MRAZ, AMERINE & ASSOCIATES, INC. Holdings

MRAZ, AMERINE & ASSOCIATES, INC. is an investment fund managing more than 372.45M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, White Mountains Insurance Group, Ltd. and W. R. Berkley. In Q3 2022 the fund bought assets of total value of -10.19M US dollars and sold assets of total value of 5.75M US dollars.

$372.44M

portfolio value

-6.25%

quarter

-4.80%

1 year

+13.78%

3 years

+26.39%

5 years

MRAZ, AMERINE & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6562000	1905000
Q2 2016	12471000	1526000
Q3 2016	5832000	59000
Q4 2016	9884000	6677000
Q1 2017	5975000	6068000
Q2 2017	5043000	3972000
Q3 2017	1618000	9720000
Q4 2017	5792000	1257000
Q1 2018	5716000	12744000
Q2 2018	22711000	1649000
Q3 2018	5316000	5431000
Q4 2018	1340000	22008000
Q1 2019	12763000	4641000
Q2 2019	8784000	4271000
Q3 2019	4204000	242000
Q4 2019	7178000	1527000
Q1 2020	-27852000	47716000
Q2 2020	13195000	1029000
Q3 2020	6859000	14896000
Q4 2020	8441000	19789000
Q1 2021	16541000	21261000
Q2 2021	13915000	5544000
Q3 2021	9069000	9062000
Q4 2021	12124000	7151000
Q1 2022	30759000	13701000
Q2 2022	13895000	18845000
Q3 2022	-10186000	5746000

