The Analysis of Mraz, Amerine & Associates, Inc.'s Holdings
Currently, Mraz, Amerine & Associates, Inc. holds 192 types of securities in its portfolio with a total value $673.0M. In the most recent quarter, they have increased their positions in USFR (+494.3K shares, valued at $24.9M), BN (+172.0K shares, valued at $7.9M), TFLO (+52.8K shares, valued at $2.7M); decreased their positions in JAAA (-378.2K shares, valued at $19.1M), WBD (-121.8K shares, valued at $3.5M), N/A (-2.0K shares, valued at $1.0M); initiated new positions in TFLO (+52.8K shares, valued at $2.7M), N/A (+149.8K shares, valued at $2.2M), N/A (+6.0K shares, valued at $490.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG29.1K shares0.51%2025-12-312026-02-06
WTM WHITE MTNS INS GROUP LTD22.6K shares0.10%2025-12-312026-02-06 WRB BERKLEY W R CORP633.3K shares1.45%2025-12-312026-02-06 MKL MARKEL GROUP INC18.9K shares1.40%2025-12-312026-02-06 USFR WISDOMTREE TR718.7K shares220.31%2025-12-312026-02-06 JEF JEFFERIES FINL GROUP INC578.8K shares1.77%2025-12-312026-02-06 L LOEWS CORP254.6K shares-0.75%2025-12-312026-02-06 BN BROOKFIELD CORP401.5K shares74.97%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR168.4K shares0.74%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST267.2K shares1.64%2025-12-312026-02-06 AVDV AMERICAN CENTY ETF TR133.3K shares0.52%2025-12-312026-02-06 MSFT MICROSOFT CORP18.2K shares-1.82%2025-12-312026-02-06 CNQ CANADIAN NAT RES LTD235.7K shares4.06%2025-12-312026-02-06 CVE CENOVUS ENERGY INC363.2K shares-0.92%2025-12-312026-02-06 CACC CREDIT ACCEP CORP MICH13.2K shares-1.47%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON28.3K shares-0.37%2025-12-312026-02-06 AVEM AMERICAN CENTY ETF TR72.5K shares7.38%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP132.0K shares-0.08%2025-12-312026-02-06 AMR ALPHA METALLURGICAL RESOUR26.4K shares78.98%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-12-312026-02-06 UHAL.B U HAUL HOLDING COMPANY111.2K shares7.83%2025-12-312026-02-06 AR ANTERO RESOURCES CORP150.8K shares1.07%2025-12-312026-02-06 SLB SLB LIMITED120.3K shares1.64%2025-12-312026-02-06 AAPL APPLE INC14.7K shares-0.10%2025-12-312026-02-06 GHC GRAHAM HLDGS CO3.6K shares-0.94%2025-12-312026-02-06 RMT ROYCE MICRO-CAP TR INC355.4K shares-0.54%2025-12-312026-02-06 NVR NVR INC503 shares3.29%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC115.6K shares-51.31%2025-12-312026-02-06 BUR BURFORD CAP LTD363.6K shares65.51%2025-12-312026-02-06 LEN.B LENNAR CORP32.6K shares5.37%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP30.9K shares-0.64%2025-12-312026-02-06 JOE ST JOE CO50.1K shares-0.83%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC57.3K shares-1.34%2025-12-312026-02-06 HAL HALLIBURTON CO102.7K shares0.10%2025-12-312026-02-06 AMGN AMGEN INC8.8K shares-1.35%2025-12-312026-02-06 OIH VANECK ETF TRUST10.0K shares1.75%2025-12-312026-02-06 VTS VITESSE ENERGY INC144.4K