Sponsored

The Analysis of Mraz, Amerine & Associates, Inc.'s Holdings & P&L

Currently, Mraz, Amerine & Associates, Inc. holds 190 types of securities in its portfolio with a total value $678.2M. In the most recent quarter, they have increased their positions in USFR (+103.7K shares, valued at $5.2M), BN (+51.8K shares, valued at $2.1M), JEF (+35.6K shares, valued at $1.5M); decreased their positions in N/A (-2.7K shares, valued at $1.3M), WTM (-450 shares, valued at $988.6K), PSLV (-33.0K shares, valued at $803.7K); initiated new positions in IBTG (+27.0K shares, valued at $618.4K), MCK (+359 shares, valued at $310.7K), ZTS (+2.4K shares, valued at $282.9K).

1M P&L

+1.7M+0.32%

3M P&L

-4.3M-0.78%

HY P&L

+37.0M+7.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A197.4M

33.5%

2Insurance - Property & Casualty154.6M

26.2%

3Oil & Gas E&P47.7M

8.1%

Top Industries by Stock Count

1N/A40 stocks

22.7%

2Oil & Gas E&P17 stocks

9.7%

3Oil & Gas Equipment & Services8 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL158.7K shares-1.66%2026-03-312026-05-05

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG29.1K shares-0.05%2026-03-312026-05-05

WTM WHITE MTNS INS GROUP LTD22.2K shares-1.99%2026-03-312026-05-05

WRB BERKLEY W R CORP630.6K shares-0.43%2026-03-312026-05-05

USFR WISDOMTREE TR822.5K shares14.43%2026-03-312026-05-05

MKL MARKEL GROUP INC19.1K shares1.05%2026-03-312026-05-05

L LOEWS CORP253.7K shares-0.35%2026-03-312026-05-05

JEF JEFFERIES FINANCIAL GROUP IN614.3K shares6.14%2026-03-312026-05-05

Sponsored

AVUV AMERICAN CENTY ETF TR166.9K shares-0.91%2026-03-312026-05-05

BN BROOKFIELD CORP453.3K shares12.89%2026-03-312026-05-05

DFIV DIMENSIONAL ETF TRUST269.9K shares0.99%2026-03-312026-05-05

AVDV AMERICAN CENTY ETF TR134.0K shares0.53%2026-03-312026-05-05

CNQ CANADIAN NAT RES LTD MED TER233.9K shares-0.76%2026-03-312026-05-05

CVE CENOVUS ENERGY INC363.3K shares0.02%2026-03-312026-05-05

OXY OCCIDENTAL PETE CORP132.2K shares0.16%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON28.3K shares-0.28%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP17.9K shares-2.01%2026-03-312026-05-05

AR ANTERO RESOURCES CORP155.2K shares2.91%2026-03-312026-05-05

SLB SLB LIMITED122.8K shares2.06%2026-03-312026-05-05

AVEM AMERICAN CENTY ETF TR76.7K shares5.77%2026-03-312026-05-05

CACC CREDIT ACCEP CORP MICH13.2K shares-0.30%2026-03-312026-05-05

AMR ALPHA METALLURGICAL RESOUR I26.5K shares0.09%2026-03-312026-05-05

UHAL.B U HAUL HOLDING COMPANY117.2K shares5.39%2026-03-312026-05-05

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-03-312026-05-05

Sponsored

TDW TIDEWATER INC NEW49.5K shares-0.93%2026-03-312026-05-05

HAL HALLIBURTON CO105.7K shares2.96%2026-03-312026-05-05

TPL TEXAS PACIFIC LAND CORPORATI8.4K shares-0.59%2026-03-312026-05-05

RMT ROYCE MICRO-CAP TR INC350.9K shares-1.26%2026-03-312026-05-05

OIH VANECK ETF TRUST9.8K shares-1.98%2026-03-312026-05-05

AAPL APPLE INC14.5K shares-1.27%2026-03-312026-05-05

CTRA COTERRA ENERGY INC103.8K shares0.04%2026-03-312026-05-05

GHC GRAHAM HLDGS CO3.4K shares-3.72%2026-03-312026-05-05

Sponsored

VAL VALARIS LTD37.1K shares-0.03%2026-03-312026-05-05

NVR NVR INC515 shares2.39%2026-03-312026-05-05

NE NOBLE CORP PLC64.4K shares6.71%2026-03-312026-05-05

FCX FREEPORT MCMORAN INC53.7K shares-6.23%2026-03-312026-05-05

JOE ST JOE CO49.9K shares-0.50%2026-03-312026-05-05

KF KOREA FD INC67.8K shares-0.74%2026-03-312026-05-05

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO167.4K shares11.77%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP30.9K shares0.00%2026-03-312026-05-05

