Mraz, Amerine & Associates, Inc. Purchases in Q1 2025

Mraz, Amerine & Associates, Inc.

  • $555 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
121K
New
$50.29 - $50.5 $6.06M - $6.09M
121K $6.07M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
70.9K
+ 30.77%
$50.48 - $51.04 $3.58M - $3.62M
301K $15.3M
MKL
Markel Corp

Financial Services
18
+ 0.1%
$1660.14 - $2059.83 $29.9K - $37.1K
18.7K $34.9M
DFIV
Dimensional ETF Tr

ETFs
2.77K
+ 1.25%
$35.33 - $40.77 $97.9K - $113K
225K $8.87M
CVE
Cenovus Energy Inc.

Energy
80.8K
+ 43.59%
$12.24 - $15.63 $989K - $1.26M
266K $3.7M
AR
Antero Resources Corp

Energy
1.41K
+ 0.98%
$33.64 - $41.42 $47.5K - $58.4K
146K $5.9M
JNJ
Johnson & Johnson

Healthcare
124
+ 0.51%
$142.06 - $167.7 $17.6K - $20.8K
24.2K $4.02M
SBLK
Star Bulk Carriers Corp.

Industrials
28K
+ 33.26%
$14.35 - $17.15 $402K - $480K
112K $1.75M
AMGN
Amgen Inc

Healthcare
57
+ 0.65%
$258.59 - $327.36 $14.7K - $18.7K
8.8K $2.74M
XOM
Exxon Mobil Corp

Energy
3.55K
New
$105.44 - $118.93 $374K - $422K
3.55K $421K
SLB
Schlumberger Limited

Energy
20
+ 0.02%
$38.4 - $43.74 $768 - $875
95.4K $3.99M
OXY
Occidental Petroleum Corp

Energy
6.49K
+ 6.11%
$45.45 - $52.7 $295K - $342K
113K $5.57M
AVEM
American Centy ETF Tr Avantis

ETFs
3.44K
+ 8.23%
$57.11 - $62.4 $196K - $214K
45.2K $2.72M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.43K
New
$79.66 - $108.41 $194K - $264K
2.43K $263K
MRK
Merck & Co., Inc.

Healthcare
2.73K
New
$83.01 - $101.02 $226K - $276K
2.73K $244K
HAL
Halliburton CO

Energy
12.7K
+ 28.87%
$24.15 - $29.9 $307K - $380K
56.8K $1.44M
JOE
St Joe CO

Real Estate
3.32K
+ 8.19%
$43.61 - $49.45 $145K - $164K
43.8K $2.06M
CSCO
Cisco Systems, Inc.

Technology
3.81K
New
$58.74 - $64.87 $224K - $247K
3.81K $234K
KF
Korea Fund Inc

Financial Services
3.1K
+ 4.99%
$18.49 - $21.45 $57.3K - $66.4K
65.2K $1.3M
SCHW
Schwab Charles Corp

Financial Services
50
+ 0.16%
$71.24 - $83.64 $3.56K - $4.18K
31.2K $2.44M
GASS
Stealth Gas Inc.

Industrials
17.7K
New
N/A
17.7K $135K
PNC
Pnc Financial Services Group, Inc.

Financial Services
800
+ 64.52%
$168.84 - $202.89 $135K - $162K
2.04K $358K
EQT
Eqt Corp

Energy
146
+ 0.97%
$46.16 - $54.25 $6.74K - $7.92K
15.3K $814K
BUR
Burford Capital LTD

Financial Services
3.38K
+ 2.42%
$12.5 - $15.6 $42.3K - $52.8K
143K $1.89M
QURE
Uni Qure N.V.

Healthcare
10K
New
$10.6 - $18.08 $106K - $181K
10K $106K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
2.67K
+ 2.62%
$7.5 - $8.48 $20K - $22.6K
104K $876K
FCX
Freeport Mcmoran Inc

Basic Materials
2.66K
+ 4.46%
$34.5 - $43.01 $91.9K - $115K
62.3K $2.36M
SBR
Sabine Royalty Trust

Energy
67
+ 0.27%
$64.04 - $69.75 $4.29K - $4.67K
24.8K $1.68M
CTVA
Corteva, Inc.

Basic Materials
1
+ 0.01%
$55.94 - $66.15 $55.9 - $66.2
12.5K $783K
VZ
Verizon Communications Inc

Communication Services
904
+ 17.38%
$37.81 - $46.49 $34.2K - $42K
6.11K $276K
CNQ
Canadian Natural Resources LTD

Energy
1.96K
+ 1.08%
$26.72 - $32.74 $52.4K - $64.2K
184K $5.66M
WBD
Warner Bros. Discovery, Inc.

Communication Services
24
+ 0.01%
$9.47 - $11.46 $227 - $275
238K $2.55M
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.1%
$890.62 - $1076.86 $891 - $1.08K
962 $909K
CSWC
Capital Southwest Corp

Financial Services
211
+ 0.48%
$21.69 - $23.81 $4.58K - $5.02K
43.7K $976K
KOS
Kosmos Energy Ltd.

Energy
11K
New
$2.12 - $3.9 $23.3K - $42.9K
11K $25K
APD
Air Products & Chemicals, Inc.

Basic Materials
10
+ 0.26%
$283.24 - $338.07 $2.83K - $3.38K
3.87K $1.14M
JPM
Jpmorgan Chase & CO

Financial Services
59
+ 5.67%
$225.19 - $279.95 $13.3K - $16.5K
1.1K $269K
QCOM
Qualcomm Inc

Technology
129
+ 5.08%
$151.94 - $175.86 $19.6K - $22.7K
2.67K $409K
GD
General Dynamics Corp

Industrials
2
+ 0.1%
$241.94 - $272.58 $484 - $545
2.02K $549K
PXE
Invesco Exchange Traded Fd Tr

ETFs
1.01K
+ 2.68%
$26.71 - $32.52 $26.9K - $32.7K
38.5K $1.13M
ENB
Enbridge Inc

Energy
22
+ 0.3%
$41.54 - $45.45 $914 - $1K
7.42K $328K
SB
Safe Bulkers, Inc.

Industrials
3.16K
+ 23.64%
$3.31 - $3.9 $10.4K - $12.3K
16.5K $60K
BPMC
Blueprint Medicines Corp

Healthcare
45
+ 0.84%
$86.69 - $115.63 $3.9K - $5.2K
5.39K $477K
VIG
Vanguard Dividend Appreciation

ETFs
60
+ 3.59%
N/A
1.73K $315K
ZTS
Zoetis Inc.

Healthcare
23
+ 1.4%
$156.48 - $175.67 $3.6K - $4.04K
1.67K $274K
UHALB
Amerco Com Ser N
1.79K
+ 2.05%
N/A
89.2K $0
Pgim ETF Tr
7.33K
New
N/A
7.33K $0
Source Capital
6.33K
New
N/A
6.33K $0
Noble Corp PLC
1.72K
+ 3.34%
N/A
53.2K $0
Activity Summary
Buys All Purchases 75 New Holdings 11 Increased Positions 64 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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