Mraz, Amerine & Associates, Inc.

CIK 0001542324 • 15 13F filings • Apr 30, 2025 – Jul 16, 2026

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Filer information

Filed by: Mraz, Amerine & Associates, Inc., Chief Compliance Officer
Address: 1120 13th Street,, Ste C, Modesto, CA, 95354
Phone: 209-593-5870
AUM: $673.0M

AUM over time

$697.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $673.0M192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$424K	0.1%	2,650 SH	New
ABBOTT LABS	COM	$592K	0.1%Prev: 0.1%	4,727 SH	Decreased-796 SH
AGNICO EAGLE MINES LTD	COM	$412K	0.1%	2,433 SH	New
AIR PRODS & CHEMS INC	COM	$965K	0.1%Prev: 0.2%	3,908 SH	Decreased+45 SH
ALPHA METALLURGICAL RESOUR	COM	$5.3M	0.8%	26,439 SH	New
ALPHABET INC	CAP STK CL A	$292K	0.0%	933 SH	New
AMBEV SA	SPONSORED ADR	$1.7M	0.3%Prev: 0.2%	706,674 SH	Increased+13,645 SH
AMENTUM HOLDINGS INC	COM	$1.9M	0.3%	64,228 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.6M	0.8%Prev: 0.4%	72,483 SH	Increased+30,712 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$1.0M	0.1%Prev: 0.1%	17,273 SH	Increased-252 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.5M	1.9%Prev: 1.4%	133,253 SH	Increased+12,765 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$17.2M	2.6%Prev: 2.8%	168,418 SH	Increased+3,915 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.2%Prev: 0.2%	4,305 SH	Increased-79 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.3%	19,701 SH	New
AMGEN INC	COM	$2.9M	0.4%Prev: 0.4%	8,795 SH	Increased+53 SH
ANTERO RESOURCES CORP	COM	$5.2M	0.8%Prev: 0.9%	150,769 SH	Increased+6,378 SH
ANYWHERE REAL ESTATE INC	COM	$142K	0.0%Prev: 0.0%	10,000 SH	Increased
APPLE INC	COM	$4.0M	0.6%Prev: 0.5%	14,731 SH	Increased+3,308 SH
APPLIED MATLS INC	COM	$528K	0.1%Prev: 0.1%	2,055 SH	Increased-650 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$144K	0.0%	19,665 SH	New
ARQ INC	COM	$37K	0.0%Prev: 0.0%	11,300 SH	Decreased
ASSURED GUARANTY LTD	COM	$908K	0.1%Prev: 0.2%	10,101 SH	Decreased-1,787 SH
BANK AMERICA CORP	COM	$394K	0.1%Prev: 0.0%	7,161 SH	Increased+2,334 SH
BANK NEW YORK MELLON CORP	COM	$2.4M	0.3%Prev: 0.3%	20,270 SH	Increased+565 SH
BERKLEY W R CORP	COM	$44.4M	6.6%Prev: 6.7%	633,285 SH	Increased-7,288 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.8%Prev: 0.8%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$81.1M	12.1%Prev: 13.4%	161,376 SH	Increased-4,862 SH
BLACK STONE MINERALS L P	COM UNIT	$1.8M	0.3%Prev: 0.3%	133,651 SH	Decreased+10,246 SH
BRISTOW GROUP INC	COM	$863K	0.1%Prev: 0.1%	23,577 SH	Increased-242 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.1%	3,400 SH	Increased
BROADRIDGE FINL SOLUTIONS	COM	$2.2M	0.3%	9,939 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$18.4M	2.7%Prev: 2.0%	401,542 SH	Increased+208,015 SH
BURFORD CAP LTD	ORD SHS	$3.2M	0.5%Prev: 0.3%	363,570 SH	Increased+224,043 SH
CABLE ONE INC	COM	$609K	0.1%Prev: 0.4%	5,393 SH	Decreased-226 SH
