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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SOUTHERN CO

SO|842587107

Shares:6.9K

Value:$627.9K

% of Portfolio:0.1% ($627.9K/$582.0M)

IMPERIAL OIL LTD

IMO|453038408

Shares:8.6K

Value:$611.3K

% of Portfolio:0.1% ($611.3K/$582.0M)

464288851

Shares:6.5K

Value:$603.7K

% of Portfolio:0.1% ($603.7K/$582.0M)

25434V708

DFAC|25434V708

Shares:18.3K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$582.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.4K

Value:$575.0K

% of Portfolio:0.1% ($575.0K/$582.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$582.0M)

TechnipFMC plc

FTI|G87110105

Shares:16.9K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$582.0M)

WillScot Holdings Corp

WSC|971378104

Shares:18.5K

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$582.0M)

NOVARTIS AG

NVS|66987V109

Shares:4.6K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$582.0M)

CNA FINANCIAL CORP

CNA|126117100

Shares:9.7K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$582.0M)

CROSS TIMBERS ROYALTY TRUST

CRT|22757R109

Shares:40.0K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$582.0M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:5.4K

Value:$478.3K

% of Portfolio:0.1% ($478.3K/$582.0M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.6K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$582.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$417.7K

% of Portfolio:0.1% ($417.7K/$582.0M)

DOW INC.

DOW|260557103

Shares:12.1K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$582.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$582.0M)

US BANCORP \DE\

USB|902973304

Shares:9.6K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$582.0M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:31.6K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$582.0M)

601137102

Shares:14.6K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$582.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:854

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$582.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$627.9K	0.1% ($627.9K/$582.0M)	QoQ +10.70% (+$60.7K) YoY +27.02% (+$133.6K)
IMPERIAL OIL LTD(IMOcusip453038408)	8.6K	QoQ 0.00% (+0) YoY -5.99% (-550)	All Managers (Combined)	$611.3K	0.1% ($611.3K/$582.0M)	QoQ +14.99% (+$79.7K) YoY -3.66% (-$23.3K)
(cusip464288851)✕	6.5K	QoQ -2.11% (-140) YoY -11.64% (-853)	All Managers (Combined)	$603.7K	0.1% ($603.7K/$582.0M)	QoQ +1.83% (-$10.9K) YoY -22.97% (-$180.1K)
(DFACcusip25434V708)	18.3K	QoQ -13.47% (-2.9K) YoY -35.45% (-10.1K)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$582.0M)	QoQ -17.95% (-$131.6K) YoY -33.73% (-$306.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.4K	QoQ 0.00% (-0) YoY +930.30% (+3.1K)	All Managers (Combined)	$575.0K	0.1% ($575.0K/$582.0M)	QoQ -27.05% (-$213.2K) YoY +31.46% (+$137.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ +0.09% (+2) YoY +0.09% (-2)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$582.0M)	QoQ +2.22% (+$11.8K) YoY -4.65% (-$26.5K)
TechnipFMC plc(FTIcusipG87110105)	16.9K	QoQ -1.46% (-250) YoY -2.87% (-500)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$582.0M)	QoQ +6.16% (-$30.6K) YoY +20.59% (-$89.9K)
WillScot Holdings Corp(WSCcusip971378104)	18.5K	QoQ +11.90% (-2.0K) YoY NEW(+18.5K)	All Managers (Combined)	$520.0K	0.1% ($520.0K/$582.0M)	QoQ -5.82% (-$32.2K) YoY NEW(+$520.0K)
NOVARTIS AG(NVScusip66987V109)	4.6K	QoQ 0.00% (+0) YoY -28.22% (-1.8K)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$582.0M)	QoQ +15.68% (+$70.1K) YoY -16.47% (-$102.0K)
CNA FINANCIAL CORP(CNAcusip126117100)	9.7K	QoQ 0.00% (+0) YoY -38.57% (-6.1K)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$582.0M)	QoQ +3.86% (+$18.2K) YoY -32.05% (-$230.9K)
CROSS TIMBERS ROYALTY TRUST(CRTcusip22757R109)	40.0K	QoQ -1.18% (-480) YoY -21.73% (-11.1K)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$582.0M)	QoQ +21.50% (-$85.7K) YoY -27.32% (-$182.0K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	5.4K	QoQ +0.84% (+45) YoY -11.27% (-685)	All Managers (Combined)	$478.3K	0.1% ($478.3K/$582.0M)	QoQ +2.57% (+$12.0K) YoY -17.01% (-$98.1K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$582.0M)	QoQ -17.74% (-$100.2K) YoY +23.69% (+$88.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ NEW(+3.5K) YoY +59.24% (+1.3K)	All Managers (Combined)	$417.7K	0.1% ($417.7K/$582.0M)	QoQ NEW(+$417.7K) YoY +61.28% (+$158.7K)
DOW INC.(DOWcusip260557103)	12.1K	QoQ +0.04% (-5) YoY +0.12% (-15)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$582.0M)	QoQ -14.34% (-$69.8K) YoY -40.60% (-$284.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ +5.07% (+129) YoY +9.83% (-239)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$582.0M)	QoQ +4.46% (+$17.4K) YoY -0.91% (-$3.8K)
US BANCORP \DE\(USBcusip902973304)	9.6K	QoQ 0.00% (-0) YoY -25.43% (-3.3K)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$582.0M)	QoQ -11.64% (-$53.2K) YoY -29.50% (-$168.9K)
HALLADOR ENERGY CO(HNRGcusip40609P105)	31.6K	QoQ 0.00% (+0) YoY +0.23% (+75)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$582.0M)	QoQ +9.25% (+$33.5K) YoY +135.26% (+$227.1K)
(cusip601137102)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$582.0M)	QoQ NEW(+$388.3K) YoY NEW(+$388.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	854	QoQ 0.00% (-0) YoY -2.51% (-22)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$582.0M)	QoQ -9.13% (-$37.9K) YoY -5.35% (-$21.3K)