414 is the total number of securities Mraz, Amerine & Associates, Inc. has owned. The longest Mraz, Amerine & Associates, Inc. has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 11.96% | 14.83% | 18.62% | Q2 2013 | Q3 2023 | 42 |
WTM | WHITE MTNS INS GROUP LTD | 42 | 42 | 5.90% | 7.72% | 9.44% | Q2 2013 | Q3 2023 | 42 |
MKL | MARKEL GROUP INC | 42 | 42 | 3.97% | 5.40% | 6.57% | Q2 2013 | Q3 2023 | 42 |
WRB | W R BERKLEY CORPORATION | 42 | 42 | 3.66% | 5.22% | 6.59% | Q2 2013 | Q3 2023 | 42 |
L | LOEWS CORP | 42 | 42 | 3.74% | 4.41% | 5.34% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 1.18% | 1.76% | 3.68% | Q2 2013 | Q3 2023 | 42 |
RES | RPC INC | 42 | 42 | 0.35% | 1.61% | 3.70% | Q2 2013 | Q3 2023 | 42 |
GAM | GENERAL AMERN INVS INC | 42 | 42 | 0.34% | 1.35% | 2.62% | Q2 2013 | Q3 2023 | 42 |
BK | BANK NEW YORK MELLON CORP | 42 | 42 | 0.29% | 1.17% | 1.43% | Q2 2013 | Q3 2023 | 42 |
WABC | WESTAMERICA BANCORPORA... | 42 | 42 | 0.07% | 1.06% | 2.14% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.63% | 1.05% | 1.38% | Q2 2013 | Q3 2023 | 42 |
BRKA | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.59% | 0.71% | 0.88% | Q2 2013 | Q3 2023 | 42 |
SOR | SOURCE CAP INC | 42 | 42 | 0.11% | 0.70% | 1.37% | Q2 2013 | Q3 2023 | 42 |
BR | BROADRIDGE FINL SOLUTI... | 42 | 42 | 0.33% | 0.53% | 0.89% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABS | 42 | 42 | 0.21% | 0.52% | 0.91% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW | 42 | 42 | 0.30% | 0.48% | 0.80% | Q2 2013 | Q3 2023 | 42 |
VIG | VANGUARD SPECIALIZED P... | 42 | 42 | 0.16% | 0.48% | 0.75% | Q2 2013 | Q3 2023 | 42 |
RMT | ROYCE MICRO-CAP TR INC | 42 | 42 | 0.28% | 0.46% | 0.90% | Q2 2013 | Q3 2023 | 42 |
CNA | CNA FINL CORP | 42 | 42 | 0.16% | 0.43% | 0.73% | Q2 2013 | Q3 2023 | 42 |
SJT | SAN JUAN BASIN RTY TR | 42 | 42 | 0.11% | 0.42% | 0.97% | Q2 2013 | Q3 2023 | 42 |
OXY | OCCIDENTAL PETE CORP DEL | 42 | 42 | 0.06% | 0.41% | 1.27% | Q2 2013 | Q3 2023 | 42 |
RVT | ROYCE VALUE TR INC | 42 | 42 | 0.19% | 0.39% | 0.66% | Q2 2013 | Q3 2023 | 42 |
EMR | EMERSON ELEC CO | 42 | 42 | 0.11% | 0.38% | 0.56% | Q2 2013 | Q3 2023 | 42 |
HP | HELMERICH & PAYNE INC | 42 | 42 | 0.15% | 0.37% | 0.72% | Q2 2013 | Q3 2023 | 42 |
AMGN | AMGEN INC | 42 | 42 | 0.27% | 0.34% | 0.50% | Q2 2013 | Q3 2023 | 42 |
COP | CONOCOPHILLIPS | 42 | 42 | 0.07% | 0.33% | 0.58% | Q2 2013 | Q3 2023 | 42 |
WY | WEYERHAEUSER CO MTN BE | 42 | 42 | 0.10% | 0.27% | 0.65% | Q2 2013 | Q3 2023 | 42 |
USB | US BANCORP DEL | 42 | 42 | 0.10% | 0.26% | 0.40% | Q2 2013 | Q3 2023 | 42 |
APD | AIR PRODS & CHEMS INC | 42 | 42 | 0.17% | 0.23% | 0.41% | Q2 2013 | Q3 2023 | 42 |
AXP | AMERICAN EXPRESS CO | 42 | 42 | 0.09% | 0.22% | 0.33% | Q2 2013 | Q3 2023 | 42 |
NVS | NOVARTIS AG | 42 | 42 | 0.13% | 0.22% | 0.33% | Q2 2013 | Q3 2023 | 42 |
PTEN | PATTERSON-UTI ENERGY INC | 42 | 42 | 0.03% | 0.20% | 0.55% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYS INC | 42 | 42 | 0.07% | 0.19% | 0.28% | Q2 2013 | Q3 2023 | 42 |
GD | GENERAL DYNAMICS CORP | 42 | 42 | 0.10% | 0.18% | 0.25% | Q2 2013 | Q3 2023 | 42 |
AMAT | APPLIED MATLS INC | 42 | 42 | 0.08% | 0.17% | 0.34% | Q2 2013 | Q3 2023 | 42 |
LBTYK | LIBERTY GLOBAL PLC | 42 | 42 | 0.08% | 0.16% | 0.25% | Q2 2013 | Q3 2023 | 42 |
SRE | SEMPRA ENERGY | 42 | 42 | 0.07% | 0.14% | 0.23% | Q2 2013 | Q3 2023 | 42 |
SO | SOUTHERN CO | 42 | 42 | 0.10% | 0.13% | 0.19% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO INC NEW | 42 | 42 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q3 2023 | 42 |
OVLY | OAK VY BANCORP OAKDALE... | 42 | 42 | 0.05% | 0.09% | 0.16% | Q2 2013 | Q3 2023 | 42 |
UBFO | UNITED SECURITY BANCSH... | 42 | 42 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2023 | 42 |
CRT | CROSS TIMBERS RTY TR | 41 | 41 | 0.10% | 0.34% | 0.61% | Q3 2013 | Q3 2023 | 41 |
WFC | WELLS FARGO CO NEW | 41 | 41 | 0.11% | 0.32% | 0.57% | Q2 2013 | Q2 2023 | 41 |
MET | METLIFE INC | 27 | 14 | 0.06% | 0.17% | 0.32% | Q2 2013 | Q3 2023 | 41 |
CATY | CATHAY GENERAL BANCORP | 41 | 41 | 0.06% | 0.11% | 0.14% | Q2 2013 | Q2 2023 | 41 |
FRFHF | FAIRFAX FINL HLDGS LTD... | 21 | 6 | 2.72% | 4.13% | 8.96% | Q2 2013 | Q3 2023 | 40 |
GHC | GRAHAM HLDGS CO | 40 | 40 | 0.08% | 0.28% | 0.59% | Q4 2013 | Q3 2023 | 40 |
EBAY | EBAY INC. | 22 | 4 | 0.06% | 0.15% | 0.30% | Q2 2013 | Q3 2023 | 40 |
AAPL | APPLE INC | 39 | 39 | 0.21% | 0.53% | 1.07% | Q1 2014 | Q3 2023 | 39 |
