Sponsored

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

Currently, Mraz, Amerine & Associates, Inc. holds 199 types of securities in its portfolio with a total value $697.1M. In the most recent quarter, they have increased their positions in DVN (+76.9K shares, valued at $3.2M), COF (+12.9K shares, valued at $2.6M), USFR (+37.2K shares, valued at $1.9M); decreased their positions in CACC (-4.8K shares, valued at $3.1M), BRK.B (-2.1K shares, valued at $1.1M), AVEM (-2.3K shares, valued at $222.9K); initiated new positions in COF (+12.9K shares, valued at $2.6M), N/A (+4.0K shares, valued at $546.0K), EWZS (+33.4K shares, valued at $433.9K).

1M P&L

+3.8M+0.60%

3M P&L

+21.1M+3.44%

HY P&L

+11.6M+1.86%

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/A210.7M

31.0%

2Insurance - Property & Casualty158.5M

23.3%

3Insurance - Diversified79.9M

11.8%

Top Industries by Stock Count

1N/A45 stocks

24.3%

2Oil & Gas E&P17 stocks

9.2%

3Oil & Gas Equipment & Services8 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL156.6K shares-1.35%2026-06-302026-07-16

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG29.4K shares1.11%2026-06-302026-07-16

WTM WHITE MTNS INS GROUP LTD22.2K shares0.18%2026-06-302026-07-16

WRB BERKLEY W R CORP635.8K shares0.82%2026-06-302026-07-16

USFR WISDOMTREE TR859.6K shares4.52%2026-06-302026-07-16

MKL MARKEL GROUP INC19.6K shares2.47%2026-06-302026-07-16

JEF JEFFERIES FINANCIAL GROUP IN617.1K shares0.46%2026-06-302026-07-16

L LOEWS CORP255.9K shares0.85%2026-06-302026-07-16

Sponsored

AVUV AMERICAN CENTY ETF TR165.2K shares-1.02%2026-06-302026-07-16

BN BROOKFIELD CORP466.7K shares2.96%2026-06-302026-07-16

DFIV DIMENSIONAL ETF TRUST274.3K shares1.63%2026-06-302026-07-16

AVDV AMERICAN CENTY ETF TR134.1K shares0.13%2026-06-302026-07-16

CNQ CANADIAN NAT RES LTD MED TER236.3K shares1.01%2026-06-302026-07-16

CVE CENOVUS ENERGY INC367.0K shares1.01%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR74.4K shares-3.01%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON27.9K shares-1.27%2026-06-302026-07-16

Sponsored

UHAL.B U HAUL HOLDING COMPANY116.2K shares-0.84%2026-06-302026-07-16

MSFT MICROSOFT CORP17.6K shares-1.45%2026-06-302026-07-16

OXY OCCIDENTAL PETE CORP134.5K shares1.73%2026-06-302026-07-16

SLB SLB LIMITED124.8K shares1.64%2026-06-302026-07-16

ANTERO RESOURCES CORP ANTERO RESOURCES CORP162.1K shares4.49%2026-06-302026-07-16

CACC CREDIT ACCEP CORP MICH8.4K shares-36.52%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-06-302026-07-16

RMT ROYCE MICRO-CAP TR INC346.3K shares-1.31%2026-06-302026-07-16

Sponsored

KF KOREA FD INC67.2K shares-0.82%2026-06-302026-07-16

DVN DEVON ENERGY CORP NEW119.6K shares180.39%2026-06-302026-07-16

AMR ALPHA METALLURGICAL RESOUR I26.5K shares-0.01%2026-06-302026-07-16

AAPL APPLE INC14.3K shares-1.78%2026-06-302026-07-16

GHC GRAHAM HLDGS CO3.4K shares-2.50%2026-06-302026-07-16

OIH VANECK ETF TRUST10.0K shares2.78%2026-06-302026-07-16

HAL HALLIBURTON CO108.2K shares2.36%2026-06-302026-07-16

NVR NVR INC522 shares1.36%2026-06-302026-07-16

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI8.0K shares-4.60%2026-06-302026-07-16

