Q2 2026 · 13F-HR
Mraz, Amerine & Associates, Inc.holdings as filed
Filed 2026-07-16 · accession 0001214659-26-008633
$697.1M
Reported value
199
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.3M | 11.2% | 156,557 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $48.5M | 6.95% | 29,425 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $46.1M | 6.61% | 22,218 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $44.8M | 6.43% | 635,753 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $43.3M | 6.21% | 859,642 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $38.3M | 5.49% | 19,610 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $30.8M | 4.42% | 617,122 | Common | NONE |
| 540424108 | L | LOEWS CORP | $29.0M | 4.15% | 255,855 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.6M | 2.96% | 165,191 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19.9M | 2.85% | 466,698 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.8M | 2.13% | 274,258 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.8M | 1.98% | 134,126 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $9.3M | 1.34% | 236,287 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.1M | 1.31% | 366,951 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.2M | 1.03% | 74,352 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.02% | 27,909 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $6.7M | 0.96% | 116,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.94% | 17,616 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.5M | 0.94% | 134,465 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5.8M | 0.83% | 124,804 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.7M | 0.82% | 162,114 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.3M | 0.77% | 8,376 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.75% | 7 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $5.1M | 0.73% | 346,327 | Common | NONE |
| 500634209 | KF | KOREA FD INC | $5.1M | 0.73% | 67,225 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.9M | 0.71% | 119,582 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.4M | 0.63% | 26,459 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.59% | 14,285 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.8M | 0.55% | 3,357 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.7M | 0.54% | 10,049 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.53% | 108,233 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.51% | 522 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 0.50% | 8,040 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.3M | 0.47% | 52,651 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.3M | 0.47% | 49,433 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.2M | 0.45% | 109,389 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $3.1M | 0.45% | 35,284 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $3.1M | 0.45% | 49,827 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $3.0M | 0.43% | 43,021 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.0M | 0.43% | 58,625 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.41% | 30,923 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2.8M | 0.41% | 19,700 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.8M | 0.41% | 35,967 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.40% | 7,668 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.8M | 0.39% | 68,552 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $2.6M | 0.38% | 36,417 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.37% | 12,909 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $2.6M | 0.37% | 162,206 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.5M | 0.35% | 320,894 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $2.5M | 0.35% | 65,934 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.4M | 0.35% | 97,991 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $2.4M | 0.34% | 202,362 | Common | NONE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $2.4M | 0.34% | 573,603 | Common | NONE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $2.3M | 0.33% | 167,445 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.2M | 0.32% | 56,415 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $2.2M | 0.32% | 705,089 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.1M | 0.30% | 1,013 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.29% | 60,488 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.0M | 0.29% | 208,065 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.28% | 13,687 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.28% | 15,118 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.9M | 0.27% | 90,200 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.8M | 0.26% | 130,976 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.26% | 11,379 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $1.7M | 0.24% | 23,325 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.24% | 16,384 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.23% | 39,669 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.6M | 0.23% | 24,751 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.23% | 21,145 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.22% | 9,315 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.21% | 2,055 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.5M | 0.21% | 43,154 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.21% | 10,699 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.21% | 4,328 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.21% | 23,130 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $1.3M | 0.19% | 30,699 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.18% | 3,408 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.18% | 5,716 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.17% | 22,712 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.17% | 16,129 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.2M | 0.17% | 22,531 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.2M | 0.17% | 18,151 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.16% | 3,830 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.15% | 2,965 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $1.1M | 0.15% | 42,532 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.15% | 15,962 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.1M | 0.15% | 6,440 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.15% | 12,368 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.15% | 5,220 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.14% | 17,880 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $976,975 | 0.14% | 51,774 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $969,658 | 0.14% | 10,384 | Common | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $959,902 | 0.14% | 23,231 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $946,253 | 0.14% | 51,232 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $944,889 | 0.14% | 8,435 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $899,922 | 0.13% | 962 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $853,423 | 0.12% | 11,480 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $793,639 | 0.11% | 14,926 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $792,622 | 0.11% | 9,888 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAP RE LTD | $739,588 | 0.11% | 45,710 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $721,401 | 0.10% | 9,419 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $718,753 | 0.10% | 2,029 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $713,389 | 0.10% | 4,552 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $703,320 | 0.10% | 14,002 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $666,900 | 0.10% | 6,000 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $643,527 | 0.09% | 6,764 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $636,211 | 0.09% | 5,793 | Common | NONE |