Sponsored

NMM NAVIOS MARITIME PARTNERS LP43.0K shares-0.47%2026-03-312026-05-05

LEN.B LENNAR CORP34.4K shares5.40%2026-03-312026-05-05

VTS VITESSE ENERGY INC154.6K shares7.05%2026-03-312026-05-05

TFLO ISHARES TR54.6K shares3.44%2026-03-312026-05-05

CRGY CRESCENT ENERGY COMPANY201.9K shares-7.31%2026-03-312026-05-05

AMGN AMGEN INC7.7K shares-12.31%2026-03-312026-05-05

DISV DIMENSIONAL ETF TRUST68.6K shares0.00%2026-03-312026-05-05

CUBI CUSTOMERS BANCORP INC36.6K shares-2.18%2026-03-312026-05-05

Sponsored

BK BANK NEW YORK MELLON CORP20.3K shares0.00%2026-03-312026-05-05

SBLK STAR BULK CARRIERS CORP.98.0K shares-0.11%2026-03-312026-05-05

PXE INVESCO EXCHANGE TRADED FD T57.0K shares2.03%2026-03-312026-05-05

LUMN LUMEN TECHNOLOGIES INC321.4K shares1.87%2026-03-312026-05-05

COP CONOCOPHILLIPS16.4K shares-0.07%2026-03-312026-05-05

DVN DEVON ENERGY CORP NEW42.6K shares-0.31%2026-03-312026-05-05

JOF JAPAN SMALLER CAPITALIZATION195.5K shares11.87%2026-03-312026-05-05

BUR BURFORD CAPITAL LIMITED465.3K shares27.97%2026-03-312026-05-05

Sponsored

ABEV AMBEV SA706.3K shares-0.05%2026-03-312026-05-05

DFLV DIMENSIONAL ETF TRUST57.6K shares-5.15%2026-03-312026-05-05

BSM BLACK STONE MINERALS L P133.7K shares0.00%2026-03-312026-05-05

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.1K shares-2.30%2026-03-312026-05-05

WSC WILLSCOT HLDGS CORP111.0K shares2.57%2026-03-312026-05-05

AMTM AMENTUM HOLDINGS INC72.0K shares12.08%2026-03-312026-05-05

CVX CHEVRON CORPORATION9.1K shares0.17%2026-03-312026-05-05

EMR EMERSON ELEC CO14.1K shares-10.71%2026-03-312026-05-05

Sponsored

MERCK & CO INC MERCK & CO INC15.2K shares0.01%2026-03-312026-05-05

NTR NUTRIEN LTD23.2K shares-0.78%2026-03-312026-05-05

SBR SABINE RTY TR23.3K shares-1.58%2026-03-312026-05-05

BR BROADRIDGE FINL SOLUTIONS IN10.5K shares5.63%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS11.3K shares-1.90%2026-03-312026-05-05

AIG AMERICAN INTL GROUP INC21.3K shares7.99%2026-03-312026-05-05

DFAI DIMENSIONAL ETF TRUST40.3K shares-1.73%2026-03-312026-05-05

CRC CALIFORNIA RES CORP22.5K shares0.06%2026-03-312026-05-05

Sponsored

ISHARES GOLD TR ISHARES GOLD TR17.2K shares-3.33%2026-03-312026-05-05

SU SUNCOR ENERGY INC NEW22.3K shares-0.49%2026-03-312026-05-05

DIHP DIMENSIONAL ETF TRUST43.2K shares-0.60%2026-03-312026-05-05

EWJV ISHARES TR30.7K shares-7.18%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO4.3K shares0.00%2026-03-312026-05-05

PSLV SPROTT ASSET MANAGEMENT LP51.8K shares-38.89%2026-03-312026-05-05

GAM GENERAL AMERN INVS CO INC20.4K shares-7.81%2026-03-312026-05-05

VTV VANGUARD INDEX FDS5.9K shares-2.78%2026-03-312026-05-05

Sponsored

DMLP DORCHESTER MINERALS L P42.7K shares0.08%2026-03-312026-05-05

FTI TECHNIPFMC PLC16.4K shares-0.30%2026-03-312026-05-05

IMO IMPERIAL OIL LTD8.6K shares0.00%2026-03-312026-05-05

APD AIR PRODUCTS AND CHEMICALS I3.8K shares-2.28%2026-03-312026-05-05

VTOL BRISTOW GROUP INC23.3K shares-0.99%2026-03-312026-05-05

BROADCOM INC BROADCOM INC3.4K shares0.00%2026-03-312026-05-05

CTVA CORTEVA INC12.3K shares-0.69%2026-03-312026-05-05

AVES AMERICAN CENTY ETF TR17.2K shares-0.63%2026-03-312026-05-05

Sponsored

CSL CARLISLE COS INC3.0K shares-26.15%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION962 shares0.00%2026-03-312026-05-05

