Mraz, Amerine & Associates, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$316.0B
Holdings
153
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 15,170 | $423.0M | 0.13% | |
| 102 | BXMTBLACKSTONE MTG TR INC | 13,475 | $423.0M | 0.13% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,577 | $415.0M | 0.13% | |
| 104 | BACBANK AMER CORP | 13,573 | $407.0M | 0.13% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 7,993 | $382.0M | 0.12% | |
| 106 | SOSOUTHERN CO | 8,480 | $379.0M | 0.12% | |
| 107 | GHCGRAHAM HLDGS CO | 625 | $376.0M | 0.12% | |
| 108 | PGPROCTER AND GAMBLE CO | 4,625 | $367.0M | 0.12% | |
| 109 | GEOSGEOSPACE TECHNOLOGIES CORP | 37,095 | $366.0M | 0.12% | |
| 110 | VGKVANGUARD INTL EQUITY INDEX F | 6,265 | $364.0M | 0.12% | |
| 111 | LBTYBLIBERTY GLOBAL PLC | 11,863 | $361.0M | 0.11% | |
| 112 | PFEPFIZER INC | 9,922 | $352.0M | 0.11% | |
| 113 | PEPPEPSICO INC | 3,197 | $349.0M | 0.11% | |
| 114 | VIGIVANGUARD WHITEHALL FDS INC | 5,330 | $343.0M | 0.11% | |
| 115 | XOMEXXON MOBIL CORP | 4,230 | $316.0M | 0.10% | |
| 116 | CELGCELGENE CORP | 3,400 | $303.0M | 0.10% | |
| 117 | —ARGO GROUP INTL HLDGS LTD | 5,200 | $298.0M | 0.09% | |
| 118 | CCCHEMOURS CO | 5,882 | $287.0M | 0.09% | |
| 119 | EBAEBAY INC | 6,923 | $279.0M | 0.09% | |
| 120 | TRCTEJON RANCH CO | 12,012 | $278.0M | 0.09% | |
| 121 | FTITECHNIPFMC PLC | 9,300 | $274.0M | 0.09% | |
| 122 | —NEW YORK REIT INC | 12,712 | $273.0M | 0.09% | |
| 123 | —NEW MEDIA INVT GROUP INC | 15,856 | $272.0M | 0.09% | |
| 124 | TSITCW STRATEGIC INCOME FUND IN | 48,099 | $268.0M | 0.08% | |
| 125 | —ANIXTER INTL INC | 3,400 | $258.0M | 0.08% | |
| 126 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 11,089 | $253.0M | 0.08% | |
| 127 | OFGOFG BANCORP | 24,116 | $252.0M | 0.08% | |
| 128 | —ENBRIDGE ENERGY MANAGEMENT L | 27,310 | $250.0M | 0.08% | |
| 129 | —ENSCO PLC | 56,448 | $248.0M | 0.08% | |
| 130 | MRKMERCK & CO INC | 4,310 | $235.0M | 0.07% | |
| 131 | JPMJPMORGAN CHASE & CO | 2,094 | $230.0M | 0.07% | |
| 132 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $226.0M | 0.07% | |
| 133 | EIXEDISON INTL | 3,504 | $223.0M | 0.07% | |
| 134 | ALKALASKA AIR GROUP INC | 3,600 | $223.0M | 0.07% | |
| 135 | MMM3M CO | 1,002 | $220.0M | 0.07% | |
| 136 | CMCSACOMCAST CORP NEW | 6,224 | $213.0M | 0.07% | |
| 137 | NLYEURANNALY CAP MGMT INC | 20,450 | $213.0M | 0.07% | |
| 138 | ALLYALLY FINL INC | 7,662 | $208.0M | 0.07% | |
| 139 | DJCODAILY JOURNAL CORP | 889 | $203.0M | 0.06% | |
| 140 | GEGENERAL ELECTRIC CO | 14,995 | $202.0M | 0.06% | |
| 141 | CLXCLOROX CO DEL | 1,521 | $202.0M | 0.06% | |
| 142 | —REIS INC | 9,400 | $202.0M | 0.06% | |
| 143 | CNXCNX RESOURCES CORPORATION | 10,450 | $161.0M | 0.05% | |
| 144 | NENOBLE CORP PLC | 36,375 | $135.0M | 0.04% | |
| 145 | HNRGHALLADOR ENERGY COMPANY | 16,656 | $114.0M | 0.04% | |
| 146 | —GENER8 MARITIME INC | 17,500 | $99.0M | 0.03% | |
| 147 | —CONTANGO OIL & GAS COMPANY | 27,593 | $98.0M | 0.03% | |
| 148 | CNPCENTERPOINT ENERGY INC | 10,100 | $86.0M | 0.03% | |
| 149 | —TAHOE RES INC | 17,300 | $81.0M | 0.03% | |
| 150 | —MCDERMOTT INTL INC | 13,000 | $79.0M | 0.03% | |
| 151 | MCCUSDMEDLEY CAP CORP | 19,491 | $78.0M | 0.02% | |
| 152 | —KLONDEX MNS LTD | 11,000 | $26.0M | 0.01% | |
| 153 | SLRSOLITARIO ZINC CORP | 14,300 | $7.0M | 0.00% |
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