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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85207K107

Shares:84.7K

Value:$981.1K

% of Portfolio:0.2% ($981.1K/$582.0M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:43.7K

Value:$978.3K

% of Portfolio:0.2% ($978.3K/$582.0M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:11.0K

Value:$961.4K

% of Portfolio:0.2% ($961.4K/$582.0M)

46435U374

Shares:27.8K

Value:$933.1K

% of Portfolio:0.2% ($933.1K/$582.0M)

921946810

VIGI|921946810

Shares:11.1K

Value:$921.0K

% of Portfolio:0.2% ($921.0K/$582.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:12.1K

Value:$894.6K

% of Portfolio:0.2% ($894.6K/$582.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:962

Value:$894.3K

% of Portfolio:0.2% ($894.3K/$582.0M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:104.5K

Value:$875.6K

% of Portfolio:0.2% ($875.6K/$582.0M)

SUNCOR ENERGY INC

SU|867224107

Shares:22.6K

Value:$866.3K

% of Portfolio:0.1% ($866.3K/$582.0M)

025072372

Shares:17.4K

Value:$826.4K

% of Portfolio:0.1% ($826.4K/$582.0M)

EQT Corp

EQT|26884L109

Shares:15.3K

Value:$808.5K

% of Portfolio:0.1% ($808.5K/$582.0M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:56.3K

Value:$802.8K

% of Portfolio:0.1% ($802.8K/$582.0M)

Corteva, Inc.

CTVA|22052L104

Shares:12.5K

Value:$760.6K

% of Portfolio:0.1% ($760.6K/$582.0M)

Bristow Group Inc.

VTOL|11040G103

Shares:23.8K

Value:$757.9K

% of Portfolio:0.1% ($757.9K/$582.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.5K

Value:$740.6K

% of Portfolio:0.1% ($740.6K/$582.0M)

Liberty Media Corp

FWONK|531229755

Shares:7.5K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$582.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.1K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$582.0M)

92206C714

Shares:7.9K

Value:$642.2K

% of Portfolio:0.1% ($642.2K/$582.0M)

OFG BANCORP

OFG|67103X102

Shares:15.9K

Value:$639.4K

% of Portfolio:0.1% ($639.4K/$582.0M)

