Mraz, Amerine & Associates, Inc. Reduced Holdings in Q3 2024

Mraz, Amerine & Associates, Inc.

  • $521 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDW
Tidewater Inc

Energy
-100
- 0.26%
$69.32 - $106.47 $6.93K - $10.6K
37.8K $2.71M
VAL
Valaris LTD

Energy
-1.59K
- 3.68%
$53.76 - $79.98 $85.2K - $127K
41.5K $2.31M
SCHW
Schwab Charles Corp

Financial Services
-4.41K
- 12.22%
$61.74 - $76.08 $272K - $335K
31.7K $2.05M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-325
- 3.6%
$188.28 - $328.47 $61.2K - $107K
8.71K $2.06M
CTRA
Coterra Energy Inc.

Energy
-36
- 0.03%
$22.62 - $27.37 $814 - $985
118K $2.84M
MAC
Macerich CO

Real Estate
-18.6K
- 64.13%
$14.34 - $18.25 $266K - $339K
10.4K $189K
CRGY
Crescent Energy CO

Energy
-2K
- 1.23%
$10.19 - $12.5 $20.3K - $25K
160K $1.75M
AMAT
Applied Materials Inc

Technology
-198
- 5.38%
$174.88 - $254.97 $34.6K - $50.5K
3.49K $704K
HP
Helmerich & Payne, Inc.

Energy
-3.05K
- 28.62%
$29.65 - $41.17 $90.4K - $126K
7.61K $231K
COP
Conocophillips

Energy
-97
- 0.64%
$102.3 - $116.61 $9.92K - $11.3K
15K $1.57M
VTV
Vanguard Value ETF

ETFs
-1.72K
- 14.44%
$159.75 - $174.57 $274K - $300K
10.2K $1.78M
EMR
Emerson Electric CO

Industrials
-1.09K
- 8.33%
$98.19 - $118.87 $107K - $129K
11.9K $1.31M
SJT
San Juan Basin Royalty Trust

Energy
-13.5K
- 6.53%
$3.22 - $4.25 $43.5K - $57.4K
193K $714K
CUBI
Customers Bancorp, Inc.

Financial Services
-1.21K
- 2.89%
$43.99 - $66.85 $53.4K - $81.2K
40.8K $1.89M
QCOM
Qualcomm Inc

Technology
-230
- 8.65%
$156.12 - $209.64 $35.9K - $48.2K
2.43K $413K
CNA
Cna Financial Corp

Financial Services
-3.22K
- 21.64%
$44.75 - $51.95 $144K - $167K
11.7K $570K
BPMC
Blueprint Medicines Corp

Healthcare
-167
- 2.81%
$84.1 - $120.5 $14K - $20.1K
5.78K $534K
CVX
Chevron Corp

Energy
-155
- 1.79%
$137.88 - $161.97 $21.4K - $25.1K
8.49K $1.25M
SBR
Sabine Royalty Trust

Energy
-300
- 1.16%
$59.42 - $67.35 $17.8K - $20.2K
25.7K $1.58M
SRE
Sempra Energy

Utilities
-1.5K
- 32.72%
$74.97 - $84.04 $113K - $126K
3.09K $258K
CTO
Cto Realty Growth, Inc.

Real Estate
-7.19K
- 23.31%
$17.36 - $20.15 $125K - $145K
23.6K $449K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-5.87K
- 14.71%
$18.55 - $19.57 $109K - $115K
34K $654K
INSW
International Seaways, Inc.

Energy
-111
- 1.13%
$47.67 - $60.19 $5.29K - $6.68K
9.75K $502K
BSM
Black Stone Minerals, L.P.

Energy
-558
- 0.44%
$14.05 - $15.85 $7.84K - $8.84K
125K $1.89M
IEO
Ishares Tr

ETFs
-218
- 3.06%
$88.52 - $101.16 $19.3K - $22.1K
6.9K $630K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.99K
- 6.09%
$48.06 - $49.39 $95.7K - $98.4K
30.7K $1.52M
GAM
General American Investors CO Inc

Financial Services
-3.2K
- 12.02%
$48.34 - $53.79 $155K - $172K
23.4K $1.26M
USB
Us Bancorp \De\

Financial Services
-3.04K
- 23.7%
$39.04 - $47.23 $119K - $143K
9.77K $446K
DMLP
Dorchester Minerals, L.P.

Energy
-900
- 1.86%
$28.87 - $32.64 $26K - $29.4K
47.4K $1.43M
SWN
Southwestern Energy CO

Energy
-10K
- 33.33%
$6.0 - $7.15 $60K - $71.5K
20K $142K
EQC
Equity Commonwealth

Real Estate
-5.29K
- 5.5%
$19.14 - $20.41 $101K - $108K
90.9K $1.81M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.79K
- 11.61%
$80.13 - $88.89 $143K - $159K
13.6K $1.2M
CSWC
Capital Southwest Corp

Financial Services
-308
- 0.68%
$23.56 - $27.07 $7.26K - $8.34K
45.2K $1.14M
AMBC
Ambac Financial Group Inc

Financial Services
-1K
- 6.02%
$10.4 - $13.19 $10.4K - $13.2K
15.6K $174K
SOR
Source Capital Inc

Financial Services
-867
- 9.7%
$41.96 - $44.81 $36.4K - $38.9K
8.07K $359K
MTR
Mesa Royalty Trust

Energy
-400
- 3.83%
$5.68 - $8.75 $2.27K - $3.5K
10K $57K
XOM
Exxon Mobil Corp

Energy
-341
- 12.78%
$109.72 - $119.0 $37.4K - $40.6K
2.33K $272K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-3.72K
- 7.51%
$25.23 - $27.94 $93.7K - $104K
45.7K $1.27M
ABT
Abbott Laboratories

Healthcare
-883
- 12.85%
$100.07 - $118.13 $88.4K - $104K
5.99K $682K
VIG
Vanguard Dividend Appreciation

ETFs
-151
- 8.28%
$182.15 - $182.15 $27.5K - $27.5K
1.67K $304K
MRO
Marathon Oil Corp

Energy
-373
- 4.42%
$25.87 - $29.26 $9.65K - $10.9K
8.08K $215K
IP
International Paper CO

Consumer Cyclical
-1.3K
- 19.46%
$42.55 - $49.98 $55.3K - $65K
5.38K $262K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.11K
- 8.74%
$31.05 - $34.29 $65.6K - $72.5K
22.1K $756K
MRK
Merck & Co., Inc.

Healthcare
-10
- 0.48%
$111.15 - $128.97 $1.11K - $1.29K
2.07K $234K
WABC
Westamerica Bancorporation

Financial Services
-520
- 10.07%
$47.62 - $57.4 $24.8K - $29.8K
4.65K $229K
CRT
Cross Timbers Royalty Trust

Energy
-706
- 1.52%
$8.89 - $10.9 $6.28K - $7.7K
45.9K $484K
DFAI
Dimensional ETF Tr

ETFs
-3.62K
- 7.14%
$28.69 - $32.06 $104K - $116K
47.1K $1.5M
FUND
Sprott Focus Trust Inc.

Financial Services
-1K
- 8.55%
$7.41 - $8.1 $7.42K - $8.12K
10.7K $82K
IDT
Idt Corp

Communication Services
-433
- 6.24%
$34.93 - $39.18 $15.1K - $17K
6.5K $248K
Activity Summary
Buys All Purchases 50 New Holdings 11 Increased Positions 39 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mraz, Amerine & Associates, Inc. Portfolio

Follow Mraz, Amerine & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email