CALIFORNIA RES CORP	COM STOCK	$1.0M	0.1%Prev: 0.2%	22,510 SH	Decreased+37 SH
CANADIAN NAT RES LTD	COM	$8.0M	1.2%Prev: 1.0%	235,705 SH	Increased+53,812 SH
CAPITAL SOUTHWEST CORP	COM	$640K	0.1%Prev: 0.2%	28,910 SH	Decreased-14,611 SH
CARLISLE COS INC	COM	$1.3M	0.2%	4,015 SH	New
CENOVUS ENERGY INC	COM	$6.1M	0.9%Prev: 0.5%	363,218 SH	Increased+177,910 SH
CHEVRON CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	9,053 SH	Increased+1,369 SH
CISCO SYS INC	COM	$218K	0.0%	2,825 SH	New
CNA FINL CORP	COM	$353K	0.1%Prev: 0.1%	7,394 SH	Decreased-2,347 SH
COLGATE PALMOLIVE CO	COM	$261K	0.0%	3,300 SH	New
COMCAST CORP NEW	CL A	$222K	0.0%Prev: 0.1%	7,427 SH	Decreased-492 SH
CONOCOPHILLIPS	COM	$1.5M	0.2%Prev: 0.3%	16,455 SH	Decreased-338 SH
CORTEVA INC	COM	$831K	0.1%Prev: 0.1%	12,390 SH	Increased-65 SH
COSTCO WHSL CORP NEW	COM	$830K	0.1%Prev: 0.2%	962 SH	Decreased+1 SH
COTERRA ENERGY INC	COM	$2.7M	0.4%Prev: 0.5%	103,801 SH	Decreased-4,127 SH
CREDIT ACCEP CORP MICH	COM	$5.9M	0.9%Prev: 1.1%	13,235 SH	Decreased+22 SH
CRESCENT ENERGY COMPANY	CL A COM	$1.8M	0.3%Prev: 0.4%	217,810 SH	Decreased+59,662 SH
CRONOS GROUP INC	COM	$78K	0.0%	29,825 SH	New
CROSS TIMBERS RTY TR	TR UNIT	$287K	0.0%Prev: 0.1%	36,301 SH	Decreased-4,180 SH
CSW INDUSTRIALS INC	COM	$302K	0.0%Prev: 0.1%	1,030 SH	Decreased-570 SH
CUSTOMERS BANCORP INC	COM	$2.7M	0.4%Prev: 0.3%	37,448 SH	Increased-954 SH
DAILY JOURNAL CORP	COM	$336K	0.0%Prev: 0.1%	689 SH	Decreased
DEVON ENERGY CORP NEW	COM	$1.6M	0.2%Prev: 0.2%	42,783 SH	Increased+5,588 SH
DIANA SHIPPING INC	COM	$56K	0.0%Prev: 0.0%	33,453 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$306K	0.0%Prev: 0.0%	9,070 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$13.3M	2.0%Prev: 1.4%	267,218 SH	Increased+44,575 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.6M	0.2%Prev: 0.2%	41,022 SH	Increased-2,410 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.4M	0.2%Prev: 0.2%	43,447 SH	Increased-1,239 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.6M	0.4%Prev: 0.3%	68,552 SH	Increased-304 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$531K	0.1%Prev: 0.1%	13,419 SH	Decreased-7,777 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.1M	0.3%Prev: 0.4%	60,709 SH	Decreased-13,829 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$2.2M	0.3%	149,815 SH	New
DORCHESTER MINERALS LP	COM UNIT	$954K	0.1%Prev: 0.3%	42,678 SH	Decreased-2,291 SH
DOW INC	COM	$282K	0.0%Prev: 0.1%	12,060 SH	Decreased-61 SH
DUPONT DE NEMOURS INC	COM	$483K	0.1%Prev: 0.2%	12,018 SH	Decreased-66 SH
ELI LILLY & CO	COM	$242K	0.0%Prev: 0.0%	225 SH	Increased-37 SH
EMERSON ELEC CO	COM	$2.1M	0.3%Prev: 0.2%	15,748 SH	Increased+4,555 SH
ENBRIDGE INC	COM	$240K	0.0%Prev: 0.1%	5,026 SH	Decreased-2,373 SH
EQT CORP	COM	$800K	0.1%Prev: 0.1%	14,917 SH	Increased-189 SH
EXPAND ENERGY CORPORATION	COM	$287K	0.0%	2,601 SH	New
EXXON MOBIL CORP	COM	$291K	0.0%	2,415 SH	New