ETR | ENTERGY CORP NEW | 39 | 39 | 0.07% | 0.30% | 1.86% | Q2 2013 | Q4 2022 | 39 |
Y | ALLEGHANY CORP MD | 38 | 38 | 5.28% | 6.61% | 8.74% | Q2 2013 | Q3 2022 | 38 |
BAM | BROOKFIELD ASSET MGMT INC | 38 | 38 | 0.26% | 0.38% | 0.49% | Q2 2013 | Q3 2022 | 38 |
PNC | PNC FINL SVCS GROUP INC | 29 | 9 | 0.05% | 0.19% | 0.27% | Q2 2013 | Q4 2022 | 38 |
OFG | OFG BANCORP | 37 | 1 | 0.07% | 0.12% | 0.29% | Q2 2013 | Q3 2023 | 38 |
VFC | V F CORP | 37 | 37 | 0.06% | 0.18% | 0.23% | Q2 2013 | Q2 2022 | 37 |
GLW | CORNING INC | 37 | 37 | 0.09% | 0.17% | 0.23% | Q2 2013 | Q2 2022 | 37 |
VZ | VERIZON COMMUNICATIONS... | 37 | 37 | 0.05% | 0.16% | 0.30% | Q1 2014 | Q1 2023 | 37 |
IP | INTL PAPER CO | 31 | 1 | 0.06% | 0.15% | 0.28% | Q4 2013 | Q3 2023 | 37 |
LBRDK | LIBERTY BROADBAND CORP | 36 | 36 | 0.10% | 0.19% | 0.34% | Q4 2014 | Q3 2023 | 36 |
INTC | INTEL CORP | 35 | 35 | 0.10% | 0.15% | 0.22% | Q2 2013 | Q4 2021 | 35 |
XEC | CIMAREX ENERGY CO | 34 | 34 | 0.22% | 1.50% | 3.37% | Q2 2013 | Q3 2021 | 34 |
LENB | LENNAR CORP | 34 | 34 | 0.26% | 0.46% | 0.81% | Q2 2015 | Q3 2023 | 34 |
CVA | COVANTA HLDG CORP | 34 | 34 | 0.12% | 0.23% | 0.41% | Q2 2013 | Q3 2021 | 34 |
NLY | ANNALY CAP MGMT INC | 34 | 34 | 0.02% | 0.08% | 0.16% | Q4 2013 | Q1 2022 | 34 |
ESGR | ENSTAR GROUP LIMITED | 33 | 33 | 1.92% | 4.30% | 5.95% | Q3 2015 | Q3 2023 | 33 |
T | AT&T INC | 32 | 1 | 0.07% | 0.28% | 0.57% | Q2 2013 | Q2 2022 | 33 |
CABO | CABLE ONE INC | 33 | 33 | 0.05% | 0.16% | 0.40% | Q3 2015 | Q3 2023 | 33 |
XOM | EXXON MOBIL CORP | 29 | 4 | 0.06% | 0.14% | 0.21% | Q2 2013 | Q3 2023 | 33 |
BAC | BK OF AMERICA CORP | 29 | 4 | 0.05% | 0.12% | 0.18% | Q2 2013 | Q4 2021 | 33 |
EQT | EQT CORP | 19 | 1 | 0.05% | 0.10% | 0.18% | Q2 2013 | Q3 2023 | 32 |
PICO | PICO HLDGS INC | 31 | 31 | 0.36% | 0.59% | 1.02% | Q2 2013 | Q4 2020 | 31 |
BXMT | BLACKSTONE MTG TR INC | 31 | 31 | 0.07% | 0.13% | 0.17% | Q1 2016 | Q3 2023 | 31 |
GBDC | GOLUB CAP BDC INC | 31 | 31 | 0.09% | 0.12% | 0.16% | Q4 2014 | Q2 2022 | 31 |
GEOS | GEOSPACE TECHNOLOGIES ... | 31 | 31 | 0.02% | 0.11% | 0.22% | Q1 2016 | Q3 2023 | 31 |
TSI | TCW STRATEGIC INCOME F... | 31 | 31 | 0.06% | 0.10% | 0.16% | Q2 2013 | Q4 2020 | 31 |
DJCO | DAILY JOURNAL CORP | 18 | 1 | 0.05% | 0.08% | 0.14% | Q3 2013 | Q3 2023 | 31 |
SBR | SABINE RTY TR | 30 | 30 | 0.10% | 0.41% | 0.57% | Q2 2016 | Q3 2023 | 30 |
DMLP | DORCHESTER MINERALS LP | 30 | 30 | 0.08% | 0.29% | 0.41% | Q2 2016 | Q3 2023 | 30 |
PFE | PFIZER INC | 28 | 2 | 0.05% | 0.16% | 0.26% | Q2 2013 | Q1 2022 | 30 |
CMCSA | COMCAST CORP NEW | 30 | 30 | 0.07% | 0.10% | 0.16% | Q2 2016 | Q3 2023 | 30 |
UHAL | U HAUL HOLDING COMPANY | 29 | 29 | 0.08% | 0.60% | 1.20% | Q3 2016 | Q3 2023 | 29 |
HNRG | HALLADOR ENERGY COMPANY | 29 | 29 | 0.00% | 0.02% | 0.06% | Q1 2016 | Q1 2023 | 29 |
CNQ | CANADIAN NAT RES LTD | 27 | 1 | 0.08% | 0.55% | 1.22% | Q2 2014 | Q3 2023 | 28 |
ANAT | AMERICAN NATL INS CO | 28 | 28 | 0.34% | 0.51% | 0.66% | Q2 2013 | Q1 2020 | 28 |
DOFSQ | DIAMOND OFFSHORE DRILL... | 28 | 28 | 0.09% | 0.37% | 0.98% | Q2 2013 | Q1 2020 | 28 |
AR | ANTERO RESOURCES CORP | 28 | 28 | 0.02% | 0.31% | 0.75% | Q4 2016 | Q3 2023 | 28 |
SYY | SYSCO CORP | 28 | 28 | 0.18% | 0.26% | 0.32% | Q2 2013 | Q1 2020 | 28 |
PBT | PERMIAN BASIN RTY TR | 28 | 28 | 0.07% | 0.20% | 0.34% | Q2 2013 | Q1 2020 | 28 |
CLX | CLOROX CO DEL | 28 | 28 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q1 2020 | 28 |
DVN | DEVON ENERGY CORP NEW | 18 | 9 | 0.06% | 1.28% | 3.22% | Q2 2013 | Q3 2023 | 27 |
MNR | MONMOUTH REAL ESTATE I... | 23 | 4 | 0.15% | 0.27% | 0.39% | Q3 2014 | Q2 2021 | 27 |
HIG | HARTFORD FINL SVCS GRO... | 27 | 27 | 0.12% | 0.19% | 0.29% | Q2 2013 | Q4 2019 | 27 |
PG | PROCTER & GAMBLE CO | 27 | 27 | 0.06% | 0.15% | 0.20% | Q2 2013 | Q4 2019 | 27 |
COST | COSTCO WHSL CORP NEW | 27 | 27 | 0.08% | 0.15% | 0.27% | Q1 2017 | Q3 2023 | 27 |
DNOW | NOW INC | 26 | 26 | 0.18% | 0.52% | 1.09% | Q2 2015 | Q3 2021 | 26 |
NEBLQ | NOBLE CORP PLC | 26 | 26 | 0.00% | 0.18% | 0.77% | Q4 2013 | Q1 2020 | 26 |
VGK | VANGUARD INTL EQUITY I... | 26 | 26 | 0.06% | 0.10% | 0.13% | Q1 2017 | Q2 2023 | 26 |
TGNA | TEGNA INC | 25 | 25 | 0.29% | 0.77% | 1.98% | Q2 2015 | Q2 2021 | 25 |
IBM | INTERNATIONAL BUSINESS... | 25 | 25 | 0.15% | 0.52% | 0.87% | Q2 2013 | Q2 2019 | 25 |
FCX | FREEPORT-MCMORAN INC | 20 | 5 | 0.04% | 0.27% | 0.52% | Q3 2013 | Q3 2023 | 25 |
PYPL | PAYPAL HLDGS INC | 25 | 25 | 0.11% | 0.19% | 0.42% | Q3 2015 | Q3 2021 | 25 |