shares-0.44%2025-12-312026-02-06 CUBI CUSTOMERS BANCORP INC37.4K shares-1.24%2025-12-312026-02-06 CTRA COTERRA ENERGY INC103.8K shares-1.01%2025-12-312026-02-06 TFLO ISHARES TR52.8K sharesnew addition2025-12-312026-02-06 DISV DIMENSIONAL ETF TRUST68.6K shares0.00%2025-12-312026-02-06 TDW TIDEWATER INC NEW50.0K shares0.90%2025-12-312026-02-06 KF KOREA FD INC68.3K shares0.00%2025-12-312026-02-06 LUMN LUMEN TECHNOLOGIES INC315.5K shares-3.37%2025-12-312026-02-06 TPL TEXAS PACIFIC LAND8.5K shares173.84%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP20.3K shares0.00%2025-12-312026-02-06 NMM NAVIOS MARITIME PARTNERS L43.2K shares-0.15%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS9.9K shares0.00%2025-12-312026-02-06 EMR EMERSON ELEC CO15.7K shares-2.91%2025-12-312026-02-06 DFLV DIMENSIONAL ETF TRUST60.7K shares-4.45%2025-12-312026-02-06 WSC WILLSCOT HLDGS CORP108.2K shares65.72%2025-12-312026-02-06 PSLV SPROTT ASSET MANAGEMENT LP84.7K shares0.00%2025-12-312026-02-06 JOF JAPAN SMALLER174.7K shares12.68%2025-12-312026-02-06 SBLK STAR BULK CARRIERS CORP.98.1K shares-1.59%2025-12-312026-02-06 VAL VALARIS LTD37.1K shares0.15%2025-12-312026-02-06 AMTM AMENTUM HOLDINGS INC64.2K shares120.00%2025-12-312026-02-06 CRGY CRESCENT ENERGY COMPANY217.8K shares5.91%2025-12-312026-02-06 BSM BLACK STONE MINERALS L P133.7K shares-0.77%2025-12-312026-02-06 ABEV AMBEV SA706.7K shares-0.68%2025-12-312026-02-06 NE NOBLE CORP PLC60.4K shares-1.08%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC19.7K shares10.54%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS11.6K shares-1.38%2025-12-312026-02-06 SBR SABINE RTY TR23.7K shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO4.3K shares-1.15%2025-12-312026-02-06 DVN DEVON ENERGY CORP NEW42.8K shares2.05%2025-12-312026-02-06 DFAI DIMENSIONAL ETF TRUST41.0K shares-0.56%2025-12-312026-02-06 PXE INVESCO EXCHANGE TRADED FD55.9K shares4.79%2025-12-312026-02-06 COP CONOCOPHILLIPS16.5K shares-0.23%2025-12-312026-02-06 NTR NUTRIEN LTD23.4K shares-2.79%2025-12-312026-02-06 CVX CHEVRON CORP NEW9.1K shares0.00%2025-12-312026-02-06 DIHP DIMENSIONAL ETF TRUST43.4K shares-1.13%2025-12-312026-02-06 EWJV ISHARES TR33.1K shares1.46%2025-12-312026-02-06 GAM GENERAL AMERN INVS CO INC22.1K shares-0.03%2025-12-312026-02-06 CSL CARLISLE COS INC4.0K shares-6.95%2025-12-312026-02-06 BROADCOM INC BROADCOM INC3.4K shares0.00%2025-12-312026-02-06 VTV VANGUARD INDEX FDS6.1K shares-3.10%2025-12-312026-02-06 SJT SAN JUAN BASIN RTY TR184.2K shares0.00%2025-12-312026-02-06 AVES AMERICAN CENTY ETF TR17.3K shares-0.42%2025-12-312026-02-06 CRC CALIFORNIA RES CORP22.5K shares0.68%2025-12-312026-02-06 SU SUNCOR ENERGY INC NEW22.4K shares0.