Mraz, Amerine & Associates, Inc.
CIK 0001542324
Annualised vol
5.767179%
Beta
0.210947
HHI
410.589004
Top-10 weight
57.31868%
VaR 95%
0.499879%
VaR 99%
0.935773%
Max drawdown
13.778912%
Matched value
35.653396%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WRB | ADDED | 635,753 | 630,593 | 0.82% | 44,839,667 |
| MKL | ADDED | 19,610 | 19,137 | 2.47% | 38,298,526 |
| L | ADDED | 255,855 | 253,694 | 0.85% | 28,965,333 |
| CVE | ADDED | 366,951 | 363,286 | 1.01% | 9,104,054 |
| JNJ | REDUCED | 27,909 | 28,269 | -1.27% | 7,088,049 |
| UHAL | ADDED | 120,266 | 117,166 | 2.65% | 6,970,985 |
| MSFT | REDUCED | 17,616 | 17,876 | -1.45% | 6,571,282 |
| SLB | ADDED | 124,804 | 122,785 | 1.64% | 5,802,142 |
| AR | ADDED | 162,114 | 155,154 | 4.49% | 5,696,686 |
| AAPL | REDUCED | 14,285 | 14,544 | -1.78% | 4,133,458 |
| HAL | ADDED | 108,233 | 105,733 | 2.36% | 3,674,494 |
| NVR | ADDED | 522 | 515 | 1.36% | 3,556,595 |
| FCX | REDUCED | 52,651 | 53,732 | -2.01% | 3,311,220 |
| TDW | REDUCED | 49,433 | 49,498 | -0.13% | 3,293,721 |
| LEN | ADDED | 35,284 | 34,366 | 2.67% | 3,130,026 |
| JOE | REDUCED | 49,827 | 49,877 | -0.1% | 3,120,665 |
| NMPGY | UNCHANGED | 43,021 | 43,021 | 0.0% | 3,014,481 |
| SCHW | UNCHANGED | 30,923 | 30,923 | 0.0% | 2,853,228 |
| CUBI | REDUCED | 35,967 | 36,633 | -1.82% | 2,844,990 |
| AMGN | REDUCED | 7,668 | 7,712 | -0.57% | 2,776,736 |
| VAL | REDUCED | 36,417 | 37,108 | -1.86% | 2,643,874 |
| VTS | ADDED | 162,206 | 154,605 | 4.92% | 2,557,988 |
| LUMN | REDUCED | 320,894 | 321,394 | -0.16% | 2,464,468 |
| NE | ADDED | 65,934 | 64,448 | 2.31% | 2,459,338 |
| SBLK | UNCHANGED | 97,991 | 97,991 | 0.0% | 2,446,836 |
| JOF | ADDED | 202,362 | 195,453 | 3.53% | 2,383,827 |
| BUR | ADDED | 573,603 | 465,273 | 23.28% | 2,351,772 |
| DEC | UNCHANGED | 167,445 | 167,445 | 0.0% | 2,320,788 |
| CRGY | ADDED | 208,065 | 201,878 | 3.06% | 2,043,199 |
| MRK | REDUCED | 15,118 | 15,209 | -0.6% | 1,942,619 |
| AMTM | ADDED | 90,200 | 71,985 | 25.3% | 1,864,434 |
| BSM | REDUCED | 130,976 | 133,651 | -2.0% | 1,829,735 |
| COP | REDUCED | 16,384 | 16,444 | -0.36% | 1,703,299 |
| AIG | REDUCED | 21,145 | 21,276 | -0.62% | 1,575,937 |
| CVX | ADDED | 9,315 | 9,068 | 2.72% | 1,544,054 |
| AXP | ADDED | 4,328 | 4,305 | 0.53% | 1,463,803 |
| NTR | REDUCED | 23,130 | 23,225 | -0.41% | 1,456,034 |
| AVGO | ADDED | 3,408 | 3,400 | 0.24% | 1,287,372 |
| SU | ADDED | 22,712 | 22,282 | 1.93% | 1,219,180 |
| DMLP | REDUCED | 42,532 | 42,712 | -0.42% | 1,073,929 |
| FTI | REDUCED | 15,962 | 16,431 | -2.85% | 1,058,281 |
| Q | ADDED | 6,440 | 6,009 | 7.17% | 1,051,716 |
| CTVA | ADDED | 12,368 | 12,305 | 0.51% | 1,047,449 |
| NVDA | UNCHANGED | 5,220 | 5,220 | 0.0% | 1,044,470 |
| FITB | UNCHANGED | 17,880 | 17,880 | 0.0% | 1,007,896 |
| VTOL | REDUCED | 23,231 | 23,343 | -0.48% | 959,902 |
| RVT | UNCHANGED | 51,232 | 51,232 | 0.0% | 946,253 |
| IMO | REDUCED | 8,435 | 8,630 | -2.26% | 944,889 |
| COST | UNCHANGED | 962 | 962 | 0.0% | 899,922 |
| EQT | ADDED | 14,926 | 14,921 | 0.03% | 793,639 |
| AGO | REDUCED | 9,888 | 10,053 | -1.64% | 792,622 |
| INSW | REDUCED | 9,419 | 9,749 | -3.38% | 721,401 |
| GD | ADDED | 2,029 | 2,025 | 0.2% | 718,753 |
| NVS | UNCHANGED | 4,552 | 4,552 | 0.0% | 713,389 |
| OFG | REDUCED | 12,890 | 14,890 | -13.43% | 632,512 |
| DD | REDUCED | 4,025 | 12,018 | -66.51% | 545,951 |
| GOOGL | ADDED | 1,503 | 1,277 | 17.7% | 537,127 |
| CSWC | REDUCED | 21,979 | 24,254 | -9.38% | 522,441 |
| LMT | UNCHANGED | 950 | 950 | 0.0% | 483,781 |
| RTX | ADDED | 2,497 | 2,493 | 0.16% | 473,756 |
| TSLA | ADDED | 1,027 | 773 | 32.86% | 431,956 |
| MMM | UNCHANGED | 2,650 | 2,650 | 0.0% | 429,062 |
| ABT | UNCHANGED | 4,727 | 4,727 | 0.0% | 428,928 |
| PK | NEW | 29,550 | - | - | 421,088 |
| DJCO | UNCHANGED | 689 | 689 | 0.0% | 414,220 |
| AEM | UNCHANGED | 2,433 | 2,433 | 0.0% | 377,431 |
| CABO | UNCHANGED | 6,855 | 6,855 | 0.0% | 364,083 |
| IDT | UNCHANGED | 5,618 | 5,618 | 0.0% | 326,743 |
| HSY | REDUCED | 1,860 | 2,114 | -12.02% | 326,337 |
| ELVA | UNCHANGED | 27,625 | 27,625 | 0.0% | 290,063 |
| AMCX | NEW | 28,950 | - | - | 288,921 |
| CSW | UNCHANGED | 1,030 | 1,030 | 0.0% | 286,649 |
| OSCR | NEW | 9,975 | - | - | 284,487 |
| CL | UNCHANGED | 3,000 | 3,000 | 0.0% | 275,040 |
| CAT | NEW | 255 | - | - | 271,807 |
| SLM | UNCHANGED | 10,475 | 10,475 | 0.0% | 271,722 |
| SO | UNCHANGED | 2,792 | 2,792 | 0.0% | 267,222 |