ZTS | ZOETIS INC | 22 | 3 | 0.06% | 0.09% | 0.14% | Q2 2017 | Q3 2023 | 25 |
IDT | IDT CORP | 19 | 2 | 0.03% | 0.08% | 0.13% | Q2 2013 | Q1 2023 | 25 |
BATRK | LIBERTY MEDIA CORP DEL... | 15 | 4 | 0.05% | 0.07% | 0.10% | Q2 2016 | Q2 2023 | 25 |
TDW | TIDEWATER INC NEW | 24 | 24 | 0.10% | 0.31% | 0.62% | Q4 2017 | Q3 2023 | 24 |
VOD | VODAFONE GROUP PLC NEW | 24 | 24 | 0.06% | 0.24% | 0.48% | Q1 2014 | Q4 2019 | 24 |
BX | BLACKSTONE GROUP L P | 24 | 24 | 0.14% | 0.20% | 0.31% | Q2 2013 | Q1 2019 | 24 |
ARGO | ARGO GROUP INTL HLDGS LTD | 23 | 1 | 0.05% | 0.09% | 0.10% | Q2 2014 | Q4 2021 | 24 |
KO | COCA COLA CO | 23 | 23 | 0.61% | 0.98% | 1.58% | Q2 2013 | Q4 2018 | 23 |
SSP | SCRIPPS E W CO OHIO | 23 | 23 | 0.14% | 0.27% | 0.44% | Q2 2013 | Q4 2018 | 23 |
ESV | ENSCO PLC | 23 | 23 | 0.04% | 0.26% | 0.69% | Q2 2013 | Q4 2018 | 23 |
FWONK | LIBERTY MEDIA CORP DEL... | 21 | 2 | 0.15% | 0.18% | 0.22% | Q3 2016 | Q2 2023 | 23 |
MCF | CONTANGO OIL & GAS COM... | 21 | 2 | 0.02% | 0.08% | 0.21% | Q4 2013 | Q3 2021 | 23 |
JEF | JEFFERIES FINL GROUP INC | 22 | 22 | 3.23% | 4.24% | 5.71% | Q2 2018 | Q3 2023 | 22 |
SCHW | THE CHARLES SCHWAB COR... | 22 | 22 | 0.56% | 0.74% | 1.02% | Q2 2018 | Q3 2023 | 22 |
VIGI | VANGUARD WHITEHALL FDS... | 14 | 8 | 0.07% | 0.25% | 0.44% | Q1 2018 | Q3 2023 | 22 |
EURN | EURONAV NV ANTWERPEN | 22 | 22 | 0.08% | 0.24% | 0.44% | Q2 2018 | Q3 2023 | 22 |
APA | APACHE CORP | 9 | 5 | 0.08% | 0.13% | 0.20% | Q2 2013 | Q4 2019 | 22 |
GE | GENERAL ELECTRIC CO | 22 | 22 | 0.05% | 0.13% | 0.17% | Q2 2013 | Q3 2018 | 22 |
FUND | SPROTT FOCUS TR INC | 22 | 22 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2023 | 22 |
BWP | BOARDWALK PIPELINE PAR... | 21 | 21 | 0.06% | 0.38% | 0.73% | Q2 2013 | Q2 2018 | 21 |
JOE | ST JOE CO | 21 | 21 | 0.15% | 0.29% | 0.48% | Q3 2018 | Q3 2023 | 21 |
CARS | CARS COM INC | 21 | 21 | 0.03% | 0.19% | 0.42% | Q2 2017 | Q2 2022 | 21 |
SPY | SPDR S&P 500 ETF TR | 21 | 21 | 0.08% | 0.11% | 0.13% | Q4 2014 | Q4 2019 | 21 |
CCJ | CAMECO CORP | 18 | 3 | 0.03% | 0.07% | 0.12% | Q2 2013 | Q3 2023 | 21 |
RGT | ROYCE GLOBAL VALUE TR INC | 15 | 6 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q3 2020 | 21 |
TPHS | TRINITY PL HLDGS INC | 17 | 2 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 21 |
LUK | LEUCADIA NATL CORP | 20 | 20 | 2.65% | 3.47% | 3.89% | Q2 2013 | Q1 2018 | 20 |
TTE | TOTAL SE | 20 | 20 | 0.08% | 0.13% | 0.17% | Q2 2016 | Q1 2021 | 20 |
BHF | BRIGHTHOUSE FINL INC | 10 | 10 | 0.06% | 0.10% | 0.19% | Q1 2018 | Q1 2023 | 20 |
ENB | ENBRIDGE INC | 20 | 20 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q3 2023 | 20 |
MDR | MCDERMOTT INTL INC | 20 | 20 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q1 2018 | 20 |
CTO | CONSOLIDATED TOMOKA LD CO | 19 | 19 | 0.29% | 0.56% | 0.69% | Q3 2015 | Q1 2020 | 19 |
GNK | GENCO SHIPPING & TRADI... | 19 | 19 | 0.06% | 0.14% | 0.34% | Q1 2019 | Q3 2023 | 19 |
AMBC | AMBAC FINL GROUP INC | 19 | 19 | 0.05% | 0.10% | 0.13% | Q1 2019 | Q3 2023 | 19 |
OEC | ORION S.A. | 19 | 19 | 0.05% | 0.09% | 0.12% | Q1 2019 | Q3 2023 | 19 |
FTI | TECHNIPFMC PLC | 11 | 1 | 0.02% | 0.06% | 0.10% | Q4 2017 | Q3 2023 | 19 |
TPH | TRI POINTE HOMES INC | 18 | 18 | 0.14% | 0.82% | 1.14% | Q2 2014 | Q3 2018 | 18 |
ATW | ATWOOD OCEANICS INC | 18 | 18 | 0.05% | 0.36% | 0.89% | Q2 2013 | Q3 2017 | 18 |
STAR | ISTAR INC | 18 | 18 | 0.10% | 0.36% | 0.56% | Q3 2018 | Q4 2022 | 18 |
DISCK | DISCOVERY INC | 18 | 18 | 0.08% | 0.32% | 0.47% | Q4 2017 | Q1 2022 | 18 |
CHK | CHESAPEAKE ENERGY CORP | 18 | 18 | 0.02% | 0.28% | 0.79% | Q2 2013 | Q3 2017 | 18 |
DD | DUPONT DE NEMOURS INC | 18 | 18 | 0.16% | 0.23% | 0.30% | Q2 2019 | Q3 2023 | 18 |
DOW | DOW INC | 18 | 18 | 0.14% | 0.18% | 0.24% | Q2 2019 | Q3 2023 | 18 |
AEF | ABRDN EMRG MKTS EQTY I... | 18 | 18 | 0.02% | 0.15% | 0.20% | Q2 2018 | Q3 2022 | 18 |
NTR | NUTRIEN LTD | 18 | 18 | 0.07% | 0.14% | 0.29% | Q2 2019 | Q3 2023 | 18 |
LBRDA | LIBERTY BROADBAND CORP | 14 | 4 | 0.06% | 0.08% | 0.11% | Q1 2017 | Q2 2022 | 18 |
SLRC | SOLAR CAP LTD | 18 | 18 | 0.05% | 0.07% | 0.08% | Q2 2018 | Q3 2022 | 18 |
GRIN | GRINDROD SHIPPING HOLD... | 18 | 18 | 0.02% | 0.06% | 0.18% | Q2 2019 | Q3 2023 | 18 |
CACC | CREDIT ACCEP CORP MICH | 17 | 17 | 0.18% | 0.76% | 1.50% | Q3 2019 | Q3 2023 | 17 |
DD | DU PONT E I DE NEMOURS... | 17 | 17 | 0.54% | 0.72% | 0.82% | Q2 2013 | Q2 2017 | 17 |
NBR | NABORS INDUSTRIES LTD | 17 | 17 | 0.03% | 0.35% | 0.86% | Q2 2013 | Q2 2017 | 17 |
