Mraz, Amerine & Associates, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $78.3M | 156,557 | +0.03pp | 31q | -1.3%-$1.1M | |
| FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | $48.5M | 29,425 | -0.36pp | 8q | +1.1%+$531.9K | |
| WHITE MTNS INS GROUP LTD | WTM | $46.1M | 22,218 | -0.58pp | 31q | HELD | |
| BERKLEY W R CORP | WRB | $44.8M | 635,753 | +0.27pp | 31q | +0.8%+$363.9K | |
| WISDOMTREE TR | USFR | $43.3M | 859,642 | +0.10pp | 6q | +4.5%+$1.9M | |
| MARKEL GROUP INC | MKL | $38.3M | 19,610 | +0.09pp | 31q | +2.5%+$923.8K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $30.8M | 617,122 | +0.69pp | 31q | HELD | |
| LOEWS CORP | L | $29.0M | 255,855 | +0.16pp | 31q | +0.9%+$244.6K | |
| AMERICAN CENTY ETF TR | AVUV | $20.6M | 165,191 | +0.24pp | 23q | -1.0%-$211.5K | |
| BROOKFIELD CORP | BN | $19.9M | 466,698 | +0.15pp | 15q | +3.0%+$570.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $14.8M | 274,258 | +0.03pp | 16q | +1.6%+$237.3K | |
| AMERICAN CENTY ETF TR | AVDV | $13.8M | 134,126 | +0.01pp | 24q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $9.3M | 236,287 | -0.34pp | 31q | +1.0%+$93.6K | |
| CENOVUS ENERGY INC | CVE | $9.1M | 366,951 | -0.12pp | 13q | +1.0%+$90.9K | |
| AMERICAN CENTY ETF TR | AVEM | $7.2M | 74,352 | +0.12pp | 22q | -3.0%-$222.9K | |
| JOHNSON & JOHNSON | JNJ | $7.1M | 27,909 | flat | 31q | -1.3%-$91.4K | |
| U HAUL HOLDING COMPANY | UHALB | $6.7M | 116,181 | +0.19pp | 14q | -0.8%-$56.8K | |
| MICROSOFT CORP | MSFT | $6.6M | 17,616 | -0.03pp | 31q | -1.5%-$97.0K | |
| OCCIDENTAL PETE CORP | OXY | $6.5M | 134,465 | -0.33pp | 31q | +1.7%+$111.1K | |
| SLB LIMITED | SLB | $5.8M | 124,804 | -0.10pp | 27q | +1.6%+$93.9K | |
| ANTERO RESOURCES CORP | AR | $5.7M | 162,114 | -0.15pp | 31q | +4.5%+$244.6K | |
| CREDIT ACCEP CORP MICH | CACC | $5.3M | 8,376 | -0.06pp | 28q | -36.5%-$3.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | +0.01pp | 31q | HELD | |
| ROYCE MICRO-CAP TR INC | RMT | $5.1M | 346,327 | +0.14pp | 31q | -1.3%-$67.1K | |
| KOREA FD INC | KF | $5.1M | 67,225 | +0.28pp | 10q | -0.8%-$41.7K | |
| DEVON ENERGY CORP NEW | DVN | $4.9M | 119,582 | +0.39pp | 20q | +180.4%+$3.2M | |
| ALPHA METALLURGICAL RESOUR I | AMR | $4.4M | 26,459 | -0.17pp | 22q | HELD | |
| APPLE INC | AAPL | $4.1M | 14,285 | +0.05pp | 31q | -1.8%-$74.9K | |
| GRAHAM HLDGS CO | GHC | $3.8M | 3,357 | +0.01pp | 31q | -2.5%-$98.2K | |
| VANECK ETF TRUST | OIH | $3.7M | 10,049 | -0.05pp | 19q | +2.8%+$101.2K | |
| HALLIBURTON CO | HAL | $3.7M | 108,233 | -0.08pp | 13q | +2.4%+$84.9K | |
| NVR INC | NVR | $3.6M | 522 | +0.01pp | 26q | +1.4%+$47.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.5M | 8,040 | -0.09pp | 22q | -4.6%-$169.8K | |
| FREEPORT-MCMORAN INC | FCX | $3.3M | 52,651 | +0.01pp | 31q | -2.0%-$68.0K | |
| TIDEWATER INC NEW | TDW | $3.3M | 49,433 | -0.14pp | 31q | HELD | |