EQT CORP EQT CORP14.9K shares0.03%2026-03-312026-05-05

VIGI VANGUARD WHITEHALL FDS10.4K shares0.00%2026-03-312026-05-05

NVDA NVIDIA CORPORATION5.2K shares-1.23%2026-03-312026-05-05

SJT SAN JUAN BASIN RTY TR184.2K shares0.00%2026-03-312026-05-05

RVT ROYCE SMALL CAP TRUST INC51.2K shares-1.69%2026-03-312026-05-05

WMB WILLIAMS COS INC11.6K shares-2.02%2026-03-312026-05-05

Sponsored

FITB FIFTH THIRD BANCORP17.9K shares0.00%2026-03-312026-05-05

AGO ASSURED GUARANTY LTD10.1K shares-0.48%2026-03-312026-05-05

GLRE GREENLIGHT CAP RE LTD45.7K shares0.00%2026-03-312026-05-05

VTIP VANGUARD MALVERN FDS15.8K shares0.00%2026-03-312026-05-05

IEO ISHARES TR5.9K shares-8.05%2026-03-312026-05-05

INSW INTERNATIONAL SEAWAYS INC9.7K shares0.00%2026-03-312026-05-05

AMAT APPLIED MATLS INC2.1K shares0.00%2026-03-312026-05-05

NVS NOVARTIS AG4.6K shares-27.72%2026-03-312026-05-05

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K shares0.00%2026-03-312026-05-05

QNITY ELECTRONICS INC QNITY ELECTRONICS INC6.0K shares0.00%2026-03-312026-05-05

CABO CABLE ONE INC6.9K shares27.11%2026-03-312026-05-05

IBTG ISHARES TR27.0K sharesnew addition2026-03-312026-05-05

USB US BANCORP11.6K shares0.00%2026-03-312026-05-05

OFG OFG BANCORP14.9K shares-6.29%2026-03-312026-05-05

RPM RPM INTL INC6.0K shares-14.29%2026-03-312026-05-05

CEF SPROTT ASSET MANAGEMENT LP12.3K shares0.00%2026-03-312026-05-05

Sponsored

IVOL KRANESHARES TRUST31.0K shares0.00%2026-03-312026-05-05

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL6.8K shares0.00%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP950 shares0.11%2026-03-312026-05-05

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC12.0K shares0.00%2026-03-312026-05-05

CSWC CAPITAL SOUTHWEST CORP24.3K shares-16.11%2026-03-312026-05-05

DOW DOW HLDGS INC12.0K shares-0.70%2026-03-312026-05-05

DFAC DIMENSIONAL ETF TRUST12.8K shares-4.40%2026-03-312026-05-05

AEM AGNICO EAGLE MINES LTD2.4K shares0.00%2026-03-312026-05-05

Sponsored

ABT ABBOTT LABORATORIES4.7K shares0.00%2026-03-312026-05-05

RTX RTX CORPORATION2.5K shares0.00%2026-03-312026-05-05

VONV VANGUARD SCOTTSDALE FDS4.9K shares-3.39%2026-03-312026-05-05

HSY HERSHEY CO2.1K shares0.00%2026-03-312026-05-05

MMM 3M CO2.6K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC1.3K shares36.87%2026-03-312026-05-05

XOM EXXON MOBIL CORP2.0K shares-18.26%2026-03-312026-05-05

DJCO DAILY JOURNAL CORP689 shares0.00%2026-03-312026-05-05

Sponsored

DFEV DIMENSIONAL ETF TRUST9.1K shares0.00%2026-03-312026-05-05

PPG PPG INDS INC3.0K shares0.00%2026-03-312026-05-05

CNA CNA FINL CORP7.0K shares-5.92%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC6.2K shares0.00%2026-03-312026-05-05