FREEPORT MCMORAN INC FREEPORT MCMORAN INC52.7K shares-2.01%2026-06-302026-07-16

TDW TIDEWATER INC NEW49.4K shares-0.13%2026-06-302026-07-16

WSC WILLSCOT HLDGS CORP109.4K shares-1.45%2026-06-302026-07-16

LEN.B LENNAR CORP35.3K shares2.67%2026-06-302026-07-16

JOE ST JOE CO49.8K shares-0.10%2026-06-302026-07-16

NMM NAVIOS MARITIME PARTNERS LP43.0K shares0.00%2026-06-302026-07-16

TFLO ISHARES TR58.6K shares7.34%2026-06-302026-07-16

Sponsored

SCHW SCHWAB CHARLES CORP30.9K shares0.00%2026-06-302026-07-16

BK BANK OF NY MELLON CORP19.7K shares-2.81%2026-06-302026-07-16

CUBI CUSTOMERS BANCORP INC36.0K shares-1.82%2026-06-302026-07-16

AMGN AMGEN INC7.7K shares-0.57%2026-06-302026-07-16

DISV DIMENSIONAL ETF TRUST68.6K shares0.00%2026-06-302026-07-16

VAL VALARIS LTD36.4K shares-1.86%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP12.9K sharesnew addition2026-06-302026-07-16

VTS VITESSE ENERGY INC162.2K shares4.92%2026-06-302026-07-16

Sponsored

LUMN LUMEN TECHNOLOGIES INC320.9K shares-0.16%2026-06-302026-07-16

NE NOBLE CORP PLC65.9K shares2.31%2026-06-302026-07-16

SBLK STAR BULK CARRIERS CORP.98.0K shares0.00%2026-06-302026-07-16

JOF JAPAN SMALLER CAPITALIZATION202.4K shares3.53%2026-06-302026-07-16

BUR BURFORD CAPITAL LIMITED573.6K shares23.28%2026-06-302026-07-16

DEC DIVERSIFIED ENERGY CO167.4K shares0.00%2026-06-302026-07-16

DFLV DIMENSIONAL ETF TRUST56.4K shares-2.03%2026-06-302026-07-16

ABEV AMBEV SA705.1K shares-0.17%2026-06-302026-07-16

Sponsored

FCNCA FIRST CTZNS BANCSHARES INC D1.0K shares-4.52%2026-06-302026-07-16

PXE INVESCO EXCHANGE TRADED FD T60.5K shares6.05%2026-06-302026-07-16

CRGY CRESCENT ENERGY COMPANY208.1K shares3.06%2026-06-302026-07-16

EMR EMERSON ELEC CO13.7K shares-2.67%2026-06-302026-07-16

MRK MERCK & CO INC15.1K shares-0.60%2026-06-302026-07-16

AMTM AMENTUM HOLDINGS INC90.2K shares25.30%2026-06-302026-07-16

BSM BLACK STONE MINERALS L P131.0K shares-2.00%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS11.4K shares0.41%2026-06-302026-07-16

Sponsored

SBR SABINE RTY TR23.3K shares0.00%2026-06-302026-07-16

COP CONOCOPHILLIPS16.4K shares-0.36%2026-06-302026-07-16

DFAI DIMENSIONAL ETF TRUST39.7K shares-1.59%2026-06-302026-07-16

AVES AMERICAN CENTY ETF TR24.8K shares44.19%2026-06-302026-07-16

AIG AMERICAN INTL GROUP INC21.1K shares-0.62%2026-06-302026-07-16

CVX CHEVRON CORPORATION9.3K shares2.72%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC2.1K shares0.00%2026-06-302026-07-16

DIHP DIMENSIONAL ETF TRUST43.2K shares-0.07%2026-06-302026-07-16

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN10.7K shares1.90%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO4.3K shares0.53%2026-06-302026-07-16

NTR NUTRIEN LTD23.1K shares-0.41%2026-06-302026-07-16

EWJV ISHARES TR30.7K shares0.02%2026-06-302026-07-16

BROADCOM INC BROADCOM INC3.4K shares0.24%2026-06-302026-07-16

VTV VANGUARD INDEX FDS5.7K shares-3.43%2026-06-302026-07-16

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW22.7K shares1.93%2026-06-302026-07-16

IAU ISHARES GOLD TR16.1K shares-5.98%2026-06-302026-07-16

Sponsored

CRC CALIFORNIA RES CORP22.5K shares0.04%2026-06-302026-07-16

GAM GENERAL AMERN INVS CO INC18.2K shares-10.81%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS I3.8K shares0.29%2026-06-302026-07-16

