# Mraz, Amerine & Associates, Inc.: Form 13F holdings

An institutional investment manager in Modesto, CA. SEC CIK 1542324.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $697.1m
- Positions: 199 (199 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1542324/000121465926008633/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $78.3m | 11.2% | 156,557 |  | Reduced −2,139 |
| [FAIRFAX FINL HLDGS LTD SUB VTG (FRFHF)](/companies/frfhf.md) | Stock | $48.5m | 7.0% | 29,425 |  | Added +323 |
| WHITE MTNS INS GROUP LTD | COM | $46.1m | 6.6% | 22,218 |  | Added +39 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $44.8m | 6.4% | 635,753 |  | Added +5,160 |
| WISDOMTREE TR | FLOATNG RAT TREA | $43.3m | 6.2% | 859,642 |  | Added +37,174 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $38.3m | 5.5% | 19,610 |  | Added +473 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $30.8m | 4.4% | 617,122 |  | Added +2,799 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $29.0m | 4.2% | 255,855 |  | Added +2,161 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $20.6m | 3.0% | 165,191 |  | Reduced −1,695 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $19.9m | 2.9% | 466,698 |  | Added +13,401 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14.8m | 2.1% | 274,258 |  | Added +4,393 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $13.8m | 2.0% | 134,126 |  | Added +169 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $9.3m | 1.3% | 236,287 |  | Added +2,370 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $9.1m | 1.3% | 366,951 |  | Added +3,665 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.2m | 1.0% | 74,352 |  | Reduced −2,310 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.1m | 1.0% | 27,909 |  | Reduced −360 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $6.7m | 1.0% | 116,181 |  | Reduced −985 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.6m | 0.9% | 17,616 |  | Reduced −260 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $6.5m | 0.9% | 134,465 |  | Added +2,288 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.8m | 0.8% | 124,804 |  | Added +2,019 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $5.7m | 0.8% | 162,114 |  | Added +6,960 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $5.3m | 0.8% | 8,376 |  | Reduced −4,819 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | 0.8% | 7 |  | Unchanged |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $5.1m | 0.7% | 346,327 |  | Reduced −4,581 |
| [KOREA FD INC (KF)](/companies/kf.md) | COM NEW | $5.1m | 0.7% | 67,225 |  | Reduced −555 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.9m | 0.7% | 119,582 |  | Added +76,933 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $4.4m | 0.6% | 26,459 |  | Reduced −3 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.1m | 0.6% | 14,285 |  | Reduced −259 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $3.8m | 0.5% | 3,357 |  | Reduced −86 |
| VANECK ETF TRUST | OIL SERVICES ETF | $3.7m | 0.5% | 10,049 |  | Added +272 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $3.7m | 0.5% | 108,233 |  | Added +2,500 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $3.6m | 0.5% | 522 |  | Added +7 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $3.5m | 0.5% | 8,040 |  | Reduced −388 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.3m | 0.5% | 52,651 |  | Reduced −1,081 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $3.3m | 0.5% | 49,433 |  | Reduced −65 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $3.2m | 0.5% | 109,389 |  | Reduced −1,609 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $3.1m | 0.4% | 35,284 |  | Added +918 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $3.1m | 0.4% | 49,827 |  | Reduced −50 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $3.0m | 0.4% | 43,021 |  | Unchanged |
| ISHARES TR | TRS FLT RT BD | $3.0m | 0.4% | 58,625 |  | Added +4,011 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.9m | 0.4% | 30,923 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.8m | 0.4% | 19,700 |  | Reduced −570 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $2.8m | 0.4% | 35,967 |  | Reduced −666 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.8m | 0.4% | 7,668 |  | Reduced −44 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.8m | 0.4% | 68,552 |  | Unchanged |
| VALARIS LTD | CL A | $2.6m | 0.4% | 36,417 |  | Reduced −691 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.6m | 0.4% | 12,909 |  | New +12,909 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $2.6m | 0.4% | 162,206 |  | Added +7,601 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $2.5m | 0.4% | 320,894 |  | Reduced −500 |
| NOBLE CORP PLC | ORD SHS A | $2.5m | 0.4% | 65,934 |  | Added +1,486 |
| STAR BULK CARRIERS CORP. | SHS PAR | $2.4m | 0.4% | 97,991 |  | Unchanged |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $2.4m | 0.3% | 202,362 |  | Added +6,909 |
| BURFORD CAPITAL LIMITED | ORD SHS | $2.4m | 0.3% | 573,603 |  | Added +108,330 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $2.3m | 0.3% | 167,445 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $2.2m | 0.3% | 56,415 |  | Reduced −1,169 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $2.2m | 0.3% | 705,089 |  | Reduced −1,220 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $2.1m | 0.3% | 1,013 |  | Reduced −48 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | $2.0m | 0.3% | 60,488 |  | Added +3,453 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $2.0m | 0.3% | 208,065 |  | Added +6,187 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.0m | 0.3% | 13,687 |  | Reduced −375 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.9m | 0.3% | 15,118 |  | Reduced −91 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $1.9m | 0.3% | 90,200 |  | Added +18,215 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $1.8m | 0.3% | 130,976 |  | Reduced −2,675 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8m | 0.3% | 11,379 |  | Added +47 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $1.7m | 0.2% | 23,325 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.7m | 0.2% | 16,384 |  | Reduced −60 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.6m | 0.2% | 39,669 |  | Reduced −642 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.6m | 0.2% | 24,751 |  | Added +7,586 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.6m | 0.2% | 21,145 |  | Reduced −131 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.5m | 0.2% | 9,315 |  | Added +247 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.5m | 0.2% | 2,055 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.5m | 0.2% | 43,154 |  | Reduced −31 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.5m | 0.2% | 10,699 |  | Added +200 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.5m | 0.2% | 4,328 |  | Added +23 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.5m | 0.2% | 23,130 |  | Reduced −95 |