MRAZ, AMERINE & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 13.83% Portfolio value: 51.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	13.83%	51.52M	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 7.87% Portfolio value: 29.33M Avg. open price: $851.16 Current price: $1,338.51 P/L: +57.26% Sold -0.71% shares Q3 2022	share	7.87%	29.33M	$851.16	$1,338.51	+57.26%	Sold -0.71% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 6.39% Portfolio value: 23.80M Avg. open price: $77.32 Current price: $75.67 P/L: -2.13% Bought +0.48% shares Q3 2022	share	6.39%	23.80M	$77.32	$75.67	-2.13%	Bought +0.48% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 5.35% Portfolio value: 19.92M Avg. open price: $580.48 Current price: $847.79 P/L: +46.05% Sold -3.67% shares Q3 2022	share	5.35%	19.92M	$580.48	$847.79	+46.05%	Sold -3.67% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 4.88% Portfolio value: 18.19M Avg. open price: $1,027.58 Current price: $1,343.77 P/L: +30.77% Bought +2.13% shares Q3 2022	share	4.88%	18.19M	$1,027.58	$1,343.77	+30.77%	Bought +2.13% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 4.45% Portfolio value: 16.56M Avg. open price: $17.66 Current price: $37.73 P/L: +113.59% Sold -0.26% shares Q3 2022	share	4.45%	16.56M	$17.66	$37.73	+113.59%	Sold -0.26% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 3.89% Portfolio value: 14.48M Avg. open price: $184.55 Current price: $220.53 P/L: +19.50% Bought +2.56% shares Q3 2022	share	3.89%	14.48M	$184.55	$220.53	+19.50%	Bought +2.56% shares Q3 2022
Insurance—Property & Casualty Fairfax Financial Holdings Limited Portfolio share: 3.87% Portfolio value: 14.42M Avg. open price: $529.1 Current price: $585.19 P/L: +10.60% Bought +1.73% shares Q3 2022	share	3.87%	14.42M	$529.1	$585.19	+10.60%	Bought +1.73% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 3.74% Portfolio value: 13.92M Avg. open price: $45.85 Current price: $57.67 P/L: +25.77% Bought +1.32% shares Q3 2022	share	3.74%	13.92M	$45.85	$57.67	+25.77%	Bought +1.32% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 3.05% Portfolio value: 11.37M Avg. open price: $51.38 Current price: $48.22 P/L: -6.14% Sold -11.71% shares Q3 2022	share	3.05%	11.37M	$51.38	$48.22	-6.14%	Sold -11.71% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 2.32% Portfolio value: 8.63M Avg. open price: $72.69 Current price: $80.24 P/L: +10.39% Bought +3.96% shares Q3 2022	share	2.32%	8.63M	$72.69	$80.24	+10.39%	Bought +3.96% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 1.42% Portfolio value: 5.30M Avg. open price: $60.37 Current price: $57.3 P/L: -5.09% Bought +4.87% shares Q3 2022	share	1.42%	5.30M	$60.37	$57.3	-5.09%	Bought +4.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.31% Portfolio value: 4.87M Avg. open price: $256.83 Current price: $252.88 P/L: -1.54% Bought +0.27% shares Q3 2022	share	1.31%	4.87M	$256.83	$252.88	-1.54%	Bought +0.27% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.27% Portfolio value: 4.73M Avg. open price: $23.03 Current price: $68.98 P/L: +199.55% Bought +0.17% shares Q3 2022	share	1.27%	4.73M	$23.03	$68.98	+199.55%	Bought +0.17% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 1.00% Portfolio value: 3.73M Avg. open price: $367.77 Current price: $66.84 P/L: -81.83% Bought +1.59% shares Q3 2022	share	1.00%	3.73M	$367.77	$66.84	-81.83%	Bought +1.59% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.93% Portfolio value: 3.47M Avg. open price: $23.11 Current price: $59.96 P/L: +159.45% Bought +5.68% shares Q3 2022	share	0.93%	3.47M	$23.11	$59.96	+159.45%	Bought +5.68% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.91% Portfolio value: 3.38M Avg. open price: $46.21 Current price: $82.46 P/L: +78.43% Sold -0.46% shares Q3 2021	share	0.91%	3.38M	$46.21	$82.46	+78.43%	Sold -0.46% shares Q3 2021
Credit Services Credit Acceptance Corporation Portfolio share: 0.83% Portfolio value: 3.07M Avg. open price: $477.98 Current price: $474.19 P/L: -0.79% Bought +11.57% shares Q3 2022	share	0.83%	3.07M	$477.98	$474.19	-0.79%	Bought +11.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.82% Portfolio value: 3.06M Avg. open price: $167.09 Current price: $178.88 P/L: +7.06% Bought +0.20% shares Q3 2022	share	0.82%	3.06M	$167.09	$178.88	+7.06%	Bought +0.20% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.81% Portfolio value: 3.01M Avg. open price: $43.98 Current price: $45.22 P/L: +2.82% Sold -0.10% shares Q3 2022	share	0.81%	3.01M	$43.98	$45.22	+2.82%	Sold -0.10% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.81% Portfolio value: 3.01M Avg. open price: $16.83 Current price: $27.38 P/L: +62.72% Sold -1.03% shares Q3 2022	share	0.81%	3.01M	$16.83	$27.38	+62.72%	Sold -1.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.76% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q4 2019	share	0.76%	2.84M	N/A	N/A	N/A	Sold -12.50% shares Q4 2019