CSL CARLISLE COS INC3.0K shares0.00%2026-06-302026-07-16

DMLP DORCHESTER MINERALS L P42.5K shares-0.42%2026-06-302026-07-16

FTI TECHNIPFMC PLC16.0K shares-2.85%2026-06-302026-07-16

Q QNITY ELECTRONICS INC6.4K shares7.17%2026-06-302026-07-16

CORTEVA INC CORTEVA INC12.4K shares0.51%2026-06-302026-07-16

Sponsored

NVDA NVIDIA CORPORATION5.2K shares0.00%2026-06-302026-07-16

FITB FIFTH THIRD BANCORP17.9K shares0.00%2026-06-302026-07-16

PSLV SPROTT ASSET MANAGEMENT LP51.8K shares0.00%2026-06-302026-07-16

VIGI VANGUARD WHITEHALL FDS10.4K shares0.00%2026-06-302026-07-16

VTOL BRISTOW GROUP INC23.2K shares-0.48%2026-06-302026-07-16

RVT ROYCE SMALL CAP TRUST INC51.2K shares0.00%2026-06-302026-07-16

IMO IMPERIAL OIL LTD8.4K shares-2.26%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION962 shares0.00%2026-06-302026-07-16

Sponsored

WMB WILLIAMS COS INC11.5K shares-0.87%2026-06-302026-07-16

EQT EQT CORP14.9K shares0.03%2026-06-302026-07-16

AGO ASSURED GUARANTY LTD9.9K shares-1.64%2026-06-302026-07-16

GLRE GREENLIGHT CAP RE LTD45.7K shares0.00%2026-06-302026-07-16

INSW INTERNATIONAL SEAWAYS INC9.4K shares-3.38%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP2.0K shares0.20%2026-06-302026-07-16

NVS NOVARTIS AG4.6K shares0.00%2026-06-302026-07-16

VTIP VANGUARD MALVERN FDS14.0K shares-11.29%2026-06-302026-07-16

Sponsored

RPM RPM INTL INC6.0K shares0.00%2026-06-302026-07-16

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL6.8K shares-0.37%2026-06-302026-07-16

IEO ISHARES TR5.8K shares-2.11%2026-06-302026-07-16

USB US BANCORP10.5K shares-9.46%2026-06-302026-07-16

OFG OFG BANCORP12.9K shares-13.43%2026-06-302026-07-16

SJT SAN JUAN BASIN RTY TR184.2K shares0.00%2026-06-302026-07-16

IBTG ISHARES TR25.1K shares-6.89%2026-06-302026-07-16

DFAC DIMENSIONAL ETF TRUST12.8K shares-0.19%2026-06-302026-07-16

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.0K sharesnew addition2026-06-302026-07-16

GOOGL ALPHABET INC1.5K shares17.70%2026-06-302026-07-16

IVOL KRANESHARES TRUST31.0K shares0.00%2026-06-302026-07-16

CSWC CAPITAL SOUTHWEST CORP22.0K shares-9.38%2026-06-302026-07-16

VONV VANGUARD SCOTTSDALE FDS4.8K shares-2.70%2026-06-302026-07-16

CEF SPROTT ASSET MANAGEMENT LP12.3K shares0.00%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP950 shares0.00%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION2.5K shares0.16%2026-06-302026-07-16

Sponsored

EWZS ISHARES TR33.4K sharesnew addition2026-06-302026-07-16

TSLA TESLA INC1.0K shares32.86%2026-06-302026-07-16

3M CO 3M CO2.6K shares0.00%2026-06-302026-07-16

ABT ABBOTT LABORATORIES4.7K shares0.00%2026-06-302026-07-16

PK PARK HOTELS & RESORTS INC29.6K sharesnew addition2026-06-302026-07-16

DJCO DAILY JOURNAL CORP689 shares0.00%2026-06-302026-07-16

QURE UNIQURE NV8.5K sharesnew addition2026-06-302026-07-16

DFEV DIMENSIONAL ETF TRUST9.1K shares0.00%2026-06-302026-07-16

Sponsored

AEM AGNICO EAGLE MINES LTD2.4K shares0.00%2026-06-302026-07-16

CABO CABLE ONE INC6.9K shares0.00%2026-06-302026-07-16

PPG PPG INDS INC3.0K shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC1.9K shares0.00%2026-06-302026-07-16

