Mraz, Amerine & Associates, Inc. Reduced Holdings in Q1 2025

Mraz, Amerine & Associates, Inc.

  • $555 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
-2.47K
- 1.5%
$84.95 - $100.62 $210K - $248K
162K $14.1M
ESGR
Enstar Group LTD

Financial Services
-3.86K
- 5.23%
$324.4 - $333.99 $1.25M - $1.29M
70K $23.3M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-1.41K
- 0.38%
$8.4 - $10.21 $11.9K - $14.4K
369K $3.11M
WTM
White Mountains Insurance Group LTD

Financial Services
-41
- 0.19%
$1818.58 - $1983.07 $74.6K - $81.3K
21K $40.5M
FCNCA
First Citizens Bancshares Inc

Financial Services
-7
- 0.61%
$1728.36 - $2231.14 $12.1K - $15.6K
1.14K $2.11M
VAL
Valaris LTD

Energy
-2.16K
- 6.21%
$32.85 - $49.52 $71K - $107K
32.7K $1.28M
EMR
Emerson Electric CO

Industrials
-156
- 1.39%
$108.64 - $131.17 $16.9K - $20.5K
11K $1.21M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.86K
- 13.47%
$32.42 - $36.13 $92.6K - $103K
18.3K $605K
VTV
Vanguard Value ETF

ETFs
-904
- 10.49%
$167.73 - $179.21 $152K - $162K
7.71K $1.33M
AXP
American Express CO

Financial Services
-7
- 0.16%
$255.39 - $325.87 $1.79K - $2.28K
4.38K $1.18M
RVT
Royce Value Trust, Inc.

Financial Services
-694
- 1.22%
$14.07 - $16.68 $9.76K - $11.6K
56.3K $802K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-854
- 6.3%
$126.11 - $135.06 $108K - $115K
12.7K $1.64M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.38K
- 11.09%
$78.97 - $85.82 $109K - $118K
11.1K $917K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.9K
- 10.91%
$12.74 - $15.33 $24.2K - $29.1K
15.5K $200K
AMAT
Applied Materials Inc

Technology
-155
- 5.73%
$145.06 - $195.51 $22.5K - $30.3K
2.55K $370K
VTRS
Viatris Inc

Healthcare
-200
- 1.64%
$8.68 - $12.42 $1.74K - $2.48K
12K $104K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.32K
- 6.19%
$48.43 - $49.9 $63.7K - $65.6K
19.9K $994K
VONV
Vanguard Russell 1000 Value Et

ETFs
-523
- 6.24%
$80.21 - $86.14 $41.9K - $45.1K
7.85K $648K
CTO
Cto Realty Growth, Inc.

Real Estate
-982
- 4.81%
$18.06 - $20.83 $17.7K - $20.5K
19.4K $375K
CMCSA
Comcast Corp

Communication Services
-380
- 4.8%
$33.19 - $38.23 $12.6K - $14.5K
7.54K $278K
IDT
Idt Corp

Communication Services
-832
- 12.79%
$45.68 - $52.65 $38K - $43.8K
5.67K $291K
UHAL
Amerco

Industrials
-12
- 0.28%
$62.22 - $74.71 $747 - $897
4.26K $278K
Liberty Media Corp Del
-420
- 5.27%
N/A
7.55K $0
LBRDK
Liberty Broadband Corp

Communication Services
-378
- 12.08%
$73.49 - $88.64 $27.8K - $33.5K
2.75K $233K
Dimensional ETF Trust
-1.71K
- 2.3%
N/A
72.8K $0
Vitesse Energy Inc
-321
- 0.23%
N/A
142K $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-147
- 3.59%
$67.08 - $76.14 $9.86K - $11.2K
3.95K $291K
AVES
American Centy ETF Tr Avantis

ETFs
-92
- 0.52%
$44.71 - $48.65 $4.11K - $4.48K
17.4K $822K
IEO
Ishares Tr

ETFs
-140
- 2.12%
$86.02 - $99.13 $12K - $13.9K
6.47K $612K
TRGP
Targa Resources Corp.

Energy
-54
- 3.66%
$178.44 - $217.22 $9.64K - $11.7K
1.42K $284K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-187
- 0.55%
$17.61 - $18.7 $3.29K - $3.5K
33.8K $631K
FTI
Technip Fmc PLC

Energy
-250
- 1.46%
$25.3 - $32.57 $6.33K - $8.14K
16.9K $534K
WMB
Williams Companies, Inc.

Energy
-543
- 4.16%
$54.02 - $61.09 $29.3K - $33.2K
12.5K $747K
CUBI
Customers Bancorp, Inc.

Financial Services
-195
- 0.51%
$45.61 - $58.42 $8.89K - $11.4K
38.2K $1.92M
ABT
Abbott Laboratories

Healthcare
-431
- 7.8%
$111.1 - $140.22 $47.9K - $60.4K
5.09K $675K
DFAI
Dimensional ETF Tr

ETFs
-909
- 2.09%
$28.88 - $32.4 $26.3K - $29.5K
42.5K $1.33M
SU
Suncor Energy Inc

Energy
-161
- 0.71%
$34.27 - $40.63 $5.52K - $6.54K
22.6K $874K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-173
- 0.39%
$25.1 - $27.85 $4.34K - $4.82K
44.5K $1.2M
BSM
Black Stone Minerals, L.P.

Energy
-145
- 0.12%
$14.48 - $15.59 $2.1K - $2.26K
123K $1.88M
COP
Conocophillips

Energy
-125
- 0.74%
$88.6 - $105.85 $11.1K - $13.2K
16.7K $1.75M
NTR
Nutrien Ltd.

Basic Materials
-562
- 2.39%
$45.28 - $53.84 $25.4K - $30.3K
22.9K $1.14M
BK
Bank Of New York Mellon Corp

Financial Services
-335
- 1.7%
$75.42 - $88.95 $25.3K - $29.8K
19.4K $1.62M
CRT
Cross Timbers Royalty Trust

Energy
-480
- 1.19%
$9.86 - $13.17 $4.73K - $6.32K
40K $526K
BR
Broadridge Financial Solutions, Inc.

Technology
-18
- 0.18%
$221.46 - $244.83 $3.99K - $4.41K
10.2K $2.48M
DVN
Devon Energy Corp

Energy
-141
- 0.38%
$33.15 - $38.55 $4.67K - $5.44K
37.1K $1.39M
GHC
Graham Holdings CO

Consumer Defensive
-84
- 2.19%
$854.34 - $983.77 $71.8K - $82.6K
3.76K $3.61M
ABEV
Ambev S.A.

Consumer Defensive
-5.36K
- 0.77%
$1.77 - $2.37 $9.48K - $12.7K
688K $1.6M
CTRA
Coterra Energy Inc.

Energy
-424
- 0.39%
$25.51 - $29.83 $10.8K - $12.6K
108K $3.11M
AVDV
American Centy ETF Tr Avantis

ETFs
-1.22K
- 1.01%
$63.74 - $71.96 $77.9K - $87.9K
119K $8.32M
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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