| WILLSCOT HLDGS CORP | WSC | $3.2M | 109,389 | +0.17pp | 8q | -1.4%-$46.4K | |
| LENNAR CORP | LENB | $3.1M | 35,284 | +0.02pp | 31q | +2.7%+$81.4K | |
| ST JOE CO | JOE | $3.1M | 49,827 | -0.01pp | 31q | HELD | |
| NAVIOS MARITIME PARTNERS L P | NMM | $3.0M | 43,021 | flat | 15q | HELD | |
| ISHARES TR | TFLO | $3.0M | 58,625 | +0.02pp | 3q | +7.3%+$203.1K | |
| SCHWAB CHARLES CORP | SCHW | $2.9M | 30,923 | -0.02pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.8M | 19,700 | +0.05pp | 31q | -2.8%-$82.4K | |
| CUSTOMERS BANCORP INC | CUBI | $2.8M | 35,967 | +0.03pp | 28q | -1.8%-$52.7K | |
| AMGEN INC | AMGN | $2.8M | 7,668 | flat | 31q | -0.6%-$15.9K | |
| DIMENSIONAL ETF TRUST | DISV | $2.8M | 68,552 | flat | 15q | HELD | |
| VALARIS LTD | VAL | $2.6M | 36,417 | -0.16pp | 21q | -1.9%-$50.2K | |
| CAPITAL ONE FINL CORP | COF | $2.6M | 12,909 | - | new | NEW | |
| VITESSE ENERGY INC | VTS | $2.6M | 162,206 | -0.05pp | 14q | +4.9%+$119.9K | |
| LUMEN TECHNOLOGIES INC | LUMN | $2.5M | 320,894 | +0.02pp | 22q | HELD | |
| NOBLE CORP PLC | NE | $2.5M | 65,934 | -0.11pp | 9q | +2.3%+$55.4K | |
| STAR BULK CARRIERS CORP. | SBLK | $2.4M | 97,991 | +0.02pp | 8q | HELD | |
| JAPAN SMALLER CAPITALIZATION | JOF | $2.4M | 202,362 | +0.03pp | 8q | +3.5%+$81.4K | |
| BURFORD CAPITAL LIMITED | BUR | $2.4M | 573,603 | +0.03pp | 14q | +23.3%+$444.2K | |
| DIVERSIFIED ENERGY CO | DEC | $2.3M | 167,445 | -0.10pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $2.2M | 56,415 | +0.02pp | 11q | -2.0%-$46.2K | |
| AMBEV SA | ABEV | $2.2M | 705,089 | +0.01pp | 21q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.1M | 1,013 | +0.01pp | 15q | -4.5%-$99.9K | |
| INVESCO EXCHANGE TRADED FD T | PXE | $2.0M | 60,488 | -0.04pp | 10q | +6.1%+$117.0K | |
| CRESCENT ENERGY COMPANY | CRGY | $2.0M | 208,065 | -0.11pp | 18q | +3.1%+$60.8K | |
| EMERSON ELEC CO | EMR | $2.0M | 13,687 | +0.01pp | 31q | -2.7%-$53.7K | |
| MERCK & CO INC | MRK | $1.9M | 15,118 | +0.01pp | 6q | -0.6%-$11.7K | |
| AMENTUM HOLDINGS INC | AMTM | $1.9M | 90,200 | -0.01pp | 5q | +25.3%+$376.5K | |
| BLACK STONE MINERALS L P | BSM | $1.8M | 130,976 | -0.04pp | 27q | -2.0%-$37.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.8M | 11,379 | +0.01pp | 22q | HELD | |
| SABINE RTY TR | SBR | $1.7M | 23,325 | -0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $1.7M | 16,384 | -0.08pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $1.6M | 39,669 | flat | 21q | -1.6%-$26.5K | |
| AMERICAN CENTY ETF TR | AVES | $1.6M | 24,751 | +0.08pp | 17q | +44.2%+$497.6K | |
| AMERICAN INTL GROUP INC | AIG | $1.6M | 21,145 | -0.01pp | 5q | -0.6%-$9.8K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,315 | -0.06pp | 31q | +2.7%+$40.9K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,055 | +0.11pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $1.5M | 43,154 | +0.01pp | 17q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.5M | 10,699 | -0.04pp | 31q | +1.9%+$27.4K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,328 | +0.02pp | 31q | +0.5%+$7.8K | |