MCK MCKESSON CORP359 sharesnew addition2026-03-312026-05-05

VYMI VANGUARD WHITEHALL FDS3.3K shares-16.71%2026-03-312026-05-05

GEOS GEOSPACE TECHNOLOGIES CORP24.1K shares0.00%2026-03-312026-05-05

HCC WARRIOR MET COAL INC3.1K shares0.00%2026-03-312026-05-05

Sponsored

TSLA TESLA INC773 shares-3.50%2026-03-312026-05-05

JAAA JANUS DETROIT STR TR5.7K shares0.74%2026-03-312026-05-05

ITW ILLINOIS TOOL WKS INC1.1K shares-40.54%2026-03-312026-05-05

RRC RANGE RES CORP6.3K shares0.00%2026-03-312026-05-05

EXE EXPAND ENERGY CORPORATION2.6K shares0.00%2026-03-312026-05-05

ZTS ZOETIS INC2.4K sharesnew addition2026-03-312026-05-05

TRGP TARGA RES CORP1.1K shares0.00%2026-03-312026-05-05

IDT IDT CORP5.6K shares7.67%2026-03-312026-05-05

Sponsored

ENB ENBRIDGE INC5.0K shares-0.26%2026-03-312026-05-05

SO SOUTHERN CO2.8K shares-59.48%2026-03-312026-05-05

CSW CSW INDUSTRIALS INC1.0K shares0.00%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO912 shares0.11%2026-03-312026-05-05

UTHR UNITED THERAPEUTICS CORP DEL450 shares0.00%2026-03-312026-05-05

SRE SEMPRA2.7K shares-36.04%2026-03-312026-05-05

CL COLGATE PALMOLIVE CO3.0K shares-9.09%2026-03-312026-05-05

BAC BANK AMERICA CORP5.2K shares-27.93%2026-03-312026-05-05

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2026-03-312026-05-05

PNC PNC FINL SVCS GROUP INC1.2K shares-4.00%2026-03-312026-05-05

QCOM QUALCOMM INC1.9K shares0.00%2026-03-312026-05-05

GASS STEALTHGAS INC26.5K shares0.00%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-1.31%2026-03-312026-05-05

ETR ENTERGY CORP NEW2.1K sharesnew addition2026-03-312026-05-05

ENERGY TRANSFER L P ENERGY TRANSFER L P20.7K sharesnew addition2026-03-312026-05-05

RIO RIO TINTO PLC2.5K shares0.00%2026-03-312026-05-05

Sponsored

NVGS NAVIGATOR HLDGS LTD11.8K shares0.00%2026-03-312026-05-05

SDRL SEADRILL LTD5.0K sharesnew addition2026-03-312026-05-05

SOC SABLE OFFSHORE CORP13.6K shares0.00%2026-03-312026-05-05

SLM SLM CORP10.5K shares0.00%2026-03-312026-05-05

RPRX ROYALTY PHARMA PLC4.5K sharesnew addition2026-03-312026-05-05

ELVA ELECTROVAYA INC27.6K sharesnew addition2026-03-312026-05-05

WFC WELLS FARGO & CO2.7K shares-65.05%2026-03-312026-05-05

SYY SYSCO CORP3.0K shares0.00%2026-03-312026-05-05

Sponsored

CMCSA COMCAST CORP NEW7.4K shares0.00%2026-03-312026-05-05

AMCX AMC NETWORKS INC28.9K sharesnew addition2026-03-312026-05-05

UBFO UNITED SEC BANCSHARES CALIF18.2K shares0.00%2026-03-312026-05-05

TTI TETRA TECHNOLOGIES INC DEL22.0K shares0.00%2026-03-312026-05-05

CRTO CRITEO S A10.1K sharesnew addition2026-03-312026-05-05

M MACYS INC10.0K shares0.00%2026-03-312026-05-05

ARCO ARCOS DORADOS HLDGS INC19.7K shares0.00%2026-03-312026-05-05

VTRS VIATRIS INC11.0K shares0.00%2026-03-312026-05-05

Sponsored

OEC ORION S.A.19.2K shares-41.08%2026-03-312026-05-05

CRT CROSS TIMBERS RTY TR10.9K shares-69.97%2026-03-312026-05-05

SB SAFE BULKERS INC16.5K shares0.00%2026-03-312026-05-05

FUND SPROTT FOCUS TR INC10.7K shares0.00%2026-03-312026-05-05

IART INTEGRA LIFESCIENCES HLDGS C10.7K sharesnew addition2026-03-312026-05-05

AMBC OCTAVE SPECIALTY GROUP INC21.4K shares13.19%2026-03-312026-05-05

TWI TITAN INTL INC ILL10.9K shares0.00%2026-03-312026-05-05

CRON CRONOS GROUP INC29.8K shares0.00%2026-03-312026-05-05

Sponsored

LFCR LIFECORE BIOMEDICAL INC15.6K sharesnew addition2026-03-312026-05-05

KOS KOSMOS ENERGY LTD11.2K shares0.00%2026-03-312026-05-05

REI RING ENERGY INC20.0K shares0.00%2026-03-312026-05-05

ARQ ARQ INC11.3K shares0.00%2026-03-312026-05-05

RDI READING INTL INC18.9K shares0.00%2026-03-312026-05-05

LARGO INC LARGO INC13.8K shares0.00%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL

-1.66%

Shares158.7K

Event2026-03-31

Filed2026-05-05

FRFHF

FAIRFAX FINL HLDGS LTD SUB VTG

-0.05%

Shares29.1K

Event2026-03-31

Filed2026-05-05

WTM

WHITE MTNS INS GROUP LTD

-1.99%

Shares22.2K

Event2026-03-31

Filed2026-05-05

WRB

BERKLEY W R CORP

-0.43%

Shares630.6K

Event2026-03-31

Filed2026-05-05

USFR

WISDOMTREE TR

14.43%

Shares822.5K

Event2026-03-31

Filed2026-05-05

MKL

MARKEL GROUP INC

1.05%

Shares19.1K

Event2026-03-31

Filed2026-05-05

LOEWS CORP

-0.35%

Shares253.7K

Event2026-03-31

Filed2026-05-05

JEF

JEFFERIES FINANCIAL GROUP IN

6.14%

Shares614.3K

Event2026-03-31

Filed2026-05-05

AVUV

AMERICAN CENTY ETF TR

-0.91%

Shares166.9K

Event2026-03-31

Filed2026-05-05

BROOKFIELD CORP

12.89%

Shares453.3K

Event2026-03-31

Filed2026-05-05

DFIV

DIMENSIONAL ETF TRUST

0.99%

Shares269.9K

Event2026-03-31

Filed2026-05-05

AVDV

AMERICAN CENTY ETF TR

0.53%

Shares134.0K

Event2026-03-31

Filed2026-05-05

CNQ

CANADIAN NAT RES LTD MED TER

-0.76%

Shares233.9K

Event2026-03-31

Filed2026-05-05

CVE

CENOVUS ENERGY INC

0.02%

Shares363.3K

Event2026-03-31

Filed2026-05-05

OXY

OCCIDENTAL PETE CORP

0.16%

Shares132.2K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-0.28%

Shares28.3K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-2.01%

Shares17.9K

Event2026-03-31

Filed2026-05-05

ANTERO RESOURCES CORP

2.91%

Shares155.2K

Event2026-03-31

Filed2026-05-05

SLB

SLB LIMITED

2.06%

Shares122.8K

Event2026-03-31

Filed2026-05-05

AVEM

AMERICAN CENTY ETF TR

5.77%

Shares76.7K

Event2026-03-31

Filed2026-05-05

CACC

CREDIT ACCEP CORP MICH

-0.30%

Shares13.2K

Event2026-03-31

Filed2026-05-05

AMR

ALPHA METALLURGICAL RESOUR I

0.09%

Shares26.5K

Event2026-03-31

Filed2026-05-05

UHAL.B

U HAUL HOLDING COMPANY

5.39%

Shares117.2K

Event2026-03-31

Filed2026-05-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-03-31

Filed2026-05-05

TDW

TIDEWATER INC NEW

-0.93%

Shares49.5K

Event2026-03-31

Filed2026-05-05

HAL

HALLIBURTON CO

2.96%

Shares105.7K

Event2026-03-31

Filed2026-05-05

TPL

TEXAS PACIFIC LAND CORPORATI

-0.59%

Shares8.4K

Event2026-03-31

Filed2026-05-05

RMT

ROYCE MICRO-CAP TR INC

-1.26%

Shares350.9K

Event2026-03-31

Filed2026-05-05

OIH

VANECK ETF TRUST

-1.98%

Shares9.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-1.27%

Shares14.5K

Event2026-03-31

Filed2026-05-05

CTRA

COTERRA ENERGY INC

0.04%

Shares103.8K

Event2026-03-31

Filed2026-05-05

GHC

GRAHAM HLDGS CO

-3.72%

Shares3.4K

Event2026-03-31

Filed2026-05-05

VAL

VALARIS LTD

-0.03%

Shares37.1K

Event2026-03-31

Filed2026-05-05

NVR

NVR INC

2.39%

Shares515

Event2026-03-31

Filed2026-05-05

NOBLE CORP PLC

6.71%

Shares64.4K

Event2026-03-31

Filed2026-05-05

FCX

FREEPORT MCMORAN INC

-6.23%

Shares53.7K

Event2026-03-31

Filed2026-05-05

JOE

ST JOE CO

-0.50%

Shares49.9K

Event2026-03-31

Filed2026-05-05

KOREA FD INC

-0.74%

Shares67.8K

Event2026-03-31

Filed2026-05-05

DIVERSIFIED ENERGY CO

11.77%

Shares167.4K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB CHARLES CORP

0.00%

Shares30.9K

Event2026-03-31

Filed2026-05-05

NMM

NAVIOS MARITIME PARTNERS LP

-0.47%

Shares43.0K

Event2026-03-31

Filed2026-05-05

LEN.B

LENNAR CORP

5.40%

Shares34.4K

Event2026-03-31

Filed2026-05-05

VTS

VITESSE ENERGY INC

7.05%

Shares154.6K

Event2026-03-31

Filed2026-05-05

TFLO

ISHARES TR

3.44%

Shares54.6K

Event2026-03-31

Filed2026-05-05

CRGY

CRESCENT ENERGY COMPANY

-7.31%

Shares201.9K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC

-12.31%

Shares7.7K

Event2026-03-31

Filed2026-05-05

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares68.6K

Event2026-03-31

Filed2026-05-05

CUBI

CUSTOMERS BANCORP INC

-2.18%

Shares36.6K

Event2026-03-31

Filed2026-05-05

BANK NEW YORK MELLON CORP

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-05

SBLK

STAR BULK CARRIERS CORP.

