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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25434V781

Shares:68.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$582.0M)

ST JOE Co

JOE|790148100

Shares:43.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$582.0M)

92189H607

Shares:7.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$582.0M)

Burford Capital Ltd

BUR|G17977110

Shares:142.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$582.0M)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:38.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$582.0M)

TIDEWATER INC

TDW|88642R109

Shares:43.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$582.0M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:123.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$582.0M)

Crescent Energy Co

CRGY|44952J104

Shares:165.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$582.0M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:112.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$582.0M)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:132.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$582.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:16.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$582.0M)

Cable One, Inc.

CABO|12685J105

Shares:6.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$582.0M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:24.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$582.0M)

921946406

VYM|921946406

Shares:12.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$582.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:19.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$582.0M)

AMBEV S.A.

ABEV|02319V103

Shares:687.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$582.0M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:12.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$582.0M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:176.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$582.0M)

CHEVRON CORP

CVX|166764100

Shares:9.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$582.0M)

HALLIBURTON CO

HAL|406216101

Shares:56.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$582.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V781)✕	68.9K	QoQ 0.00% (+0) YoY -0.24% (-166)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$582.0M)	QoQ +11.06% (+$202.4K) YoY +8.27% (-$155.2K)
ST JOE Co(JOEcusip790148100)	43.8K	QoQ +8.18% (+3.3K) YoY +49.13% (+14.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$582.0M)	QoQ +11.50% (+$209.4K) YoY +19.14% (+$326.0K)
(cusip92189H607)✕	7.6K	QoQ +0.76% (-58) YoY +32.36% (+1.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$582.0M)	QoQ -2.90% (-$59.5K) YoY +2.85% (+$55.3K)
Burford Capital Ltd(BURcusipG17977110)	142.9K	QoQ +2.42% (+3.4K) YoY +94.26% (+69.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$582.0M)	QoQ +8.20% (+$146.0K) YoY +63.85% (+$750.2K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	38.2K	QoQ -0.50% (-195) YoY -9.78% (-4.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$582.0M)	QoQ +2.47% (-$46.3K) YoY -14.74% (-$331.3K)
TIDEWATER INC(TDWcusip88642R109)	43.3K	QoQ +10.33% (-4.1K) YoY +13.51% (-5.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$582.0M)	QoQ -12.35% (-$265.3K) YoY -46.37% (-$1.6M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	123.3K	QoQ -0.11% (-145) YoY -5.77% (-7.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$582.0M)	QoQ +4.19% (-$75.5K) YoY -10.19% (-$213.2K)
Crescent Energy Co(CRGYcusip44952J104)	165.9K	QoQ +4.88% (-7.7K) YoY +10.19% (+15.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$582.0M)	QoQ -20.02% (-$462.8K) YoY +3.15% (+$56.5K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	112.2K	QoQ +33.25% (+28.0K) YoY NEW(+112.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$582.0M)	QoQ +42.43% (+$534.4K) YoY NEW(+$1.8M)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	132.3K	QoQ +16.60% (-18.8K) YoY +24.57% (+26.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$582.0M)	QoQ -6.71% (-$128.1K) YoY +39.17% (+$500.7K)
CONOCOPHILLIPS(COPcusip20825C104)	16.7K	QoQ -0.74% (-125) YoY +4.53% (-723)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$582.0M)	QoQ +2.46% (-$41.0K) YoY -15.92% (-$323.1K)
Cable One, Inc.(CABOcusip12685J105)	6.3K	QoQ +11.30% (-635) YoY +115.65% (+3.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$582.0M)	QoQ -17.69% (-$360.1K) YoY +36.47% (+$447.6K)
SABINE ROYALTY TRUST(SBRcusip785688102)	24.8K	QoQ +0.27% (+67) YoY -6.68% (-1.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.0M)	QoQ +2.88% (+$46.2K) YoY -1.82% (-$30.6K)
(VYMcusip921946406)	12.7K	QoQ -6.29% (-854) YoY -40.10% (-8.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.0M)	QoQ -6.32% (-$109.5K) YoY -36.86% (-$946.5K)
Bank of New York Mellon Corp(BKcusip064058100)	19.4K	QoQ -1.70% (-335) YoY -8.67% (-1.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.0M)	QoQ +5.82% (-$88.2K) YoY +31.09% (-$380.0K)
AMBEV S.A.(ABEVcusip02319V103)	687.7K	QoQ -0.77% (-5.4K) YoY -12.69% (-100.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.0M)	QoQ +22.29% (-$285.8K) YoY -19.73% (-$385.5K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	12.2K	QoQ +31.27% (-2.9K) YoY +35.41% (-3.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$582.0M)	QoQ -17.02% (-$317.4K) YoY -48.27% (-$1.4M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	176.5K	QoQ +6.50% (-10.8K) YoY +26.21% (-36.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$582.0M)	QoQ -3.46% (-$54.0K) YoY -52.71% (-$1.7M)
CHEVRON CORP(CVXcusip166764100)	9.0K	QoQ +16.64% (+1.3K) YoY +1.37% (+122)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$582.0M)	QoQ +33.75% (+$375.7K) YoY +6.74% (+$94.1K)
HALLIBURTON CO(HALcusip406216101)	56.8K	QoQ +28.86% (+12.7K) YoY +219.99% (+39.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$582.0M)	QoQ +18.81% (+$225.4K) YoY +103.50% (+$723.7K)