500767736

Shares:33.8K

Value:$632.3K

% of Portfolio:0.1% ($632.3K/$582.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207K107)✕	84.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$981.1K	0.2% ($981.1K/$582.0M)	QoQ +20.00% (+$163.5K) YoY +39.68% (+$278.7K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	43.7K	QoQ +0.48% (+211) YoY -7.04% (-3.3K)	All Managers (Combined)	$978.3K	0.2% ($978.3K/$582.0M)	QoQ +3.01% (+$28.7K) YoY -16.68% (-$195.9K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	11.0K	QoQ -7.29% (-867) YoY -11.03% (-1.4K)	All Managers (Combined)	$961.4K	0.2% ($961.4K/$582.0M)	QoQ -10.15% (-$108.7K) YoY -11.05% (-$119.5K)
(cusip46435U374)✕	27.8K	QoQ +1.51% (+415) YoY NEW(+27.8K)	All Managers (Combined)	$933.1K	0.2% ($933.1K/$582.0M)	QoQ +9.11% (+$77.9K) YoY NEW(+$933.1K)
(VIGIcusip921946810)	11.1K	QoQ -11.09% (-1.4K) YoY -34.57% (-5.8K)	All Managers (Combined)	$921.0K	0.2% ($921.0K/$582.0M)	QoQ -7.46% (-$74.3K) YoY -33.18% (-$457.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	12.1K	QoQ 0.00% (-0) YoY +0.01% (-2)	All Managers (Combined)	$894.6K	0.2% ($894.6K/$582.0M)	QoQ -2.90% (-$26.8K) YoY -3.42% (-$31.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	962	QoQ +0.10% (+1) YoY +0.10% (+1)	All Managers (Combined)	$894.3K	0.2% ($894.3K/$582.0M)	QoQ +1.56% (+$13.8K) YoY +27.02% (+$190.3K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	104.5K	QoQ +2.62% (+2.7K) YoY NEW(+104.5K)	All Managers (Combined)	$875.6K	0.2% ($875.6K/$582.0M)	QoQ +12.12% (+$94.7K) YoY NEW(+$875.6K)
SUNCOR ENERGY INC(SUcusip867224107)	22.6K	QoQ -0.70% (-161) YoY -5.15% (-1.2K)	All Managers (Combined)	$866.3K	0.1% ($866.3K/$582.0M)	QoQ +6.69% (-$54.4K) YoY -1.48% (-$13.1K)
(cusip025072372)✕	17.4K	QoQ -0.52% (-92) YoY -4.81% (-882)	All Managers (Combined)	$826.4K	0.1% ($826.4K/$582.0M)	QoQ +2.07% (-$16.8K) YoY -4.78% (-$41.5K)
EQT Corp(EQTcusip26884L109)	15.3K	QoQ +0.96% (+146) YoY +1.16% (+176)	All Managers (Combined)	$808.5K	0.1% ($808.5K/$582.0M)	QoQ +16.07% (+$112.0K) YoY +44.67% (+$249.7K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	56.3K	QoQ -1.21% (-694) YoY -12.42% (-8.0K)	All Managers (Combined)	$802.8K	0.1% ($802.8K/$582.0M)	QoQ -10.90% (-$98.3K) YoY -17.73% (-$173.1K)
Corteva, Inc.(CTVAcusip22052L104)	12.5K	QoQ 0.00% (+1) YoY +0.04% (+5)	All Managers (Combined)	$760.6K	0.1% ($760.6K/$582.0M)	QoQ +7.20% (+$51.1K) YoY +5.92% (+$42.5K)
Bristow Group Inc.(VTOLcusip11040G103)	23.8K	QoQ 0.00% (-0) YoY -2.33% (-570)	All Managers (Combined)	$757.9K	0.1% ($757.9K/$582.0M)	QoQ -7.23% (-$59.1K) YoY +14.25% (-$94.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.5K	QoQ -4.15% (-543) YoY -11.60% (-1.6K)	All Managers (Combined)	$740.6K	0.1% ($740.6K/$582.0M)	QoQ +4.81% (-$34.1K) YoY +34.25% (-$189.0K)
Liberty Media Corp(FWONKcusip531229755)	7.5K	QoQ -5.27% (-420) YoY -22.37% (-2.2K)	All Managers (Combined)	$671.2K	0.1% ($671.2K/$582.0M)	QoQ -9.08% (-$67.1K) YoY +5.22% (-$33.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.1K	QoQ -7.80% (-431) YoY -42.66% (-3.8K)	All Managers (Combined)	$666.1K	0.1% ($666.1K/$582.0M)	QoQ +6.63% (-$41.4K) YoY -34.00% (-$343.3K)
(cusip92206C714)✕	7.9K	QoQ -6.24% (-523) YoY -16.64% (-1.6K)	All Managers (Combined)	$642.2K	0.1% ($642.2K/$582.0M)	QoQ -5.63% (-$38.3K) YoY -13.32% (-$98.7K)
OFG BANCORP(OFGcusip67103X102)	15.9K	QoQ 0.00% (-0) YoY -3.10% (-510)	All Managers (Combined)	$639.4K	0.1% ($639.4K/$582.0M)	QoQ -4.91% (-$33.1K) YoY +5.91% (-$35.7K)
(cusip500767736)✕	33.8K	QoQ -0.54% (-187) YoY -28.26% (-13.3K)	All Managers (Combined)	$632.3K	0.1% ($632.3K/$582.0M)	QoQ +4.83% (-$29.1K) YoY -29.14% (-$260.1K)