| 902973304 | USB | US BANCORP | $633,596 | 0.09% | 10,490 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $632,512 | 0.09% | 12,890 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $591,396 | 0.08% | 184,236 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $575,111 | 0.08% | 25,125 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $567,971 | 0.08% | 12,804 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $545,951 | 0.08% | 4,025 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $537,127 | 0.08% | 1,503 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $535,800 | 0.08% | 30,989 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $522,441 | 0.07% | 21,979 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $509,650 | 0.07% | 4,794 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $494,467 | 0.07% | 12,291 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $483,781 | 0.07% | 950 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $473,756 | 0.07% | 2,497 | Common | NONE |
| 464289131 | EWZS | ISHARES TR | $433,857 | 0.06% | 33,425 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $431,956 | 0.06% | 1,027 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $429,062 | 0.06% | 2,650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $428,928 | 0.06% | 4,727 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $421,088 | 0.06% | 29,550 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $414,220 | 0.06% | 689 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $389,898 | 0.06% | 8,465 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $386,991 | 0.06% | 9,070 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $377,431 | 0.05% | 2,433 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $364,083 | 0.05% | 6,855 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $363,870 | 0.05% | 3,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $352,949 | 0.05% | 1,910 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $336,916 | 0.05% | 6,931 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $327,643 | 0.05% | 11,975 | Common | NONE |
| 448947507 | IDT | IDT CORP | $326,743 | 0.05% | 5,618 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $326,337 | 0.05% | 1,860 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $323,078 | 0.05% | 3,290 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $299,244 | 0.04% | 1,116 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $298,058 | 0.04% | 1,102 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $294,074 | 0.04% | 5,161 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $290,902 | 0.04% | 5,762 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $290,063 | 0.04% | 27,625 | Common | NONE |
| 00164V103 | AMCX | AMC GLOBAL MEDIA INC | $288,921 | 0.04% | 28,950 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $286,649 | 0.04% | 1,030 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $284,487 | 0.04% | 9,975 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279,086 | 0.04% | 3,917 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $275,040 | 0.04% | 3,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271,807 | 0.04% | 255 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $271,722 | 0.04% | 10,475 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $267,322 | 0.04% | 4,085 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $267,222 | 0.04% | 2,792 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $266,334 | 0.04% | 4,913 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $265,971 | 0.04% | 352 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $259,336 | 0.04% | 1,096 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $255,654 | 0.04% | 3,150 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $255,119 | 0.04% | 4,550 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $250,740 | 0.04% | 3,000 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $249,260 | 0.04% | 22,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,187 | 0.04% | 836 | Common | NONE |
| 816851109 | SRE | SEMPRA | $248,092 | 0.04% | 2,676 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $246,375 | 0.04% | 2,145 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $243,824 | 0.03% | 450 | Common | NONE |
| 488152208 | KELYA | KELLY SVCS INC | $243,144 | 0.03% | 19,800 | Common | NONE |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $237,190 | 0.03% | 20,697 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $237,185 | 0.03% | 2,601 | Common | NONE |
| 55616P104 | M | MACYS INC | $235,500 | 0.03% | 10,000 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $235,413 | 0.03% | 6,330 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $234,920 | 0.03% | 2,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,336 | 0.03% | 729 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $228,318 | 0.03% | 1,557 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $223,560 | 0.03% | 2,705 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $221,514 | 0.03% | 8,247 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $219,089 | 0.03% | 11,760 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $218,330 | 0.03% | 752 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $209,350 | 0.03% | 26,500 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $207,439 | 0.03% | 419 | Common | NONE |
| 500767751 | KOID | KRANESHARES TRUST | $206,100 | 0.03% | 5,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $203,642 | 0.03% | 2,300 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $192,172 | 0.03% | 10,700 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $188,475 | 0.03% | 11,765 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $184,628 | 0.03% | 10,100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $174,680 | 0.03% | 11,000 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $165,120 | 0.02% | 41,280 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $165,086 | 0.02% | 24,385 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $155,558 | 0.02% | 19,300 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $148,149 | 0.02% | 17,700 | Common | NONE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $133,848 | 0.02% | 21,450 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $127,561 | 0.02% | 19,240 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $104,115 | 0.01% | 16,500 | Common | NONE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $101,607 | 0.01% | 10,718 | Common | NONE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $92,531 | 0.01% | 17,625 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $84,347 | 0.01% | 10,940 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $82,914 | 0.01% | 29,825 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $54,682 | 0.01% | 17,754 | Common | NONE |
| 00770C101 | ARQ | ARQ INC | $28,815 | 0.00% | 11,300 | Common | NONE |
| 755408101 | RDI | READING INTL INC | $24,128 | 0.00% | 18,850 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $23,632 | 0.00% | 11,200 | Common | NONE |
| 76680V108 | REI | RING ENERGY INC | $21,600 | 0.00% | 20,000 | Common | NONE |
| 517097101 | LGO | LARGO INC | $8,784 | 0.00% | 13,850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.