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION5.3K shares-0.81%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC3.9K shares0.33%2025-12-312026-02-06 DMLP DORCHESTER MINERALS LP42.7K shares0.08%2025-12-312026-02-06 VIGI VANGUARD WHITEHALL FDS10.4K shares-0.36%2025-12-312026-02-06 AGO ASSURED GUARANTY LTD10.1K shares-4.19%2025-12-312026-02-06 NVS NOVARTIS AG6.3K shares0.00%2025-12-312026-02-06 VTOL BRISTOW GROUP INC23.6K shares-0.84%2025-12-312026-02-06 RVT ROYCE SMALL CAP TRUST INC52.1K shares-3.54%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP17.9K shares0.00%2025-12-312026-02-06 CTVA CORTEVA INC12.4K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW962 shares-4.18%2025-12-312026-02-06 EQT CORP EQT CORP14.9K shares0.03%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS15.8K shares-3.77%2025-12-312026-02-06 IMO IMPERIAL OIL LTD8.6K shares0.00%2025-12-312026-02-06 FTI TECHNIPFMC PLC16.5K shares-0.56%2025-12-312026-02-06 RPM RPM INTL INC7.0K shares0.00%2025-12-312026-02-06 WFC WELLS FARGO CO NEW7.7K shares-2.65%2025-12-312026-02-06 WMB WILLIAMS COS INC11.8K shares-4.25%2025-12-312026-02-06 GLRE GREENLIGHT CAPITAL RE LTD45.7K shares-0.33%2025-12-312026-02-06 OFG OFG BANCORP15.9K shares0.00%2025-12-312026-02-06 CSWC CAPITAL SOUTHWEST CORP28.9K shares-27.22%2025-12-312026-02-06 USB US BANCORP DEL11.6K shares-0.30%2025-12-312026-02-06 CABO CABLE ONE INC5.4K shares-35.87%2025-12-312026-02-06 SO SOUTHERN CO6.9K shares0.00%2025-12-312026-02-06 IVOL KRANESHARES TRUST31.0K shares0.00%2025-12-312026-02-06 ABT ABBOTT LABS4.7K shares0.00%2025-12-312026-02-06 IEO ISHARES TR6.4K shares-1.44%2025-12-312026-02-06 CEF SPROTT ASSET MANAGEMENT LP12.3K shares0.00%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST13.4K shares-2.33%2025-12-312026-02-06 AMAT APPLIED MATLS INC2.1K shares-16.63%2025-12-312026-02-06 INSW INTERNATIONAL SEAWAYS INC9.7K shares0.00%2025-12-312026-02-06 VONV VANGUARD SCOTTSDALE FDS5.1K shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP949 shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION2.5K shares-5.28%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC1.9K shares0.00%2025-12-312026-02-06 MMM 3M CO2.6K shares0.00%2025-12-312026-02-06 AEM AGNICO EAGLE MINES LTD2.4K shares0.00%2025-12-312026-02-06 GEOS GEOSPACE TECHNOLOGIES CORP24.1K shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP7.2K shares0.00%2025-12-312026-02-06 HSY HERSHEY CO2.1K shares0.00%2025-12-312026-02-06 SRE SEMPRA4.2K shares0.00%2025-12-312026-02-06 TSLA TESLA INC801 shares0.00%2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS4.0K shares0.00%2025-12-312026-02-06 CNA CNA FINL CORP7.4K shares-7.79%2025-12-312026-02-06 DJCO DAILY JOURNAL CORP689 shares0.00%2025-12-312026-02-06 QCOM QUALCOMM INC1.9K shares-18.72%2025-12-312026-02-06 PPG PPG INDS INC3.0K shares0.00%2025-12-312026-02-06 DFEV DIMENSIONAL ETF TRUST9.1K shares0.00%2025-12-312026-02-06 CSW CSW INDUSTRIALS INC1.0K shares-35.63%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.911 shares-1.09%2025-12-312026-02-06 ALPHABET INC ALPHABET INC933 shares-1.17%2025-12-312026-02-06 XOM EXXON MOBIL CORP2.4K shares-0.90%2025-12-312026-02-06 EXE EXPAND ENERGY CORPORATION2.6K