FAIRFAX FINL HLDGS LTD SUB VTG	Stock	$55.5M	8.2%Prev: 7.5%	29,116 SH	Increased-960 SH
FIFTH THIRD BANCORP	COM	$837K	0.1%	17,880 SH	New
FIRST CTZNS BANCSHARES INC	CL A	$2.3M	0.3%	1,086 SH	New
FREEPORT-MCMORAN INC	CL B	$2.9M	0.4%Prev: 0.4%	57,300 SH	Increased-2,376 SH
GENERAL AMERN INVS CO INC	COM	$1.3M	0.2%Prev: 0.2%	22,074 SH	Increased-576 SH
GENERAL DYNAMICS CORP	COM	$682K	0.1%Prev: 0.1%	2,025 SH	Increased+10 SH
GEOSPACE TECHNOLOGIES CORP	COM	$407K	0.1%Prev: 0.0%	24,081 SH	Increased-100 SH
GRAHAM HLDGS CO	COM CL B	$3.9M	0.6%Prev: 0.6%	3,576 SH	Increased-268 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$666K	0.1%	45,710 SH	New
HALLIBURTON CO	COM	$2.9M	0.4%Prev: 0.2%	102,692 SH	Increased+58,650 SH
HERSHEY CO	COM	$385K	0.1%	2,114 SH	New
IDT CORP	CL B NEW	$267K	0.0%Prev: 0.1%	5,218 SH	Decreased-1,286 SH
ILLINOIS TOOL WKS INC	COM	$456K	0.1%	1,850 SH	New
IMPERIAL OIL LTD	COM NEW	$745K	0.1%Prev: 0.1%	8,630 SH	Increased
INTERNATIONAL SEAWAYS INC	COM	$473K	0.1%Prev: 0.1%	9,749 SH	Increased
INVESCO EXCHANGE TRADED FD	ENERGY EXPLORATI	$1.6M	0.2%	55,902 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.2%Prev: 0.2%	17,744 SH	Increased-3,218 SH
ISHARES TR	MSCI JP VALUE	$1.3M	0.2%Prev: 0.2%	33,069 SH	Increased+5,730 SH
ISHARES TR	TRS FLT RT BD	$2.7M	0.4%	52,796 SH	New
ISHARES TR	US OIL GS EX ETF	$574K	0.1%Prev: 0.1%	6,436 SH	Decreased-178 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$286K	0.0%Prev: 2.1%	5,652 SH	Decreased-224,694 SH
JAPAN SMALLER	COM	$1.9M	0.3%	174,710 SH	New
JEFFERIES FINL GROUP INC	COM	$35.9M	5.3%Prev: 7.5%	578,763 SH	Decreased+40,064 SH
JOHNSON & JOHNSON	COM	$5.9M	0.9%Prev: 0.6%	28,347 SH	Increased+4,229 SH
JPMORGAN CHASE & CO.	COM	$294K	0.0%Prev: 0.0%	911 SH	Increased-130 SH
KIMBERLY-CLARK CORP	COM	$202K	0.0%	2,000 SH	New
KOREA FD INC	COM NEW	$2.5M	0.4%Prev: 0.2%	68,288 SH	Increased+6,177 SH
KOSMOS ENERGY LTD	COM	$10K	0.0%	11,200 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$594K	0.1%Prev: 0.1%	30,989 SH	Decreased-3,012 SH
LARGO INC	COM	$13K	0.0%	13,850 SH	New
LENNAR CORP	CL B	$3.1M	0.5%Prev: 0.7%	32,606 SH	Decreased+3,362 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$669K	0.1%Prev: 0.1%	6,789 SH	Decreased-1,179 SH
LITHIA MTRS INC	COM	$250K	0.0%	751 SH	New
LOCKHEED MARTIN CORP	COM	$459K	0.1%Prev: 0.1%	949 SH	Increased+95 SH
LOEWS CORP	COM	$26.8M	4.0%Prev: 3.8%	254,577 SH	Increased-302 SH
LUMEN TECHNOLOGIES INC	COM	$2.5M	0.4%Prev: 0.3%	315,484 SH	Increased+2,000 SH
MACYS INC	COM	$221K	0.0%	10,000 SH	New
MARKEL GROUP INC	COM	$40.7M	6.0%Prev: 5.7%	18,938 SH	Increased+278 SH
MERCK & CO INC	COM	$1.6M	0.2%	15,208 SH	New
MICRON TECHNOLOGY INC	COM	$228K	0.0%	800 SH	New
MICROSOFT CORP	COM	$8.8M	1.3%Prev: 1.4%	18,243 SH	Increased-552 SH
MILLROSE PPTYS INC	COM CL A	$202K	0.0%	6,750 SH	New
NAVIGATOR HLDGS LTD	SHS	$204K	0.0%	11,760 SH	New
NAVIOS MARITIME PARTNERS L	COM UNIT LPI	$2.3M	0.3%	43,226 SH	New
NOBLE CORP PLC	ORD SHS A	$1.7M	0.3%Prev: 0.3%	60,398 SH	Increased+8,903 SH