-0.11%

Shares98.0K

Event2026-03-31

Filed2026-05-05

PXE

INVESCO EXCHANGE TRADED FD T

2.03%

Shares57.0K

Event2026-03-31

Filed2026-05-05

LUMN

LUMEN TECHNOLOGIES INC

1.87%

Shares321.4K

Event2026-03-31

Filed2026-05-05

COP

CONOCOPHILLIPS

-0.07%

Shares16.4K

Event2026-03-31

Filed2026-05-05

DVN

DEVON ENERGY CORP NEW

-0.31%

Shares42.6K

Event2026-03-31

Filed2026-05-05

JOF

JAPAN SMALLER CAPITALIZATION

11.87%

Shares195.5K

Event2026-03-31

Filed2026-05-05

BUR

BURFORD CAPITAL LIMITED

27.97%

Shares465.3K

Event2026-03-31

Filed2026-05-05

ABEV

AMBEV SA

-0.05%

Shares706.3K

Event2026-03-31

Filed2026-05-05

DFLV

DIMENSIONAL ETF TRUST

-5.15%

Shares57.6K

Event2026-03-31

Filed2026-05-05

BSM

BLACK STONE MINERALS L P

0.00%

Shares133.7K

Event2026-03-31

Filed2026-05-05

FIRST CTZNS BANCSHARES INC D

-2.30%

Shares1.1K

Event2026-03-31

Filed2026-05-05

WSC

WILLSCOT HLDGS CORP

2.57%

Shares111.0K

Event2026-03-31

Filed2026-05-05

AMTM

AMENTUM HOLDINGS INC

12.08%

Shares72.0K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

0.17%

Shares9.1K

Event2026-03-31

Filed2026-05-05

EMR

EMERSON ELEC CO

-10.71%

Shares14.1K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

0.01%

Shares15.2K

Event2026-03-31

Filed2026-05-05

NTR

NUTRIEN LTD

-0.78%

Shares23.2K

Event2026-03-31

Filed2026-05-05

SBR

SABINE RTY TR

-1.58%

Shares23.3K

Event2026-03-31

Filed2026-05-05

BROADRIDGE FINL SOLUTIONS IN

5.63%

Shares10.5K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

-1.90%

Shares11.3K

Event2026-03-31

Filed2026-05-05

AIG

AMERICAN INTL GROUP INC

7.99%

Shares21.3K

Event2026-03-31

Filed2026-05-05

DFAI

DIMENSIONAL ETF TRUST

-1.73%

Shares40.3K

Event2026-03-31

Filed2026-05-05

CRC

CALIFORNIA RES CORP

0.06%

Shares22.5K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

-3.33%

Shares17.2K

Event2026-03-31

Filed2026-05-05

SUNCOR ENERGY INC NEW

-0.49%

Shares22.3K

Event2026-03-31

Filed2026-05-05

DIHP

DIMENSIONAL ETF TRUST

-0.60%

Shares43.2K

Event2026-03-31

Filed2026-05-05

EWJV

ISHARES TR

-7.18%

Shares30.7K

Event2026-03-31

Filed2026-05-05

AXP

AMERICAN EXPRESS CO

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-05

PSLV

SPROTT ASSET MANAGEMENT LP

-38.89%

Shares51.8K

Event2026-03-31

Filed2026-05-05

GAM

GENERAL AMERN INVS CO INC

-7.81%

Shares20.4K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

-2.78%

Shares5.9K

Event2026-03-31

Filed2026-05-05

DMLP

DORCHESTER MINERALS L P

0.08%

Shares42.7K

Event2026-03-31

Filed2026-05-05

FTI

TECHNIPFMC PLC

-0.30%

Shares16.4K

Event2026-03-31

Filed2026-05-05

IMO

IMPERIAL OIL LTD

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-05

APD

AIR PRODUCTS AND CHEMICALS I

-2.28%

Shares3.8K

Event2026-03-31

Filed2026-05-05

VTOL

BRISTOW GROUP INC

-0.99%

Shares23.3K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-05

CTVA

CORTEVA INC

-0.69%

Shares12.3K

Event2026-03-31

Filed2026-05-05

AVES

AMERICAN CENTY ETF TR

-0.63%

Shares17.2K

Event2026-03-31

Filed2026-05-05

CSL

CARLISLE COS INC

-26.15%

Shares3.0K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares962

Event2026-03-31

Filed2026-05-05

EQT CORP

0.03%

Shares14.9K

Event2026-03-31

Filed2026-05-05

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-1.23%

Shares5.2K

Event2026-03-31

Filed2026-05-05

SJT

SAN JUAN BASIN RTY TR

0.00%

Shares184.2K

Event2026-03-31

Filed2026-05-05

RVT

ROYCE SMALL CAP TRUST INC