| NUTRIEN LTD | NTR | $1.5M | 23,130 | -0.05pp | 29q | HELD | |
| ISHARES TR | EWJV | $1.3M | 30,699 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,408 | +0.03pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,716 | +0.01pp | 22q | -3.4%-$44.2K | |
| SUNCOR ENERGY INC NEW | SU | $1.2M | 22,712 | -0.04pp | 21q | +1.9%+$23.1K | |
| ISHARES GOLD TR | IAU | $1.2M | 16,129 | -0.05pp | 21q | -6.0%-$77.4K | |
| CALIFORNIA RES CORP | CRC | $1.2M | 22,531 | -0.06pp | 23q | HELD | |
| GENERAL AMERN INVS CO INC | GAM | $1.2M | 18,151 | -0.01pp | 31q | -10.8%-$140.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,830 | flat | 31q | HELD | |
| CARLISLE COS INC | CSL | $1.1M | 2,965 | +0.01pp | 5q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $1.1M | 42,532 | -0.02pp | 31q | HELD | |
| TECHNIPFMC PLC | FTI | $1.1M | 15,962 | -0.02pp | 22q | -2.9%-$31.1K | |
| QNITY ELECTRONICS INC | Q | $1.1M | 6,440 | +0.05pp | 3q | +7.2%+$70.4K | |
| CORTEVA INC | CTVA | $1.0M | 12,368 | flat | 28q | +0.5%+$5.3K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,220 | +0.02pp | 5q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.0M | 17,880 | +0.02pp | 5q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $977.0K | 51,774 | -0.05pp | 28q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $969.7K | 10,384 | flat | 25q | HELD | |
| BRISTOW GROUP INC | VTOL | $959.9K | 23,231 | -0.02pp | 12q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $946.3K | 51,232 | +0.01pp | 31q | HELD | |
| IMPERIAL OIL LTD | IMO | $944.9K | 8,435 | -0.03pp | 22q | -2.3%-$21.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $899.9K | 962 | -0.01pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $853.4K | 11,480 | flat | 26q | -0.9%-$7.5K | |
| EQT CORP | EQT | $793.6K | 14,926 | -0.03pp | 23q | HELD | |
| ASSURED GUARANTY LTD | AGO | $792.6K | 9,888 | -0.01pp | 21q | -1.6%-$13.2K | |
| GREENLIGHT CAP RE LTD | GLRE | $739.6K | 45,710 | -0.01pp | 5q | HELD | |
| INTERNATIONAL SEAWAYS INC | INSW | $721.4K | 9,419 | flat | 20q | -3.4%-$25.3K | |
| GENERAL DYNAMICS CORP | GD | $718.8K | 2,029 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $713.4K | 4,552 | flat | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $703.3K | 14,002 | -0.02pp | 21q | -11.3%-$89.5K | |
| RPM INTL INC | RPM | $666.9K | 6,000 | +0.01pp | 5q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $643.5K | 6,764 | +0.01pp | 12q | HELD | |
| ISHARES TR | IEO | $636.2K | 5,793 | -0.02pp | 18q | -2.1%-$13.7K | |
| US BANCORP | USB | $633.6K | 10,490 | flat | 31q | -9.5%-$66.2K | |
| OFG BANCORP | OFG | $632.5K | 12,890 | flat | 31q | -13.4%-$98.1K | |
| SAN JUAN BASIN RTY TR | SJT | $591.4K | 184,236 | -0.05pp | 31q | HELD | |