NOVARTIS AG	SPONSORED ADR	$868K	0.1%Prev: 0.1%	6,298 SH	Increased+1,706 SH
NUTRIEN LTD	COM	$1.4M	0.2%Prev: 0.2%	23,408 SH	Increased-82 SH
NVIDIA CORPORATION	COM	$986K	0.1%Prev: 0.0%	5,285 SH	Increased+3,660 SH
NVR INC	COM	$3.7M	0.5%Prev: 0.6%	503 SH	Increased+59 SH
OCCIDENTAL PETE CORP	COM	$5.4M	0.8%Prev: 0.9%	131,972 SH	Increased+25,665 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$147K	0.0%	18,950 SH	New
OFG BANCORP	COM	$651K	0.1%Prev: 0.1%	15,890 SH	Decreased
ORION S.A.	COM	$172K	0.0%Prev: 0.0%	32,655 SH	Decreased+15,240 SH
PNC FINL SVCS GROUP INC	COM	$261K	0.0%Prev: 0.0%	1,250 SH	Increased+10 SH
PPG INDS INC	COM	$307K	0.0%	3,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$491K	0.1%	6,009 SH	New
QUALCOMM INC	COM	$327K	0.0%Prev: 0.1%	1,910 SH	Decreased-630 SH
RANGE RES CORP	COM	$223K	0.0%Prev: 0.0%	6,330 SH	Decreased
READING INTL INC	CL A	$20K	0.0%	18,850 SH	New
RING ENERGY INC	COM	$17K	0.0%Prev: 0.0%	20,000 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$203K	0.0%	2,531 SH	New
RLJ LODGING TR	COM	$104K	0.0%	14,000 SH	New
ROYCE MICRO-CAP TR INC	COM	$3.7M	0.6%Prev: 0.6%	355,378 SH	Increased-15,057 SH
ROYCE SMALL CAP TRUST INC	COM	$839K	0.1%Prev: 0.2%	52,111 SH	Decreased-4,918 SH
RPM INTL INC	COM	$728K	0.1%	7,000 SH	New
RTX CORPORATION	COM	$457K	0.1%	2,493 SH	New
SABINE RTY TR	UNIT BEN INT	$1.6M	0.2%Prev: 0.3%	23,700 SH	Increased-1,008 SH
SABLE OFFSHORE CORP	COM SHS	$123K	0.0%	13,629 SH	New
SAFE BULKERS INC	COM	$80K	0.0%Prev: 0.0%	16,500 SH	Increased+3,155 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$1.0M	0.2%Prev: 0.1%	184,236 SH	Increased-5,010 SH
SCHWAB CHARLES CORP	COM	$3.1M	0.5%Prev: 0.4%	30,923 SH	Increased-199 SH
SEMPRA	COM	$368K	0.1%Prev: 0.0%	4,168 SH	Increased+1,079 SH
SLB LIMITED	COM STK	$4.6M	0.7%	120,302 SH	New
SLM CORP	COM	$283K	0.0%Prev: 0.1%	10,475 SH	Decreased
SOUTHERN CO	COM	$601K	0.1%Prev: 0.1%	6,890 SH	Increased
SPDR GOLD TR	GOLD SHS	$215K	0.0%	543 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$563K	0.1%	12,291 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.0M	0.3%	84,725 SH	New
SPROTT FOCUS TR INC	COM	$93K	0.0%Prev: 0.0%	10,718 SH	Increased
ST JOE CO	COM	$3.0M	0.4%Prev: 0.3%	50,127 SH	Increased+9,627 SH
STAR BULK CARRIERS CORP.	SHS PAR	$1.9M	0.3%Prev: 0.2%	98,101 SH	Increased+13,880 SH
STEALTHGAS INC	SHS	$186K	0.0%	26,500 SH	New
SUNCOR ENERGY INC NEW	COM	$993K	0.1%Prev: 0.1%	22,392 SH	Increased-363 SH
SYSCO CORP	COM	$221K	0.0%	3,000 SH	New
TARGA RES CORP	COM	$208K	0.0%Prev: 0.0%	1,125 SH	Decreased-350 SH
TECHNIPFMC PLC	COM	$734K	0.1%Prev: 0.1%	16,481 SH	Increased-642 SH
TESLA INC	COM	$360K	0.1%Prev: 0.1%	801 SH	Decreased-214 SH
TETRA TECHNOLOGIES INC DEL	COM	$206K	0.0%Prev: 0.0%	22,000 SH	Increased
TEXAS INSTRS INC	COM	$266K	0.0%	1,535 SH	New
TEXAS PACIFIC LAND	COM	$2.4M	0.4%	8,478 SH	New
TIDEWATER INC NEW	COM	$2.5M	0.4%Prev: 0.4%	49,963 SH	Increased+10,707 SH
