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

Page 7 of 9

Sort by:

69344A834

Shares:7.3K

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$582.0M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:19.4K

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$582.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$582.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$582.0M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:12.3K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$582.0M)

921908844

VIG|921908844

Shares:1.7K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$582.0M)

ENBRIDGE INC

ENB|29250N105

Shares:7.4K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$582.0M)

International Seaways, Inc.

INSW|Y41053102

Shares:9.7K

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$582.0M)

SLM Corp

SLM|78442P106

Shares:10.5K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$582.0M)

IDT CORP

IDT|448947507

Shares:5.7K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$582.0M)

921946794

VYMI|921946794

Shares:4.0K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$582.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.4K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$582.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$582.0M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:4.3K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$582.0M)

COMCAST CORP

CMCSA|20030N101

Shares:7.5K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$582.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.1K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$582.0M)

DAILY JOURNAL CORP

DJCO|233912104

Shares:689

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$582.0M)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$582.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$582.0M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:3.5K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$582.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69344A834)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$375.5K	0.1% ($375.5K/$582.0M)	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	19.4K	QoQ -4.80% (-982) YoY -56.13% (-24.9K)	All Managers (Combined)	$375.4K	0.1% ($375.4K/$582.0M)	QoQ -6.78% (-$27.3K) YoY -50.05% (-$376.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ -5.73% (-155) YoY -35.81% (-1.4K)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$582.0M)	QoQ -15.91% (-$70.0K) YoY -54.85% (-$449.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ +64.51% (+800) YoY +51.11% (+690)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$582.0M)	QoQ +46.62% (+$111.5K) YoY +60.72% (+$132.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$582.0M)	QoQ +18.18% (+$53.1K) YoY +38.05% (+$95.1K)
(VIGcusip921908844)	1.7K	QoQ +3.58% (+60) YoY -19.81% (-428)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$582.0M)	QoQ +1.53% (+$5.0K) YoY -15.73% (-$62.1K)
ENBRIDGE INC(ENBcusip29250N105)	7.4K	QoQ +0.29% (+22) YoY -10.63% (-883)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$582.0M)	QoQ +5.09% (+$16.0K) YoY +9.81% (-$29.5K)
International Seaways, Inc.(INSWcusipY41053102)	9.7K	QoQ 0.00% (-0) YoY -7.22% (-759)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$582.0M)	QoQ -7.79% (-$27.3K) YoY -42.20% (-$235.9K)
SLM Corp(SLMcusip78442P106)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$582.0M)	QoQ +4.78% (+$13.8K) YoY NEW(+$302.7K)
IDT CORP(IDTcusip448947507)	5.7K	QoQ -12.79% (-832) YoY -18.23% (-1.3K)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$582.0M)	QoQ -4.90% (-$15.1K) YoY +12.06% (-$31.6K)
(VYMIcusip921946794)	4.0K	QoQ -3.58% (-147) YoY -5.68% (-238)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$582.0M)	QoQ +5.10% (-$14.2K) YoY +1.44% (-$4.2K)
Targa Resources Corp.(TRGPcusip87612G101)	1.4K	QoQ -3.66% (-54) YoY NEW(+1.4K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$582.0M)	QoQ +6.76% (-$17.8K) YoY NEW(+$281.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +3.84% (-39) YoY NEW(+1.1K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$582.0M)	QoQ -32.23% (-$132.1K) YoY NEW(+$277.8K)
U-Haul Holding Co /NV/(UHALcusip023586100)	4.3K	QoQ -0.28% (-12) YoY -9.69% (-457)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$582.0M)	QoQ -6.28% (-$18.5K) YoY -13.18% (-$42.0K)
COMCAST CORP(CMCSAcusip20030N101)	7.5K	QoQ -4.79% (-380) YoY -11.42% (-972)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$582.0M)	QoQ -7.10% (-$21.1K) YoY -25.17% (-$92.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.1K	QoQ +17.37% (+904) YoY +17.37% (+904)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$582.0M)	QoQ +31.87% (+$66.3K) YoY +25.68% (+$56.1K)
DAILY JOURNAL CORP(DJCOcusip233912104)	689	QoQ 0.00% (-0) YoY -22.49% (-200)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$582.0M)	QoQ -30.54% (-$119.5K) YoY -15.44% (-$49.7K)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ +1.40% (+23) YoY -13.14% (-252)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$582.0M)	QoQ +1.51% (+$4.0K) YoY -16.27% (-$52.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ +5.66% (+59) YoY NEW(+1.1K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$582.0M)	QoQ +6.97% (+$17.4K) YoY NEW(+$267.0K)
Limbach Holdings, Inc.(LMBcusip53263P105)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$582.0M)	QoQ -10.84% (-$32.5K) YoY NEW(+$266.9K)