Mraz, Amerine & Associates, Inc. Reduced Holdings in Q2 2025

Mraz, Amerine & Associates, Inc.

  • $588 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-303
- 0.18%
$483.48 - $539.8 $146K - $164K
164K $79.8M
ESGR
Enstar Group LTD

Financial Services
-17.6K
- 25.17%
$330.1 - $336.55 $5.81M - $5.93M
52.4K $17.6M
CTRA
Coterra Energy Inc.

Energy
-1.32K
- 1.23%
$22.6 - $29.07 $29.9K - $38.4K
106K $2.69M
VONV
Vanguard Russell 1000 Value Et

ETFs
-2.67K
- 34.01%
$73.19 - $85.21 $195K - $228K
5.18K $441K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.88K
- 1.07%
$5.83 - $8.88 $11K - $16.7K
175K $1.33M
DMLP
Dorchester Minerals, L.P.

Energy
-474
- 1.05%
$26.77 - $30.37 $12.7K - $14.4K
44.5K $1.24M
XOM
Exxon Mobil Corp

Energy
-673
- 18.97%
$99.93 - $119.04 $67.3K - $80.1K
2.88K $309K
CNA
Cna Financial Corp

Financial Services
-1.42K
- 14.6%
$45.03 - $50.88 $64K - $72.4K
8.32K $387K
DOW
Dow Inc.

Basic Materials
-66
- 0.54%
$25.81 - $34.89 $1.7K - $2.3K
12.1K $319K
VTV
Vanguard Value ETF

ETFs
-705
- 9.14%
$153.67 - $176.74 $108K - $125K
7.01K $1.24M
GHC
Graham Holdings CO

Consumer Defensive
-38
- 1.01%
$876.56 - $1003.53 $33.3K - $38.1K
3.72K $3.52M
DD
Du Pont De Nemours, Inc.

Basic Materials
-66
- 0.55%
$55.13 - $75.25 $3.64K - $4.97K
12K $824K
TRGP
Targa Resources Corp.

Energy
-229
- 16.12%
$157.32 - $205.72 $36K - $47.1K
1.19K $207K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.61K
- 8.06%
$49.57 - $50.27 $79.7K - $80.8K
18.3K $921K
AR
Antero Resources Corp

Energy
-1.15K
- 0.79%
$31.92 - $43.78 $36.6K - $50.2K
145K $5.83M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.26K
- 17.79%
$29.12 - $35.84 $95K - $117K
15.1K $540K
IAU
Ishares Gold Trust

ETFs
-2.1K
- 10.02%
$56.1 - $64.74 $118K - $136K
18.9K $1.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-390
- 19.12%
$149.76 - $186.42 $58.4K - $72.7K
1.65K $307K
BR
Broadridge Financial Solutions, Inc.

Technology
-203
- 1.98%
$217.22 - $246.25 $44.1K - $50K
10K $2.44M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-732
- 5.76%
$114.78 - $133.31 $84K - $97.6K
12K $1.6M
SBR
Sabine Royalty Trust

Energy
-250
- 1.01%
$60.25 - $68.76 $15.1K - $17.2K
24.5K $1.64M
AMBC
Ambac Financial Group Inc

Financial Services
-700
- 3.58%
$6.53 - $8.35 $4.57K - $5.85K
18.9K $133K
QCOM
Qualcomm Inc

Technology
-314
- 11.76%
$124.66 - $159.48 $39.1K - $50.1K
2.36K $375K
CSWC
Capital Southwest Corp

Financial Services
-774
- 1.77%
$17.99 - $22.44 $13.9K - $17.4K
43K $946K
SU
Suncor Energy Inc

Energy
-30
- 0.13%
$31.54 - $41.04 $946 - $1.23K
22.6K $845K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-2.83K
- 8.35%
$18.54 - $19.95 $52.4K - $56.4K
31K $606K
ZTS
Zoetis Inc.

Healthcare
-34
- 2.04%
$144.41 - $170.3 $4.91K - $5.79K
1.63K $254K
TSLA
Tesla, Inc.

Consumer Cyclical
-251
- 23.81%
$221.86 - $362.89 $55.7K - $91.1K
803 $255K
CMCSA
Comcast Corp

Communication Services
-112
- 1.49%
$32.84 - $36.72 $3.68K - $4.11K
7.43K $265K
AGO
Assured Guaranty LTD

Financial Services
-3
- 0.03%
$76.56 - $90.18 $230 - $271
11K $959K
VTRS
Viatris Inc

Healthcare
-1K
- 8.33%
$7.26 - $9.12 $7.26K - $9.12K
11K $98K
GEOS
Geospace Technologies Corp

Energy
-100
- 0.41%
N/A
24.1K $301K
VEA
Vanguard Ftse Developed Market

ETFs
-494
- 11.2%
$45.65 - $57.01 $22.6K - $28.2K
3.92K $223K
VIG
Vanguard Dividend Appreciation

ETFs
-5
- 0.29%
N/A
1.73K $314K
Source Capital
-1.16K
- 18.31%
N/A
5.17K $0
Millrose Pptys Inc
-4.18K
- 28.58%
N/A
10.5K $0
Liberty Media Corp Del
-341
- 4.52%
N/A
7.21K $0
Dimensional ETF Trust
-9.13K
- 12.53%
N/A
63.7K $0
CSCO
Cisco Systems, Inc.

Technology
-378
- 9.93%
$53.19 - $69.38 $20.1K - $26.2K
3.43K $237K
ABT
Abbott Laboratories

Healthcare
-82
- 1.61%
$123.95 - $138.08 $10.2K - $11.3K
5.01K $681K
SBLK
Star Bulk Carriers Corp.

Industrials
-10.5K
- 9.32%
$12.66 - $17.4 $132K - $182K
102K $1.76M
RVT
Royce Value Trust, Inc.

Financial Services
-2.31K
- 4.1%
$12.5 - $15.21 $28.9K - $35.1K
54K $813K
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 9.09%
$210.28 - $289.91 $21K - $29K
1K $289K
VTOL
Bristow Group Inc.

Energy
-42
- 0.18%
$25.74 - $34.31 $1.08K - $1.44K
23.8K $783K
CRC
California Resources Corp

Energy
-179
- 0.79%
$32.4 - $47.27 $5.8K - $8.46K
22.5K $1.03M
FTI
Technip Fmc PLC

Energy
-100
- 0.59%
$23.18 - $35.33 $2.32K - $3.53K
16.8K $577K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-290
- 2.62%
$75.29 - $91.16 $21.8K - $26.4K
10.8K $970K
IDT
Idt Corp

Communication Services
-454
- 8.0%
$46.41 - $68.62 $21.1K - $31.2K
5.22K $356K
SJT
San Juan Basin Royalty Trust

Energy
-980
- 0.52%
$4.81 - $6.85 $4.71K - $6.71K
188K $1.13M
Activity Summary
Buys All Purchases 97 New Holdings 28 Increased Positions 69 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mraz, Amerine & Associates, Inc. Portfolio

Follow Mraz, Amerine & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email