shares0.00%2025-12-312026-02-06 CRT CROSS TIMBERS RTY TR36.3K shares0.00%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR5.7K shares-98.53%2025-12-312026-02-06 SLM SLM CORP10.5K shares0.00%2025-12-312026-02-06 DOW DOW INC12.1K shares0.00%2025-12-312026-02-06 HCC WARRIOR MET COAL INC3.1K shares0.00%2025-12-312026-02-06 IDT IDT CORP5.2K shares0.00%2025-12-312026-02-06 TXN TEXAS INSTRS INC1.5K shares0.00%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO3.3K shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC6.2K shares0.00%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-12-312026-02-06 LAD LITHIA MTRS INC751 shares0.00%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO225 shares-28.57%2025-12-312026-02-06 ENB ENBRIDGE INC5.0K shares-25.22%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC800 sharesnew addition2025-12-312026-02-06 RRC RANGE RES CORP6.3K shares0.00%2025-12-312026-02-06 CMCSA COMCAST CORP NEW7.4K shares0.00%2025-12-312026-02-06 SYY SYSCO CORP3.0K shares0.00%2025-12-312026-02-06 M MACYS INC10.0K shares0.00%2025-12-312026-02-06 UTHR UNITED THERAPEUTICS CORP450 sharesnew addition2025-12-312026-02-06 CSCO CISCO SYS INC2.8K shares-17.59%2025-12-312026-02-06 GLD SPDR GOLD TR543 sharesnew addition2025-12-312026-02-06 UHAL U HAUL HOLDING COMPANY4.2K shares-0.14%2025-12-312026-02-06 TRGP TARGA RES CORP1.1K sharesnew addition2025-12-312026-02-06 TTI TETRA TECHNOLOGIES INC DEL22.0K shares0.00%2025-12-312026-02-06 NVGS NAVIGATOR HLDGS LTD11.8K shares0.00%2025-12-312026-02-06 QURE UNIQURE NV8.5K shares-8.84%2025-12-312026-02-06 RIO RIO TINTO PLC2.5K sharesnew addition2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP2.0K shares0.00%2025-12-312026-02-06 MRP MILLROSE PPTYS INC6.8K shares-24.86%2025-12-312026-02-06 GASS STEALTHGAS INC26.5K shares0.00%2025-12-312026-02-06 UBFO UNITED SEC BANCSHARES CALIF18.2K shares0.00%2025-12-312026-02-06 OEC ORION S.A.32.7K shares95.36%2025-12-312026-02-06 AMBC OCTAVE SPECIALTY GROUP INC18.9K shares3.84%2025-12-312026-02-06 ARCO ARCOS DORADOS HOLDINGS INC19.7K shares11.32%2025-12-312026-02-06 HOUS ANYWHERE REAL ESTATE INC10.0K shares0.00%2025-12-312026-02-06 VTRS VIATRIS INC11.0K shares0.00%2025-12-312026-02-06 SOC SABLE OFFSHORE CORP13.6K sharesnew addition2025-12-312026-02-06 RLJ RLJ LODGING TR14.0K shares0.00%2025-12-312026-02-06 FUND SPROTT FOCUS TR INC10.7K shares0.00%2025-12-312026-02-06 TWI TITAN INTL INC ILL10.9K shares0.00%2025-12-312026-02-06 SB SAFE BULKERS INC16.5K shares0.00%2025-12-312026-02-06 CRON CRONOS GROUP INC29.8K shares0.00%2025-12-312026-02-06 DSX DIANA SHIPPING INC33.5K shares0.00%2025-12-312026-02-06 ARQ ARQ INC11.3K shares0.00%2025-12-312026-02-06 RDI READING INTL INC18.9K shares0.00%2025-12-312026-02-06 REI RING ENERGY INC20.0K shares0.00%2025-12-312026-02-06 LARGO INC LARGO INC13.8K sharesnew addition2025-12-312026-02-06 KOS KOSMOS ENERGY LTD11.2K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available