GCI | GANNETT CO INC | 17 | 17 | 0.12% | 0.26% | 0.51% | Q3 2015 | Q3 2019 | 17 |
CUBI | CUSTOMERS BANCORP INC | 17 | 17 | 0.05% | 0.24% | 0.48% | Q3 2019 | Q3 2023 | 17 |
PSLV | SPROTT PHYSICAL SILVER TR | 17 | 17 | 0.11% | 0.20% | 0.34% | Q3 2019 | Q3 2023 | 17 |
CTVA | CORTEVA INC | 17 | 17 | 0.11% | 0.15% | 0.19% | Q3 2019 | Q3 2023 | 17 |
BX | BLACKSTONE INC | 17 | 17 | 0.06% | 0.15% | 0.25% | Q3 2019 | Q3 2023 | 17 |
DOW | DOW CHEM CO | 17 | 17 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q2 2017 | 17 |
GLNG | GOLAR LNG LTD BERMUDA | 10 | 1 | 0.07% | 0.13% | 0.20% | Q2 2013 | Q3 2020 | 17 |
MAC | MACERICH CO | 17 | 17 | 0.04% | 0.09% | 0.16% | Q3 2019 | Q3 2023 | 17 |
EIX | EDISON INTL | 13 | 2 | 0.07% | 0.08% | 0.10% | Q1 2014 | Q3 2018 | 17 |
RFP | RESOLUTE FST PRODS INC | 17 | 17 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q2 2017 | 17 |
GEFB | GREIF INC | 16 | 16 | 0.21% | 0.49% | 0.63% | Q4 2013 | Q3 2017 | 16 |
SLB | SCHLUMBERGER LTD | 16 | 16 | 0.07% | 0.36% | 0.72% | Q4 2019 | Q3 2023 | 16 |
BSM | BLACK STONE MINERALS L P | 16 | 16 | 0.03% | 0.28% | 0.56% | Q4 2019 | Q3 2023 | 16 |
CLF | CLEVELAND-CLIFFS INC NEW | 16 | 16 | 0.02% | 0.24% | 0.63% | Q4 2019 | Q3 2023 | 16 |
SWN | SOUTHWESTERN ENERGY CO | 16 | 16 | 0.03% | 0.12% | 0.17% | Q4 2019 | Q3 2023 | 16 |
LMT | LOCKHEED MARTIN CORP | 11 | 2 | 0.06% | 0.08% | 0.11% | Q2 2019 | Q3 2023 | 16 |
MTR | MESA RTY TR | 12 | 4 | 0.01% | 0.07% | 0.24% | Q4 2013 | Q3 2023 | 16 |
CBI | CHICAGO BRIDGE & IRON ... | 15 | 15 | 0.25% | 0.80% | 1.24% | Q3 2014 | Q1 2018 | 15 |
NVR | NVR INC | 15 | 15 | 0.36% | 0.56% | 0.68% | Q1 2020 | Q3 2023 | 15 |
JWA | WILEY JOHN & SONS INC | 15 | 15 | 0.20% | 0.26% | 0.32% | Q2 2013 | Q4 2016 | 15 |
WMT | WAL-MART STORES INC | 15 | 15 | 0.14% | 0.20% | 0.28% | Q2 2013 | Q4 2016 | 15 |
MRO | MARATHON OIL CORP | 13 | 2 | 0.05% | 0.19% | 0.32% | Q4 2015 | Q3 2023 | 15 |
OAK | OAKTREE CAP GROUP LLC | 14 | 1 | 0.08% | 0.19% | 0.23% | Q2 2014 | Q2 2019 | 15 |
WMB | WILLIAMS COS INC | 15 | 15 | 0.06% | 0.10% | 0.11% | Q1 2020 | Q3 2023 | 15 |
AXE | ANIXTER INTL INC | 13 | 2 | 0.06% | 0.08% | 0.10% | Q3 2015 | Q3 2019 | 15 |
TK | TEEKAY CORPORATION | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2022 | 15 |
GTE | GRAN TIERRA ENERGY INC | 12 | 3 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2022 | 15 |
TGD | TIMMINS GOLD CORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 15 |
ECA | ENCANA CORP | 14 | 14 | 0.05% | 0.18% | 0.34% | Q2 2013 | Q3 2016 | 14 |
MEOH | METHANEX CORP | 14 | 14 | 0.09% | 0.14% | 0.21% | Q2 2016 | Q3 2019 | 14 |
STRZA | STARZ | 14 | 14 | 0.10% | 0.14% | 0.18% | Q2 2013 | Q3 2016 | 14 |
VGSH | VANGUARD SCOTTSDALE FDS | 14 | 14 | 0.05% | 0.13% | 0.26% | Q1 2020 | Q2 2023 | 14 |
NRG | NRG ENERGY INC | 14 | 14 | 0.04% | 0.12% | 0.20% | Q2 2013 | Q3 2016 | 14 |
PEP | PEPSICO INC | 14 | 14 | 0.10% | 0.12% | 0.14% | Q1 2017 | Q2 2020 | 14 |
VT | VANGUARD INTL EQUITY I... | 14 | 14 | 0.06% | 0.09% | 0.14% | Q2 2019 | Q3 2022 | 14 |
TRC | TEJON RANCH CO | 14 | 14 | 0.05% | 0.06% | 0.09% | Q4 2017 | Q1 2021 | 14 |
CEF | SPROTT PHYSICAL GOLD &... | 14 | 14 | 0.05% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 14 |
ACW | ACCURIDE CORP NEW | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2016 | 14 |
AVDV | AMERICAN CENTY ETF TR | 13 | 13 | 0.09% | 1.08% | 1.52% | Q3 2020 | Q3 2023 | 13 |
MHK | MOHAWK INDS INC | 13 | 13 | 0.47% | 0.65% | 0.80% | Q4 2018 | Q4 2021 | 13 |
VONV | VANGUARD SCOTTSDALE FDS | 13 | 13 | 0.11% | 0.29% | 0.42% | Q3 2020 | Q3 2023 | 13 |
CLB | CORE LABORATORIES N V | 11 | 2 | 0.06% | 0.26% | 0.50% | Q4 2013 | Q1 2023 | 13 |
CVS | CVS HEALTH CORP | 13 | 13 | 0.16% | 0.19% | 0.22% | Q3 2020 | Q3 2023 | 13 |
FNF | FIDELITY NATIONAL FINA... | 13 | 13 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q3 2023 | 13 |
VEA | VANGUARD TAX-MANAGED I... | 13 | 13 | 0.06% | 0.09% | 0.14% | Q3 2020 | Q3 2023 | 13 |
QCOM | QUALCOMM INC | 13 | 13 | 0.06% | 0.08% | 0.10% | Q3 2020 | Q3 2023 | 13 |
TTI | TETRA TECHNOLOGIES INC... | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
AVUV | AMERICAN CENTY ETF TR | 12 | 12 | 0.20% | 1.79% | 2.65% | Q4 2020 | Q3 2023 | 12 |
LMCA | LIBERTY MEDIA CORP DEL... | 12 | 12 | 0.15% | 0.38% | 0.78% | Q2 2013 | Q1 2016 | 12 |
CRC | CALIFORNIA RES CORP | 12 | 12 | 0.14% | 0.21% | 0.29% | Q4 2020 | Q3 2023 | 12 |
OIH | MARKET VECTORS ETF TR | 12 | 12 | 0.12% | 0.20% | 0.28% | Q2 2013 | Q1 2016 | 12 |
