Filling information for Mraz, Amerine & Associates, Inc. as Treemap, investor disclosed 177 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 241964 | 7395 | 0 | 100 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1008913 | 15101 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1739775 | 10663 | 0 | 100 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2657096 | 54116 | 0 | 100 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 1354548 | 8683 | 0 | 100 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1290622 | 24402 | 0 | 100 | |
63910B102 | 63910B102 | NAUTILUS INC | COM | 15433 | 11517 | 0 | 100 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 284172 | 15920 | 0 | 100 | |
85208J109 | 85208J109 | SPROTT FOCUS TR INC | COM | 136296 | 16837 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1710862 | 17245 | 0 | 100 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 1297948 | 14895 | 0 | 100 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 3625508 | 69923 | 0 | 100 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 6165516 | 105429 | 0 | 100 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1700238 | 16116 | 0 | 100 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2158153 | 66961 | 0 | 100 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 403890 | 6771 | 0 | 100 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 1374577 | 87776 | 0 | 100 | |
031162100 | 031162100 | AMGEN INC | COM | 1379699 | 5707 | 0 | 100 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 332547 | 1998 | 0 | 100 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 30803191 | 22362 | 0 | 100 | |
260557103 | 260557103 | DOW INC | COM | 674181 | 12298 | 0 | 100 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 319131 | 8850 | 0 | 100 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 908007 | 51069 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 244322 | 2228 | 0 | 100 | |
233912104 | 233912104 | DAILY JOURNAL CORP | COM | 253329 | 889 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2846575 | 18365 | 0 | 100 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 4940333 | 11330 | 0 | 100 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 295629 | 6571 | 0 | 100 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 24734911 | 397284 | 0 | 100 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 259447 | 4188 | 0 | 100 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1739307 | 38277 | 0 | 100 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 211708 | 330 | 0 | 100 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 753836 | 14895 | 0 | 100 | |
69291A100 | 69291A100 | PHX MINERALS INC | CL A | 38181 | 14573 | 0 | 100 | |
554382101 | 554382101 | MACERICH CO | COM | 452147 | 42655 | 0 | 100 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 457855 | 15196 | 0 | 100 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 657453 | 21174 | 0 | 100 | |
749660106 | 749660106 | RPC INC | COM | 2522659 | 328044 | 0 | 100 | |
25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 218338 | 9340 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 202306 | 5202 | 0 | 100 | |
790148100 | 790148100 | ST JOE CO | COM | 1190795 | 28618 | 0 | 100 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 1373844 | 79597 | 0 | 100 | |
448947507 | 448947507 | IDT CORP | CL B NEW | 242070 | 7103 | 0 | 100 | |
00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 26037 | 13150 | 0 | 100 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 275401 | 6097 | 0 | 100 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 1950703 | 50134 | 0 | 100 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 461728 | 12808 | 0 | 100 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 422698 | 14156 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 692792 | 9323 | 0 | 100 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2454009 | 17769 | 0 | 100 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1361672 | 56314 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 460110 | 12309 | 0 | 100 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 234583 | 6963 | 0 | 100 | |
00175J107 | 00175J107 | AMMO INC | COM | 19700 | 10000 | 0 | 100 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 272070 | 6168 | 0 | 100 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 224931 | 8595 | 0 | 100 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 2423271 | 859316 | 0 | 100 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1350642 | 53008 | 0 | 100 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1086820 | 3784 | 0 | 100 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 2112607 | 134647 | 0 | 100 | |
62944T105 | 62944T105 | NVR INC | COM | 2474052 | 444 | 0 | 100 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1667064 | 70030 | 0 | 100 | |
570535104 | 570535104 | MARKEL CORP | COM | 22253760 | 17421 | 0 | 100 | |
911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 126720 | 19862 | 0 | 100 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1254703 | 4527 | 0 | 100 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 418424 | 27030 | 0 | 100 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1665328 | 11362 | 0 | 100 | |
22757R109 | 22757R109 | CROSS TIMBERS RTY TR | TR UNIT | 1715125 | 92360 | 0 | 100 | |
671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 242562 | 10252 | 0 | 100 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 1170596 | 15851 | 0 | 100 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 2291671 | 3846 | 0 | 100 | |
037833100 | 037833100 | APPLE INC | COM | 2386615 | 14473 | 0 | 100 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 208268 | 3548 | 0 | 100 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2463912 | 163173 | 0 | 100 | |
37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | COM | 169771 | 24081 | 0 | 100 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 883069 | 11801 | 0 | 100 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 898951 | 23349 | 0 | 100 | |
89656D101 | 89656D101 | TRINITY PL HLDGS INC | COM | 5687 | 11847 | 0 | 100 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 222288 | 1600 | 0 | 100 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2097701 | 77837 | 0 | 100 | |
G89479102 | G89479102 | TORM PLC | SHS CL A | 337885 | 10854 | 0 | 100 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 463806 | 3776 | 0 | 100 | |
75134P303 | 75134P303 | RAMACO RES INC | COM | 96029 | 10900 | 0 | 100 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 71282 | 12185 | 0 | 100 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 275840 | 4712 | 0 | 100 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 17692215 | 557411 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 5957637 | 20665 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM INC | COM | 325967 | 2555 | 0 | 100 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 2535952 | 109829 | 0 | 100 | |