CNA CNA FINL CORP6.9K shares-0.36%2026-06-302026-07-16

DOW DOW HLDGS INC12.0K shares0.00%2026-06-302026-07-16

IDT IDT CORP5.6K shares0.00%2026-06-302026-07-16

HSY HERSHEY CO1.9K shares-12.02%2026-06-302026-07-16

Sponsored

VYMI VANGUARD WHITEHALL FDS3.3K shares0.00%2026-06-302026-07-16

TRGP TARGA RES CORP1.1K shares-0.80%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC1.1K shares0.18%2026-06-302026-07-16

BAC BANK OF AMER CORP5.2K shares0.00%2026-06-302026-07-16

JAAA JANUS DETROIT STR TR5.8K shares1.19%2026-06-302026-07-16

ELVA ELECTROVAYA INC27.6K shares0.00%2026-06-302026-07-16

AMCX AMC GLOBAL MEDIA INC28.9K shares0.00%2026-06-302026-07-16

CSW CSW INDUSTRIALS INC1.0K shares0.00%2026-06-302026-07-16

Sponsored

OSCR OSCAR HEALTH INC10.0K sharesnew addition2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO3.0K shares0.00%2026-06-302026-07-16

CAT CATERPILLAR INC255 sharesnew addition2026-06-302026-07-16

SLM SLM CORP10.5K shares0.00%2026-06-302026-07-16

U HAUL HOLDING COMPANY U HAUL HOLDING COMPANY4.1K sharesnew addition2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO2.8K shares0.00%2026-06-302026-07-16

ENB ENBRIDGE INC4.9K shares-1.99%2026-06-302026-07-16

Sponsored

MCK MCKESSON CORP352 shares-1.95%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-3.09%2026-06-302026-07-16

HCC WARRIOR MET COAL INC3.1K shares0.00%2026-06-302026-07-16

RPRX ROYALTY PHARMA PLC4.5K shares0.00%2026-06-302026-07-16

SYY SYSCO CORP3.0K shares0.00%2026-06-302026-07-16

TTI TETRA TECHNOLOGIES INC DEL22.0K shares0.00%2026-06-302026-07-16

TXN TEXAS INSTRS INC836 sharesnew addition2026-06-302026-07-16

SRE SEMPRA2.7K shares0.38%2026-06-302026-07-16

Sponsored

ETR ENTERGY CORP NEW2.1K shares0.00%2026-06-302026-07-16

UTHR UNITED THERAPEUTICS CORP DEL450 shares0.00%2026-06-302026-07-16

KELYA KELLY SVCS INC19.8K sharesnew addition2026-06-302026-07-16

ETprI ENERGY TRANSFER L P20.7K shares0.00%2026-06-302026-07-16

EXE EXPAND ENERGY CORPORATION2.6K shares0.00%2026-06-302026-07-16

M MACYS INC10.0K shares0.00%2026-06-302026-07-16

RRC RANGE RES CORP6.3K shares0.00%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-16

Sponsored

NSC NORFOLK SOUTHN CORP729 sharesnew addition2026-06-302026-07-16

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-06-302026-07-16

WFC WELLS FARGO & CO2.7K shares0.00%2026-06-302026-07-16

CWBC COMMUNITY WEST BANCSHARES NE8.2K sharesnew addition2026-06-302026-07-16

NVGS NAVIGATOR HLDGS LTD11.8K shares0.00%2026-06-302026-07-16

LAD LITHIA MTRS INC752 sharesnew addition2026-06-302026-07-16

GASS STEALTHGAS INC26.5K shares0.00%2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC419 sharesnew addition2026-06-302026-07-16

