Mraz, Amerine & Associates, Inc. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$344.0B
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 8,511 | $461.0M | 0.13% | |
| 102 | CSCOCISCO SYS INC | 8,502 | $440.0M | 0.13% | |
| 103 | SOSOUTHERN CO | 6,890 | $428.0M | 0.12% | |
| 104 | OECORION ENGINEERED CARBONS S A | 21,180 | $418.0M | 0.12% | |
| 105 | GBDCGOLUB CAP BDC INC | 28,066 | $410.0M | 0.12% | |
| 106 | OFGOFG BANCORP | 17,200 | $389.0M | 0.11% | |
| 107 | FNFFIDELITY NATIONAL FINANCIAL | 9,513 | $387.0M | 0.11% | |
| 108 | METMETLIFE INC | 6,362 | $387.0M | 0.11% | |
| 109 | CATYCATHAY GEN BANCORP | 9,185 | $375.0M | 0.11% | |
| 110 | GDGENERAL DYNAMICS CORP | 2,028 | $368.0M | 0.11% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 5,656 | $356.0M | 0.10% | |
| 112 | NTRNUTRIEN LTD | 6,594 | $355.0M | 0.10% | |
| 113 | OSGAMBAC FINL GROUP INC | 21,100 | $353.0M | 0.10% | |
| 114 | VEAVANGUARD TAX-MANAGED INTL FD | 7,165 | $352.0M | 0.10% | |
| 115 | ZTSZOETIS INC | 2,170 | $342.0M | 0.10% | |
| 116 | WMBWILLIAMS COS INC | 13,625 | $323.0M | 0.09% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 3,235 | $315.0M | 0.09% | |
| 118 | SRESEMPRA ENERGY | 2,294 | $304.0M | 0.09% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 5,202 | $302.0M | 0.09% | |
| 120 | LBRDALIBERTY BROADBAND CORP | 2,064 | $300.0M | 0.09% | |
| 121 | —DIAMOND S SHIPPING INC | 29,792 | $299.0M | 0.09% | |
| 122 | ENBENBRIDGE INC | 8,089 | $294.0M | 0.09% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 827 | $292.0M | 0.08% | |
| 124 | VTWVVANGUARD SCOTTSDALE FDS | 2,030 | $284.0M | 0.08% | |
| 125 | DJCODAILY JOURNAL CORP | 889 | $281.0M | 0.08% | |
| 126 | ALLYALLY FINL INC | 6,189 | $280.0M | 0.08% | |
| 127 | ETRENTERGY CORP NEW | 2,772 | $276.0M | 0.08% | |
| 128 | GEOSGEOSPACE TECHNOLOGIES CORP | 30,070 | $274.0M | 0.08% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 1,550 | $272.0M | 0.08% | |
| 130 | CARSCARS COM INC | 20,109 | $261.0M | 0.08% | |
| 131 | QCOMQUALCOMM INC | 1,970 | $261.0M | 0.08% | |
| 132 | BHFBRIGHTHOUSE FINL INC | 5,876 | $260.0M | 0.08% | |
| 133 | TTENTOTAL SE | 5,550 | $258.0M | 0.08% | |
| 134 | GNKGENCO SHIPPING & TRADING LTD | 25,188 | $254.0M | 0.07% | |
| 135 | AVEMAMERICAN CENTY ETF TR | 3,856 | $253.0M | 0.07% | |
| 136 | KMBKIMBERLY-CLARK CORP | 1,800 | $250.0M | 0.07% | |
| 137 | AMRALPHA METALLURGICAL RESOUR I | 19,768 | $250.0M | 0.07% | |
| 138 | CETCENTRAL SECS CORP | 6,310 | $239.0M | 0.07% | |
| 139 | MACMACERICH CO | 19,888 | $233.0M | 0.07% | |
| 140 | TFSLTFS FINL CORP | 11,370 | $232.0M | 0.07% | |
| 141 | OVLYOAK VY BANCORP OAKDALE CALIF | 13,515 | $232.0M | 0.07% | |
| 142 | CLFCLEVELAND-CLIFFS INC NEW | 11,321 | $228.0M | 0.07% | |
| 143 | IMOIMPERIAL OIL LTD | 9,180 | $221.0M | 0.06% | |
| 144 | EQTEQT CORP | 11,914 | $221.0M | 0.06% | |
| 145 | BATRKUSDLIBERTY MEDIA CORP DEL | 7,837 | $218.0M | 0.06% | |
| 146 | CSWCSW INDUSTRIALS INC | 1,600 | $216.0M | 0.06% | |
| 147 | BACBK OF AMERICA CORP | 5,593 | $216.0M | 0.06% | |
| 148 | SLVISHARES SILVER TR | 9,307 | $211.0M | 0.06% | |
| 149 | VTVVANGUARD INDEX FDS | 1,597 | $210.0M | 0.06% | |
| 150 | SLRCSLR INVESTMENT CORP | 11,663 | $207.0M | 0.06% | |
| 151 | LMTLOCKHEED MARTIN CORP | 552 | $204.0M | 0.06% | |
| 152 | MRKMERCK & CO. INC | 2,606 | $201.0M | 0.06% | |
| 153 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,000 | $191.0M | 0.06% | |
| 154 | PTENPATTERSON-UTI ENERGY INC | 25,962 | $185.0M | 0.05% | |
| 155 | —GRINDROD SHIPPING HOLDINGS L | 24,445 | $178.0M | 0.05% | |
| 156 | TRCTEJON RANCH CO | 10,012 | $168.0M | 0.05% | |
| 157 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $163.0M | 0.05% | |
| 158 | BSMBLACK STONE MINERALS L P | 15,200 | $133.0M | 0.04% | |
| 159 | FUNDSPROTT FOCUS TR INC | 16,837 | $131.0M | 0.04% | |
| 160 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,000 | $112.0M | 0.03% | |
| 161 | METCRAMACO RES INC | 25,000 | $106.0M | 0.03% | |
| 162 | TKTEEKAY CORPORATION | 25,880 | $83.0M | 0.02% | |
| 163 | FTITECHNIPFMC PLC | 10,400 | $80.0M | 0.02% | |
| 164 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 12,150 | $67.0M | 0.02% | |
| 165 | TDAYGANNETT CO INC | 11,098 | $60.0M | 0.02% | |
| 166 | MTRMESA RTY TR | 11,371 | $52.0M | 0.02% | |
| 167 | TTITETRA TECHNOLOGIES INC DEL | 15,000 | $36.0M | 0.01% | |
| 168 | WTIW & T OFFSHORE INC | 10,000 | $36.0M | 0.01% | |
| 169 | TPHSTRINITY PL HLDGS INC | 12,050 | $25.0M | 0.01% | |
| 170 | HNRGHALLADOR ENERGY COMPANY | 12,500 | $23.0M | 0.01% | |
| 171 | —BORR DRILLING LTD | 18,754 | $18.0M | 0.01% |
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