40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 96495 | 10500 | 0 | 100 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 4501394 | 81326 | 0 | 100 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 232423 | 12291 | 0 | 100 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 485760 | 97152 | 0 | 100 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1330228 | 1367 | 0 | 100 | |
842587107 | 842587107 | SOUTHERN CO | COM | 479406 | 6890 | 0 | 100 | |
G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 535182 | 48389 | 0 | 100 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 278336 | 5413 | 0 | 100 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 500406 | 19180 | 0 | 100 | |
10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 29088 | 22725 | 0 | 100 | |
59156R108 | 59156R108 | METLIFE INC | COM | 284601 | 4912 | 0 | 100 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 220495 | 8330 | 0 | 100 | |
526057302 | 526057302 | LENNAR CORP | CL B | 2711881 | 30365 | 0 | 100 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4763862 | 76307 | 0 | 100 | |
278642103 | 278642103 | EBAY INC. | COM | 625528 | 14098 | 0 | 100 | |
303901102 | 303901102 | FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 21104382 | 31733 | 0 | 100 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 252720 | 360 | 0 | 100 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 548585 | 7691 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 441530 | 934 | 0 | 100 | |
126117100 | 126117100 | CNA FINL CORP | COM | 859987 | 22034 | 0 | 100 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 534893 | 26246 | 0 | 100 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 269001 | 6561 | 0 | 100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 459843 | 2015 | 0 | 100 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 1737678 | 39421 | 0 | 100 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 907762 | 5894 | 0 | 100 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 21162427 | 91300 | 0 | 100 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 466436 | 9180 | 0 | 100 | |
025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 777410 | 18211 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 283636 | 2666 | 0 | 100 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 331311 | 9485 | 0 | 100 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 1115128 | 17140 | 0 | 100 | |
Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 764413 | 31692 | 0 | 100 | |
N22717107 | N22717107 | CORE LABORATORIES N V | COM | 1487802 | 67474 | 0 | 100 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 409016 | 16400 | 0 | 100 | |
590660106 | 590660106 | MESA RTY TR | UNIT BEN INT | 187696 | 11731 | 0 | 100 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1811645 | 1065 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 322652 | 8511 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1095680 | 6642 | 0 | 100 | |
816851109 | 816851109 | SEMPRA | COM | 347047 | 2296 | 0 | 100 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 846108 | 319286 | 0 | 100 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 2544039 | 138791 | 0 | 100 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 2302342 | 219271 | 0 | 100 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 465363 | 5696 | 0 | 100 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 349793 | 7896 | 0 | 100 | |
Y28895103 | Y28895103 | GRINDROD SHIPPING HOLDINGS L | SHS | 165637 | 15745 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 987705 | 9754 | 0 | 100 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 155096 | 12280 | 0 | 100 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 748524 | 20938 | 0 | 100 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 290451 | 8414 | 0 | 100 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 2077767 | 28862 | 0 | 100 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5749689 | 120236 | 0 | 100 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 237551 | 17403 | 0 | 100 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3259200 | 7 | 0 | 100 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 437973 | 10508 | 0 | 100 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 312573 | 15520 | 0 | 100 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 677117 | 7891 | 0 | 100 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2093546 | 51174 | 0 | 100 | |
92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 2125099 | 111671 | 0 | 100 | |
26884L109 | 26884L109 | EQT CORP | COM | 381155 | 11945 | 0 | 100 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 587972 | 6391 | 0 | 100 | |
836144105 | 836144105 | SOURCE CAP INC | COM | 723462 | 19144 | 0 | 100 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 647478 | 12880 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 309468 | 5920 | 0 | 100 | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 1544267 | 136540 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 503329 | 1013 | 0 | 100 | |
540424108 | 540424108 | LOEWS CORP | COM | 15891949 | 273905 | 0 | 100 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 930114 | 77252 | 0 | 100 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 836752 | 45181 | 0 | 100 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 308099 | 8076 | 0 | 100 | |
B38564108 | B38564108 | EURONAV NV | SHS | 1777742 | 105881 | 0 | 100 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 935677 | 68952 | 0 | 100 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 2959026 | 120580 | 0 | 100 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 762686 | 12646 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 58282190 | 188756 | 0 | 100 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 982230 | 30139 | 0 | 100 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 10266981 | 138631 | 0 | 100 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2457701 | 46921 | 0 | 100 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 285688 | 24418 | 0 | 100 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 3550221 | 404814 | 0 | 100 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1557408 | 21137 | 0 | 100 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 874169 | 12180 | 0 | 100 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 706607 | 84725 | 0 | 100 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 327907 | 3733 | 0 | 100 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 848299 | 22700 | 0 | 100 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 1615759 | 53343 | 0 | 100 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 232646 | 3817 | 0 | 100 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 58300 | 22000 | 0 | 100 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 1270843 | 55935 | 0 | 100 |