AER | AERCAP HOLDINGS NV | 12 | 12 | 0.10% | 0.14% | 0.18% | Q1 2017 | Q4 2019 | 12 |
NEWM | NEW MEDIA INVT GROUP INC | 12 | 12 | 0.09% | 0.14% | 0.21% | Q3 2015 | Q2 2018 | 12 |
LBTYA | LIBERTY GLOBAL PLC | 12 | 12 | 0.08% | 0.12% | 0.20% | Q2 2013 | Q1 2016 | 12 |
PCG | PG&E CORP | 7 | 2 | 0.07% | 0.09% | 0.11% | Q3 2014 | Q3 2018 | 12 |
CVE | CENOVUS ENERGY INC | 10 | 2 | 0.03% | 0.08% | 0.19% | Q2 2018 | Q3 2023 | 12 |
REIS | REIS INC | 8 | 1 | 0.06% | 0.08% | 0.09% | Q3 2014 | Q2 2018 | 12 |
ALLY | ALLY FINL INC | 5 | 1 | 0.06% | 0.07% | 0.09% | Q4 2014 | Q1 2021 | 12 |
FCEA | FOREST CITY ENTERPRISE... | 11 | 11 | 0.36% | 0.70% | 1.02% | Q2 2013 | Q4 2015 | 11 |
CRCQQ | CALIFORNIA RES CORP | 11 | 11 | 0.03% | 0.51% | 1.24% | Q3 2017 | Q1 2020 | 11 |
TPL | TEXAS PACIFIC LAND COR... | 11 | 11 | 0.33% | 0.44% | 0.59% | Q1 2021 | Q3 2023 | 11 |
VYM | VANGUARD WHITEHALL FDS | 11 | 11 | 0.31% | 0.41% | 0.45% | Q1 2021 | Q3 2023 | 11 |
LUMN | LUMEN TECHNOLOGIES INC | 11 | 11 | 0.11% | 0.39% | 0.59% | Q1 2021 | Q3 2023 | 11 |
CTO | CTO RLTY GROWTH INC NEW | 11 | 11 | 0.26% | 0.38% | 0.44% | Q1 2021 | Q3 2023 | 11 |
VTV | VANGUARD INDEX FDS | 11 | 11 | 0.06% | 0.37% | 0.63% | Q1 2021 | Q3 2023 | 11 |
IVOL | KRANESHARES TR | 11 | 11 | 0.14% | 0.34% | 0.49% | Q1 2021 | Q3 2023 | 11 |
AXLL | AXIALL CORP | 11 | 11 | 0.08% | 0.28% | 0.48% | Q3 2013 | Q1 2016 | 11 |
AMR | ALPHA METALLURGICAL RE... | 11 | 11 | 0.07% | 0.26% | 0.53% | Q1 2021 | Q3 2023 | 11 |
AVEM | AMERICAN CENTY ETF TR | 11 | 11 | 0.07% | 0.24% | 0.33% | Q1 2021 | Q3 2023 | 11 |
ZINCQ | HORSEHEAD HLDG CORP | 11 | 11 | 0.06% | 0.22% | 0.30% | Q2 2013 | Q4 2015 | 11 |
DMND | DIAMOND FOODS INC | 11 | 11 | 0.14% | 0.17% | 0.30% | Q2 2013 | Q4 2015 | 11 |
FIG | FORTRESS INVESTMENT GR... | 8 | 3 | 0.06% | 0.17% | 0.28% | Q4 2014 | Q3 2017 | 11 |
IMO | IMPERIAL OIL LTD | 11 | 11 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q3 2023 | 11 |
RNR | RENAISSANCERE HOLDINGS... | 11 | 11 | 0.07% | 0.08% | 0.09% | Q2 2015 | Q4 2017 | 11 |
SNY | SANOFI | 10 | 1 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q3 2020 | 11 |
JPM | JPMORGAN CHASE & CO | 11 | 11 | 0.06% | 0.07% | 0.07% | Q2 2017 | Q4 2019 | 11 |
TFSL | TFS FINL CORP | 11 | 11 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
MFCB | MFC INDL LTD | 11 | 11 | 0.02% | 0.05% | 0.07% | Q4 2013 | Q2 2016 | 11 |
ADES | ADVANCED EMISSIONS SOL... | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
XPL | SOLITARIO ZINC CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
VTIP | VANGUARD MALVERN FDS | 10 | 10 | 0.08% | 1.62% | 3.45% | Q2 2021 | Q3 2023 | 10 |
DFAI | DIMENSIONAL ETF TRUST | 10 | 10 | 0.13% | 0.45% | 0.54% | Q2 2021 | Q3 2023 | 10 |
DFAC | DIMENSIONAL ETF TRUST | 10 | 10 | 0.25% | 0.45% | 0.81% | Q2 2021 | Q3 2023 | 10 |
ABEV | AMBEV SA | 10 | 10 | 0.12% | 0.37% | 0.64% | Q2 2021 | Q3 2023 | 10 |
IAU | ISHARES GOLD TR | 10 | 10 | 0.16% | 0.21% | 0.24% | Q2 2021 | Q3 2023 | 10 |
VAL | VALARIS LTD | 10 | 10 | 0.12% | 0.21% | 0.29% | Q2 2021 | Q3 2023 | 10 |
SU | SUNCOR ENERGY INC NEW | 10 | 10 | 0.13% | 0.16% | 0.20% | Q2 2021 | Q3 2023 | 10 |
AGO | ASSURED GUARANTY LTD | 10 | 10 | 0.07% | 0.12% | 0.18% | Q2 2021 | Q3 2023 | 10 |
CC | CHEMOURS CO | 7 | 1 | 0.05% | 0.07% | 0.10% | Q1 2017 | Q2 2023 | 10 |
IO | ION GEOPHYSICAL CORP | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
KLDX | KLONDEX MNS LTD | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2018 | 10 |
A309PS | DIRECTV | 9 | 9 | 1.04% | 1.11% | 1.19% | Q2 2013 | Q2 2015 | 9 |
ESRX | EXPRESS SCRIPTS HLDG CO | 9 | 9 | 0.21% | 0.26% | 0.30% | Q3 2014 | Q3 2016 | 9 |
BP | BP PLC | 6 | 1 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q4 2016 | 9 |
INSW | INTERNATIONAL SEAWAYS INC | 9 | 9 | 0.04% | 0.08% | 0.11% | Q3 2021 | Q3 2023 | 9 |
CTRA | CONTURA ENERGY INC | 9 | 9 | 0.01% | 0.08% | 0.17% | Q4 2018 | Q4 2020 | 9 |
ALK | ALASKA AIR GROUP INC | 9 | 9 | 0.07% | 0.08% | 0.09% | Q4 2017 | Q4 2019 | 9 |
MMM | 3M CO | 4 | 1 | 0.06% | 0.07% | 0.10% | Q2 2017 | Q3 2020 | 9 |
CET | CENTRAL SECS CORP | 9 | 9 | 0.05% | 0.07% | 0.09% | Q2 2020 | Q2 2022 | 9 |
WSBF | WATERSTONE FINL INC MD | 9 | 9 | 0.05% | 0.06% | 0.08% | Q1 2014 | Q1 2016 | 9 |
METC | RAMACO RES INC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q1 2023 | 9 |
WTI | W & T OFFSHORE INC | 6 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2021 | 9 |