| ENB | REDUCED | 4,913 | 5,013 | -1.99% | 266,334 |
| MCK | REDUCED | 352 | 359 | -1.95% | 265,971 |
| HCC | UNCHANGED | 3,150 | 3,150 | 0.0% | 255,654 |
| RPRX | UNCHANGED | 4,550 | 4,550 | 0.0% | 255,119 |
| SYY | UNCHANGED | 3,000 | 3,000 | 0.0% | 250,740 |
| SRE | ADDED | 2,676 | 2,666 | 0.38% | 248,092 |
| EXE | UNCHANGED | 2,601 | 2,601 | 0.0% | 237,185 |
| PG | NEW | 1,557 | - | - | 228,318 |
| GASS | UNCHANGED | 26,500 | 26,500 | 0.0% | 209,350 |
| ROK | NEW | 419 | - | - | 207,439 |
| CSIQ | NEW | 11,765 | - | - | 188,475 |
| CRTO | UNCHANGED | 10,100 | 10,100 | 0.0% | 184,628 |
| VTRS | UNCHANGED | 11,000 | 11,000 | 0.0% | 174,680 |
| BTE | NEW | 41,280 | - | - | 165,120 |
| GEOS | ADDED | 24,385 | 24,081 | 1.26% | 165,086 |
| ADMA | NEW | 17,700 | - | - | 148,149 |
| OSG | UNCHANGED | 21,450 | 21,450 | 0.0% | 133,848 |
| OEC | UNCHANGED | 19,240 | 19,240 | 0.0% | 127,561 |
| SB | UNCHANGED | 16,500 | 16,500 | 0.0% | 104,115 |
| CRON | UNCHANGED | 29,825 | 29,825 | 0.0% | 82,914 |
| SOC | ADDED | 17,754 | 13,629 | 30.27% | 54,682 |
| ARQ | UNCHANGED | 11,300 | 11,300 | 0.0% | 28,815 |
| RDI | UNCHANGED | 18,850 | 18,850 | 0.0% | 24,128 |
| KOS | UNCHANGED | 11,200 | 11,200 | 0.0% | 23,632 |
| REI | UNCHANGED | 20,000 | 20,000 | 0.0% | 21,600 |
| LGO | UNCHANGED | 13,850 | 13,850 | 0.0% | 8,784 |
| CMCSA | CLOSED OUT | 0 | 7,427 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,202 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 4,967 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 2,531 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,393 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 912 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,339,557 | 11.24 | 156557.0 | |
| - | FAIRFAX FINL HLDGS LTD SUB VTG | Stock | 303901102 | 48,457,312 | 6.95 | 29425.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 46,066,975 | 6.61 | 22218.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 44,839,667 | 6.43 | 635753.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 43,282,966 | 6.21 | 859642.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 38,298,526 | 5.49 | 19610.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 30,843,757 | 4.42 | 617122.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 28,965,333 | 4.15 | 255855.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,609,194 | 2.96 | 165191.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,876,668 | 2.85 | 466698.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,815,398 | 2.13 | 274258.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,821,667 | 1.98 | 134126.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 9,333,337 | 1.34 | 236287.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 9,104,054 | 1.31 | 366951.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,174,218 | 1.03 | 74352.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,088,049 | 1.02 | 27909.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,703,663 | 0.96 | 116181.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,571,282 | 0.94 | 17616.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,530,948 | 0.94 | 134465.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,802,142 | 0.83 | 124804.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 5,696,686 | 0.82 | 162114.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 5,333,334 | 0.77 | 8376.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.75 | 7.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,070,234 | 0.73 | 346327.0 | |
| - | KOREA FD INC | COM NEW | 500634209 | 5,055,987 | 0.73 | 67225.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,941,128 | 0.71 | 119582.0 | |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,364,147 | 0.63 | 26459.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,133,458 | 0.59 | 14285.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 3,832,035 | 0.55 | 3357.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,738,369 | 0.54 | 10049.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,674,494 | 0.53 | 108233.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 3,556,595 | 0.51 | 522.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,518,416 | 0.5 | 8040.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,311,220 | 0.47 | 52651.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 3,293,721 | 0.47 | 49433.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,156,963 | 0.45 | 109389.0 | |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 3,130,026 | 0.45 | 35284.0 |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 3,120,665 | 0.45 | 49827.0 |