| ISHARES TR | MSCI JP VALUE | $1.3m | 0.2% | 30,699 |  | Added +5 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3m | 0.2% | 3,408 |  | Added +8 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2m | 0.2% | 5,716 |  | Reduced −203 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.2m | 0.2% | 22,712 |  | Added +430 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.2m | 0.2% | 16,129 |  | Reduced −1,025 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $1.2m | 0.2% | 22,531 |  | Added +8 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $1.2m | 0.2% | 18,151 |  | Reduced −2,200 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.1m | 0.2% | 3,830 |  | Added +11 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.1m | 0.2% | 2,965 |  | Unchanged |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $1.1m | 0.2% | 42,532 |  | Reduced −180 |
| TECHNIPFMC PLC | COM | $1.1m | 0.2% | 15,962 |  | Reduced −469 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.1m | 0.2% | 6,440 |  | Added +431 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.0m | 0.2% | 12,368 |  | Added +63 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.0m | 0.1% | 5,220 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.0m | 0.1% | 17,880 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $977.0k | 0.1% | 51,774 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $969.7k | 0.1% | 10,384 |  | Unchanged |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $959.9k | 0.1% | 23,231 |  | Reduced −112 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $946.3k | 0.1% | 51,232 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $944.9k | 0.1% | 8,435 |  | Reduced −195 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $899.9k | 0.1% | 962 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $853.4k | 0.1% | 11,480 |  | Reduced −101 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $793.6k | 0.1% | 14,926 |  | Added +5 |
| ASSURED GUARANTY LTD | COM | $792.6k | 0.1% | 9,888 |  | Reduced −165 |
| GREENLIGHT CAP RE LTD | CLASS A | $739.6k | 0.1% | 45,710 |  | Unchanged |
| INTERNATIONAL SEAWAYS INC | COM | $721.4k | 0.1% | 9,419 |  | Reduced −330 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $718.8k | 0.1% | 2,029 |  | Added +4 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $713.4k | 0.1% | 4,552 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $703.3k | 0.1% | 14,002 |  | Reduced −1,782 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $666.9k | <0.1% | 6,000 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $643.5k | <0.1% | 6,764 |  | Reduced −25 |
| ISHARES TR | US OIL GS EX ETF | $636.2k | <0.1% | 5,793 |  | Reduced −125 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $633.6k | <0.1% | 10,490 |  | Reduced −1,096 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $632.5k | <0.1% | 12,890 |  | Reduced −2,000 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $591.4k | <0.1% | 184,236 |  | Unchanged |
| ISHARES TR | IBONDS 26 TRM TS | $575.1k | <0.1% | 25,125 |  | Reduced −1,860 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $568.0k | <0.1% | 12,804 |  | Reduced −24 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $546.0k | <0.1% | 4,025 |  | New +4,025 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $537.1k | <0.1% | 1,503 |  | Added +226 |
| KRANESHARES TRUST | QUADRTC INT RT | $535.8k | <0.1% | 30,989 |  | Unchanged |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $522.4k | <0.1% | 21,979 |  | Reduced −2,275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $509.6k | <0.1% | 4,794 |  | Reduced −133 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $494.5k | <0.1% | 12,291 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $483.8k | <0.1% | 950 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $473.8k | <0.1% | 2,497 |  | Added +4 |
| ISHARES TR | BRAZIL SM-CP ETF | $433.9k | <0.1% | 33,425 |  | New +33,425 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $432.0k | <0.1% | 1,027 |  | Added +254 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $429.1k | <0.1% | 2,650 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $428.9k | <0.1% | 4,727 |  | Unchanged |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $421.1k | <0.1% | 29,550 |  | New +29,550 |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $414.2k | <0.1% | 689 |  | Unchanged |
| UNIQURE NV | SHS | $389.9k | <0.1% | 8,465 |  | New +8,465 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $387.0k | <0.1% | 9,070 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $377.4k | <0.1% | 2,433 |  | Unchanged |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $364.1k | <0.1% | 6,855 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $363.9k | <0.1% | 3,000 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $352.9k | <0.1% | 1,910 |  | Unchanged |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $336.9k | <0.1% | 6,931 |  | Reduced −25 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $327.6k | <0.1% | 11,975 |  | Unchanged |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $326.7k | <0.1% | 5,618 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $326.3k | <0.1% | 1,860 |  | Reduced −254 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $323.1k | <0.1% | 3,290 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $299.2k | <0.1% | 1,116 |  | Reduced −9 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $298.1k | <0.1% | 1,102 |  | Added +2 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $294.1k | <0.1% | 5,161 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $290.9k | <0.1% | 5,762 |  | Added +68 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $290.1k | <0.1% | 27,625 |  | Unchanged |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $288.9k | <0.1% | 28,950 |  | Unchanged |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $286.6k | <0.1% | 1,030 |  | Unchanged |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $284.5k | <0.1% | 9,975 |  | New +9,975 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $279.1k | <0.1% | 3,917 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $275.0k | <0.1% | 3,000 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $271.8k | <0.1% | 255 |  | New +255 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $271.7k | <0.1% | 10,475 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $267.3k | <0.1% | 4,085 |  | New +4,085 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $267.2k | <0.1% | 2,792 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $266.3k | <0.1% | 4,913 |  | Reduced −100 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $266.0k | <0.1% | 352 |  | Reduced −7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $259.3k | <0.1% | 1,096 |  | Reduced −35 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $255.7k | <0.1% | 3,150 |  | Unchanged |
| ROYALTY PHARMA PLC | SHS CLASS A | $255.1k | <0.1% | 4,550 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $250.7k | <0.1% | 3,000 |  | Unchanged |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $249.3k | <0.1% | 22,000 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $249.2k | <0.1% | 836 |  | New +836 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $248.1k | <0.1% | 2,676 |  | Added +10 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $246.4k | <0.1% | 2,145 |  | Unchanged |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $243.8k | <0.1% | 450 |  | Unchanged |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $243.1k | <0.1% | 19,800 |  | New +19,800 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $237.2k | <0.1% | 20,697 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $237.2k | <0.1% | 2,601 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $235.5k | <0.1% | 10,000 |  | Unchanged |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $235.4k | <0.1% | 6,330 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $234.9k | <0.1% | 2,000 |  | New +2,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $229.3k | <0.1% | 729 |  | New +729 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $228.3k | <0.1% | 1,557 |  | New +1,557 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $223.6k | <0.1% | 2,705 |  | Unchanged |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $221.5k | <0.1% | 8,247 |  | New +8,247 |
| NAVIGATOR HLDGS LTD | SHS | $219.1k | <0.1% | 11,760 |  | Unchanged |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $218.3k | <0.1% | 752 |  | New +752 |
| STEALTHGAS INC | SHS | $209.3k | <0.1% | 26,500 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $207.4k | <0.1% | 419 |  | New +419 |
| KRANESHARES TRUST | GBL HUMANOID ROB | $206.1k | <0.1% | 5,000 |  | New +5,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $203.6k | <0.1% | 2,300 |  | New +2,300 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $192.2k | <0.1% | 10,700 |  | Unchanged |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $188.5k | <0.1% | 11,765 |  | New +11,765 |
| CRITEO S A | SPONS ADS | $184.6k | <0.1% | 10,100 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $174.7k | <0.1% | 11,000 |  | Unchanged |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $165.1k | <0.1% | 41,280 |  | New +41,280 |
| [GEOSPACE TECHNOLOGIES CORP (GEOS)](/companies/geos.md) | COM | $165.1k | <0.1% | 24,385 |  | Added +304 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $155.6k | <0.1% | 19,300 |  | Reduced −365 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $148.1k | <0.1% | 17,700 |  | New +17,700 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $133.8k | <0.1% | 21,450 |  | Unchanged |
| ORION S.A. | COM | $127.6k | <0.1% | 19,240 |  | Unchanged |
| SAFE BULKERS INC | COM | $104.1k | <0.1% | 16,500 |  | Unchanged |
| [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $101.6k | <0.1% | 10,718 |  | Unchanged |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $92.5k | <0.1% | 17,625 |  | Added +2,000 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $84.3k | <0.1% | 10,940 |  | Unchanged |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $82.9k | <0.1% | 29,825 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $54.7k | <0.1% | 17,754 |  | Added +4,125 |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $28.8k | <0.1% | 11,300 |  | Unchanged |
| [READING INTL INC (RDI)](/companies/rdi.md) | CL A | $24.1k | <0.1% | 18,850 |  | Unchanged |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $23.6k | <0.1% | 11,200 |  | Unchanged |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $21.6k | <0.1% | 20,000 |  | Unchanged |
| [LARGO INC (LGO)](/companies/lgo.md) | COM | $8.8k | <0.1% | 13,850 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,427 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −103,839 |
| [CROSS TIMBERS RTY TR (CRT)](/companies/crt.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −10,900 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −12,018 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,974 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −912 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,531 |
| SEADRILL LTD | COM | $0 | 0.0% | 0 |  | Sold out −4,967 |
| UNITED SEC BANCSHARES CALIF | COM | $0 | 0.0% | 0 |  | Sold out −18,248 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,202 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,393 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008633. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.