Sponsored

KOID KRANESHARES TRUST5.0K sharesnew addition2026-06-302026-07-16

VGK VANGUARD INTL EQUITY INDEX F2.3K sharesnew addition2026-06-302026-07-16

IART INTEGRA LIFESCIENCES HLDGS C10.7K shares0.00%2026-06-302026-07-16

CSIQ CANADIAN SOLAR INC11.8K sharesnew addition2026-06-302026-07-16

CRTO CRITEO S A10.1K shares0.00%2026-06-302026-07-16

VTRS VIATRIS INC11.0K shares0.00%2026-06-302026-07-16

BTE BAYTEX ENERGY CORP41.3K sharesnew addition2026-06-302026-07-16

GEOS GEOSPACE TECHNOLOGIES CORP24.4K shares1.26%2026-06-302026-07-16

Sponsored

ARCO ARCOS DORADOS HLDGS INC19.3K shares-1.86%2026-06-302026-07-16

ADMA ADMA BIOLOGICS INC17.7K sharesnew addition2026-06-302026-07-16

AMBC OCTAVE SPECIALTY GROUP INC21.4K shares0.00%2026-06-302026-07-16

OEC ORION S.A.19.2K shares0.00%2026-06-302026-07-16

SB SAFE BULKERS INC16.5K shares0.00%2026-06-302026-07-16

FUND SPROTT FOCUS TR INC10.7K shares0.00%2026-06-302026-07-16

LFCR LIFECORE BIOMEDICAL INC17.6K shares12.80%2026-06-302026-07-16

TWI TITAN INTL INC ILL10.9K shares0.00%2026-06-302026-07-16

Sponsored

CRON CRONOS GROUP INC29.8K shares0.00%2026-06-302026-07-16

SOC SABLE OFFSHORE CORP17.8K shares30.27%2026-06-302026-07-16

ARQ ARQ INC11.3K shares0.00%2026-06-302026-07-16

RDI READING INTL INC18.9K shares0.00%2026-06-302026-07-16

KOS KOSMOS ENERGY LTD11.2K shares0.00%2026-06-302026-07-16

REI RING ENERGY INC20.0K shares0.00%2026-06-302026-07-16

LGO LARGO INC13.8K shares0.00%2026-06-302026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.35%