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.75% Portfolio value: 2.8M Avg. open price: $11.82 Current price: $34.42 P/L: +191.28% Bought +2.93% shares Q3 2022	share	0.75%	2.8M	$11.82	$34.42	+191.28%	Bought +2.93% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.74% Portfolio value: 2.76M Avg. open price: $9.66 Current price: $9.5 P/L: -1.67% Bought +10.27% shares Q3 2022	share	0.74%	2.76M	$9.66	$9.5	-1.67%	Bought +10.27% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.65% Portfolio value: 2.43M Avg. open price: $12.99 Current price: $9.62 P/L: -25.94% Sold -2.18% shares Q3 2022	share	0.65%	2.43M	$12.99	$9.62	-25.94%	Sold -2.18% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.59% Portfolio value: 2.19M Avg. open price: $2.64 Current price: $11.6 P/L: +338.77% Sold -0.09% shares Q3 2022	share	0.59%	2.19M	$2.64	$11.6	+338.77%	Sold -0.09% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.58% Portfolio value: 2.17M Avg. open price: $20.36 Current price: $38.39 P/L: +88.56% Sold -2.86% shares Q3 2022	share	0.58%	2.17M	$20.36	$38.39	+88.56%	Sold -2.86% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.56% Portfolio value: 2.09M Avg. open price: $10.42 Current price: $18.41 P/L: +76.69% Bought +0.07% shares Q3 2022	share	0.56%	2.09M	$10.42	$18.41	+76.69%	Bought +0.07% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.56% Portfolio value: 2.07M Avg. open price: $25.58 Current price: $83.04 P/L: +224.68% Sold -0.68% shares Q2 2022	share	0.56%	2.07M	$25.58	$83.04	+224.68%	Sold -0.68% shares Q2 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.55% Portfolio value: 2.05M Avg. open price: $391.81 Current price: $607.7 P/L: +55.10% Bought +3.11% shares Q3 2022	share	0.55%	2.05M	$391.81	$607.7	+55.10%	Bought +3.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.55% Portfolio value: 2.03M Avg. open price: $42.1 Current price: $147.82 P/L: +251.13% Sold -2.67% shares Q3 2022	share	0.55%	2.03M	$42.1	$147.82	+251.13%	Sold -2.67% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.54% Portfolio value: 2.01M Avg. open price: $28.63 Current price: $25.85 P/L: -9.71% Bought +6.66% shares Q3 2022	share	0.54%	2.01M	$28.63	$25.85	-9.71%	Bought +6.66% shares Q3 2022
Oil & Gas E&P Cross Timbers Royalty Trust Portfolio share: 0.53% Portfolio value: 1.96M Avg. open price: $10.49 Current price: $24.92 P/L: +137.49% Bought +0.11% shares Q2 2022	share	0.53%	1.96M	$10.49	$24.92	+137.49%	Bought +0.11% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.51% Portfolio value: 1.90M Avg. open price: $29.87 Current price: $53.46 P/L: +78.97% Bought +8.61% shares Q3 2022	share	0.51%	1.90M	$29.87	$53.46	+78.97%	Bought +8.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.51% Portfolio value: 1.9M Avg. open price: $36.32 Current price: $123.43 P/L: +239.81% Sold -0.35% shares Q3 2022	share	0.51%	1.9M	$36.32	$123.43	+239.81%	Sold -0.35% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.51% Portfolio value: 1.89M Avg. open price: $542.84 Current price: $2,600.61 P/L: +379.07% Sold -3.27% shares Q1 2022	share	0.51%	1.89M	$542.84	$2,600.61	+379.07%	Sold -3.27% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 1.87M Avg. open price: $142.79 Current price: $146 P/L: +2.24% Bought +13.83% shares Q3 2022	share	0.50%	1.87M	$142.79	$146	+2.24%	Bought +13.83% shares Q3 2022
LENNAR CORP Portfolio share: 0.49% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.74% shares Q3 2022	share	0.49%	1.83M	N/A	N/A	N/A	Bought +5.74% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.48% Portfolio value: 1.78M Avg. open price: $2,922.98 Current price: $4,687.6 P/L: +60.37% Sold -1.97% shares Q2 2021	share	0.48%	1.78M	$2,922.98	$4,687.6	+60.37%	Sold -1.97% shares Q2 2021
Beverages—Brewers Ambev S.A. Portfolio share: 0.45% Portfolio value: 1.68M Avg. open price: $3.05 Current price: $3.1 P/L: +1.70% Bought +1.14% shares Q3 2022	share	0.45%	1.68M	$3.05	$3.1	+1.70%	Bought +1.14% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: $62.28 Current price: $148.99 P/L: +139.24% Sold -2.84% shares Q1 2022	share	0.44%	1.65M	$62.28	$148.99	+139.24%	Sold -2.84% shares Q1 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.44% Portfolio value: 1.64M Avg. open price: $8.94 Current price: $20.62 P/L: +130.56% Sold -2.46% shares Q3 2022	share	0.44%	1.64M	$8.94	$20.62	+130.56%	Sold -2.46% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.42% Portfolio value: 1.57M Avg. open price: $26.8 Current price: $25.81 P/L: -3.69% Sold -5.65% shares Q3 2022	share	0.42%	1.57M	$26.8	$25.81	-3.69%	Sold -5.65% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.42% Portfolio value: 1.55M Avg. open price: $10.46 Current price: $5.51 P/L: -47.30% Bought +22.29% shares Q3 2022	share	0.42%	1.55M	$10.46	$5.51	-47.30%	Bought +22.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: $116.63 Current price: $182.7 P/L: +56.65% Bought +5.38% shares Q3 2022	share	0.41%	1.53M	$116.63	$182.7	+56.65%	Bought +5.38% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.41% Portfolio value: 1.51M Avg. open price: $31.37 Current price: $19.3 P/L: -38.48% Sold -0.20% shares Q3 2022	share	0.41%	1.51M	$31.37	$19.3	-38.48%	Sold -0.20% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.40% Portfolio value: 1.49M Avg. open price: $100.58 Current price: $113 P/L: +12.35% Bought +1.67% shares Q3 2022	share	0.40%	1.49M	$100.58	$113	+12.35%	Bought +1.67% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.39% Portfolio value: 1.43M Avg. open price: $77.98 Current price: $72.37 P/L: -7.20% Sold -0.22% shares Q3 2022	share	0.39%	1.43M	$77.98	$72.37	-7.20%	Sold -0.22% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.38% Portfolio value: 1.40M Avg. open price: $16.18 Current price: $40.22 P/L: +148.64% Bought +12.00% shares Q3 2022	share	0.38%	1.40M	$16.18	$40.22	+148.64%	Bought +12.00% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.37% Portfolio value: 1.37M Avg. open price: $10.39 Current price: $29.85 P/L: +187.16% Sold -0.18% shares Q1 2022	share	0.37%	1.37M	$10.39	$29.85	+187.16%	Sold -0.18% shares Q1 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.36% Portfolio value: 1.35M Avg. open price: $27.77 Current price: $23.24 P/L: -16.32% Sold -5.39% shares Q3 2022	share	0.36%	1.35M	$27.77	$23.24	-16.32%	Sold -5.