Mraz, Amerine & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 718,735 | 822,468 | +103,733 | 36,166,723 | 41,403,057 | 6.10% | +5,236,334 |
| CENOVUS ENERGY INC(CVE) | 363,218 | 363,286 | +68 | 6,145,649 | 9,637,978 | 1.42% | +3,492,329 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 235,705 | 233,917 | -1,788 | 7,978,614 | 11,398,775 | 1.68% | +3,420,161 |
| OCCIDENTAL PETE CORP(OXY) | 131,972 | 132,177 | +205 | 5,426,688 | 8,591,482 | 1.27% | +3,164,794 |
| VALARIS LTD(VAL) | 37,119 | 37,108 | -11 | 1,870,798 | 3,638,068 | 0.54% | +1,767,270 |
| WHITE MTNS INS GROUP LTD COM | 22,629 | 22,179 | -450 | 47,024,139 | 48,726,795 | 7.18% | +1,702,656 |
| SLB LIMITED(SLB) | 120,302 | 122,785 | +2,483 | 4,617,210 | 6,309,913 | 0.93% | +1,692,703 |
| TIDEWATER INC NEW(TDW) | 49,963 | 49,498 | -465 | 2,523,631 | 4,135,558 | 0.61% | +1,611,927 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,478 | 8,428 | -50 | 2,435,129 | 3,999,769 | 0.59% | +1,564,640 |
| NOBLE CORP PLC(NE) | 60,398 | 64,448 | +4,050 | 1,705,640 | 3,162,463 | 0.47% | +1,456,823 |
| ANTERO RESOURCES CORP(AR) | 150,769 | 155,154 | +4,385 | 5,195,500 | 6,584,736 | 0.97% | +1,389,236 |
| AMERICAN CENTY ETF TR | 168,418 | 166,886 | -1,532 | 17,175,229 | 18,435,936 | 2.72% | +1,260,707 |
| HALLIBURTON CO(HAL) | 102,692 | 105,733 | +3,041 | 2,902,078 | 4,122,520 | 0.61% | +1,220,442 |
| VANECK ETF TRUST OIL SERVICES ETF | 9,974 | 9,777 | -197 | 2,840,173 | 3,951,786 | 0.58% | +1,111,613 |
| JOHNSON & JOHNSON(JNJ) | 28,347 | 28,269 | -78 | 5,866,412 | 6,910,074 | 1.02% | +1,043,662 |
| COTERRA ENERGY INC | 103,801 | 103,839 | +38 | 2,732,041 | 3,648,903 | 0.54% | +916,862 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 267,218 | 269,865 | +2,647 | 13,334,190 | 14,243,496 | 2.10% | +909,306 |
| CRESCENT ENERGY COMPANY(CRGY) | 217,810 | 201,878 | -15,932 | 1,827,423 | 2,725,360 | 0.40% | +897,937 |
| AMERICAN CENTY ETF TR | 133,253 | 133,957 | +704 | 12,521,778 | 13,376,952 | 1.97% | +855,174 |
| DIVERSIFIED ENERGY CO(DEC) | 149,815 | 167,445 | +17,630 | 2,169,321 | 2,920,241 | 0.43% | +750,920 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 55,902 | 57,035 | +1,133 | 1,562,449 | 2,235,760 | 0.33% | +673,311 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 43,226 | 43,021 | -205 | 2,266,339 | 2,903,057 | 0.43% | +636,718 |
| CONOCOPHILLIPS(COP) | 16,455 | 16,444 | -11 | 1,540,376 | 2,170,573 | 0.32% | +630,197 |
| ISHARES TR | 0 | 26,985 | +26,985 | 0 | 618,361 | 0.09% | +618,361 |
| AMERICAN CENTY ETF TR | 72,483 | 76,662 | +4,179 | 5,582,646 | 6,177,455 | 0.91% | +594,809 |
| DEVON ENERGY CORP NEW(DVN) | 42,783 | 42,649 | -134 | 1,567,141 | 2,146,098 | 0.32% | +578,957 |
| KOREA FD INC | 68,288 | 67,780 | -508 | 2,480,235 | 3,043,319 | 0.45% | +563,084 |
| CALIFORNIA RES CORP(CRC) | 22,510 | 22,523 | +13 | 1,006,406 | 1,559,010 | 0.23% | +552,604 |
| CHEVRON CORPORATION(CVX) | 9,053 | 9,068 | +15 | 1,379,768 | 1,876,169 | 0.28% | +496,401 |
| SUNCOR ENERGY INC NEW(SU) | 22,392 | 22,282 | -110 | 993,309 | 1,473,063 | 0.22% | +479,754 |
