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

170 positions • $582.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEVON ENERGY CORP/DE

Shares:37.1K

Value:$1.4M

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

DORCHESTER MINERALS, L.P.

Shares:45.0K

Value:$1.4M

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

25434V203

Shares:42.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.0M)

922908744

Shares:7.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.0M)

KOREA FUND INC

Shares:65.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.0M)

Valaris Ltd

Shares:32.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.0M)

Navios Maritime Partners L.P.

Shares:33.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.0M)

Noble Corp plc

Shares:53.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.0M)

Lumen Technologies, Inc.

Shares:314.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.0M)

464285204

Shares:21.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.0M)

25434V765

Shares:44.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.0M)

EMERSON ELECTRIC CO

Shares:11.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.0M)

AMERICAN EXPRESS CO

Shares:4.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.0M)

Nutrien Ltd.

Shares:22.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.0M)

GENERAL AMERICAN INVESTORS CO INC

Shares:22.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.0M)

Air Products & Chemicals, Inc.

Shares:3.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.0M)

46137V761

Shares:38.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.0M)

SAN JUAN BASIN ROYALTY TRUST

Shares:189.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$582.0M)

California Resources Corp

Shares:22.7K

Value:$994.8K

% of Portfolio:0.2% ($994.8K/$582.0M)

922020805

Shares:19.9K

Value:$994.1K

% of Portfolio:0.2% ($994.1K/$582.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	37.1K	QoQ -0.37% (-141) YoY +51.58% (+12.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$582.0M)	QoQ +11.88% (-$144.7K) YoY +11.04% (+$135.4K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	45.0K	QoQ +0.05% (-24) YoY -7.49% (-3.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$582.0M)	QoQ -9.82% (-$147.2K) YoY -17.59% (-$288.5K)
(cusip25434V203)✕	42.5K	QoQ -2.09% (-909) YoY -23.45% (-13.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.0M)	QoQ +5.61% (-$71.3K) YoY -20.21% (-$339.4K)
(VTVcusip922908744)	7.7K	QoQ -10.49% (-904) YoY -43.80% (-6.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.0M)	QoQ -9.68% (-$141.3K) YoY -41.05% (-$917.3K)
KOREA FUND INC(KFcusip500634209)	65.2K	QoQ +4.98% (+3.1K) YoY +388.44% (+51.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.0M)	QoQ +14.59% (+$167.1K) YoY +286.65% (+$973.2K)
Valaris Ltd(VALcusipG9460G101)	32.7K	QoQ -6.20% (-2.2K) YoY +70.10% (-13.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.0M)	QoQ -16.32% (-$251.5K) YoY -10.78% (-$155.9K)
Navios Maritime Partners L.P.(NMMcusipY62267409)	33.1K	QoQ +1.37% (-451) YoY +2.48% (-805)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.0M)	QoQ -8.92% (-$126.3K) YoY -6.48% (-$89.3K)
Noble Corp plc(NEcusipG65431127)	53.2K	QoQ +3.34% (-1.7K) YoY NEW(+53.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.0M)	QoQ -20.42% (-$330.2K) YoY NEW(+$1.3M)
Lumen Technologies, Inc.(LUMNcusip550241103)	314.7K	QoQ +0.37% (-1.2K) YoY -3.47% (-11.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.0M)	QoQ -25.52% (-$424.8K) YoY +143.80% (-$731.3K)
(cusip464285204)✕	21.0K	QoQ 0.00% (+0) YoY -3.03% (-655)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.0M)	QoQ +17.41% (+$180.7K) YoY +34.17% (-$310.4K)
(cusip25434V765)✕	44.5K	QoQ -0.38% (-173) YoY -14.02% (-7.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.0M)	QoQ +7.07% (-$79.8K) YoY -13.44% (-$187.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.0K	QoQ -1.39% (-156) YoY -18.94% (-2.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.0M)	QoQ -13.55% (-$188.0K) YoY -22.35% (-$345.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.4K	QoQ -0.15% (-7) YoY -22.24% (-1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.0M)	QoQ -10.67% (-$138.9K) YoY -9.32% (-$119.6K)
Nutrien Ltd.(NTRcusip67077M108)	22.9K	QoQ -2.39% (-562) YoY +18.25% (+3.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.0M)	QoQ +9.27% (-$97.5K) YoY +9.09% (+$95.7K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	22.7K	QoQ +0.12% (-29) YoY -30.26% (-9.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.0M)	QoQ -0.89% (-$10.3K) YoY -24.29% (-$367.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.9K	QoQ +0.25% (+10) YoY +1.12% (+43)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.0M)	QoQ +1.03% (+$11.6K) YoY +22.00% (+$204.2K)
(cusip46137V761)✕	38.5K	QoQ +2.68% (+1.0K) YoY +154.76% (+23.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.0M)	QoQ +0.70% (+$7.8K) YoY +106.59% (+$577.4K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	189.2K	QoQ 0.00% (+0) YoY -3.49% (-6.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$582.0M)	QoQ +44.12% (+$319.8K) YoY +0.50% (-$5.3K)
California Resources Corp(CRCcusip13057Q305)	22.7K	QoQ +0.99% (-224) YoY -0.58% (-133)	All Managers (Combined)	$994.8K	0.2% ($994.8K/$582.0M)	QoQ -14.69% (-$171.3K) YoY -20.91% (-$263.1K)
(cusip922020805)✕	19.9K	QoQ -6.18% (-1.3K) YoY -61.30% (-31.6K)	All Managers (Combined)	$994.1K	0.2% ($994.1K/$582.0M)	QoQ -3.39% (-$35.0K) YoY -59.71% (-$1.5M)