GCI | GANNETT INC | 8 | 8 | 1.88% | 2.08% | 2.28% | Q2 2013 | Q1 2015 | 8 |
FCEA | FOREST CITY RLTY TR INC | 8 | 8 | 0.69% | 0.83% | 0.94% | Q4 2016 | Q3 2018 | 8 |
COG | COTERRA ENERGY INC | 8 | 8 | 0.57% | 0.72% | 0.81% | Q4 2021 | Q3 2023 | 8 |
OIH | VANECK ETF TRUST | 8 | 8 | 0.08% | 0.26% | 0.36% | Q4 2021 | Q3 2023 | 8 |
LAQ | ABERDEEN LATIN AMER EQ... | 8 | 8 | 0.10% | 0.19% | 0.25% | Q2 2016 | Q1 2018 | 8 |
MDT | MEDTRONIC INC | 7 | 1 | 0.16% | 0.17% | 0.19% | Q2 2013 | Q2 2016 | 8 |
LNCE | SNYDERS-LANCE INC | 8 | 8 | 0.14% | 0.15% | 0.18% | Q1 2016 | Q4 2017 | 8 |
CJ | C&J ENERGY SVCS INC NEW | 8 | 8 | 0.07% | 0.15% | 0.24% | Q4 2017 | Q3 2019 | 8 |
HGTXU | HUGOTON RTY TR TEX | 8 | 8 | 0.04% | 0.10% | 0.18% | Q2 2013 | Q1 2015 | 8 |
SLV | ISHARES SILVER TRUST | 3 | 2 | 0.05% | 0.08% | 0.11% | Q3 2019 | Q1 2022 | 8 |
CSWI | CSW INDUSTRIALS INC | 3 | 1 | 0.06% | 0.07% | 0.10% | Q4 2019 | Q3 2023 | 8 |
CNX | CONSOL ENERGY INC | 8 | 8 | 0.03% | 0.05% | 0.07% | Q4 2015 | Q3 2017 | 8 |
XCO | EXCO RESOURCES INC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2015 | 8 |
BORR | BORR DRILLING LTD | 8 | 8 | 0.00% | 0.02% | 0.08% | Q4 2019 | Q3 2021 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.63% | 0.75% | 0.85% | Q3 2017 | Q1 2019 | 7 |
LMCK | LIBERTY MEDIA CORP DEL... | 7 | 7 | 0.28% | 0.67% | 1.08% | Q3 2014 | Q1 2016 | 7 |
LUMN | LUMEN TECHNOLOGIES INC | 7 | 7 | 0.19% | 0.36% | 0.63% | Q1 2019 | Q3 2020 | 7 |
CRESCENT ENERGY COMPANY | 7 | 7 | 0.29% | 0.34% | 0.41% | Q1 2022 | Q3 2023 | 7 | |
ANAT | AMERICAN NATIONAL GROU... | 7 | 7 | 0.23% | 0.29% | 0.40% | Q3 2020 | Q1 2022 | 7 |
IEO | ISHARES TR | 7 | 7 | 0.08% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 7 |
POT | POTASH CORP SASK INC | 7 | 7 | 0.10% | 0.12% | 0.14% | Q4 2013 | Q2 2015 | 7 |
PXD | PIONEER NAT RES CO | 5 | 2 | 0.06% | 0.11% | 0.18% | Q3 2013 | Q4 2016 | 7 |
RSP | INVESCO EXCHANGE TRADE... | 7 | 7 | 0.06% | 0.10% | 0.19% | Q2 2018 | Q4 2019 | 7 |
DSSI | DIAMOND S SHIPPING INC | 7 | 7 | 0.07% | 0.09% | 0.15% | Q4 2019 | Q2 2021 | 7 |
CELG | CELGENE CORP | 7 | 7 | 0.07% | 0.09% | 0.10% | Q1 2018 | Q3 2019 | 7 |
EPD | ENTERPRISE PRODS PARTN... | 7 | 7 | 0.07% | 0.08% | 0.08% | Q4 2015 | Q2 2017 | 7 |
VTWV | VANGUARD SCOTTSDALE FDS | 7 | 7 | 0.05% | 0.07% | 0.08% | Q3 2020 | Q1 2022 | 7 |
FOR | FORESTAR GROUP INC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2014 | Q3 2015 | 7 |
FUND | ROYCE FOCUS TR | 7 | 7 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q4 2014 | 7 |
OXYWS | OCCIDENTAL PETE CORP | 7 | 7 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
UNP | UNION PACIFIC CORP | 2 | 1 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q1 2022 | 7 |
RRC | RANGE RES CORP | 7 | 7 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q3 2023 | 7 |
ISBC | INVESTORS BANCORP INC NEW | 7 | 7 | 0.04% | 0.06% | 0.06% | Q3 2014 | Q1 2016 | 7 |
GNRT | GENER8 MARITIME INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q1 2018 | 7 |
AUY | YAMANA GOLD INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
PHX | PHX MINERALS INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.27% | 0.41% | 0.61% | Q2 2022 | Q3 2023 | 6 | |
DIMENSIONAL ETF TRUST | 6 | 6 | 0.18% | 0.28% | 0.34% | Q2 2022 | Q3 2023 | 6 | |
DIAMOND OFFSHORE DRILL... | 6 | 6 | 0.07% | 0.18% | 0.26% | Q2 2022 | Q3 2023 | 6 | |
CRC | CALIFORNIA RES CORP | 6 | 6 | 0.05% | 0.18% | 0.30% | Q4 2014 | Q1 2016 | 6 |
AMERICAN CENTY ETF TR | 6 | 6 | 0.06% | 0.14% | 0.20% | Q2 2022 | Q3 2023 | 6 | |
HAR | HARMAN INTL INDS INC | 3 | 1 | 0.07% | 0.09% | 0.10% | Q1 2014 | Q4 2016 | 6 |
ACAS | AMERICAN CAP LTD | 6 | 6 | 0.07% | 0.08% | 0.08% | Q3 2015 | Q4 2016 | 6 |
CMP | COMPASS MINERALS INTL INC | 4 | 2 | 0.07% | 0.08% | 0.08% | Q1 2017 | Q3 2018 | 6 |
TRMD | TORM PLC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
NDRO | ENDURO RTY TR | 6 | 6 | 0.02% | 0.05% | 0.07% | Q4 2013 | Q1 2015 | 6 |
SB | SAFE BULKERS INC | 5 | 1 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q3 2023 | 6 |
MCC | MEDLEY CAP CORP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2019 | 6 |
GCI | GANNETT CO INC NEW | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2021 | 6 |
HEROQ | HERCULES OFFSHORE INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
DIMENSIONAL ETF TRUST | 5 | 5 | 0.10% | 0.45% | 0.78% | Q3 2022 | Q3 2023 | 5 | |
VWTR | VIDLER WATER RESOUCES INC | 5 | 5 | 0.30% | 0.37% | 0.43% | Q1 2021 | Q1 2022 | 5 |