| TECHNIPFMC PLC(FTI) | 16,481 | 16,431 | -50 | 734,393 | 1,135,875 | 0.17% | +401,482 |
| IMPERIAL OIL LTD(IMO) | 8,630 | 8,630 | 0 | 744,855 | 1,128,977 | 0.17% | +384,122 |
| STAR BULK CARRIERS CORP.(SBLK) | 98,101 | 97,991 | -110 | 1,885,502 | 2,250,854 | 0.33% | +365,352 |
| AMBEV SA(ABEV) | 706,674 | 706,309 | -365 | 1,745,485 | 2,062,422 | 0.30% | +316,937 |
| MCKESSON CORP(MCK) | 0 | 359 | +359 | 0 | 310,664 | 0.05% | +310,664 |
| NUTRIEN LTD(NTR) | 23,408 | 23,225 | -183 | 1,444,742 | 1,752,559 | 0.26% | +307,817 |
| ZOETIS INC(ZTS) | 0 | 2,393 | +2,393 | 0 | 282,877 | 0.04% | +282,877 |
| LOEWS CORP(L) | 254,577 | 253,694 | -883 | 26,809,536 | 27,079,264 | 3.99% | +269,728 |
| ROYCE MICRO-CAP TR INC | 355,378 | 350,908 | -4,470 | 3,706,596 | 3,968,775 | 0.59% | +262,179 |
| FREEPORT MCMORAN INC(FCX) | 57,300 | 53,732 | -3,568 | 2,910,260 | 3,158,361 | 0.47% | +248,101 |
| BLACK STONE MINERALS L P(BSM) | 133,651 | 133,651 | 0 | 1,776,222 | 2,020,803 | 0.30% | +244,581 |
| 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) | 9,749 | 9,749 | 0 | 473,314 | 710,507 | 0.10% | +237,193 |
| BRISTOW GROUP INC(VTOL) | 23,577 | 23,343 | -234 | 863,390 | 1,094,572 | 0.16% | +231,182 |
| MERCK & CO INC(MRK) | 15,208 | 15,209 | +1 | 1,600,758 | 1,829,496 | 0.27% | +228,738 |
| 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) | 12,060 | 11,975 | -85 | 281,969 | 498,769 | 0.07% | +216,800 |
| ELECTROVAYA INC | 0 | 27,625 | +27,625 | 0 | 216,028 | 0.03% | +216,028 |
| DORCHESTER MINERALS L P(DMLP) | 42,678 | 42,712 | +34 | 954,279 | 1,157,483 | 0.17% | +203,204 |
| QNITY ELECTRONICS INC(Q) | 6,009 | 6,009 | 0 | 490,635 | 693,318 | 0.10% | +202,683 |
| CORTEVA INC(CTVA) | 12,390 | 12,305 | -85 | 830,504 | 1,030,055 | 0.15% | +199,551 |
| AMC NETWORKS INC | 0 | 28,950 | +28,950 | 0 | 196,571 | 0.03% | +196,571 |
| JAPAN SMALLER CAPITALIZATION | 174,710 | 195,453 | +20,743 | 1,935,787 | 2,130,441 | 0.31% | +194,654 |
| CRITEO S A(CRTO) | 0 | 10,100 | +10,100 | 0 | 181,093 | 0.03% | +181,093 |
| APPLIED MATLS INC | 2,055 | 2,055 | 0 | 528,114 | 702,378 | 0.10% | +174,264 |
| ISHARES TR | 6,436 | 5,918 | -518 | 574,446 | 739,117 | 0.11% | +164,671 |
| ST JOE CO(JOE) | 50,127 | 49,877 | -250 | 2,976,040 | 3,132,276 | 0.46% | +156,236 |
| EQT CORP(EQT) | 14,917 | 14,921 | +4 | 799,542 | 949,597 | 0.14% | +150,055 |
| ALPHA METALLURGICAL RESOUR I | 26,439 | 26,462 | +23 | 5,284,627 | 5,431,855 | 0.80% | +147,228 |
| AIR PRODUCTS AND CHEMICALS I | 3,908 | 3,819 | -89 | 965,330 | 1,109,472 | 0.16% | +144,142 |
| WILLIAMS COS INC(WMB) | 11,820 | 11,581 | -239 | 710,500 | 842,865 | 0.12% | +132,365 |
| COSTCO WHOLESALE CORPORATION(COST) | 962 | 962 | 0 | 829,571 | 958,566 | 0.14% | +128,995 |
| SABINE RTY TR(SBR) | 23,700 | 23,325 | -375 | 1,625,101 | 1,749,366 | 0.26% | +124,265 |
| GREENLIGHT CAP RE LTD | 45,710 | 45,710 | 0 | 666,452 | 790,326 | 0.12% | +123,874 |
| LOCKHEED MARTIN CORP(LMT) | 949 | 950 | +1 | 459,223 | 573,879 | 0.08% | +114,656 |
