Mraz, Amerine & Associates, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$254.4B
Holdings
159
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 1,500 | $260.0M | 0.10% | |
| 102 | BXMTBLACKSTONE MTG TR INC | 13,875 | $258.0M | 0.10% | |
| 103 | BACBK OF AMERICA CORP | 11,961 | $254.0M | 0.10% | |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 3,900 | $245.0M | 0.10% | |
| 105 | MMM3M CO | 1,765 | $241.0M | 0.09% | |
| 106 | DOEURDIAMOND OFFSHORE DRILLING IN | 129,321 | $237.0M | 0.09% | |
| 107 | LBRDALIBERTY BROADBAND CORP | 2,170 | $232.0M | 0.09% | |
| 108 | ENBENBRIDGE INC | 7,820 | $227.0M | 0.09% | |
| 109 | OVLYOAK VALLEY BANCORP OAKDALE C | 14,265 | $225.0M | 0.09% | |
| 110 | SNYSANOFI | 5,100 | $223.0M | 0.09% | |
| 111 | NTRNUTRIEN LTD | 6,534 | $222.0M | 0.09% | |
| 112 | VGSHVANGUARD SCOTTSDALE FDS | 3,537 | $220.0M | 0.09% | |
| 113 | CATYCATHAY GEN BANCORP | 9,460 | $217.0M | 0.09% | |
| 114 | GEOSGEOSPACE TECHNOLOGIES CORP | 33,270 | $213.0M | 0.08% | |
| 115 | GHCGRAHAM HLDGS CO | 625 | $213.0M | 0.08% | |
| 116 | PFEPFIZER INC | 6,342 | $207.0M | 0.08% | |
| 117 | TPLUSDTEXAS PAC LD TR | 540 | $205.0M | 0.08% | |
| 118 | DJCODAILY JOURNAL CORP | 889 | $203.0M | 0.08% | |
| 119 | TSITCW STRATEGIC INCOME FD INC | 39,233 | $203.0M | 0.08% | |
| 120 | MRKMERCK & CO. INC | 2,606 | $201.0M | 0.08% | |
| 121 | BHFBRIGHTHOUSE FINL INC | 8,276 | $200.0M | 0.08% | |
| 122 | OFGOFG BANCORP | 17,550 | $196.0M | 0.08% | |
| 123 | ALLYALLY FINL INC | 13,379 | $193.0M | 0.08% | |
| 124 | PKPARK HOTELS RESORTS INC | 24,000 | $190.0M | 0.07% | |
| 125 | PBTPERMIAN BASIN RTY TR | 64,550 | $185.0M | 0.07% | |
| 126 | SLBSCHLUMBERGER LTD | 13,337 | $180.0M | 0.07% | |
| 127 | —SCORPIO BULKERS INC | 66,800 | $169.0M | 0.07% | |
| 128 | SWN1EURSOUTHWESTERN ENERGY CO | 96,400 | $163.0M | 0.06% | |
| 129 | GNKGENCO SHIPPING & TRADING LTD | 25,284 | $162.0M | 0.06% | |
| 130 | WMBWILLIAMS COS INC | 11,400 | $161.0M | 0.06% | |
| 131 | TRCTEJON RANCH CO | 10,957 | $154.0M | 0.06% | |
| 132 | —CONTANGO OIL & GAS CO | 102,132 | $153.0M | 0.06% | |
| 133 | OXYOCCIDENTAL PETE CORP | 12,957 | $150.0M | 0.06% | |
| 134 | CARSCARS COM INC | 32,382 | $139.0M | 0.05% | |
| 135 | SLRCSOLAR CAP LTD | 11,763 | $137.0M | 0.05% | |
| 136 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $135.0M | 0.05% | |
| 137 | OECORION ENGINEERED CARBONS S A | 18,080 | $135.0M | 0.05% | |
| 138 | CVECENOVUS ENERGY INC | 63,975 | $129.0M | 0.05% | |
| 139 | CUBICUSTOMERS BANCORP INC | 11,800 | $129.0M | 0.05% | |
| 140 | MACMACERICH CO | 17,800 | $100.0M | 0.04% | |
| 141 | RGTROYCE GLOBAL VALUE TR INC | 10,810 | $87.0M | 0.03% | |
| 142 | FUNDSPROTT FOCUS TR INC | 16,837 | $85.0M | 0.03% | |
| 143 | TKTEEKAY CORPORATION | 26,000 | $82.0M | 0.03% | |
| 144 | BSMBLACK STONE MINERALS L P | 17,200 | $80.0M | 0.03% | |
| 145 | PTENPATTERSON UTI ENERGY INC | 30,500 | $72.0M | 0.03% | |
| 146 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,000 | $71.0M | 0.03% | |
| 147 | —GRINDROD SHIPPING HOLDINGS L | 24,445 | $70.0M | 0.03% | |
| 148 | —CALIFORNIA RES CORP | 66,671 | $67.0M | 0.03% | |
| 149 | CLFCLEVELAND CLIFFS INC | 12,120 | $48.0M | 0.02% | |
| 150 | ARANTERO RESOURCES CORP | 64,731 | $46.0M | 0.02% | |
| 151 | 9KGNEXTIER OILFIELD SOLUTIONS | 29,316 | $34.0M | 0.01% | |
| 152 | —CONTURA ENERGY INC | 11,918 | $28.0M | 0.01% | |
| 153 | TPHSTRINITY PL HLDGS INC | 15,350 | $28.0M | 0.01% | |
| 154 | TDAYGANNETT CO INC | 18,087 | $27.0M | 0.01% | |
| 155 | —BORR DRILLING LTD | 34,862 | $17.0M | 0.01% | |
| 156 | HNRGHALLADOR ENERGY COMPANY | 14,671 | $14.0M | 0.01% | |
| 157 | NENOBLE CORP PLC | 32,875 | $9.0M | 0.00% | |
| 158 | —VALARIS PLC | 15,727 | $7.0M | 0.00% | |
| 159 | PRTY1EURPARTY CITY HOLDCO INC | 13,950 | $6.0M | 0.00% |
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