Mraz, Amerine & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 822,468 | +822,468 | 0 | 41,403,057 | 6.10% | +41,403,057 |
| CENOVUS ENERGY INC(CVE) | 0 | 363,286 | +363,286 | 0 | 9,637,978 | 1.42% | +9,637,978 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 233,917 | +233,917 | 0 | 11,398,775 | 1.68% | +11,398,775 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 132,177 | +132,177 | 0 | 8,591,482 | 1.27% | +8,591,482 |
| VALARIS LTD(VAL) | 0 | 37,108 | +37,108 | 0 | 3,638,068 | 0.54% | +3,638,068 |
| WHITE MTNS INS GROUP LTD | 0 | 22,179 | +22,179 | 0 | 48,726,795 | 7.18% | +48,726,795 |
| SLB LIMITED(SLB) | 0 | 122,785 | +122,785 | 0 | 6,309,913 | 0.93% | +6,309,913 |
| TIDEWATER INC NEW(TDW) | 0 | 49,498 | +49,498 | 0 | 4,135,558 | 0.61% | +4,135,558 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 8,428 | +8,428 | 0 | 3,999,769 | 0.59% | +3,999,769 |
| NOBLE CORP PLC(NE) | 0 | 64,448 | +64,448 | 0 | 3,162,463 | 0.47% | +3,162,463 |
| ANTERO RESOURCES CORP(AR) | 0 | 155,154 | +155,154 | 0 | 6,584,736 | 0.97% | +6,584,736 |
| AMERICAN CENTY ETF TR | 0 | 166,886 | +166,886 | 0 | 18,435,936 | 2.72% | +18,435,936 |
| HALLIBURTON CO(HAL) | 0 | 105,733 | +105,733 | 0 | 4,122,520 | 0.61% | +4,122,520 |
| VANECK ETF TRUST | 0 | 9,777 | +9,777 | 0 | 3,951,786 | 0.58% | +3,951,786 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,269 | +28,269 | 0 | 6,910,074 | 1.02% | +6,910,074 |
| COTERRA ENERGY INC | 0 | 103,839 | +103,839 | 0 | 3,648,903 | 0.54% | +3,648,903 |
| DIMENSIONAL ETF TRUST | 0 | 269,865 | +269,865 | 0 | 14,243,496 | 2.10% | +14,243,496 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 201,878 | +201,878 | 0 | 2,725,360 | 0.40% | +2,725,360 |
| AMERICAN CENTY ETF TR | 0 | 133,957 | +133,957 | 0 | 13,376,952 | 1.97% | +13,376,952 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 167,445 | +167,445 | 0 | 2,920,241 | 0.43% | +2,920,241 |
| INVESCO EXCHANGE TRADED FD T | 0 | 57,035 | +57,035 | 0 | 2,235,760 | 0.33% | +2,235,760 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 43,021 | +43,021 | 0 | 2,903,057 | 0.43% | +2,903,057 |
| CONOCOPHILLIPS(COP) | 0 | 16,444 | +16,444 | 0 | 2,170,573 | 0.32% | +2,170,573 |
| ISHARES TR | 0 | 26,985 | +26,985 | 0 | 618,361 | 0.09% | +618,361 |
| AMERICAN CENTY ETF TR | 0 | 76,662 | +76,662 | 0 | 6,177,455 | 0.91% | +6,177,455 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 42,649 | +42,649 | 0 | 2,146,098 | 0.32% | +2,146,098 |
| KOREA FD INC | 0 | 67,780 | +67,780 | 0 | 3,043,319 | 0.45% | +3,043,319 |
| CALIFORNIA RES CORP(CRC) | 0 | 22,523 | +22,523 | 0 | 1,559,010 | 0.23% | +1,559,010 |
| CHEVRON CORPORATION(CVX) | 0 | 9,068 | +9,068 | 0 | 1,876,169 | 0.28% | +1,876,169 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 22,282 | +22,282 | 0 | 1,473,063 | 0.22% | +1,473,063 |
| TECHNIPFMC PLC(FTI) | 0 | 16,431 | +16,431 | 0 | 1,135,875 | 0.17% | +1,135,875 |