SPB | SPECTRUM BRANDS HLDGS ... | 5 | 5 | 0.20% | 0.25% | 0.29% | Q4 2019 | Q4 2020 | 5 |
CSWC | CAPITAL SOUTHWEST CORP | 5 | 5 | 0.10% | 0.20% | 0.26% | Q3 2022 | Q3 2023 | 5 |
MDRIQ | MCDERMOTT INTL INC | 5 | 5 | 0.11% | 0.19% | 0.29% | Q2 2018 | Q2 2019 | 5 |
NEE | NEXTERA ENERGY INC | 5 | 5 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q2 2014 | 5 |
JOY | JOY GLOBAL INC | 5 | 5 | 0.08% | 0.10% | 0.10% | Q3 2013 | Q3 2014 | 5 |
KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q1 2022 | 5 |
PDS | PRECISION DRILLING CORP | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
SALT | SCORPIO BULKERS INC | 5 | 5 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q1 2020 | 5 |
TDW | TIDEWATER INC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q3 2016 | 5 |
MTSN | MATTSON TECHNOLOGY INC | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 5 |
NEX | NEXTIER OILFIELD SOLUT... | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q4 2020 | 5 |
TAHO | TAHOE RES INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
NMM | NAVIOS MARITIME PARTNE... | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 5 |
DIMENSIONAL ETF TRUST | 4 | 4 | 0.36% | 0.38% | 0.41% | Q4 2022 | Q3 2023 | 4 | |
BROOKFIELD CORP | 4 | 4 | 0.22% | 0.35% | 0.58% | Q4 2022 | Q3 2023 | 4 | |
FCNCA | FIRST CTZNS BANCSHARES... | 4 | 4 | 0.18% | 0.33% | 0.41% | Q4 2022 | Q3 2023 | 4 |
NMM | NAVIOS MARITIME PARTNE... | 4 | 4 | 0.17% | 0.17% | 0.19% | Q4 2022 | Q3 2023 | 4 |
PSX | PHILLIPS 66 | 4 | 4 | 0.12% | 0.14% | 0.15% | Q2 2013 | Q1 2014 | 4 |
WFG | WEST FRASER TIMBER CO LTD | 4 | 4 | 0.09% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
SHLDQ | SEARS HLDGS CORP | 3 | 1 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q1 2015 | 4 |
VYMI | VANGUARD WHITEHALL FDS | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
AVGO | BROADCOM INC | 3 | 1 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 4 |
DIMENSIONAL ETF TRUST | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 | |
SYLD | CAMBRIA ETF TR | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
CECO | CAREER EDUCATION CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2014 | 4 |
PGNPQ | PARAGON OFFSHORE PLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2015 | 4 |
IAG | IAMGOLD CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
MNI | MCCLATCHY CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.98% | 1.08% | 1.13% | Q2 2013 | Q4 2013 | 3 |
U HAUL HOLDING COMPANY | 3 | 3 | 0.89% | 0.94% | 1.00% | Q1 2023 | Q3 2023 | 3 | |
LSXMK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.80% | 0.83% | 0.86% | Q2 2016 | Q4 2016 | 3 |
VITESSE ENERGY INC | 3 | 3 | 0.52% | 0.57% | 0.60% | Q1 2023 | Q3 2023 | 3 | |
ABBV | ABBVIE INC | 3 | 3 | 0.33% | 0.50% | 0.81% | Q2 2013 | Q4 2013 | 3 |
IAU | ISHARES GOLD TRUST | 3 | 3 | 0.17% | 0.25% | 0.31% | Q3 2020 | Q1 2021 | 3 |
OFG | Oriental Financial Grp | 3 | 3 | 0.22% | 0.23% | 0.24% | Q4 2013 | Q2 2014 | 3 |
BUR | BURFORD CAP LTD | 3 | 3 | 0.13% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
MDT | MEDTRONIC PLC | 2 | 1 | 0.12% | 0.14% | 0.16% | Q1 2016 | Q4 2016 | 3 |
ATLS | ATLAS ENERGY LP | 3 | 3 | 0.11% | 0.14% | 0.15% | Q2 2014 | Q4 2014 | 3 |
TPL | TEXAS PAC LD TR | 3 | 3 | 0.08% | 0.13% | 0.17% | Q1 2020 | Q3 2020 | 3 |
LSXMA | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.12% | 0.12% | 0.13% | Q2 2016 | Q4 2016 | 3 |
BIIB | BIOGEN INC | 2 | 1 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q2 2015 | 3 |
STRP | STRAIGHT PATH COMMUNIC... | 2 | 1 | 0.08% | 0.09% | 0.11% | Q2 2015 | Q1 2016 | 3 |
EEQ | ENBRIDGE ENERGY MANAGE... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
WSBF | WATERSTONE FINANCIAL INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
BPMC | BLUEPRINT MEDICINES CORP | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
CRMT | AMERICAS CAR MART INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2018 | Q1 2019 | 3 |
LGFB | LIONS GATE ENTMNT CORP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q4 2017 | 3 |
OMC | OMNICOM GROUP INC | 2 | 1 | 0.06% | 0.07% | 0.07% | Q1 2016 | Q4 2016 | 3 |
PK | PARK HOTELS RESORTS INC | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2020 | Q3 2020 | 3 |
QURE | UNIQURE NV | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
VALPQ | VALARIS PLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
KMPH | KEMPHARM INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
CPLP | CAPITAL PRODUCT PARTNE... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