| SABLE OFFSHORE CORP | 13,629 | 13,629 | 0 | 122,934 | 225,151 | 0.03% | +102,217 |
| ISHARES TR TRS FLT RT BD | 52,796 | 54,614 | +1,818 | 2,664,086 | 2,765,107 | 0.41% | +101,021 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 10,700 | +10,700 | 0 | 100,794 | 0.01% | +100,794 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 68,552 | 68,552 | 0 | 2,604,976 | 2,703,691 | 0.40% | +98,715 |
| AGNICO EAGLE MINES LTD(AEM) | 2,433 | 2,433 | 0 | 412,466 | 493,850 | 0.07% | +81,384 |
| ALPHABET INC(GOOG) | 933 | 1,277 | +344 | 292,029 | 367,214 | 0.05% | +75,185 |
| TARGA RES CORP(TRGP) | 1,125 | 1,125 | 0 | 207,563 | 282,071 | 0.04% | +74,508 |
| ISHARES GOLD TR(IAU) | 17,744 | 17,154 | -590 | 1,440,280 | 1,512,297 | 0.22% | +72,017 |
| DUPONT DE NEMOURS INC(DD) | 12,018 | 12,018 | 0 | 483,130 | 550,432 | 0.08% | +67,302 |
| RANGE RES CORP(RRC) | 6,330 | 6,330 | 0 | 223,196 | 285,989 | 0.04% | +62,793 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,202 | 6,202 | 0 | 252,607 | 311,340 | 0.05% | +58,733 |
| LIFECORE BIOMEDICAL INC | 0 | 15,625 | +15,625 | 0 | 58,125 | 0.01% | +58,125 |
| STEALTHGAS INC | 26,500 | 26,500 | 0 | 186,030 | 243,270 | 0.04% | +57,240 |
| HERSHEY CO(HSY) | 2,114 | 2,114 | 0 | 384,706 | 439,479 | 0.06% | +54,773 |
| BANK NEW YORK MELLON CORP | 20,270 | 20,270 | 0 | 2,353,144 | 2,404,630 | 0.35% | +51,486 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 450 | 450 | 0 | 219,263 | 266,841 | 0.04% | +47,578 |
| EXXON MOBIL CORP | 2,415 | 1,974 | -441 | 290,621 | 334,909 | 0.05% | +44,288 |
| U HAUL HOLDING COMPANY | 111,178 | 117,166 | +5,988 | 5,196,475 | 5,233,801 | 0.77% | +37,326 |
| RIO TINTO PLC(RIO) | 2,531 | 2,531 | 0 | 202,556 | 236,117 | 0.03% | +33,561 |
| ENBRIDGE INC(ENB) | 5,026 | 5,013 | -13 | 240,394 | 271,404 | 0.04% | +31,010 |
| VITESSE ENERGY INC | 144,419 | 154,605 | +10,186 | 2,781,511 | 2,807,620 | 0.41% | +26,109 |
| SAFE BULKERS INC | 16,500 | 16,500 | 0 | 79,530 | 104,445 | 0.02% | +24,915 |
| RTX CORPORATION(RTX) | 2,493 | 2,493 | 0 | 457,216 | 480,900 | 0.07% | +23,684 |
| NAVIGATOR HLDGS LTD(NVGS) | 11,760 | 11,760 | 0 | 203,683 | 227,321 | 0.03% | +23,638 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,291 | 12,291 | 0 | 562,928 | 586,527 | 0.09% | +23,599 |
| AMERICAN CENTY ETF TR | 17,273 | 17,165 | -108 | 1,007,196 | 1,029,564 | 0.15% | +22,368 |
| KOSMOS ENERGY LTD(KOS) | 11,200 | 11,200 | 0 | 10,163 | 31,136 | 0.00% | +20,973 |
| VANGUARD WHITEHALL FDS | 11,551 | 11,332 | -219 | 1,657,800 | 1,678,269 | 0.25% | +20,469 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,070 | 9,070 | 0 | 306,022 | 324,525 | 0.05% | +18,503 |
| ARCOS DORADOS HLDGS INC(ARCO) | 19,665 | 19,665 | 0 | 144,341 | 162,236 | 0.02% | +17,895 |
| CABLE ONE INC | 5,393 | 6,855 | +1,462 | 608,629 | 625,268 | 0.09% | +16,639 |
| WARRIOR MET COAL INC(HCC) | 3,150 | 3,150 | 0 | 277,736 | 293,423 | 0.04% | +15,687 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 43,447 | 43,185 | -262 | 1,375,760 | 1,391,426 | 0.21% | +15,666 |