| IMPERIAL OIL LTD(IMO) | 0 | 8,630 | +8,630 | 0 | 1,128,977 | 0.17% | +1,128,977 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 97,991 | +97,991 | 0 | 2,250,854 | 0.33% | +2,250,854 |
| AMBEV SA(ABEV) | 0 | 706,309 | +706,309 | 0 | 2,062,422 | 0.30% | +2,062,422 |
| MCKESSON CORP(MCK) | 0 | 359 | +359 | 0 | 310,664 | 0.05% | +310,664 |
| NUTRIEN LTD(NTR) | 0 | 23,225 | +23,225 | 0 | 1,752,559 | 0.26% | +1,752,559 |
| ZOETIS INC(ZTS) | 0 | 2,393 | +2,393 | 0 | 282,877 | 0.04% | +282,877 |
| LOEWS CORP(L) | 0 | 253,694 | +253,694 | 0 | 27,079,264 | 3.99% | +27,079,264 |
| ROYCE MICRO-CAP TR INC | 0 | 350,908 | +350,908 | 0 | 3,968,775 | 0.59% | +3,968,775 |
| FREEPORT MCMORAN INC(FCX) | 0 | 53,732 | +53,732 | 0 | 3,158,361 | 0.47% | +3,158,361 |
| BLACK STONE MINERALS L P(BSM) | 0 | 133,651 | +133,651 | 0 | 2,020,803 | 0.30% | +2,020,803 |
| ENTERGY CORP NEW(ETR) | 0 | 2,145 | +2,145 | 0 | 241,012 | 0.04% | +241,012 |
| ENERGY TRANSFER L P(ET) | 0 | 20,697 | +20,697 | 0 | 239,464 | 0.04% | +239,464 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 9,749 | +9,749 | 0 | 710,507 | 0.10% | +710,507 |
| BRISTOW GROUP INC(VTOL) | 0 | 23,343 | +23,343 | 0 | 1,094,572 | 0.16% | +1,094,572 |
| MERCK & CO INC(MRK) | 0 | 15,209 | +15,209 | 0 | 1,829,496 | 0.27% | +1,829,496 |
| SEADRILL LTD(SDRL) | 0 | 4,967 | +4,967 | 0 | 225,999 | 0.03% | +225,999 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 4,550 | +4,550 | 0 | 218,264 | 0.03% | +218,264 |
| DOW HLDGS INC(DOW) | 0 | 11,975 | +11,975 | 0 | 498,769 | 0.07% | +498,769 |
| ELECTROVAYA INC | 0 | 27,625 | +27,625 | 0 | 216,028 | 0.03% | +216,028 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 42,712 | +42,712 | 0 | 1,157,483 | 0.17% | +1,157,483 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,009 | +6,009 | 0 | 693,318 | 0.10% | +693,318 |
| CORTEVA INC(CTVA) | 0 | 12,305 | +12,305 | 0 | 1,030,055 | 0.15% | +1,030,055 |
| AMC NETWORKS INC | 0 | 28,950 | +28,950 | 0 | 196,571 | 0.03% | +196,571 |
| JAPAN SMALLER CAPITALIZATION | 0 | 195,453 | +195,453 | 0 | 2,130,441 | 0.31% | +2,130,441 |
| CRITEO S A(CRTO) | 0 | 10,100 | +10,100 | 0 | 181,093 | 0.03% | +181,093 |
| APPLIED MATLS INC | 0 | 2,055 | +2,055 | 0 | 702,378 | 0.10% | +702,378 |
| ISHARES TR | 0 | 5,918 | +5,918 | 0 | 739,117 | 0.11% | +739,117 |
| ST JOE CO(JOE) | 0 | 49,877 | +49,877 | 0 | 3,132,276 | 0.46% | +3,132,276 |
| EQT CORP(EQT) | 0 | 14,921 | +14,921 | 0 | 949,597 | 0.14% | +949,597 |
| ALPHA METALLURGICAL RESOUR I | 0 | 26,462 | +26,462 | 0 | 5,431,855 | 0.80% | +5,431,855 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,819 | +3,819 | 0 | 1,109,472 | 0.16% | +1,109,472 |
| WILLIAMS COS INC(WMB) | 0 | 11,581 | +11,581 | 0 | 842,865 | 0.12% | +842,865 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 962 | +962 | 0 | 958,566 | 0.14% | +958,566 |
| SABINE RTY TR(SBR) | 0 | 23,325 | +23,325 | 0 | 1,749,366 | 0.26% | +1,749,366 |
