Mraz, Amerine & Associates, Inc. Reduced Holdings in Q4 2024

Mraz, Amerine & Associates, Inc.

  • $530 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESGR
Enstar Group LTD

Financial Services
-28.5K
- 27.83%
$319.78 - $326.85 $9.11M - $9.31M
73.8K $23.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.27K
- 1.35%
$442.29 - $483.08 $1M - $1.1M
166K $75.4M
EQC
Equity Commonwealth

Real Estate
-63.4K
- 69.76%
$1.5 - $20.39 $95.1K - $1.29M
27.5K $48K
NVR
Nvr Inc

Consumer Cyclical
-8
- 1.77%
$8101.21 - $9940.51 $64.8K - $79.5K
444 $3.63M
VAL
Valaris LTD

Energy
-6.65K
- 16.03%
$40.92 - $56.38 $272K - $375K
34.8K $1.54M
LUMN
Lumen Technologies, Inc.

Communication Services
-5.32K
- 1.67%
$5.31 - $10.12 $28.3K - $53.9K
313K $1.66M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.73K
- 21.55%
$126.68 - $134.74 $472K - $502K
13.6K $1.73M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-9.48K
- 30.85%
$48.33 - $49.08 $458K - $465K
21.3K $1.03M
ABEV
Ambev S.A.

Consumer Defensive
-19.7K
- 2.77%
$1.85 - $2.56 $36.5K - $50.5K
693K $1.28M
VTV
Vanguard Value ETF

ETFs
-1.56K
- 15.34%
$168.32 - $181.87 $263K - $284K
8.61K $1.46M
DFAI
Dimensional ETF Tr

ETFs
-3.71K
- 7.86%
$29.0 - $31.6 $107K - $117K
43.4K $1.27M
MSFT
Microsoft Corp

Technology
-133
- 0.7%
$406.35 - $454.46 $54K - $60.4K
18.8K $7.92M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.19K
- 8.71%
$79.93 - $88.06 $94.9K - $105K
12.4K $995K
CSWC
Capital Southwest Corp

Financial Services
-1.72K
- 3.81%
$20.85 - $25.85 $35.9K - $44.5K
43.5K $949K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-24K
- 6.1%
$9.32 - $10.4 $224K - $250K
370K $3.61M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-1.04K
- 2.27%
$25.15 - $27.57 $26.1K - $28.6K
44.7K $1.13M
CVX
Chevron Corp

Energy
-807
- 9.5%
$141.15 - $162.53 $114K - $131K
7.68K $1.11M
AVES
American Centy ETF Tr Avantis

ETFs
-445
- 2.48%
$46.2 - $53.09 $20.6K - $23.6K
17.5K $809K
GAM
General American Investors CO Inc

Financial Services
-781
- 3.33%
$49.57 - $55.15 $38.7K - $43.1K
22.7K $1.16M
CNA
Cna Financial Corp

Financial Services
-1.91K
- 16.39%
$46.76 - $50.95 $89.3K - $97.3K
9.74K $471K
BSM
Black Stone Minerals, L.P.

Energy
-1.88K
- 1.5%
$13.86 - $15.57 $26.1K - $29.3K
123K $1.8M
CRT
Cross Timbers Royalty Trust

Energy
-5.4K
- 11.76%
$9.35 - $11.28 $50.4K - $60.9K
40.5K $400K
CTRA
Coterra Energy Inc.

Energy
-10.5K
- 8.89%
$22.71 - $27.63 $239K - $291K
108K $2.76M
ZTS
Zoetis Inc.

Healthcare
-114
- 6.49%
$162.24 - $194.42 $18.5K - $22.2K
1.64K $267K
BPMC
Blueprint Medicines Corp

Healthcare
-435
- 7.52%
$82.48 - $101.39 $35.9K - $44.1K
5.35K $466K
OFG
Ofg Bancorp

Financial Services
-510
- 3.11%
$38.97 - $46.72 $19.9K - $23.8K
15.9K $672K
SU
Suncor Energy Inc

Energy
-838
- 3.55%
$34.5 - $41.53 $28.9K - $34.8K
22.8K $811K
ABT
Abbott Laboratories

Healthcare
-465
- 7.77%
$111.93 - $119.39 $52K - $55.5K
5.52K $624K
WY
Weyerhaeuser CO

Real Estate
-301
- 3.55%
$27.21 - $33.7 $8.19K - $10.1K
8.19K $230K
SOR
Source Capital Inc

Financial Services
-1.04K
- 12.89%
$42.29 - $45.82 $44K - $47.7K
7.03K $305K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.04K
- 5.64%
$14.98 - $19.3 $15.6K - $20.1K
17.4K $274K
CMCSA
Comcast Corp

Communication Services
-439
- 5.25%
$37.39 - $45.14 $16.4K - $19.8K
7.92K $297K
CTO
Cto Realty Growth, Inc.

Real Estate
-3.21K
- 13.57%
$18.57 - $20.65 $59.6K - $66.2K
20.4K $402K
UHAL
Amerco

Industrials
-156
- 3.52%
$67.46 - $78.4 $10.5K - $12.2K
4.27K $295K
ENB
Enbridge Inc

Energy
-1.27K
- 14.67%
$40.4 - $43.92 $51.4K - $55.9K
7.4K $313K
IEO
Ishares Tr

ETFs
-282
- 4.09%
$85.22 - $101.77 $24K - $28.7K
6.61K $592K
IP
International Paper CO

Consumer Cyclical
-1.15K
- 21.37%
$46.64 - $59.57 $53.6K - $68.5K
4.23K $227K
CUBI
Customers Bancorp, Inc.

Financial Services
-2.38K
- 5.82%
$44.23 - $57.66 $105K - $137K
38.4K $1.87M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-874
- 3.96%
$33.92 - $36.6 $29.6K - $32K
21.2K $733K
AXP
American Express CO

Financial Services
-497
- 10.18%
$267.35 - $305.57 $133K - $152K
4.38K $1.3M
VTOL
Bristow Group Inc.

Energy
-325
- 1.35%
$32.54 - $38.29 $10.6K - $12.4K
23.8K $816K
VONV
Vanguard Russell 1000 Value Et

ETFs
-36
- 0.43%
$80.87 - $87.69 $2.91K - $3.16K
8.38K $680K
GEOS
Geospace Technologies Corp

Energy
-1.28K
- 5.01%
N/A
24.2K $302K
CRC
California Resources Corp

Energy
-4
- 0.02%
$50.23 - $59.59 $201 - $238
22.5K $1.17M
LBRDK
Liberty Broadband Corp

Communication Services
-36
- 1.14%
$74.72 - $101.4 $2.69K - $3.65K
3.13K $233K
Dimensional ETF Trust
-1.92K
- 2.5%
N/A
74.5K $0
Diversified Energy Company P
-3.87K
- 3.3%
N/A
113K $0
UHALB
Amerco Com Ser N
-411
- 0.47%
N/A
87.4K $0
Vitesse Energy Inc
-2.25K
- 1.56%
N/A
142K $0
Activity Summary
Buys All Purchases 53 New Holdings 10 Increased Positions 43 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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