| NMPGY | UNCHANGED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 3,014,481 | 0.43 | 43021.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,968,184 | 0.43 | 58625.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 2,853,228 | 0.41 | 30923.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,848,817 | 0.41 | 19700.0 | |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 2,844,990 | 0.41 | 35967.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,776,736 | 0.4 | 7668.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,750,992 | 0.39 | 68552.0 | |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 2,643,874 | 0.38 | 36417.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,589,872 | 0.37 | 12909.0 | |
| VTS | ADDED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,557,988 | 0.37 | 162206.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,464,468 | 0.35 | 320894.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 2,459,338 | 0.35 | 65934.0 |
| SBLK | UNCHANGED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,446,836 | 0.35 | 97991.0 |
| JOF | ADDED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 2,383,827 | 0.34 | 202362.0 |
| BUR | ADDED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 2,351,772 | 0.34 | 573603.0 |
| DEC | UNCHANGED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 2,320,788 | 0.33 | 167445.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,230,649 | 0.32 | 56415.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 2,213,979 | 0.32 | 705089.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,107,840 | 0.3 | 1013.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | 2,049,327 | 0.29 | 60488.0 | |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,043,199 | 0.29 | 208065.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,959,294 | 0.28 | 13687.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,942,619 | 0.28 | 15118.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 1,864,434 | 0.27 | 90200.0 |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,829,735 | 0.26 | 130976.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,798,223 | 0.26 | 11379.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 1,707,381 | 0.24 | 23325.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,703,299 | 0.24 | 16384.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,636,342 | 0.23 | 39669.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,623,674 | 0.23 | 24751.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,575,937 | 0.23 | 21145.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,544,054 | 0.22 | 9315.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,485,765 | 0.21 | 2055.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,472,636 | 0.21 | 43154.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,465,228 | 0.21 | 10699.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,463,803 | 0.21 | 4328.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,456,034 | 0.21 | 23130.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 1,349,565 | 0.19 | 30699.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,287,372 | 0.18 | 3408.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,245,698 | 0.18 | 5716.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,219,180 | 0.17 | 22712.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,217,901 | 0.17 | 16129.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,191,193 | 0.17 | 22531.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 1,157,096 | 0.17 | 18151.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,122,933 | 0.16 | 3830.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,075,554 | 0.15 | 2965.0 | |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,073,929 | 0.15 | 42532.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,058,281 | 0.15 | 15962.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,051,716 | 0.15 | 6440.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,047,449 | 0.15 | 12368.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,044,470 | 0.15 | 5220.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,007,896 | 0.14 | 17880.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 976,975 | 0.14 | 51774.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 969,658 | 0.14 | 10384.0 | |
