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| Name: |
MRAZ, AMERINE & ASSOCIATES, INC. |
| City: |
MODESTO |
| State: |
CA |
| Zip: |
95354 |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGR |
Enstar Group |
4 |
- |
$301.36 |
$29,959,000 |
101,780 |
6.28% |
5,487,000 |
654 |
0.548 |
Diversified Investments |
|
|
MKL |
Markel Corp |
6 |
- |
$1,615.83 |
$25,639,000 |
18,057 |
5.37% |
-90,000 |
584 |
0.131 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$45.84 |
$22,950,000 |
567,941 |
4.81% |
2,218,000 |
1,948 |
0.082 |
Integrated Telecommun... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$91.65 |
$13,072,000 |
145,563 |
2.74% |
1,769,000 |
557 |
0.162 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
11 |
- |
$513.99 |
$7,326,000 |
13,752 |
1.53% |
1,014,000 |
33 |
0.078 |
Credit Services |
|
|
UHAL.B |
U Haul Holding Company |
13 |
- |
$64.47 |
$6,234,000 |
88,497 |
1.31% |
1,784,000 |
3,565 |
0.098 |
N/A |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$43.99 |
$5,309,000 |
132,330 |
1.11% |
2,753,000 |
50,595 |
0.008 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$63.68 |
$5,085,000 |
85,154 |
1.07% |
-85,000 |
5,463 |
0.009 |
Independent Oil & Gas |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$37.01 |
$4,023,000 |
117,094 |
0.84% |
573,000 |
11,335 |
0.013 |
N/A |
|
|
NVR |
NVR Inc |
21 |
- |
$7,575.00 |
$3,234,000 |
462 |
0.68% |
521,000 |
7 |
0.011 |
Residential Construct... |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$47.86 |
$3,150,000 |
60,523 |
0.66% |
-42,000 |
5,771 |
0.004 |
Oil & Gas Equipment &... |
|
|
AR |
Antero Resources Corp |
26 |
- |
$34.02 |
$2,904,000 |
128,049 |
0.61% |
-92,000 |
9,988 |
0.048 |
Oil & Gas Drilling & ... |
|
|
VTS |
Vitesse Energy, Inc. |
27 |
- |
$24.83 |
$2,899,000 |
132,445 |
0.61% |
319,000 |
19,727 |
0.464 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$49.96 |
$2,503,000 |
58,791 |
0.52% |
434,000 |
3,294 |
0.004 |
Copper |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$118.59 |
$2,151,000 |
19,269 |
0.45% |
254,000 |
913 |
0.006 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
41 |
- |
$7.80 |
$2,091,000 |
183,745 |
0.44% |
108,000 |
1,124 |
0.008 |
Broadcasting - TV |
|
|
AVEM |
Avantis Emerging Markets Eq... |
53 |
- |
$0.00 |
$1,576,000 |
27,940 |
0.33% |
107,000 |
115 |
0.025 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
54 |
- |
$22.65 |
$1,552,000 |
93,551 |
0.33% |
338,000 |
6,810 |
0.224 |
Water Transportation |
|
|
OIH |
VANECK Vectors Oil Services... |
55 |
- |
$318.96 |
$1,531,000 |
4,946 |
0.32% |
-68,000 |
311 |
0.04 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
70 |
- |
$16.09 |
$1,082,000 |
69,331 |
0.23% |
304,000 |
13,776 |
0.032 |
N/A |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.94 |
$1,066,000 |
9,687 |
0.22% |
128,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
75 |
- |
$246.27 |
$1,045,000 |
3,816 |
0.22% |
-33,000 |
11 |
0.002 |
Diversified Chemicals |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$55.43 |
$1,044,000 |
18,535 |
0.22% |
-16,000 |
1,369 |
0.003 |
N/A |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$50.56 |
$999,000 |
22,052 |
0.21% |
122,000 |
3,666 |
0.003 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
87 |
- |
$39.04 |
$776,000 |
24,219 |
0.16% |
48,000 |
3,045 |
0.002 |
Oil & Gas Refining, P... |
|
|
VTOL |
Bristow Group Inc |
92 |
- |
$5.16 |
$727,000 |
25,722 |
0.15% |
147,000 |
5,138 |
0.085 |
AirDelivery & Freight... |
|
|
CVE |
Cenovus Energy Inc |
102 |
- |
$20.75 |
$586,000 |
35,193 |
0.12% |
249,000 |
18,985 |
0.003 |
Oil & Gas Drilling & ... |
|
|
HAL |
Halliburton Co |
108 |
- |
$37.04 |
$532,000 |
14,728 |
0.11% |
238,000 |
7,475 |
0.033 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
119 |
- |
$40.09 |
$459,000 |
11,864 |
0.1% |
-22,000 |
7 |
0.003 |
Gas Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
123 |
- |
$50.56 |
$389,000 |
9,022 |
0.08% |
42,000 |
275 |
0.03 |
Industrial Metals & M... |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$48.00 |
$305,000 |
6,039 |
0.06% |
-13,000 |
119 |
0 |
Networking & Communic... |
|
|
VGK |
Vanguard European Stock VIPERS |
159 |
- |
$68.02 |
$211,000 |
3,271 |
0.04% |
211,000 |
3,271 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
162 |
- |
$0.00 |
$206,000 |
7,208 |
0.04% |
206,000 |
7,208 |
0.006 |
N/A |
|
|
PHX |
PHX Minerals Inc |
173 |
- |
$1.62 |
$47,000 |
14,544 |
0.01% |
-6,000 |
69 |
0.065 |
Independent Oil & Gas |
|
|
TPHS |
Trinity Place Holdings Inc |
177 |
- |
$0.14 |
$2,000 |
13,572 |
0% |
-2,000 |
1,725 |
0.037 |
Apparel Stores |
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