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.36% Portfolio value: 1.33M Avg. open price: $106.38 Current price: $158.38 P/L: +48.89% Sold -0.28% shares Q3 2022	share	0.36%	1.33M	$106.38	$158.38	+48.89%	Sold -0.28% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.34% Portfolio value: 1.24M Avg. open price: $30.7 Current price: $45.13 P/L: +47.00% Sold -3.37% shares Q1 2022	share	0.34%	1.24M	$30.7	$45.13	+47.00%	Sold -3.37% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.33% Portfolio value: 1.22M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +33.75% shares Q3 2022	share	0.33%	1.22M	$13.42	$11.55	-13.93%	Bought +33.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: $46.47 Current price: $96.87 P/L: +108.45% Bought +0.01% shares Q3 2022	share	0.33%	1.21M	$46.47	$96.87	+108.45%	Bought +0.01% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.32% Portfolio value: 1.20M Avg. open price: $17.3 Current price: $13.34 P/L: -22.87% Bought +0.14% shares Q3 2022	share	0.32%	1.20M	$17.3	$13.34	-22.87%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: $162.87 Current price: $285.51 P/L: +75.30% Sold -0.95% shares Q2 2022	share	0.31%	1.17M	$162.87	$285.51	+75.30%	Sold -0.95% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.31% Portfolio value: 1.16M Avg. open price: $21.19 Current price: $16.42 P/L: -22.51% Bought +43.02% shares Q3 2022	share	0.31%	1.16M	$21.19	$16.42	-22.51%	Bought +43.02% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: N/A Current price: $168.59 P/L: N/A Sold -5.61% shares Q2 2022	share	0.31%	1.15M	N/A	$168.59	N/A	Sold -5.61% shares Q2 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.30% Portfolio value: 1.10M Avg. open price: $62.79 Current price: $52.62 P/L: -16.20% Sold -0.22% shares Q3 2022	share	0.30%	1.10M	$62.79	$52.62	-16.20%	Sold -0.22% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $20.45 Current price: $31.59 P/L: +54.45% Bought +4.04% shares Q3 2022	share	0.27%	1.00M	$20.45	$31.59	+54.45%	Bought +4.04% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.27% Portfolio value: 998K Avg. open price: $25.3 Current price: $21.97 P/L: -13.16% Bought +11.28% shares Q3 2022	share	0.27%	998K	$25.3	$21.97	-13.16%	Bought +11.28% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.27% Portfolio value: 988K Avg. open price: $55.67 Current price: $69.6 P/L: +25.02% Sold -6.92% shares Q3 2022	share	0.27%	988K	$55.67	$69.6	+25.02%	Sold -6.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 965K Avg. open price: $74.99 Current price: $108.09 P/L: +44.14% Bought +1.58% shares Q3 2022	share	0.26%	965K	$74.99	$108.09	+44.14%	Bought +1.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 959K Avg. open price: $61.05 Current price: $156.75 P/L: +156.77% Sold -1.39% shares Q2 2022	share	0.26%	959K	$61.05	$156.75	+156.77%	Sold -1.39% shares Q2 2022
VanEck Oil Services ETF Portfolio share: 0.25% Portfolio value: 935K Avg. open price: $226.93 Current price: $308.27 P/L: +35.84% Bought +8.64% shares Q3 2022	share	0.25%	935K	$226.93	$308.27	+35.84%	Bought +8.64% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.25% Portfolio value: 926K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.67% shares Q3 2022	share	0.25%	926K	N/A	N/A	N/A	Bought +46.67% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.25% Portfolio value: 917K Avg. open price: $16.46 Current price: $37.23 P/L: +126.18% Sold -7.74% shares Q2 2022	share	0.25%	917K	$16.46	$37.23	+126.18%	Sold -7.74% shares Q2 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.24% Portfolio value: 901K Avg. open price: $12.11 Current price: $15.13 P/L: +24.93% Sold -0.74% shares Q3 2022	share	0.24%	901K	$12.11	$15.13	+24.93%	Sold -0.74% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.24% Portfolio value: 878K Avg. open price: $22.35 Current price: $41.95 P/L: +87.70% Sold -1.23% shares Q3 2022	share	0.24%	878K	$22.35	$41.95	+87.70%	Sold -1.23% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 876K Avg. open price: $151.51 Current price: $318.44 P/L: +110.18% Bought +0.27% shares Q3 2022	share	0.24%	876K	$151.51	$318.44	+110.18%	Bought +0.27% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.24% Portfolio value: 876K Avg. open price: $23.97 Current price: $32.38 P/L: +35.10% Sold -1.70% shares Q2 2022	share	0.24%	876K	$23.97	$32.38	+35.10%	Sold -1.70% shares Q2 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.23% Portfolio value: 854K Avg. open price: $33.94 Current price: $44.65 P/L: +31.56% Bought +0.71% shares Q3 2022	share	0.23%	854K	$33.94	$44.65	+31.56%	Bought +0.71% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.23% Portfolio value: 839K Avg. open price: $33.74 Current price: $66.22 P/L: +96.24% Bought +6.20% shares Q1 2022	share	0.23%	839K	$33.74	$66.22	+96.24%	Bought +6.20% shares Q1 2022
iShares Gold Trust Portfolio share: 0.22% Portfolio value: 815K Avg. open price: $36.06 Current price: $33.97 P/L: -5.80% Sold -1.11% shares Q1 2022	share	0.22%	815K	$36.06	$33.97	-5.80%	Sold -1.11% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 811K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +2.43% shares Q3 2022	share	0.22%	811K	$92.66	$102.58	+10.71%	Bought +2.43% shares Q3 2022
Asset Management Source Capital, Inc. Portfolio share: 0.20% Portfolio value: 749K Avg. open price: $27.08 Current price: $37.82 P/L: +39.65% Sold -3.32% shares Q3 2022	share	0.20%	749K	$27.08	$37.82	+39.65%	Sold -3.32% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.19% Portfolio value: 723K Avg. open price: $34.24 Current price: $67.31 P/L: +96.57% Bought +0.01% shares Q3 2022	share	0.19%	723K	$34.24	$67.31	+96.57%	Bought +0.01% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.19% Portfolio value: 716K Avg. open price: N/A Current price: $61.24 P/L: N/A Sold -0.88% shares Q3 2022	share	0.19%	716K	N/A	$61.24	N/A	Sold -0.88% shares Q3 2022