| VTOL | REDUCED | BRISTOW GROUP INC | COM | 11040G103 | 959,902 | 0.14 | 23231.0 |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 946,253 | 0.14 | 51232.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 944,889 | 0.14 | 8435.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 899,922 | 0.13 | 962.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 853,423 | 0.12 | 11480.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 793,639 | 0.11 | 14926.0 |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 792,622 | 0.11 | 9888.0 |
| - | GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 739,588 | 0.11 | 45710.0 | |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 721,401 | 0.1 | 9419.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 718,753 | 0.1 | 2029.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 713,389 | 0.1 | 4552.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 703,320 | 0.1 | 14002.0 | |
| - | RPM INTL INC | COM | 749685103 | 666,900 | 0.1 | 6000.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 643,527 | 0.09 | 6764.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 636,211 | 0.09 | 5793.0 | |
| - | US BANCORP | COM NEW | 902973304 | 633,596 | 0.09 | 10490.0 | |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 632,512 | 0.09 | 12890.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 591,396 | 0.08 | 184236.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 575,111 | 0.08 | 25125.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 567,971 | 0.08 | 12804.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 545,951 | 0.08 | 4025.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 537,127 | 0.08 | 1503.0 |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 535,800 | 0.08 | 30989.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 522,441 | 0.07 | 21979.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 509,650 | 0.07 | 4794.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 494,467 | 0.07 | 12291.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 483,781 | 0.07 | 950.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 473,756 | 0.07 | 2497.0 |
| - | ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 433,857 | 0.06 | 33425.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 431,956 | 0.06 | 1027.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 429,062 | 0.06 | 2650.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 428,928 | 0.06 | 4727.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 421,088 | 0.06 | 29550.0 |
| DJCO | UNCHANGED | DAILY JOURNAL CORP | COM | 233912104 | 414,220 | 0.06 | 689.0 |
| - | UNIQURE NV | SHS | N90064101 | 389,898 | 0.06 | 8465.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 386,991 | 0.06 | 9070.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 377,431 | 0.05 | 2433.0 |
| CABO | UNCHANGED | CABLE ONE INC | COM | 12685J105 | 364,083 | 0.05 | 6855.0 |
| - | PPG INDS INC | COM | 693506107 | 363,870 | 0.05 | 3000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 352,949 | 0.05 | 1910.0 | |
| - | CNA FINL CORP | COM | 126117100 | 336,916 | 0.05 | 6931.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 327,643 | 0.05 | 11975.0 | |
| IDT | UNCHANGED | IDT CORP | CL B NEW | 448947507 | 326,743 | 0.05 | 5618.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 326,337 | 0.05 | 1860.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 323,078 | 0.05 | 3290.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 299,244 | 0.04 | 1116.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 298,058 | 0.04 | 1102.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 294,074 | 0.04 | 5161.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 290,902 | 0.04 | 5762.0 | |
| ELVA | UNCHANGED | ELECTROVAYA INC | COM NEW | 28617B606 | 290,063 | 0.04 | 27625.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 288,921 | 0.04 | 28950.0 |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 286,649 | 0.04 | 1030.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 284,487 | 0.04 | 9975.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279,086 | 0.04 | 3917.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 275,040 | 0.04 | 3000.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 271,807 | 0.04 | 255.0 |
