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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836144303

Shares:6.3K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$582.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.4K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$582.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$582.0M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:6.3K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$582.0M)

25434V740

Shares:9.1K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$582.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$582.0M)

WEYERHAEUSER CO

WY|962166104

Shares:8.2K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$582.0M)

Liberty Broadband Corp

LBRDK|530307305

Shares:2.8K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$582.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$582.0M)

921943858

VEA|921943858

Shares:4.4K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$582.0M)

ELI LILLY & Co

LLY|532457108

Shares:262

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$582.0M)

SEMPRA

SRE|816851109

Shares:3.1K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$582.0M)

Orion S.A.

OEC|L72967109

Shares:15.5K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$582.0M)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

Shares:24.2K

Value:$175.1K

% of Portfolio:0.0% ($175.1K/$582.0M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:19.6K

Value:$169.1K

% of Portfolio:0.0% ($169.1K/$582.0M)

UNITED SECURITY BANCSHARES

UBFO|911460103

Shares:18.2K

Value:$165.5K

% of Portfolio:0.0% ($165.5K/$582.0M)

uniQure N.V.

QURE|N90064101

Shares:10.0K

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$582.0M)

Viatris Inc

VTRS|92556V106

Shares:12.0K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$582.0M)

StealthGas Inc.

GASS|Y81669106

Shares:17.7K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$582.0M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:10.9K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$582.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip836144303)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$582.0M)	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$582.0M)	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$582.0M)	QoQ +11.32% (+$25.3K) YoY NEW(+$248.5K)
RANGE RESOURCES CORP(RRCcusip75281A109)	6.3K	QoQ 0.00% (+0) YoY -24.00% (-2.0K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$582.0M)	QoQ +8.92% (+$20.3K) YoY -13.50% (-$38.7K)
(cusip25434V740)✕	9.1K	QoQ 0.00% (+0) YoY -4.22% (-400)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$582.0M)	QoQ +3.41% (+$8.1K) YoY 0.00% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ NEW(+2.7K) YoY +31.40% (-652)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$582.0M)	QoQ NEW(+$243.4K) YoY -11.13% (-$30.5K)
WEYERHAEUSER CO(WYcusip962166104)	8.2K	QoQ 0.00% (+0) YoY -9.63% (-873)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$582.0M)	QoQ +4.29% (+$9.9K) YoY -26.11% (-$85.0K)
Liberty Broadband Corp(LBRDKcusip530307305)	2.8K	QoQ -12.08% (-378) YoY NEW(+2.8K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$582.0M)	QoQ +0.11% (-$259) YoY NEW(+$234.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ NEW(+3.8K) YoY -31.21% (-1.7K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$582.0M)	QoQ NEW(+$231.6K) YoY -16.12% (-$44.5K)
(VEAcusip921943858)	4.4K	QoQ 0.00% (+0) YoY -21.38% (-1.2K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$582.0M)	QoQ +7.15% (+$15.1K) YoY -19.70% (-$55.5K)
ELI LILLY & Co(LLYcusip532457108)	262	QoQ 0.00% (+0) YoY NEW(+262)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$582.0M)	QoQ +6.54% (+$13.2K) YoY NEW(+$215.5K)
SEMPRA(SREcusip816851109)	3.1K	QoQ 0.00% (-0) YoY -32.71% (-1.5K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$582.0M)	QoQ -20.50% (-$55.6K) YoY -34.68% (-$114.4K)
Orion S.A.(OECcusipL72967109)	15.5K	QoQ -10.91% (-1.9K) YoY -14.65% (-2.7K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$582.0M)	QoQ -26.99% (-$74.2K) YoY -53.04% (-$226.8K)
GEOSPACE TECHNOLOGIES CORP(GEOScusip37364X109)	24.2K	QoQ 0.00% (-0) YoY -3.39% (-850)	All Managers (Combined)	$175.1K	0.0% ($175.1K/$582.0M)	QoQ -27.74% (-$67.2K) YoY -46.97% (-$155.1K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	19.6K	QoQ +31.20% (-4.7K) YoY -7.34% (-1.6K)	All Managers (Combined)	$169.1K	0.0% ($169.1K/$582.0M)	QoQ -10.28% (-$19.4K) YoY -48.72% (-$160.7K)
UNITED SECURITY BANCSHARES(UBFOcusip911460103)	18.2K	QoQ 0.00% (-0) YoY -8.12% (-1.6K)	All Managers (Combined)	$165.5K	0.0% ($165.5K/$582.0M)	QoQ -10.19% (-$18.8K) YoY +8.07% (-$12.4K)
uniQure N.V.(QUREcusipN90064101)	10.0K	QoQ NEW(+10.0K) YoY -23.57% (-3.1K)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$582.0M)	QoQ NEW(+$124.9K) YoY +83.28% (-$56.8K)
Viatris Inc(VTRScusip92556V106)	12.0K	QoQ -1.63% (-200) YoY 0.00% (-0)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$582.0M)	QoQ -31.42% (-$47.7K) YoY -27.30% (-$39.1K)
StealthGas Inc.(GASScusipY81669106)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$582.0M)	QoQ NEW(+$102.5K) YoY NEW(+$102.5K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$582.0M)	QoQ +26.36% (+$19.6K) YoY NEW(+$93.9K)