Mraz, Amerine & Associates, Inc. Reduced Holdings in Q3 2025

Mraz, Amerine & Associates, Inc.

  • $602 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FRFHF
Fairfax Financial Holdings LTD

Financial Services
-727
- 2.45%
$1698.0 - $1819.75 $1.23M - $1.32M
29K $50.7M
MKL
Markel Corp

Financial Services
-208
- 1.1%
$1898.34 - $2031.8 $395K - $423K
18.7K $35.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
-36
- 3.19%
$1789.16 - $2158.23 $64.4K - $77.7K
1.09K $1.95M
CTRA
Coterra Energy Inc.

Energy
-1.32K
- 1.24%
$23.09 - $25.45 $30.5K - $33.6K
105K $2.48M
ABEV
Ambev S.A.

Consumer Defensive
-12.9K
- 1.78%
$2.15 - $2.49 $27.8K - $32.2K
712K $1.59M
DMLP
Dorchester Minerals, L.P.

Energy
-1.87K
- 4.21%
$24.12 - $27.96 $45.2K - $52.4K
42.6K $1.1M
HSY
Hershey CO

Consumer Defensive
-1K
- 32.13%
$161.95 - $193.45 $162K - $194K
2.11K $395K
CRT
Cross Timbers Royalty Trust

Energy
-3.7K
- 9.25%
$7.25 - $9.92 $26.8K - $36.7K
36.3K $274K
TXN
Texas Instruments Inc

Technology
-600
- 28.1%
N/A
1.54K $298K
VIG
Vanguard Dividend Appreciation

ETFs
-581
- 33.64%
N/A
1.15K $208K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.93K
- 10.51%
$49.78 - $50.75 $95.9K - $97.8K
16.4K $830K
EQT
Eqt Corp

Energy
-345
- 2.26%
$49.19 - $59.19 $17K - $20.4K
14.9K $811K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 1.38%
$915.95 - $994.57 $12.8K - $13.9K
1K $929K
CSWC
Capital Southwest Corp

Financial Services
-3.23K
- 7.53%
$21.86 - $23.33 $70.7K - $75.4K
39.7K $868K
BR
Broadridge Financial Solutions, Inc.

Technology
-85
- 0.85%
$233.75 - $266.89 $19.9K - $22.7K
9.94K $2.37M
VTV
Vanguard Value ETF

ETFs
-722
- 10.31%
$175.51 - $186.57 $127K - $135K
6.28K $1.17M
AGO
Assured Guaranty LTD

Financial Services
-475
- 4.31%
$80.41 - $86.64 $38.2K - $41.2K
10.5K $892K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-400
- 24.24%
$185.88 - $207.44 $74.4K - $83K
1.25K $251K
WMB
Williams Companies, Inc.

Energy
-968
- 7.27%
$56.52 - $64.01 $54.7K - $62K
12.3K $782K
ABT
Abbott Laboratories

Healthcare
-283
- 5.65%
$120.51 - $136.62 $34.1K - $38.7K
4.73K $633K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-351
- 3.26%
$86.07 - $90.74 $30.2K - $31.8K
10.4K $933K
XOM
Exxon Mobil Corp

Energy
-438
- 15.23%
$105.83 - $117.22 $46.4K - $51.3K
2.44K $274K
ZTS
Zoetis Inc.

Healthcare
-119
- 7.3%
$141.13 - $159.19 $16.8K - $18.9K
1.51K $221K
UHAL
Amerco

Industrials
-96
- 2.25%
$55.87 - $63.85 $5.36K - $6.13K
4.16K $237K
CNA
Cna Financial Corp

Financial Services
-300
- 3.61%
$43.33 - $49.55 $13K - $14.9K
8.02K $372K
SJT
San Juan Basin Royalty Trust

Energy
-4.03K
- 2.14%
$5.62 - $6.24 $22.6K - $25.1K
184K $1.11M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.34K
- 8.87%
$36.04 - $38.78 $48.2K - $51.9K
13.7K $529K
AMGN
Amgen Inc

Healthcare
-133
- 1.47%
$271.18 - $309.22 $36.1K - $41.1K
8.92K $2.52M
NTR
Nutrien Ltd.

Basic Materials
-350
- 1.43%
$55.69 - $62.11 $19.5K - $21.7K
24.1K $1.41M
Brookfield Corp
-350
- 0.15%
N/A
229K $0
Source Capital
-504
- 9.75%
N/A
4.67K $0
Liberty Media Corp Del
-275
- 3.82%
N/A
6.93K $0
Millrose Pptys Inc
-1.47K
- 14.1%
N/A
8.98K $0
Vitesse Energy Inc
-1.2K
- 0.82%
N/A
145K $0
Dimensional ETF Trust
-165
- 0.26%
N/A
63.5K $0
JPM
Jpmorgan Chase & CO

Financial Services
-79
- 7.9%
$282.78 - $316.06 $22.3K - $25K
921 $290K
ENB
Enbridge Inc

Energy
-700
- 9.43%
$43.79 - $50.46 $30.7K - $35.3K
6.72K $339K
WFC
Wells Fargo & Company

Financial Services
-192
- 2.36%
$77.05 - $85.16 $14.8K - $16.4K
7.95K $666K
VONV
Vanguard Russell 1000 Value Et

ETFs
-82
- 1.58%
$84.55 - $89.54 $6.93K - $7.34K
5.1K $455K
QCOM
Qualcomm Inc

Technology
-5
- 0.21%
$145.84 - $173.55 $729 - $868
2.35K $390K
AMBC
Ambac Financial Group Inc

Financial Services
-600
- 3.18%
$6.94 - $9.72 $4.16K - $5.83K
18.3K $152K
IEO
Ishares Tr

ETFs
-61
- 0.93%
$86.38 - $95.74 $5.27K - $5.84K
6.53K $604K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-442
- 1.0%
$28.69 - $30.59 $12.7K - $13.5K
43.9K $1.34M
GAM
General American Investors CO Inc

Financial Services
-1.6K
- 6.75%
$56.22 - $62.21 $89.8K - $99.4K
22.1K $1.37M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-265
- 2.21%
$132.9 - $142.03 $35.2K - $37.6K
11.7K $1.65M
DFAI
Dimensional ETF Tr

ETFs
-481
- 1.15%
$34.05 - $36.55 $16.4K - $17.6K
41.3K $1.5M
COP
Conocophillips

Energy
-211
- 1.26%
$91.0 - $98.99 $19.2K - $20.9K
16.5K $1.56M
AVES
American Centy ETF Tr Avantis

ETFs
-77
- 0.44%
$53.51 - $57.96 $4.12K - $4.46K
17.3K $995K
JOE
St Joe CO

Real Estate
-456
- 0.89%
$48.26 - $52.64 $22K - $24K
50.5K $2.5M
Activity Summary
Buys All Purchases 49 New Holdings 5 Increased Positions 44 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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