Filling information for Mraz, Amerine & Associates, Inc. as Treemap, investor disclosed 182 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
002824100 | 002824100 | ABBOTT LABS | COM | 1054896 | 9676 | |
00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 29388 | 15800 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1136550 | 3794 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 1427138 | 8683 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 384907 | 27030 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 2725460 | 857063 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1311234 | 24368 | |
025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 831348 | 19046 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 6041803 | 104965 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 11291583 | 145491 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1107679 | 6359 | |
031162100 | 031162100 | AMGEN INC | COM | 1241608 | 5592 | |
00175J107 | 00175J107 | AMMO INC | COM | 21300 | 10000 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 2617060 | 113637 | |
037833100 | 037833100 | APPLE INC | COM | 2809096 | 14482 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 545783 | 3776 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 718704 | 12880 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1499300 | 33677 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 24778756 | 416030 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3624670 | 7 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 63148767 | 185187 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 2140797 | 134219 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 347057 | 3733 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 331295 | 15920 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 415287 | 6571 | |
10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 43178 | 22725 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 286252 | 330 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1881888 | 11362 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 241299 | 7395 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1468015 | 43626 | |
G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 589378 | 48389 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 236549 | 360 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 1057566 | 23351 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 217031 | 3548 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 272414 | 8695 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 4625585 | 82218 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 1005788 | 51003 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 267016 | 8295 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 172568 | 10163 | |
163851108 | 163851108 | CHEMOURS CO | COM | 216987 | 5882 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1626684 | 10338 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 306301 | 5920 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 2358149 | 140701 | |
126117100 | 126117100 | CNA FINL CORP | COM | 745907 | 19314 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 353632 | 8511 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1793891 | 17314 | |
21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 1568352 | 67456 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 724684 | 12647 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 530843 | 986 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 3052531 | 120653 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 6398394 | 12597 | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 1422995 | 136564 | |
22757R109 | 22757R109 | CROSS TIMBERS RTY TR | TR UNIT | 2009920 | 91360 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 265904 | 1600 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 1347202 | 78600 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 1365967 | 45141 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 665100 | 9621 | |
233912104 | 233912104 | DAILY JOURNAL CORP | COM | 257170 | 889 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 741548 | 15340 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 1100068 | 77252 | |
25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 227616 | 9340 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2434238 | 74102 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2051572 | 75094 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1379165 | 56338 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1656210 | 70030 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1187856 | 43752 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 212559 | 8009 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 1598156 | 53343 | |
260557103 | 260557103 | DOW INC | COM | 655163 | 12301 | |
26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 14800 | 10000 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 870187 | 12181 | |
278642103 | 278642103 | EBAY INC. | COM | 612834 | 13713 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 1317489 | 14576 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 300023 | 8076 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 22579255 | 92447 | |
26884L109 | 26884L109 | EQT CORP | COM | 489512 | 11902 | |
B38564108 | B38564108 | EURONAV NV | SHS | 1611509 | 105881 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 238953 | 2228 | |
303901102 | 303901102 | FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 23625345 | 31523 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 325836 | 9051 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1749342 | 1363 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2097580 | 52440 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 1242131 | 88534 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 1889029 | 45279 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 433527 | 2015 | |
37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | COM | 185944 | 23931 | |
38149E101 | 38149E101 | GOLDMINING INC | COM | 9011 | 10000 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 2197998 | 3846 | |
Y28895103 | Y28895103 | GRINDROD SHIPPING HOLDINGS L | SHS | 133439 | 15745 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 239276 | 7253 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 742265 | 20938 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 469955 | 9180 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 275157 | 8650 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 401826 | 10508 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 755711 | 20767 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 757578 | 8920 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 18974931 | 572051 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2984988 | 18034 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 971993 | 47230 | |
526057302 | 526057302 | LENNAR CORP | CL B | 3430909 | 30367 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 452381 | 5647 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 466391 | 26246 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 275874 | 6963 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 888379 | 11801 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 216222 | 711 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 429995 | 934 | |
540424108 | 540424108 | LOEWS CORP | COM | 16133786 | 271704 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 791658 | 350291 | |
554382101 | 554382101 | MACERICH CO | COM | 481367 | 42712 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 202300 | 8788 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 24133725 | 17448 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 220065 | 515 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 239550 | 2076 | |
590660106 | 590660106 | MESA RTY TR | UNIT BEN INT | 287042 | 11716 | |
59156R108 | 59156R108 | METLIFE INC | COM | 277675 | 4912 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 6770945 | 19883 | |
63910B102 | 63910B102 | NAUTILUS INC | COM | 14051 | 11517 | |
Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 713997 | 32677 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 648952 | 6431 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 982828 | 16644 | |
62944T105 | 62944T105 | NVR INC | COM | 2819675 | 444 | |
671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 258248 | 10252 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 244857 | 6561 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4567277 | 77675 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 427712 | 16400 | |
L72967109 | L72967109 | ORION S.A. | COM | 407000 | 19180 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 291397 | 24344 | |
69291A100 | 69291A100 | PHX MINERALS INC | CL A | 45162 | 14475 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 263884 | 5413 | |
747525103 | 747525103 | QUALCOMM INC | COM | 304147 | 2555 | |
75134P600 | 75134P600 | RAMACO RES INC | COM CL A | 91996 | 10900 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 244902 | 8330 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 3812090 | 435667 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 894763 | 64838 | |
749660106 | 749660106 | RPC INC | COM | 2361129 | 330228 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 1912272 | 29062 | |
78646V107 | 78646V107 | SAFEHOLD INC | COM | 238273 | 10041 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 1623106 | 219339 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2687797 | 54719 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2659459 | 46921 | |
816851109 | 816851109 | SEMPRA | COM | 334259 | 2296 | |
836144105 | 836144105 | SOURCE CAP INC | COM | 637654 | 16640 | |
842587107 | 842587107 | SOUTHERN CO | COM | 484023 | 6890 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 583884 | 97152 | |
85208J109 | 85208J109 | SPROTT FOCUS TR INC | COM | 133854 | 16837 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 221484 | 12291 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 660008 | 84725 | |
790148100 | 790148100 | ST JOE CO | COM | 1383394 | 28618 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 620822 | 21174 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 289238 | 17403 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 74360 | 22000 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1402124 | 1065 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 154360 | 12280 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 2181897 | 39356 | |
G89479102 | G89479102 | TORM PLC | SHS CL A | 257401 | 10654 | |
89656D101 | 89656D101 | TRINITY PL HLDGS INC | COM | 6397 | 11847 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 374572 | 6771 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 3962597 | 78204 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 180655 | 15764 | |
911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 132281 | 19862 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 423176 | 12808 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 1078620 | 17140 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1393850 | 4846 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2571239 | 18095 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 235509 | 3817 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4585941 | 96709 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 223126 | 3865 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 897093 | 12962 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 911261 | 5610 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 281559 | 6097 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1709424 | 16116 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1542095 | 20537 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 264682 | 4188 | |
92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 2534967 | 113168 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2081866 | 166018 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 525348 | 12309 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 676749 | 7871 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 295714 | 7721 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 485258 | 14481 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 31108564 | 22398 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 461910 | 14156 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 344076 | 1998 |