Mraz-Amerine--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "NVR",
  "NTR",
  "AR",
  "IMO",
  null,
  "FTI",
  "AMR",
  "FWONK",
  "ABT",
  "APD",
  "RVT",
  "JEF",
  "SBR",
  "SJT",
  null,
  "VTS",
  null,
  "AXP",
  "JOE",
  "AMBC",
  null,
  "AVGO",
  null,
  "AVEM",
  "WRB",
  "LEN-B",
  "CTO",
  "LMB",
  "NE",
  "GASS",
  "FCX",
  "DMLP",
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "AMAT",
  "EMR",
  null,
  null,
  "MTR",
  "PHX",
  "SB",
  "REI",
  null,
  "TTI",
  "TDW",
  "UBFO",
  "UHAL",
  "RMT",
  "JOF",
  "DSX",
  "GAM",
  "L",
  "CRT",
  "FUND",
  null,
  "MSFT",
  "EQT",
  "FCNCA",
  "NVS",
  "OXY",
  null,
  "PNC",
  "BSM",
  "DOW",
  "AAPL",
  "ENB",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SLB",
  "SRE",
  "UHAL-B",
  "OEC",
  "TWI",
  "SCHW",
  "SBLK",
  null,
  "OFG",
  "QURE",
  "KOS",
  "HOUS",
  "CSWC",
  "VIG",
  "NMM",
  "TRGP",
  null,
  "AGO",
  "KF",
  "SU",
  "WY",
  "GHC",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "SLM",
  "RRC",
  "HAL",
  "CUBI",
  "IDT",
  "GEOS",
  "INSW",
  "VIGI",
  null,
  "CLF",
  "TPL",
  "CEF",
  "ABEV",
  "USB",
  "VEA",
  "VYMI",
  "VAL",
  "VTV",
  "VTRS",
  "WBD",
  "WTM",
  "WMB",
  "WSC",
  null,
  "HNRG",
  "CNQ",
  "AEM",
  "CACC",
  "LUMN",
  "LBRDK",
  "MKL",
  "SO",
  null,
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BPMC",
  "VTOL",
  "BR",
  "CABO",
  "BUR",
  "CRC",
  "CVE",
  "CVX",
  "CSCO",
  "CNA",
  "CMCSA",
  "COP",
  "CTRA",
  "COST",
  "CTVA",
  "CRGY",
  "CSWI",
  "DJCO",
  "DVN",
  null,
  "DFAC",
  "DEC.L",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 170
Total Value: 581956371
Accession Number: 0001214659-25-006635
Form Type: 13F-HR
CIK: mraz-amerine--associates
Manager Name: Mraz-Amerine--Associates

Data Enrichment

85% identified

145 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $582.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:89.2K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$582.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:95.4K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$582.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.2K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$582.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$582.0M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:266.1K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$582.0M)

Graham Holdings Co

GHC|384637104

Shares:3.8K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$582.0M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:141.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$582.0M)

NVR INC

NVR|62944T105

Shares:447

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$582.0M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:29.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$582.0M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:369.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$582.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:107.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$582.0M)

025072604

AVEM|025072604

Shares:45.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$582.0M)

AMGEN INC

AMGN|031162100

Shares:8.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$582.0M)

Apple Inc.

AAPL|037833100

Shares:11.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$582.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:237.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$582.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:10.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$582.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:31.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$582.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:62.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$582.0M)

25434V666

Shares:72.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$582.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$582.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	89.2K	QoQ +2.04% (-1.8K) YoY +1.13% (-1.0K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$582.0M)	QoQ -6.10% (-$341.9K) YoY -10.61% (-$624.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	95.4K	QoQ +0.02% (+20) YoY +50.47% (+32.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$582.0M)	QoQ +9.25% (+$338.5K) YoY +14.97% (+$520.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	24.2K	QoQ +0.51% (+124) YoY +36.26% (+6.5K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$582.0M)	QoQ +13.78% (+$480.7K) YoY +41.02% (+$1.2M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.9K	QoQ -0.20% (-6) YoY -10.26% (-328)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$582.0M)	QoQ +17.81% (-$566.0K) YoY +102.53% (-$1.9M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	266.1K	QoQ +43.59% (+80.8K) YoY +511.49% (+222.6K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$582.0M)	QoQ +30.60% (+$859.3K) YoY +321.53% (+$2.8M)
Graham Holdings Co(GHCcusip384637104)	3.8K	QoQ -2.18% (-84) YoY -6.37% (-256)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$582.0M)	QoQ +6.90% (-$231.3K) YoY +16.21% (-$500.1K)
Vitesse Energy, Inc.(VTScusip92852X103)	141.9K	QoQ -0.22% (-321) YoY +4.26% (+5.8K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$582.0M)	QoQ -1.38% (-$49.2K) YoY +8.57% (+$276.9K)
NVR INC(NVRcusip62944T105)	447	QoQ +0.67% (-3) YoY -2.82% (-13)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$582.0M)	QoQ -11.59% (-$421.2K) YoY -13.84% (-$515.8K)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	29.4K	QoQ +0.37% (-111) YoY -4.98% (-1.5K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$582.0M)	QoQ -17.71% (-$684.6K) YoY -33.24% (-$1.6M)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	369.0K	QoQ -0.38% (-1.4K) YoY -11.47% (-47.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$582.0M)	QoQ -13.56% (-$489.8K) YoY -20.75% (-$817.6K)
Coterra Energy Inc.(CTRAcusip127097103)	107.5K	QoQ -0.39% (-424) YoY -9.29% (-11.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$582.0M)	QoQ +11.65% (-$321.4K) YoY -6.85% (-$226.7K)
(AVEMcusip025072604)	45.2K	QoQ +8.22% (+3.4K) YoY +46.03% (+14.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$582.0M)	QoQ +11.19% (+$274.8K) YoY +52.17% (+$936.2K)
AMGEN INC(AMGNcusip031162100)	8.8K	QoQ +0.65% (+57) YoY +36.48% (+2.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$582.0M)	QoQ +18.52% (+$422.1K) YoY +47.34% (+$867.7K)
Apple Inc.(AAPLcusip037833100)	11.5K	QoQ +0.52% (-60) YoY -8.07% (-1.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$582.0M)	QoQ -12.52% (-$358.4K) YoY +16.79% (-$359.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	237.8K	QoQ +0.01% (-24) YoY +16.27% (+33.3K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$582.0M)	QoQ -1.88% (-$47.3K) YoY +38.12% (+$680.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	10.2K	QoQ -0.17% (-18) YoY -7.38% (-816)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$582.0M)	QoQ +4.86% (-$112.7K) YoY +7.37% (-$166.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	31.2K	QoQ +0.16% (+50) YoY -16.93% (-6.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$582.0M)	QoQ +5.30% (+$122.2K) YoY -10.65% (-$289.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	62.3K	QoQ +4.46% (+2.7K) YoY +3.77% (-2.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$582.0M)	QoQ +5.39% (+$122.7K) YoY -15.20% (-$429.4K)
(cusip25434V666)✕	72.8K	QoQ -2.29% (-1.7K) YoY -7.10% (-5.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$582.0M)	QoQ -1.44% (-$32.4K) YoY -6.17% (-$145.1K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.1K	QoQ -0.61% (-7) YoY -10.74% (-137)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$582.0M)	QoQ -13.68% (-$331.1K) YoY +0.17% (-$3.7K)