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.18% Portfolio value: 656K Avg. open price: $9.13 Current price: $20.97 P/L: +129.60% Bought +10.09% shares Q3 2022	share	0.18%	656K	$9.13	$20.97	+129.60%	Bought +10.09% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.18% Portfolio value: 653K Avg. open price: $49.27 Current price: $79.44 P/L: +61.23% Bought +18.77% shares Q3 2022	share	0.18%	653K	$49.27	$79.44	+61.23%	Bought +18.77% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.18% Portfolio value: 652K Avg. open price: $54.87 Current price: $50.72 P/L: -7.57% Sold -19.07% shares Q3 2022	share	0.18%	652K	$54.87	$50.72	-7.57%	Sold -19.07% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.17% Portfolio value: 642K Avg. open price: $19.84 Current price: $14.69 P/L: -25.95% Bought +65.87% shares Q3 2022	share	0.17%	642K	$19.84	$14.69	-25.95%	Bought +65.87% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.17% Portfolio value: 630K Avg. open price: $26.58 Current price: $31.94 P/L: +20.16% Bought +0.23% shares Q3 2022	share	0.17%	630K	$26.58	$31.94	+20.16%	Bought +0.23% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 614K Avg. open price: $56.1 Current price: $71.56 P/L: +27.57% Bought +0.01% shares Q2 2022	share	0.16%	614K	$56.1	$71.56	+27.57%	Bought +0.01% shares Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $2.43 Current price: $6.32 P/L: +160.58% Sold -1.98% shares Q4 2021	share	0.16%	607K	$2.43	$6.32	+160.58%	Sold -1.98% shares Q4 2021
ISHARES TR Portfolio share: 0.16% Portfolio value: 593K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.15% shares Q3 2022	share	0.16%	593K	N/A	N/A	N/A	Bought +14.15% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.16% Portfolio value: 589K Avg. open price: $5.54 Current price: $7.86 P/L: +41.90% Bought +15.58% shares Q3 2022	share	0.16%	589K	$5.54	$7.86	+41.90%	Bought +15.58% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.15% Portfolio value: 565K Avg. open price: $57.52 Current price: $66.3 P/L: +15.26% Bought +61.79% shares Q3 2022	share	0.15%	565K	$57.52	$66.3	+15.26%	Bought +61.79% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 550K Avg. open price: $35.51 Current price: $69.54 P/L: +95.83% Bought +5.78% shares Q4 2021	share	0.15%	550K	$35.51	$69.54	+95.83%	Bought +5.78% shares Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.15% Portfolio value: 545K Avg. open price: $51.38 Current price: $45.2 P/L: -12.02% Bought +10.05% shares Q3 2022	share	0.15%	545K	$51.38	$45.2	-12.02%	Bought +10.05% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 540K Avg. open price: $44.63 Current price: $51.55 P/L: +15.49% Bought +0.02% shares Q3 2022	share	0.14%	540K	$44.63	$51.55	+15.49%	Bought +0.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 516K Avg. open price: $46.41 Current price: $45.64 P/L: -1.66% Bought +13.26% shares Q3 2020	share	0.14%	516K	$46.41	$45.64	-1.66%	Bought +13.26% shares Q3 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 505K Avg. open price: $46.38 Current price: $45.94 P/L: -0.94% Sold -0.20% shares Q3 2022	share	0.14%	505K	$46.38	$45.94	-0.94%	Sold -0.20% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 503K Avg. open price: $61.35 Current price: $57.97 P/L: -5.50% Sold -3.12% shares Q3 2022	share	0.14%	503K	$61.35	$57.97	-5.50%	Sold -3.12% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $9.6 Current price: $8.04 P/L: -16.23% Sold -32.49% shares Q3 2022	share	0.13%	500K	$9.6	$8.04	-16.23%	Sold -32.49% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $81.07 Current price: $91.03 P/L: +12.29% Bought +4.00% shares Q3 2022	share	0.13%	486K	$81.07	$91.03	+12.29%	Bought +4.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $15.02 Current price: $39.37 P/L: +162.17% Bought +0.04% shares Q3 2022	share	0.13%	486K	$15.02	$39.37	+162.17%	Bought +0.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 480K Avg. open price: $248.03 Current price: $492.59 P/L: +98.60% Bought +6.83% shares Q3 2022	share	0.13%	480K	$248.03	$492.59	+98.60%	Bought +6.83% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 469K Avg. open price: $37.89 Current price: $67.34 P/L: +77.71% Sold -25.94% shares Q1 2019	share	0.13%	469K	$37.89	$67.34	+77.71%	Sold -25.94% shares Q1 2019
Banks—Regional Westamerica Bancorporation Portfolio share: 0.12% Portfolio value: 457K Avg. open price: $46.19 Current price: $61.69 P/L: +33.56% Sold -2.39% shares Q3 2022	share	0.12%	457K	$46.19	$61.69	+33.56%	Sold -2.39% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 454K Avg. open price: $27.44 Current price: $32.42 P/L: +18.14% Sold -2.15% shares Q4 2021	share	0.12%	454K	$27.44	$32.42	+18.14%	Sold -2.15% shares Q4 2021
Telecom Services Liberty Global plc Portfolio share: 0.12% Portfolio value: 441K Avg. open price: $25.36 Current price: $20.45 P/L: -19.37% Sold -0.61% shares Q3 2022	share	0.12%	441K	$25.36	$20.45	-19.37%	Sold -0.61% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.12% Portfolio value: 429K Avg. open price: $84.47 Current price: $90.58 P/L: +7.23% Sold -0.75% shares Q3 2022	share	0.12%	429K	$84.47	$90.58	+7.23%	Sold -0.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 428K Avg. open price: $165.88 Current price: $255.74 P/L: +54.17% Sold -0.64% shares Q4 2021	share	0.11%	428K	$165.88	$255.74	+54.17%	Sold -0.64% shares Q4 2021
Banks—Regional OFG Bancorp Portfolio share: 0.11% Portfolio value: 412K Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -4.65% shares Q3 2022	share	0.11%	412K	N/A	$28.59	N/A	Sold -4.65% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 405K Avg. open price: $19.75 Current price: $34.96 P/L: +77.03% Bought +3.90% shares Q4 2021	share	0.11%	405K	$19.75	$34.96	+77.03%	Bought +3.90% shares Q4 2021
