSVIATRIS INC
$152K
P5YBRF SA
$121K
OXQ1ARQ INC
$86K
TTITETRA TECHNOLOGIES INC DEL
$79K
FUNDSPROTT FOCUS TR INC
$78K
TWITITAN INTL INC ILL
$74K
DSXDIANA SHIPPING INC
$66K
MTRMESA RTY TR
$58K
PHXUSDPHX MINERALS INC
$57K
HP5AEQUITY COMWLTH
$49K
SBSAFE BULKERS INC
$48K
HOUSANYWHERE REAL ESTATE INC
$33K
KWE1RING ENERGY INC
$27K
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