| GREENLIGHT CAP RE LTD | 0 | 45,710 | +45,710 | 0 | 790,326 | 0.12% | +790,326 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 950 | +950 | 0 | 573,879 | 0.08% | +573,879 |
| SABLE OFFSHORE CORP(SOC) | 0 | 13,629 | +13,629 | 0 | 225,151 | 0.03% | +225,151 |
| ISHARES TR | 0 | 54,614 | +54,614 | 0 | 2,765,107 | 0.41% | +2,765,107 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 10,700 | +10,700 | 0 | 100,794 | 0.01% | +100,794 |
| DIMENSIONAL ETF TRUST | 0 | 68,552 | +68,552 | 0 | 2,703,691 | 0.40% | +2,703,691 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,433 | +2,433 | 0 | 493,850 | 0.07% | +493,850 |
| ALPHABET INC(GOOG) | 0 | 1,277 | +1,277 | 0 | 367,214 | 0.05% | +367,214 |
| TARGA RES CORP(TRGP) | 0 | 1,125 | +1,125 | 0 | 282,071 | 0.04% | +282,071 |
| ISHARES GOLD TR(IAU) | 0 | 17,154 | +17,154 | 0 | 1,512,297 | 0.22% | +1,512,297 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,018 | +12,018 | 0 | 550,432 | 0.08% | +550,432 |
| RANGE RES CORP(RRC) | 0 | 6,330 | +6,330 | 0 | 285,989 | 0.04% | +285,989 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,202 | +6,202 | 0 | 311,340 | 0.05% | +311,340 |
| LIFECORE BIOMEDICAL INC | 0 | 15,625 | +15,625 | 0 | 58,125 | 0.01% | +58,125 |
| STEALTHGAS INC | 0 | 26,500 | +26,500 | 0 | 243,270 | 0.04% | +243,270 |
| HERSHEY CO(HSY) | 0 | 2,114 | +2,114 | 0 | 439,479 | 0.06% | +439,479 |
| BANK NEW YORK MELLON CORP | 0 | 20,270 | +20,270 | 0 | 2,404,630 | 0.35% | +2,404,630 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 450 | +450 | 0 | 266,841 | 0.04% | +266,841 |
| EXXON MOBIL CORP(XOM) | 0 | 1,974 | +1,974 | 0 | 334,909 | 0.05% | +334,909 |
| U HAUL HOLDING COMPANY | 0 | 117,166 | +117,166 | 0 | 5,233,801 | 0.77% | +5,233,801 |
| RIO TINTO PLC(RIO) | 0 | 2,531 | +2,531 | 0 | 236,117 | 0.03% | +236,117 |
| ENBRIDGE INC(ENB) | 0 | 5,013 | +5,013 | 0 | 271,404 | 0.04% | +271,404 |
| VITESSE ENERGY INC | 0 | 154,605 | +154,605 | 0 | 2,807,620 | 0.41% | +2,807,620 |
| SAFE BULKERS INC | 0 | 16,500 | +16,500 | 0 | 104,445 | 0.02% | +104,445 |
| RTX CORPORATION(RTX) | 0 | 2,493 | +2,493 | 0 | 480,900 | 0.07% | +480,900 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 11,760 | +11,760 | 0 | 227,321 | 0.03% | +227,321 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,291 | +12,291 | 0 | 586,527 | 0.09% | +586,527 |
| AMERICAN CENTY ETF TR | 0 | 17,165 | +17,165 | 0 | 1,029,564 | 0.15% | +1,029,564 |
| KOSMOS ENERGY LTD(KOS) | 0 | 11,200 | +11,200 | 0 | 31,136 | 0.00% | +31,136 |
| VANGUARD WHITEHALL FDS | 0 | 11,332 | +11,332 | 0 | 1,678,269 | 0.25% | +1,678,269 |
| DIMENSIONAL ETF TRUST | 0 | 9,070 | +9,070 | 0 | 324,525 | 0.05% | +324,525 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 19,665 | +19,665 | 0 | 162,236 | 0.02% | +162,236 |
| CABLE ONE INC | 0 | 6,855 | +6,855 | 0 | 625,268 | 0.09% | +625,268 |
| WARRIOR MET COAL INC(HCC) | 0 | 3,150 | +3,150 | 0 | 293,423 | 0.04% | +293,423 |
| DIMENSIONAL ETF TRUST | 0 | 43,185 | +43,185 | 0 | 1,391,426 | 0.21% | +1,391,426 |