| ISHARES TR | IBTG | $575.1K | 25,125 | -0.01pp | 2q | -6.9%-$42.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $568.0K | 12,804 | +0.01pp | 21q | HELD | |
| DUPONT DE NEMOURS INC | $546.0K | 4,025 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $537.1K | 1,503 | +0.02pp | 4q | +17.7%+$80.8K | |
| KRANESHARES TRUST | IVOL | $535.8K | 30,989 | -0.01pp | 22q | HELD | |
| CAPITAL SOUTHWEST CORP | CSWC | $522.4K | 21,979 | flat | 16q | -9.4%-$54.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $509.6K | 4,794 | +0.01pp | 24q | -2.7%-$14.1K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $494.5K | 12,291 | -0.02pp | 25q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $483.8K | 950 | -0.02pp | 22q | HELD | |
| RTX CORPORATION | RTX | $473.8K | 2,497 | flat | 5q | HELD | |
| ISHARES TR | EWZS | $433.9K | 33,425 | - | new | NEW | |
| TESLA INC | TSLA | $432.0K | 1,027 | +0.02pp | 7q | +32.9%+$106.8K | |
| 3M CO | MMM | $429.1K | 2,650 | flat | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $428.9K | 4,727 | -0.01pp | 31q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $421.1K | 29,550 | - | new | NEW | |
| DAILY JOURNAL CORP | DJCO | $414.2K | 689 | +0.01pp | 29q | HELD | |
| UNIQURE NV | QURE | $389.9K | 8,465 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEV | $387.0K | 9,070 | +0.01pp | 15q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $377.4K | 2,433 | -0.02pp | 6q | HELD | |
| CABLE ONE INC | CABO | $364.1K | 6,855 | -0.04pp | 31q | HELD | |
| PPG INDS INC | PPG | $363.9K | 3,000 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $352.9K | 1,910 | +0.01pp | 24q | HELD | |
| CNA FINL CORP | CNA | $336.9K | 6,931 | flat | 31q | HELD | |
| DOW HLDGS INC | DOW | $327.6K | 11,975 | -0.03pp | 29q | HELD | |
| IDT CORP | IDT | $326.7K | 5,618 | +0.01pp | 11q | HELD | |
| HERSHEY CO | HSY | $326.3K | 1,860 | -0.02pp | 5q | -12.0%-$44.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $323.1K | 3,290 | flat | 15q | HELD | |
| TARGA RES CORP | TRGP | $299.2K | 1,116 | flat | 3q | -0.8%-$2.4K | |
| ILLINOIS TOOL WKS INC | ITW | $298.1K | 1,102 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $294.1K | 5,161 | +0.01pp | 5q | HELD | |
| JANUS DETROIT STR TR | JAAA | $290.9K | 5,762 | flat | 11q | +1.2%+$3.4K | |
| ELECTROVAYA INC | ELVA | $290.1K | 27,625 | +0.01pp | 2q | HELD | |
| AMC GLOBAL MEDIA INC | AMCX | $288.9K | 28,950 | +0.01pp | 2q | HELD | |
| CSW INDUSTRIALS INC | CSW | $286.6K | 1,030 | flat | 14q | HELD | |
| OSCAR HEALTH INC | OSCR | $284.5K | 9,975 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $279.1K | 3,917 | flat | 24q | HELD | |
| COLGATE PALMOLIVE CO | CL | $275.0K | 3,000 | flat | 5q | HELD | |
| CATERPILLAR INC | CAT | $271.8K | 255 | - | new | NEW | |
| SLM CORP | SLM | $271.7K | 10,475 | +0.01pp | 8q | HELD | |
| U HAUL HOLDING COMPANY | UHAL | $267.3K | 4,085 | - | new | NEW | |