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.11% Portfolio value: 397K Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q1 2021	share	0.11%	397K	N/A	$55.93	N/A	N/A Q1 2021
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $12.86 Current price: $16.36 P/L: +27.25% Bought +32.57% shares Q3 2022	share	0.10%	389K	$12.86	$16.36	+27.25%	Bought +32.57% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $25 Current price: $24.43 P/L: -2.29% Bought +21.07% shares Q1 2021	share	0.10%	387K	$25	$24.43	-2.29%	Bought +21.07% shares Q1 2021
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.10% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.51% shares Q3 2022	share	0.10%	381K	N/A	N/A	N/A	Bought +32.51% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.10% Portfolio value: 369K Avg. open price: N/A Current price: $43.56 P/L: N/A Sold -28.59% shares Q4 2021	share	0.10%	369K	N/A	$43.56	N/A	Sold -28.59% shares Q4 2021
Asset Management Capital Southwest Corporation Portfolio share: 0.10% Portfolio value: 365K Avg. open price: N/A Current price: $18.21 P/L: N/A N/A Q3 2022	share	0.10%	365K	N/A	$18.21	N/A	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2022	share	0.10%	362K	N/A	$31.09	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $379.58 Current price: $495.07 P/L: +30.43% Bought +5.30% shares Q3 2022	share	0.10%	361K	$379.58	$495.07	+30.43%	Bought +5.30% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $39.15 Current price: $46.43 P/L: +18.60% Bought +1.28% shares Q3 2022	share	0.10%	358K	$39.15	$46.43	+18.60%	Bought +1.28% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $100.99 Current price: $165.93 P/L: +64.30% Bought +0.09% shares Q2 2021	share	0.09%	344K	$100.99	$165.93	+64.30%	Bought +0.09% shares Q2 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $30.77 Current price: $37.42 P/L: +21.63% Bought +1.85% shares Q3 2022	share	0.09%	343K	$30.77	$37.42	+21.63%	Bought +1.85% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $30.42 Current price: $76.91 P/L: +152.83% Sold -5.12% shares Q3 2021	share	0.09%	338K	$30.42	$76.91	+152.83%	Sold -5.12% shares Q3 2021
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $24.91 Current price: $85.16 P/L: +241.86% Sold -1.00% shares Q3 2022	share	0.09%	332K	$24.91	$85.16	+241.86%	Sold -1.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 309K Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -11.69% shares Q3 2022	share	0.08%	309K	N/A	$106.71	N/A	Sold -11.69% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $1,289.32 Current price: $735.66 P/L: -42.94% Bought +2.86% shares Q3 2022	share	0.08%	307K	$1,289.32	$735.66	-42.94%	Bought +2.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $43.57 Current price: $49.43 P/L: +13.46% Bought +25.58% shares Q3 2022	share	0.08%	303K	$43.57	$49.43	+13.46%	Bought +25.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $28.58 Current price: $40.61 P/L: +42.12% Sold -0.49% shares Q3 2022	share	0.08%	300K	$28.58	$40.61	+42.12%	Sold -0.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +1.32% shares Q3 2022	share	0.08%	296K	$171.89	$157.42	-8.42%	Bought +1.32% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $9.08 Current price: $12.52 P/L: +37.93% Bought +103.10% shares Q3 2022	share	0.08%	294K	$9.08	$12.52	+37.93%	Bought +103.10% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $16.79 Current price: $17.61 P/L: +4.90% Bought +0.04% shares Q3 2022	share	0.08%	292K	$16.79	$17.61	+4.90%	Bought +0.04% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $40.27 Current price: $37.1 P/L: -7.87% Sold -5.31% shares Q4 2021	share	0.08%	281K	$40.27	$37.1	-7.87%	Sold -5.31% shares Q4 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.07% Portfolio value: 279K Avg. open price: N/A Current price: $115.91 P/L: N/A Sold -20.16% shares Q4 2020	share	0.07%	279K	N/A	$115.91	N/A	Sold -20.16% shares Q4 2020
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.07% Portfolio value: 279K Avg. open price: N/A Current price: $80.58 P/L: N/A N/A Q3 2022	share	0.07%	279K	N/A	$80.58	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $46.94 Current price: $55.03 P/L: +17.24% Bought +8.82% shares Q2 2022	share	0.07%	268K	$46.94	$55.03	+17.24%	Bought +8.82% shares Q2 2022
Asset Management SLR Investment Corp. Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $17.7 Current price: $15.03 P/L: -15.07% Bought +87.46% shares Q2 2022	share	0.07%	264K	$17.7	$15.03	-15.07%	Bought +87.46% shares Q2 2022
OCCIDENTAL PETE CORP Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.07%	261K	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $11.87 Current price: $18.98 P/L: +59.84% Sold -7.55% shares Q4 2021	share	0.07%	261K	$11.87	$18.98	+59.84%	Sold -7.55% shares Q4 2021
AMERICAN CENTY ETF TR Portfolio share: 0.07% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.12% shares Q3 2022	share	0.07%	254K	N/A	N/A	N/A	Bought +19.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $32.39 Current price: $35.33 P/L: +9.08% Sold -6.62% shares Q4 2020	share	0.07%	250K	$32.39	$35.33	+9.08%	Sold -6.62% shares Q4 2020
Vanguard European Stock Index Fund Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $61.96 Current price: $57.56 P/L: -7.09% Sold -5.58% shares Q1 2022	share	0.07%	250K	$61.96	$57.56	-7.09%	Sold -5.58% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $50.26 Current price: $110.04 P/L: +118.93% Sold -2.42% shares Q2 2021	share	0.06%	230K	$50.26	$110.04	+118.93%	Sold -2.42% shares Q2 2021
Software—Application Daily Journal Corporation Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $273.06 P/L: N/A N/A Q2 2019	share	0.06%	228K	N/A	$273.06	N/A	N/A Q2 2019