| SLM | UNCHANGED | SLM CORP | COM | 78442P106 | 271,722 | 0.04 | 10475.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM | 023586100 | 267,322 | 0.04 | 4085.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 267,222 | 0.04 | 2792.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 266,334 | 0.04 | 4913.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 265,971 | 0.04 | 352.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259,336 | 0.04 | 1096.0 | |
| HCC | UNCHANGED | WARRIOR MET COAL INC | COM | 93627C101 | 255,654 | 0.04 | 3150.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 255,119 | 0.04 | 4550.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 250,740 | 0.04 | 3000.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 249,260 | 0.04 | 22000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 249,187 | 0.04 | 836.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 248,092 | 0.04 | 2676.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 246,375 | 0.04 | 2145.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 243,824 | 0.03 | 450.0 | |
| - | KELLY SVCS INC | CL A | 488152208 | 243,144 | 0.03 | 19800.0 | |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 237,190 | 0.03 | 20697.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 237,185 | 0.03 | 2601.0 |
| - | MACYS INC | COM | 55616P104 | 235,500 | 0.03 | 10000.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 235,413 | 0.03 | 6330.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 234,920 | 0.03 | 2000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 229,336 | 0.03 | 729.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 228,318 | 0.03 | 1557.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 223,560 | 0.03 | 2705.0 | |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 221,514 | 0.03 | 8247.0 | |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 219,089 | 0.03 | 11760.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 218,330 | 0.03 | 752.0 | |
| GASS | UNCHANGED | STEALTHGAS INC | SHS | Y81669106 | 209,350 | 0.03 | 26500.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 207,439 | 0.03 | 419.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 206,100 | 0.03 | 5000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 203,642 | 0.03 | 2300.0 | |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 192,172 | 0.03 | 10700.0 | |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 188,475 | 0.03 | 11765.0 |
| CRTO | UNCHANGED | CRITEO S A | SPONS ADS | 226718104 | 184,628 | 0.03 | 10100.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 174,680 | 0.03 | 11000.0 |
| BTE | NEW | BAYTEX ENERGY CORP | COM | 07317Q105 | 165,120 | 0.02 | 41280.0 |
| GEOS | ADDED | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 165,086 | 0.02 | 24385.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 155,558 | 0.02 | 19300.0 | |
| ADMA | NEW | ADMA BIOLOGICS INC | COM | 000899104 | 148,149 | 0.02 | 17700.0 |
| OSG | UNCHANGED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 133,848 | 0.02 | 21450.0 |
| OEC | UNCHANGED | ORION S.A. | COM | L72967109 | 127,561 | 0.02 | 19240.0 |
| SB | UNCHANGED | SAFE BULKERS INC | COM | Y7388L103 | 104,115 | 0.01 | 16500.0 |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 101,607 | 0.01 | 10718.0 | |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 92,531 | 0.01 | 17625.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 84,347 | 0.01 | 10940.0 | |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 82,914 | 0.01 | 29825.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 54,682 | 0.01 | 17754.0 |
| ARQ | UNCHANGED | ARQ INC | COM | 00770C101 | 28,815 | 0.0 | 11300.0 |
| RDI | UNCHANGED | READING INTL INC | CL A | 755408101 | 24,128 | 0.0 | 18850.0 |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 23,632 | 0.0 | 11200.0 |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 21,600 | 0.0 | 20000.0 |
| LGO | UNCHANGED | LARGO INC | COM | 517097101 | 8,784 | 0.0 | 13850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 697,119,949 | 199 | 5.767179 | 0.210947 | 13.778912 |
| 2026-03-31 | 2026-05-05 | 678,245,399 | 190 | 5.759534 | 0.209177 | 13.71446 |
| 2025-12-31 | 2026-02-06 | 673,024,769 | 192 | 5.9139 | 0.217984 | 14.216371 |
| 2025-09-30 | 2025-11-06 | 641,981,176 | 188 | 5.89016 | 0.218354 | 14.044941 |
| 2025-03-31 | 2025-04-30 | 581,956,371 | 170 | 5.713593 | 0.204711 | 13.608404 |
| 2024-12-31 | 2025-01-31 | 561,320,268 | 166 | 5.520047 | 0.203218 | 13.126704 |