| SOUTHERN CO | SO | $267.2K | 2,792 | flat | 31q | HELD | |
| ENBRIDGE INC | ENB | $266.3K | 4,913 | flat | 31q | -2.0%-$5.4K | |
| MCKESSON CORP | MCK | $266.0K | 352 | -0.01pp | 2q | -1.9%-$5.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $259.3K | 1,096 | flat | 31q | -3.1%-$8.3K | |
| WARRIOR MET COAL INC | HCC | $255.7K | 3,150 | -0.01pp | 4q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $255.1K | 4,550 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $250.7K | 3,000 | flat | 5q | HELD | |
| TETRA TECHNOLOGIES INC DEL | TTI | $249.3K | 22,000 | +0.01pp | 24q | HELD | |
| TEXAS INSTRS INC | TXN | $249.2K | 836 | - | new | NEW | |
| SEMPRA | SRE | $248.1K | 2,676 | flat | 31q | HELD | |
| ENTERGY CORP NEW | ETR | $246.4K | 2,145 | flat | 2q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $243.8K | 450 | flat | 3q | HELD | |
| KELLY SVCS INC | KELYA | $243.1K | 19,800 | - | new | NEW | |
| ENERGY TRANSFER L P | ETPRI | $237.2K | 20,697 | flat | 2q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $237.2K | 2,601 | -0.01pp | 5q | HELD | |
| MACYS INC | M | $235.5K | 10,000 | +0.01pp | 5q | HELD | |
| RANGE RES CORP | RRC | $235.4K | 6,330 | -0.01pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $234.9K | 2,000 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $229.3K | 729 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $228.3K | 1,557 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $223.6K | 2,705 | flat | 5q | HELD | |
| COMMUNITY WEST BANCSHARES NE | CWBC | $221.5K | 8,247 | - | new | NEW | |
| NAVIGATOR HLDGS LTD | NVGS | $219.1K | 11,760 | flat | 5q | HELD | |
| LITHIA MTRS INC | LAD | $218.3K | 752 | - | new | NEW | |
| STEALTHGAS INC | GASS | $209.3K | 26,500 | -0.01pp | 6q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $207.4K | 419 | - | new | NEW | |
| KRANESHARES TRUST | KOID | $206.1K | 5,000 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $203.6K | 2,300 | - | new | NEW | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $192.2K | 10,700 | +0.01pp | 2q | HELD | |
| CANADIAN SOLAR INC | CSIQ | $188.5K | 11,765 | - | new | NEW | |
| CRITEO S A | CRTO | $184.6K | 10,100 | flat | 2q | HELD | |
| VIATRIS INC | VTRS | $174.7K | 11,000 | flat | 11q | HELD | |
| BAYTEX ENERGY CORP | BTE | $165.1K | 41,280 | - | new | NEW | |
| GEOSPACE TECHNOLOGIES CORP | GEOS | $165.1K | 24,385 | -0.02pp | 31q | +1.3%+$2.1K | |
| ARCOS DORADOS HLDGS INC | ARCO | $155.6K | 19,300 | flat | 5q | -1.9%-$2.9K | |
| ADMA BIOLOGICS INC | ADMA | $148.1K | 17,700 | - | new | NEW | |
| OCTAVE SPECIALTY GROUP INC | OSG | $133.8K | 21,450 | flat | 30q | HELD | |
| ORION S.A. | OEC | $127.6K | 19,240 | flat | 30q | HELD | |
| SAFE BULKERS INC | SB | $104.1K | 16,500 | flat | 12q | HELD | |
| SPROTT FOCUS TR INC | FUND | $101.6K | 10,718 | flat | 31q | HELD | |