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $130.8 Current price: $124.6 P/L: -4.74% Bought +1.52% shares Q2 2021	share	0.06%	226K	$130.8	$124.6	-4.74%	Bought +1.52% shares Q2 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -0.89% shares Q3 2022	share	0.06%	222K	N/A	$43.74	N/A	Sold -0.89% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $75.71 Current price: $91.02 P/L: +20.23% Sold -0.64% shares Q3 2022	share	0.06%	221K	$75.71	$91.02	+20.23%	Sold -0.64% shares Q3 2022
Oil & Gas Midstream TORM plc Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $29.34 P/L: N/A N/A Q2 2022	share	0.06%	220K	N/A	$29.34	N/A	N/A Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -6.71% shares Q3 2021	share	0.06%	216K	N/A	$164.23	N/A	Sold -6.71% shares Q3 2021
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q1 2022	share	0.06%	211K	N/A	$26.84	N/A	N/A Q1 2022
Entertainment The Liberty Braves Group Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $33.25 P/L: N/A N/A Q3 2022	share	0.05%	202K	N/A	$33.25	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $42.82 Current price: $37.98 P/L: -11.30% Sold -2.98% shares Q3 2022	share	0.05%	201K	$42.82	$37.98	-11.30%	Sold -2.98% shares Q3 2022
Banks—Regional Oak Valley Bancorp Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $9.38 Current price: $19.66 P/L: +109.67% Sold -10.09% shares Q3 2022	share	0.05%	201K	$9.38	$19.66	+109.67%	Sold -10.09% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $17.17 Current price: $17.6 P/L: +2.53% Bought +11.74% shares Q2 2021	share	0.05%	191K	$17.17	$17.6	+2.53%	Bought +11.74% shares Q2 2021
Banks—Regional TFS Financial Corporation Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $17.16 Current price: $13.91 P/L: -18.94% Bought +9.33% shares Q2 2022	share	0.05%	169K	$17.16	$13.91	-18.94%	Bought +9.33% shares Q2 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $10.44 Current price: $12.89 P/L: +23.41% Bought +15.23% shares Q3 2022	share	0.04%	147K	$10.44	$12.89	+23.41%	Bought +15.23% shares Q3 2022
Oil & Gas E&P Mesa Royalty Trust Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $4.47 Current price: $17.78 P/L: +297.78% Bought +0.13% shares Q2 2022	share	0.04%	147K	$4.47	$17.78	+297.78%	Bought +0.13% shares Q2 2022
Oil & Gas Equipment & Services Geospace Technologies Corporation Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $10.7 Current price: $4.4 P/L: -58.86% Bought +37.08% shares Q3 2022	share	0.04%	147K	$10.7	$4.4	-58.86%	Bought +37.08% shares Q3 2022
Banks—Regional United Security Bancshares Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $4.12 Current price: $7.06 P/L: +71.49% Sold -5.64% shares Q1 2021	share	0.03%	130K	$4.12	$7.06	+71.49%	Sold -5.64% shares Q1 2021
Asset Management Sprott Focus Trust, Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $8.54 P/L: N/A N/A Q2 2018	share	0.03%	116K	N/A	$8.54	N/A	N/A Q2 2018
Oil & Gas Midstream Teekay Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $3.68 Current price: $4.5 P/L: +22.20% Bought +19.50% shares Q2 2022	share	0.03%	99K	$3.68	$4.5	+22.20%	Bought +19.50% shares Q2 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $6.09 Current price: $5.27 P/L: -13.42% Sold -69.50% shares Q3 2022	share	0.02%	89K	$6.09	$5.27	-13.42%	Sold -69.50% shares Q3 2022
Thermal Coal Hallador Energy Company Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $7.03 Current price: $10.12 P/L: +43.89% Sold -16.00% shares Q1 2022	share	0.02%	59K	$7.03	$10.12	+43.89%	Sold -16.00% shares Q1 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $2.4 Current price: $3.84 P/L: +60.00% Bought +6.67% shares Q2 2021	share	0.02%	57K	$2.4	$3.84	+60.00%	Bought +6.67% shares Q2 2021
Oil & Gas E&P PHX Minerals Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $3.06 Current price: $3.65 P/L: +19.28% Bought +0.05% shares Q2 2022	share	0.01%	51K	$3.06	$3.65	+19.28%	Bought +0.05% shares Q2 2022
Gold Yamana Gold Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q3 2021	share	0.01%	48K	N/A	$5.62	N/A	N/A Q3 2021
Pollution & Treatment Controls Advanced Emissions Solutions, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $7.41 Current price: $2.83 P/L: -61.81% Bought +8.23% shares Q3 2021	share	0.01%	36K	$7.41	$2.83	-61.81%	Bought +8.23% shares Q3 2021
Mortgage Finance loanDepot, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $1.62 P/L: N/A Sold -22.16% shares Q2 2022	share	0.01%	19K	N/A	$1.62	N/A	Sold -22.16% shares Q2 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $1.15 Current price: $1.13 P/L: -1.74% Bought +1.82% shares Q3 2022	share	0.00%	14K	$1.15	$1.13	-1.74%	Bought +1.82% shares Q3 2022
Real Estate—Diversified Trinity Place Holdings Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $3.27 Current price: $0.84 P/L: -74.33% Bought +11.05% shares Q4 2021	share	0.00%	10K	$3.27	$0.84	-74.33%	Bought +11.05% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.31 Current price: $18.92 P/L: -33.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.31	$18.92	-33.18%	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.98 Current price: $34 P/L: +30.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.98	$34	+30.85%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.28	N/A	Sold -100.00% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.77	N/A	Sold -100.00% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.56 Current price: $13.67 P/L: +0.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.56	$13.67	+0.80%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.81	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.29 Current price: $30.8 P/L: -49.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.29	$30.8	-49.74%	Sold -100.00% shares Q3 2022