-1.69%

Shares51.2K

Event2026-03-31

Filed2026-05-05

WMB

WILLIAMS COS INC

-2.02%

Shares11.6K

Event2026-03-31

Filed2026-05-05

FITB

FIFTH THIRD BANCORP

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-05

AGO

ASSURED GUARANTY LTD

-0.48%

Shares10.1K

Event2026-03-31

Filed2026-05-05

GLRE

GREENLIGHT CAP RE LTD

0.00%

Shares45.7K

Event2026-03-31

Filed2026-05-05

VTIP

VANGUARD MALVERN FDS

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-05

IEO

ISHARES TR

-8.05%

Shares5.9K

Event2026-03-31

Filed2026-05-05

INSW

INTERNATIONAL SEAWAYS INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-05

NVS

NOVARTIS AG

-27.72%

Shares4.6K

Event2026-03-31

Filed2026-05-05

GENERAL DYNAMICS CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

QNITY ELECTRONICS INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-05

CABO

CABLE ONE INC

27.11%

Shares6.9K

Event2026-03-31

Filed2026-05-05

IBTG

ISHARES TR

New

Shares27.0K

Event2026-03-31

Filed2026-05-05

USB

US BANCORP

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-05

OFG

OFG BANCORP

-6.29%

Shares14.9K

Event2026-03-31

Filed2026-05-05

RPM

RPM INTL INC

-14.29%

Shares6.0K

Event2026-03-31

Filed2026-05-05

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-05

IVOL

KRANESHARES TRUST

0.00%

Shares31.0K

Event2026-03-31

Filed2026-05-05

LIBERTY MEDIA CORP DEL

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

0.11%

Shares950

Event2026-03-31

Filed2026-05-05

DUPONT DE NEMOURS INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-05

CSWC

CAPITAL SOUTHWEST CORP

-16.11%

Shares24.3K

Event2026-03-31

Filed2026-05-05

DOW

DOW HLDGS INC

-0.70%

Shares12.0K

Event2026-03-31

Filed2026-05-05

DFAC

DIMENSIONAL ETF TRUST

-4.40%

Shares12.8K

Event2026-03-31

Filed2026-05-05

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-05

ABT

ABBOTT LABORATORIES

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-05

VONV

VANGUARD SCOTTSDALE FDS

-3.39%

Shares4.9K

Event2026-03-31

Filed2026-05-05

HSY

HERSHEY CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-05

MMM

3M CO

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

36.87%

Shares1.3K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-18.26%

Shares2.0K

Event2026-03-31

Filed2026-05-05

DJCO

DAILY JOURNAL CORP

0.00%

Shares689

Event2026-03-31

Filed2026-05-05

DFEV

DIMENSIONAL ETF TRUST

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-05

PPG

PPG INDS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

CNA

CNA FINL CORP

-5.92%

Shares7.0K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-05

MCK

MCKESSON CORP

New

Shares359

Event2026-03-31

Filed2026-05-05

VYMI

VANGUARD WHITEHALL FDS

-16.71%

Shares3.3K

Event2026-03-31

Filed2026-05-05

GEOS

GEOSPACE TECHNOLOGIES CORP

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-05

HCC

WARRIOR MET COAL INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

-3.50%

Shares773

Event2026-03-31

Filed2026-05-05

JAAA

JANUS DETROIT STR TR

0.74%

Shares5.7K

Event2026-03-31

Filed2026-05-05

ITW

ILLINOIS TOOL WKS INC

-40.54%

Shares1.1K

Event2026-03-31

Filed2026-05-05

RRC

RANGE RES CORP

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-05

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

ZTS

ZOETIS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-05

TRGP

TARGA RES CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

IDT

IDT CORP

7.67%

Shares5.6K

Event2026-03-31

Filed2026-05-05

ENB

ENBRIDGE INC

-0.26%

Shares5.0K

Event2026-03-31

Filed2026-05-05

SOUTHERN CO

-59.48%

Shares2.8K

Event2026-03-31

Filed2026-05-05

CSW

CSW INDUSTRIALS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

0.11%

Shares912

Event2026-03-31

Filed2026-05-05

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares450

Event2026-03-31

Filed2026-05-05

SRE

SEMPRA

-36.04%

Shares2.7K

Event2026-03-31

Filed2026-05-05

COLGATE PALMOLIVE CO

-9.09%

Shares3.0K

Event2026-03-31

Filed2026-05-05

BAC

BANK AMERICA CORP

-27.93%

Shares5.2K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-05

PNC

PNC FINL SVCS GROUP INC

-4.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

GASS

STEALTHGAS INC

0.00%

Shares26.5K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

-1.31%

Shares1.1K

Event2026-03-31

Filed2026-05-05

ETR

ENTERGY CORP NEW

New

Shares2.1K

Event2026-03-31

Filed2026-05-05

ENERGY TRANSFER L P

New

Shares20.7K

Event2026-03-31

Filed2026-05-05

RIO

RIO TINTO PLC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-05

NVGS

NAVIGATOR HLDGS LTD

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-05

SDRL

SEADRILL LTD

New

Shares5.0K

Event2026-03-31

Filed2026-05-05

SOC

SABLE OFFSHORE CORP

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-05

SLM

SLM CORP

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-05

RPRX

ROYALTY PHARMA PLC

New

Shares4.5K

Event2026-03-31

Filed2026-05-05

ELVA

ELECTROVAYA INC

New

Shares27.6K

Event2026-03-31

Filed2026-05-05

WFC

WELLS FARGO & CO

-65.05%

Shares2.7K

Event2026-03-31

Filed2026-05-05

SYY

SYSCO CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

CMCSA

COMCAST CORP NEW

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-05

AMCX

AMC NETWORKS INC

New

Shares28.9K

Event2026-03-31

Filed2026-05-05

UBFO

UNITED SEC BANCSHARES CALIF

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-05

TTI

TETRA TECHNOLOGIES INC DEL

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-05

CRTO

CRITEO S A

New

Shares10.1K

Event2026-03-31

Filed2026-05-05

MACYS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-05

ARCO

ARCOS DORADOS HLDGS INC

0.00%

Shares19.7K

Event2026-03-31

Filed2026-05-05

VTRS

VIATRIS INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-05

OEC

ORION S.A.

-41.08%

Shares19.2K

Event2026-03-31

Filed2026-05-05

CRT

CROSS TIMBERS RTY TR

-69.97%

Shares10.9K

Event2026-03-31

Filed2026-05-05

SAFE BULKERS INC

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-05

FUND

SPROTT FOCUS TR INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-05

IART

INTEGRA LIFESCIENCES HLDGS C

New

Shares10.7K

Event2026-03-31

Filed2026-05-05

AMBC

OCTAVE SPECIALTY GROUP INC

13.19%

Shares21.4K

Event2026-03-31

Filed2026-05-05

TWI

TITAN INTL INC ILL

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-05

CRON

CRONOS GROUP INC

0.00%

Shares29.8K

Event2026-03-31

Filed2026-05-05

LFCR

LIFECORE BIOMEDICAL INC

New

Shares15.6K

Event2026-03-31

Filed2026-05-05

KOS

KOSMOS ENERGY LTD

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-05

REI

RING ENERGY INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-05

ARQ

ARQ INC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-05

RDI

READING INTL INC

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-05

LARGO INC

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available