Shares156.6K

Event2026-06-30

Filed2026-07-16

FRFHF

FAIRFAX FINL HLDGS LTD SUB VTG

1.11%

Shares29.4K

Event2026-06-30

Filed2026-07-16

WTM

WHITE MTNS INS GROUP LTD

0.18%

Shares22.2K

Event2026-06-30

Filed2026-07-16

WRB

BERKLEY W R CORP

0.82%

Shares635.8K

Event2026-06-30

Filed2026-07-16

USFR

WISDOMTREE TR

4.52%

Shares859.6K

Event2026-06-30

Filed2026-07-16

MKL

MARKEL GROUP INC

2.47%

Shares19.6K

Event2026-06-30

Filed2026-07-16

JEF

JEFFERIES FINANCIAL GROUP IN

0.46%

Shares617.1K

Event2026-06-30

Filed2026-07-16

LOEWS CORP

0.85%

Shares255.9K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

-1.02%

Shares165.2K

Event2026-06-30

Filed2026-07-16

BROOKFIELD CORP

2.96%

Shares466.7K

Event2026-06-30

Filed2026-07-16

DFIV

DIMENSIONAL ETF TRUST

1.63%

Shares274.3K

Event2026-06-30

Filed2026-07-16

AVDV

AMERICAN CENTY ETF TR

0.13%

Shares134.1K

Event2026-06-30

Filed2026-07-16

CNQ

CANADIAN NAT RES LTD MED TER

1.01%

Shares236.3K

Event2026-06-30

Filed2026-07-16

CVE

CENOVUS ENERGY INC

1.01%

Shares367.0K

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

-3.01%

Shares74.4K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-1.27%

Shares27.9K

Event2026-06-30

Filed2026-07-16

UHAL.B

U HAUL HOLDING COMPANY

-0.84%

Shares116.2K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-1.45%

Shares17.6K

Event2026-06-30

Filed2026-07-16

OXY

OCCIDENTAL PETE CORP

1.73%

Shares134.5K

Event2026-06-30

Filed2026-07-16

SLB

SLB LIMITED

1.64%

Shares124.8K

Event2026-06-30

Filed2026-07-16

ANTERO RESOURCES CORP

4.49%

Shares162.1K

Event2026-06-30

Filed2026-07-16

CACC

CREDIT ACCEP CORP MICH

-36.52%

Shares8.4K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-06-30

Filed2026-07-16

RMT

ROYCE MICRO-CAP TR INC

-1.31%

Shares346.3K

Event2026-06-30

Filed2026-07-16

KOREA FD INC

-0.82%

Shares67.2K

Event2026-06-30

Filed2026-07-16

DVN

DEVON ENERGY CORP NEW

180.39%

Shares119.6K

Event2026-06-30

Filed2026-07-16

AMR

ALPHA METALLURGICAL RESOUR I

-0.01%

Shares26.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-1.78%

Shares14.3K

Event2026-06-30

Filed2026-07-16

GHC

GRAHAM HLDGS CO

-2.50%

Shares3.4K

Event2026-06-30

Filed2026-07-16

OIH

VANECK ETF TRUST

2.78%

Shares10.0K

Event2026-06-30

Filed2026-07-16

HAL

HALLIBURTON CO

2.36%

Shares108.2K

Event2026-06-30

Filed2026-07-16

NVR

NVR INC

1.36%

Shares522

Event2026-06-30

Filed2026-07-16

TPL

TEXAS PACIFIC LAND CORPORATI

-4.60%

Shares8.0K

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

-2.01%

Shares52.7K

Event2026-06-30

Filed2026-07-16

TDW

TIDEWATER INC NEW

-0.13%

Shares49.4K

Event2026-06-30

Filed2026-07-16

WSC

WILLSCOT HLDGS CORP

-1.45%

Shares109.4K

Event2026-06-30

Filed2026-07-16

LEN.B

LENNAR CORP

2.67%

Shares35.3K

Event2026-06-30

Filed2026-07-16

JOE

ST JOE CO

-0.10%

Shares49.8K

Event2026-06-30

Filed2026-07-16

NMM

NAVIOS MARITIME PARTNERS LP

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-16

TFLO

ISHARES TR

7.34%

Shares58.6K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

-2.81%

Shares19.7K

Event2026-06-30

Filed2026-07-16

CUBI

CUSTOMERS BANCORP INC

-1.82%

Shares36.0K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-0.57%

Shares7.7K

Event2026-06-30

Filed2026-07-16

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares68.6K

Event2026-06-30

Filed2026-07-16

VAL

VALARIS LTD

-1.86%

Shares36.4K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

New

Shares12.9K

Event2026-06-30

Filed2026-07-16

VTS

VITESSE ENERGY INC

4.92%

Shares162.2K

Event2026-06-30

Filed2026-07-16

LUMN

LUMEN TECHNOLOGIES INC

-0.16%

Shares320.9K

Event2026-06-30

Filed2026-07-16

NOBLE CORP PLC

2.31%

Shares65.9K

Event2026-06-30

Filed2026-07-16

SBLK

STAR BULK CARRIERS CORP.