Showing TOP 174 MRAZ, AMERINE & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MRAZ, AMERINE & ASSOCIATES, INC.?

The biggest position of the MRAZ, AMERINE & ASSOCIATES, INC. is BERKSHIRE HATHAWAY INC DEL () with 13.83% portfolio share worth of 51.53M US dollars.

Top 5 MRAZ, AMERINE & ASSOCIATES's holdings represent 38.34% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 13.83%
White Mountains Insurance Group, Ltd. (WTM) – 7.87%
W. R. Berkley Corporation (WRB) – 6.39%
Alleghany Corporation (Y) – 5.35%
Markel Corporation (MKL) – 4.88%

Who is the portfolio manager of MRAZ, AMERINE & ASSOCIATES, INC.?

The portfolio manager of the MRAZ, AMERINE & ASSOCIATES, INC. is .

What is the total asset value of the MRAZ, AMERINE & ASSOCIATES, INC. portfolio?

MRAZ, AMERINE & ASSOCIATES, INC. total asset value (portfolio value) is 372.45M US dollars.

Who is ?

is the portfolio manager of the MRAZ, AMERINE & ASSOCIATES, INC..

What is (MRAZ, AMERINE & ASSOCIATES, INC.) fund performance?

MRAZ, AMERINE & ASSOCIATES's quarterly performance is -6.25%, annualy -4.80%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the MRAZ, AMERINE & ASSOCIATES, INC. CIK?

MRAZ, AMERINE & ASSOCIATES's Central Index Key is 0001542324 .

MRAZ, AMERINE & ASSOCIATES, INC. Holdings

MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:

MRAZ, AMERINE & ASSOCIATES, INC. quarter portfolio value change:

MRAZ, AMERINE & ASSOCIATES, INC. 1 year portfolio value change:

MRAZ, AMERINE & ASSOCIATES, INC. 3 years portfolio value change:

MRAZ, AMERINE & ASSOCIATES, INC. 5 years portfolio value change: