Titelia

Holdings of Mraz, Amerine & Associates, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
151 in 3 countries
Top ten
60.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Exxon Mobil Corp 1,974334.9K $
102Daily Journal Corp 689332.3K $
103Dimensional Emerging Markets V 9,070324.5K $
104PPG Industries Inc 3,000320.6K $
105CNA Financial Corp 6,956319.4K $
106Verizon Communications Inc 6,202311.3K $
107McKesson Corp 359310.7K $
108Vanguard Whitehall Funds 3,290310.1K $
109Geospace Technologies Corp 24,081293.8K $
110Warrior Met Coal Inc 3,150293.4K $
111Tesla Inc 773287.4K $
112Janus Detroit Street Trust 5,694286.8K $
113Illinois Tool Works Inc 1,100286.3K $
114Range Resources Corp 6,330286K $
115Expand Energy Corp 2,601285.5K $
116Zoetis Inc 2,393282.9K $
117Targa Resources Corp 1,125282.1K $
118IDT Corp 5,618275.8K $
119Southern Co/The 2,792269.5K $
120CSW Industrials Inc 1,030268.4K $
121JPMorgan Chase & Co 912268.2K $
122United Therapeutics Corp 450266.8K $
123Sempra 2,666259.1K $
124Colgate-Palmolive Co 3,000255.7K $
125Bank of America Corp 5,161251.6K $
126Vanguard FTSE Developed Markets ETF 3,917251K $
127PNC Financial Services Group Inc/The 1,200249.7K $
128QUALCOMM Inc 1,910246K $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,131243.2K $
130Entergy Corp 2,145241K $
131Rio Tinto PLC 2,531236.1K $
132Sable Offshore Corp 13,629225.2K $
133SLM Corp 10,475224.3K $
134Wells Fargo & Co 2,705215.4K $
135Sysco Corp 3,000214K $
136Comcast Corp 7,427213.2K $
137AMC Networks Inc 28,950196.6K $
138United Security Bancshares/Fresno CA 18,248191.8K $
139TETRA Technologies Inc 22,000187.4K $
140Criteo SA 10,100181.1K $
141Macy's Inc 10,000180.9K $
142Viatris Inc 11,000148.6K $
143Sprott Focus Trust Inc 10,718102.3K $
144Integra LifeSciences Holdings Corp 10,700100.8K $
145Octave Specialty Group Inc 21,45099.7K $
146Titan International Inc 10,94075.6K $
147Lifecore Biomedical Inc 15,62558.1K $
148Kosmos Energy Ltd 11,20031.1K $
149Ring Energy Inc 20,00030.6K $
150Arq, Inc. 11,30028.9K $
151Reading Intl Inc 18,85021.3K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 18.7 %
  • Energy 4.7 %
  • Technology 2.8 %
  • Health care 2.7 %
  • Consumer discretionary 1.3 %
  • Materials 1.3 %
  • Industrials 1.2 %
  • Funds 0.7 %
  • Consumer staples 0.4 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Unattributed 66.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Brazil 0.4 %
  • France 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States149500M $99.55 %
2Brazil12.1M $0.41 %
3France1181.1K $0.04 %
Cite this page

Titelia. "Holdings of Mraz, Amerine & Associates, Inc.". https://titelia.com/en/funds/US13F1542324