| LIFECORE BIOMEDICAL INC | LFCR | $92.5K | 17,625 | flat | 2q | +12.8%+$10.5K | |
| TITAN INTL INC ILL | TWI | $84.3K | 10,940 | flat | 7q | HELD | |
| CRONOS GROUP INC | CRON | $82.9K | 29,825 | flat | 5q | HELD | |
| SABLE OFFSHORE CORP | SOC | $54.7K | 17,754 | -0.03pp | 3q | +30.3%+$12.7K | |
| ARQ INC | ARQ | $28.8K | 11,300 | flat | 22q | HELD | |
| READING INTL INC | RDI | $24.1K | 18,850 | flat | 5q | HELD | |
| KOSMOS ENERGY LTD | KOS | $23.6K | 11,200 | flat | 6q | HELD | |
| RING ENERGY INC | REI | $21.6K | 20,000 | flat | 7q | HELD | |
| LARGO INC | LGO | $8.8K | 13,850 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $294.1M | 42.2% |
| Energy | $69.5M | 10.0% |
| Capital Markets | $36.4M | 5.2% |
| Real Estate | $23.0M | 3.3% |
| Banks & Lending | $22.8M | 3.3% |
| Business Services | $18.1M | 2.6% |
| Biotech & Pharma | $14.3M | 2.1% |
| Transport & Logistics | $11.5M | 1.6% |
| Other sectors | $72.1M | 10.3% |
| Not classified | $135.3M | 19.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $697.1M | 199 | 21 | 38 | 46 | 12 | 57.3% | 16 |
| Q1 2026 | $678.2M | 190 | 12 | 30 | 59 | 14 | 56.5% | 35 |
| Q4 2025 | $673.0M | 192 | 10 | 34 | 58 | 6 | 59.9% | 37 |
| Q3 2025 | $642.0M | 188 | 5 | 39 | 66 | 8 | 57.5% | 37 |
| Q2 2025 | $623.5M | 191 | 28 | 64 | 52 | 7 | 58.1% | 23 |
| Q1 2025 | $582.0M | 170 | 11 | 47 | 44 | 7 | 60.6% | 115 |
| Q4 2024 | $561.3M | 166 | 10 | 38 | 71 | 11 | 61.1% | 205 |
| Q3 2024 | $552.9M | 167 | 11 | 33 | 80 | 12 | 59.7% | 297 |
| Q2 2024 | $486.7M | 168 | 2 | 37 | 80 | 12 | 57.4% | 389 |
| Q1 2024 | $529.1M | 178 | 6 | 38 | 86 | 6 | 58.8% | 480 |
| Q4 2023 | $477.4M | 178 | 10 | 25 | 71 | 6 | 57.6% | 571 |
| Q3 2023 | $443.8M | 174 | 4 | 37 | 54 | 12 | 57.7% | 663 |
| Q2 2023 | $425.6M | 182 | 12 | 34 | 38 | 7 | 57.0% | 755 |
| Q1 2023 | $406.4M | 177 | 12 | 48 | 55 | 5 | 56.2% | 846 |
| Q4 2022 | $424.4M | 170 | 11 | 39 | 55 | 6 | 59.2% | 12 |
| Q3 2022 | $372.4M | 165 | 4 | 53 | 30 | 9 | 57.3% | 25 |
| Q2 2022 | $389.2M | 170 | 9 | 37 | 38 | 12 | 58.5% | 27 |
| Q1 2022 | $420.6M | 173 | 7 | 37 | 34 | 7 | 58.4% | 22 |
| Q4 2021 | $389.3M | 173 | 8 | 27 | 63 | 7 | 57.3% | 14 |
| Q3 2021 | $366.1M | 172 | 4 | 25 | 56 | 7 | 58.0% | 39 |
| Q2 2021 | $368.9M | 175 | 10 | 28 | 69 | 6 | 59.8% | 34 |
| Q1 2021 | $344.0M | 171 | 16 | 17 | 87 | 5 | 62.1% | 26 |
| Q4 2020 | $301.0M | 160 | 10 | 21 | 80 | 11 | 64.4% | 42 |
| Q3 2020 | $268.8M | 161 | 14 | 27 | 65 | 6 | 65.2% | 34 |
| Q2 2020 | $269.1M | 153 | 8 | 38 | 58 | 14 | 65.0% | 29 |
| Q1 2020 | $254.4M | 159 | 7 | 32 | 64 | 17 | 67.8% | 36 |
| Q4 2019 | $350.4M | 169 | 11 | 23 | 63 | 9 | 64.7% | 41 |
| Q3 2019 | $336.2M | 167 | 10 | 14 | 80 | 8 | 65.5% | 43 |
| Q2 2019 | $336.4M | 165 | 13 | 16 | 72 | 9 | 63.5% | 33 |
| Q1 2019 | $321.9M | 161 | 14 | 21 | 78 | 7 | 61.3% | 38 |
| Q4 2018 | $302.0M | 154 | 0 | 0 | 0 | 0 | 62.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.