TITAN INTL INC ILL	COM	$86K	0.0%Prev: 0.0%	10,940 SH	Increased
U HAUL HOLDING COMPANY	COM	$210K	0.0%Prev: 0.1%	4,156 SH	Decreased-114 SH
U HAUL HOLDING COMPANY	COM SER N	$5.2M	0.8%Prev: 1.0%	111,178 SH	Decreased+23,791 SH
UNIQURE NV	SHS	$203K	0.0%	8,495 SH	New
UNITED SEC BANCSHARES CALIF	COM	$184K	0.0%Prev: 0.0%	18,248 SH	Decreased
UNITED THERAPEUTICS CORP	COM	$219K	0.0%	450 SH	New
US BANCORP DEL	COM NEW	$618K	0.1%Prev: 0.1%	11,586 SH	Increased+2,036 SH
VALARIS LTD	CL A	$1.9M	0.3%Prev: 0.3%	37,119 SH	Increased+2,293 SH
VANECK ETF TRUST	OIL SERVICES ETF	$2.8M	0.4%Prev: 0.4%	9,974 SH	Increased+2,417 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.2%Prev: 0.3%	6,088 SH	Decreased-2,526 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$781K	0.1%Prev: 0.2%	15,784 SH	Decreased-5,468 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$471K	0.1%Prev: 0.1%	5,100 SH	Decreased-3,276 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$252K	0.0%Prev: 0.1%	1,146 SH	Decreased-526 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$245K	0.0%Prev: 0.0%	3,917 SH	Increased-494 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.2%Prev: 0.3%	11,551 SH	Decreased-2,013 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$950K	0.1%Prev: 0.2%	10,384 SH	Decreased-2,059 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$356K	0.1%Prev: 0.0%	3,950 SH	Increased-147 SH
VERIZON COMMUNICATIONS INC	COM	$253K	0.0%Prev: 0.0%	6,202 SH	Increased+1,000 SH
VIATRIS INC	COM	$137K	0.0%Prev: 0.0%	11,000 SH	Decreased-1,200 SH
VITESSE ENERGY INC	COMMON STOCK	$2.8M	0.4%Prev: 0.6%	144,419 SH	Decreased+2,213 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.3M	0.5%Prev: 0.4%	115,555 SH	Increased-122,188 SH
WARRIOR MET COAL INC	COM	$278K	0.0%	3,150 SH	New
WELLS FARGO CO NEW	COM	$721K	0.1%	7,740 SH	New
WHITE MTNS INS GROUP LTD	COM	$47.0M	7.0%Prev: 7.3%	22,629 SH	Increased+1,560 SH
WILLIAMS COS INC	COM	$711K	0.1%Prev: 0.1%	11,820 SH	Increased-1,236 SH
WILLSCOT HLDGS CORP	COM CL A	$2.0M	0.3%Prev: 0.1%	108,217 SH	Increased+91,710 SH
WISDOMTREE TR	FLOATNG RAT TREA	$36.2M	5.4%	718,735 SH	New

Sold (vs prior filing)

ALPHA METALLURGICAL RESOUR I — $1.9M
AMBAC FINL GROUP INC — $188K
BLUEPRINT MEDICINES CORP — $466K
BRF SA — $121K
BROADRIDGE FINL SOLUTIONS IN — $2.3M
CLEVELAND-CLIFFS INC NEW — $1.6M
CTO RLTY GROWTH INC NEW — $403K
DIVERSIFIED ENERGY COMPANY P — $1.9M
ENSTAR GROUP LIMITED — $23.8M
ENTERGY CORP NEW — $223K
EQUITY COMWLTH — $49K
FIRST CTZNS BANCSHARES INC N — $2.4M
HALLADOR ENERGY COMPANY — $362K
INTERNATIONAL PAPER CO — $228K
INVESCO EXCHANGE TRADED FD T — $1.1M
JAPAN SMALLER CAPITALIZATION — $781K
LIBERTY BROADBAND CORP — $234K
LIMBACH HLDGS INC — $299K
MESA RTY TR — $58K
NAVIOS MARITIME PARTNERS L P — $1.4M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001214659-26-001286	$673.0M	View
Jul 24, 2025	Q4 2024	13F-HR/A	0001214659-25-010858	$561.3M	View
Jul 24, 2025	Q4 2023