LDI | LOANDEPOT INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
BRFS | BRF SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NLS | NAUTILUS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NE | NOBLE CORPORATION BAAR | 2 | 2 | 0.64% | 0.66% | 0.68% | Q2 2013 | Q3 2013 | 2 |
CTO | CTO REALTY GROWTH INC | 2 | 2 | 0.37% | 0.39% | 0.41% | Q2 2020 | Q3 2020 | 2 |
CORE LABORATORIES INC | 2 | 2 | 0.36% | 0.36% | 0.37% | Q2 2023 | Q3 2023 | 2 | |
LPS | LENDER PROCESSING SVCS... | 2 | 2 | 0.25% | 0.26% | 0.28% | Q2 2013 | Q3 2013 | 2 |
WPO | WASHINGTON POST CO | 2 | 2 | 0.19% | 0.21% | 0.22% | Q2 2013 | Q3 2013 | 2 |
SCHB | SCHWAB STRATEGIC TR | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q2 2019 | 2 |
CBLAQ | CBL & ASSOC PPTYS INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q4 2015 | Q1 2016 | 2 |
IEP | ICAHN ENTERPRISES LP | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2013 | Q3 2013 | 2 |
NYRT | NEW YORK REIT INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2017 | Q1 2018 | 2 |
OIH | VANECK VECTORS ETF TR | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
COL | ROCKWELL COLLINS INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2014 | Q2 2014 | 2 |
JOF | JAPAN SMALLER CAPTLZTN... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
NYRT | NEW YORK REIT INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q3 2018 | 2 |
FB | FACEBOOK INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q2 2017 | 2 |
GNE | GENIE ENERGY LTD | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
HAL | HALLIBURTON CO | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BROOKFIELD ASSET MANAG... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 | |
MCK | MCKESSON CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
LAD | LITHIA MTRS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
IRDM | IRIDIUM COMMUNICATIONS... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
AM | ANTERO MIDSTREAM CORP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
CNP | CENTERPOINT ENERGY INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
RAMACO RES INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
CXPO | CRIMSON EXPLORATION INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ENZ | ENZO BIOCHEM INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
TLAB | TELLABS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
PIP | PHARMATHENE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
POWW | AMMO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
GLDG | GOLDMINING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2013 | Q2 2013 | 1 |
AON | AON PLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 | |
VTOL | BRISTOW GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
BBEPQ | BREITBURN ENERGY PARTN... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
VGIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
DBEF | DBX ETF TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
SJW | SJW GROUP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
SAFEHOLD INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 | |
FLR | FLUOR CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
CNX | CNX RESOURCES CORPORATION | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
DIMENSIONAL ETF TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 | |
MORE | MONOGRAM RESIDENTIAL T... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
ESV | ENSCO ROWAN PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
EGLE | EAGLE BULK SHIPPING INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
PZE | PETROBRAS ARGENTINA S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
SDRMU | SANDRIDGE MISSISSIPPIA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
DRAGONFLY ENERGY HOLDI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
PRTY | PARTY CITY HOLDCO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TOP SHIPS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
GNLN | GREENLANE HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LGLPW | LGL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, WHITE MTNS INS GROUP LTD, and MARKEL GROUP INC, are the highest-conviction holdings of Mraz, Amerine & Associates, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Mraz, Amerine & Associates, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Mraz, Amerine & Associates, Inc. owns currently or has owned in the past.