0.00%

Shares98.0K

Event2026-06-30

Filed2026-07-16

JOF

JAPAN SMALLER CAPITALIZATION

3.53%

Shares202.4K

Event2026-06-30

Filed2026-07-16

BUR

BURFORD CAPITAL LIMITED

23.28%

Shares573.6K

Event2026-06-30

Filed2026-07-16

DEC

DIVERSIFIED ENERGY CO

0.00%

Shares167.4K

Event2026-06-30

Filed2026-07-16

DFLV

DIMENSIONAL ETF TRUST

-2.03%

Shares56.4K

Event2026-06-30

Filed2026-07-16

ABEV

AMBEV SA

-0.17%

Shares705.1K

Event2026-06-30

Filed2026-07-16

FCNCA

FIRST CTZNS BANCSHARES INC D

-4.52%

Shares1.0K

Event2026-06-30

Filed2026-07-16

PXE

INVESCO EXCHANGE TRADED FD T

6.05%

Shares60.5K

Event2026-06-30

Filed2026-07-16

CRGY

CRESCENT ENERGY COMPANY

3.06%

Shares208.1K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

-2.67%

Shares13.7K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-0.60%

Shares15.1K

Event2026-06-30

Filed2026-07-16

AMTM

AMENTUM HOLDINGS INC

25.30%

Shares90.2K

Event2026-06-30

Filed2026-07-16

BSM

BLACK STONE MINERALS L P

-2.00%

Shares131.0K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

0.41%

Shares11.4K

Event2026-06-30

Filed2026-07-16

SBR

SABINE RTY TR

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

-0.36%

Shares16.4K

Event2026-06-30

Filed2026-07-16

DFAI

DIMENSIONAL ETF TRUST

-1.59%

Shares39.7K

Event2026-06-30

Filed2026-07-16

AVES

AMERICAN CENTY ETF TR

44.19%

Shares24.8K

Event2026-06-30

Filed2026-07-16

AIG

AMERICAN INTL GROUP INC

-0.62%

Shares21.1K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

2.72%

Shares9.3K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

DIHP

DIMENSIONAL ETF TRUST

-0.07%

Shares43.2K

Event2026-06-30

Filed2026-07-16

BROADRIDGE FINL SOLUTIONS IN

1.90%

Shares10.7K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

0.53%

Shares4.3K

Event2026-06-30

Filed2026-07-16

NTR

NUTRIEN LTD

-0.41%

Shares23.1K

Event2026-06-30

Filed2026-07-16

EWJV

ISHARES TR

0.02%

Shares30.7K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

0.24%

Shares3.4K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-3.43%

Shares5.7K

Event2026-06-30

Filed2026-07-16

SUNCOR ENERGY INC NEW

1.93%

Shares22.7K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

-5.98%

Shares16.1K

Event2026-06-30

Filed2026-07-16

CRC

CALIFORNIA RES CORP

0.04%

Shares22.5K

Event2026-06-30

Filed2026-07-16

GAM

GENERAL AMERN INVS CO INC

-10.81%

Shares18.2K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS I

0.29%

Shares3.8K

Event2026-06-30

Filed2026-07-16

CSL

CARLISLE COS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

DMLP

DORCHESTER MINERALS L P

-0.42%

Shares42.5K

Event2026-06-30

Filed2026-07-16

FTI

TECHNIPFMC PLC

-2.85%

Shares16.0K

Event2026-06-30

Filed2026-07-16

QNITY ELECTRONICS INC

7.17%

Shares6.4K

Event2026-06-30

Filed2026-07-16

CORTEVA INC

0.51%

Shares12.4K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

FITB

FIFTH THIRD BANCORP

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-16

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares51.8K

Event2026-06-30

Filed2026-07-16

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-16

VTOL

BRISTOW GROUP INC

-0.48%

Shares23.2K

Event2026-06-30

Filed2026-07-16

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares51.2K

Event2026-06-30

Filed2026-07-16

IMO

IMPERIAL OIL LTD

-2.26%

Shares8.4K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.00%

Shares962

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC

-0.87%

Shares11.5K

Event2026-06-30

Filed2026-07-16

EQT

EQT CORP

0.03%

Shares14.9K

Event2026-06-30

Filed2026-07-16

AGO

ASSURED GUARANTY LTD

-1.64%

Shares9.9K

Event2026-06-30

Filed2026-07-16

GLRE

GREENLIGHT CAP RE LTD

0.00%

Shares45.7K

Event2026-06-30

Filed2026-07-16

INSW

INTERNATIONAL SEAWAYS INC

-3.38%

Shares9.4K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

VTIP

VANGUARD MALVERN FDS

-11.29%

Shares14.0K

Event2026-06-30

Filed2026-07-16

RPM

RPM INTL INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-16

LIBERTY MEDIA CORP DEL

-0.37%

Shares6.8K

Event2026-06-30

Filed2026-07-16

IEO

ISHARES TR

-2.11%

Shares5.8K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

-9.46%

Shares10.5K

Event2026-06-30

Filed2026-07-16

OFG

OFG BANCORP

-13.43%

Shares12.9K

Event2026-06-30

Filed2026-07-16

SJT

SAN JUAN BASIN RTY TR

0.00%

Shares184.2K

Event2026-06-30

Filed2026-07-16

IBTG

ISHARES TR

-6.89%

Shares25.1K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

-0.19%

Shares12.8K

Event2026-06-30

Filed2026-07-16

DUPONT DE NEMOURS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

17.70%

Shares1.5K

Event2026-06-30

Filed2026-07-16

IVOL

KRANESHARES TRUST

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-16

CSWC

CAPITAL SOUTHWEST CORP

-9.38%

Shares22.0K

Event2026-06-30

Filed2026-07-16

VONV

VANGUARD SCOTTSDALE FDS

-2.70%

Shares4.8K

Event2026-06-30

Filed2026-07-16

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

0.00%

Shares950

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-16

EWZS

ISHARES TR

New

Shares33.4K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

32.86%

Shares1.0K

Event2026-06-30

Filed2026-07-16

3M CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

PARK HOTELS & RESORTS INC

New

Shares29.6K

Event2026-06-30

Filed2026-07-16

DJCO

DAILY JOURNAL CORP

0.00%

Shares689

Event2026-06-30

Filed2026-07-16

QURE

UNIQURE NV

New

Shares8.5K

Event2026-06-30

Filed2026-07-16

DFEV

DIMENSIONAL ETF TRUST

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-16

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-16

CABO

CABLE ONE INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-16

PPG

PPG INDS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

CNA

CNA FINL CORP

-0.36%

Shares6.9K

Event2026-06-30

Filed2026-07-16

DOW

DOW HLDGS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

IDT

IDT CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

HSY

HERSHEY CO

-12.02%

Shares1.9K

Event2026-06-30

Filed2026-07-16

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

TRGP

TARGA RES CORP

-0.80%

Shares1.1K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

1.19%

Shares5.8K

Event2026-06-30

Filed2026-07-16

ELVA

ELECTROVAYA INC

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-16

AMCX

AMC GLOBAL MEDIA INC

0.00%

Shares28.9K

Event2026-06-30

Filed2026-07-16

CSW

CSW INDUSTRIALS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

OSCR

OSCAR HEALTH INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

New

Shares255

Event2026-06-30

Filed2026-07-16

SLM

SLM CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-16

U HAUL HOLDING COMPANY

New

Shares4.1K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC

-1.99%

Shares4.9K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

-1.95%

Shares352

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-3.09%

Shares1.1K

Event2026-06-30

Filed2026-07-16

HCC

WARRIOR MET COAL INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

RPRX

ROYALTY PHARMA PLC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

TTI

TETRA TECHNOLOGIES INC DEL

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

New

Shares836

Event2026-06-30

Filed2026-07-16

SRE

SEMPRA

0.38%

Shares2.7K

Event2026-06-30

Filed2026-07-16

ETR

ENTERGY CORP NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares450

Event2026-06-30

Filed2026-07-16

KELYA

KELLY SVCS INC

New

Shares19.8K

Event2026-06-30

Filed2026-07-16

ETprI

ENERGY TRANSFER L P

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-16

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

MACYS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

RRC

RANGE RES CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

New

Shares729

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

CWBC

COMMUNITY WEST BANCSHARES NE

New

Shares8.2K

Event2026-06-30

Filed2026-07-16

NVGS

NAVIGATOR HLDGS LTD

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-16

LAD

LITHIA MTRS INC

New

Shares752

Event2026-06-30

Filed2026-07-16

GASS

STEALTHGAS INC

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

New

Shares419

Event2026-06-30

Filed2026-07-16

KOID

KRANESHARES TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

IART

INTEGRA LIFESCIENCES HLDGS C

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-16

CSIQ

CANADIAN SOLAR INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-16

CRTO

CRITEO S A

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-16

VTRS

VIATRIS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-16

BTE

BAYTEX ENERGY CORP

New

Shares41.3K

Event2026-06-30

Filed2026-07-16

GEOS

GEOSPACE TECHNOLOGIES CORP

1.26%

Shares24.4K

Event2026-06-30

Filed2026-07-16

ARCO

ARCOS DORADOS HLDGS INC

-1.86%

Shares19.3K

Event2026-06-30

Filed2026-07-16

ADMA

ADMA BIOLOGICS INC

New

Shares17.7K

Event2026-06-30

Filed2026-07-16

AMBC

OCTAVE SPECIALTY GROUP INC

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-16

OEC

ORION S.A.

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-16

SAFE BULKERS INC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-16

FUND

SPROTT FOCUS TR INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-16

LFCR

LIFECORE BIOMEDICAL INC

12.80%

Shares17.6K

Event2026-06-30

Filed2026-07-16

TWI

TITAN INTL INC ILL

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-16

CRON

CRONOS GROUP INC

0.00%

Shares29.8K

Event2026-06-30

Filed2026-07-16

SOC

SABLE OFFSHORE CORP

30.27%

Shares17.8K

Event2026-06-30

Filed2026-07-16

ARQ

ARQ INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-16

RDI

READING INTL INC

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-16

KOS

KOSMOS ENERGY LTD

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-16

REI

RING ENERGY INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-16

LGO

LARGO INC

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available