Mraz, Amerine & Associates, Inc. Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$420.6B
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXMTBLACKSTONE MTG TR INC | 16,587 | $527.0M | 0.13% | |
| 102 | CABOCABLE ONE INC | 350 | $512.0M | 0.12% | |
| 103 | BXBLACKSTONE INC | 4,003 | $508.0M | 0.12% | |
| 104 | SOSOUTHERN CO | 6,890 | $500.0M | 0.12% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 852 | $491.0M | 0.12% | |
| 106 | GDGENERAL DYNAMICS CORP | 2,015 | $486.0M | 0.12% | |
| 107 | WMBWILLIAMS COS INC | 14,156 | $473.0M | 0.11% | |
| 108 | GLWCORNING INC | 12,513 | $462.0M | 0.11% | |
| 109 | OFGOFG BANCORP | 17,200 | $458.0M | 0.11% | |
| 110 | FNFFIDELITY NATIONAL FINANCIAL | 9,313 | $455.0M | 0.11% | |
| 111 | IMOIMPERIAL OIL LTD | 9,180 | $444.0M | 0.11% | |
| 112 | AEFABERDEEN EMRG MRKTS EQT INM | 63,864 | $432.0M | 0.10% | |
| 113 | VFCV F CORP | 7,500 | $426.0M | 0.10% | |
| 114 | CATYCATHAY GEN BANCORP | 9,185 | $411.0M | 0.10% | |
| 115 | EQTEQT CORP | 11,922 | $410.0M | 0.10% | |
| 116 | IPINTERNATIONAL PAPER CO | 8,850 | $408.0M | 0.10% | |
| 117 | ZTSZOETIS INC | 2,158 | $407.0M | 0.10% | |
| 118 | GBDCGOLUB CAP BDC INC | 26,566 | $404.0M | 0.10% | |
| 119 | CMCSACOMCAST CORP NEW | 8,511 | $398.0M | 0.09% | |
| 120 | LMTLOCKHEED MARTIN CORP | 887 | $392.0M | 0.09% | |
| 121 | METMETLIFE INC | 5,562 | $391.0M | 0.09% | |
| 122 | PTENPATTERSON-UTI ENERGY INC | 25,000 | $387.0M | 0.09% | |
| 123 | SRESEMPRA | 2,296 | $386.0M | 0.09% | |
| 124 | ENBENBRIDGE INC | 8,133 | $375.0M | 0.09% | |
| 125 | AGOASSURED GUARANTY LTD | 5,830 | $371.0M | 0.09% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 3,366 | $341.0M | 0.08% | |
| 127 | AQLTISHARES TR | 4,008 | $338.0M | 0.08% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 5,417 | $337.0M | 0.08% | |
| 129 | CSCOCISCO SYS INC | 5,985 | $334.0M | 0.08% | |
| 130 | ETRENTERGY CORP NEW | 2,772 | $324.0M | 0.08% | |
| 131 | OECORION ENGINEERED CARBONS S A | 19,580 | $313.0M | 0.07% | |
| 132 | QCOMQUALCOMM INC | 2,000 | $306.0M | 0.07% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 6,002 | $306.0M | 0.07% | |
| 134 | VEAVANGUARD TAX-MANAGED INTL FD | 6,166 | $296.0M | 0.07% | |
| 135 | BHFBRIGHTHOUSE FINL INC | 5,668 | $293.0M | 0.07% | |
| 136 | TAT&T INC | 12,171 | $288.0M | 0.07% | |
| 137 | KMBKIMBERLY-CLARK CORP | 2,269 | $279.0M | 0.07% | |
| 138 | MACMACERICH CO | 17,688 | $277.0M | 0.07% | |
| 139 | DJCODAILY JOURNAL CORP | 889 | $277.0M | 0.07% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 1,446 | $267.0M | 0.06% | |
| 141 | LBRDALIBERTY BROADBAND CORP | 2,016 | $264.0M | 0.06% | |
| 142 | RRCRANGE RES CORP | 8,365 | $254.0M | 0.06% | |
| 143 | IDTIDT CORP | 7,203 | $246.0M | 0.06% | |
| 144 | CETCENTRAL SECS CORP | 5,785 | $239.0M | 0.06% | |
| 145 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $238.0M | 0.06% | |
| 146 | OXY/WSOCCIDENTAL PETE CORP | 6,593 | $232.0M | 0.06% | |
| 147 | OVLYOAK VY BANCORP OAKDALE CALIF | 12,515 | $231.0M | 0.05% | |
| 148 | OSGAMBAC FINL GROUP INC | 21,930 | $228.0M | 0.05% | |
| 149 | VTWVVANGUARD SCOTTSDALE FDS | 1,576 | $222.0M | 0.05% | |
| 150 | SLVISHARES SILVER TR | 9,591 | $219.0M | 0.05% | |
| 151 | MRKMERCK & CO INC | 2,666 | $219.0M | 0.05% | |
| 152 | UNPUNION PAC CORP | 799 | $218.0M | 0.05% | |
| 153 | FLRFLUOR CORP NEW | 7,600 | $218.0M | 0.05% | |
| 154 | PFEPFIZER INC | 4,177 | $216.0M | 0.05% | |
| 155 | BATRKUSDLIBERTY MEDIA CORP DEL | 7,460 | $208.0M | 0.05% | |
| 156 | SLRCSLR INVESTMENT CORP | 11,434 | $207.0M | 0.05% | |
| 157 | TFSLTFS FINL CORP | 11,888 | $197.0M | 0.05% | |
| 158 | INSWINTERNATIONAL SEAWAYS INC | 10,508 | $190.0M | 0.05% | |
| 159 | CARSCARS COM INC | 11,838 | $171.0M | 0.04% | |
| 160 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $165.0M | 0.04% | |
| 161 | FUNDSPROTT FOCUS TR INC | 16,837 | $153.0M | 0.04% | |
| 162 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,370 | $140.0M | 0.03% | |
| 163 | FTITECHNIPFMC PLC | 14,903 | $115.0M | 0.03% | |
| 164 | MTRMESA RTY TR | 11,716 | $100.0M | 0.02% | |
| 165 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,000 | $92.0M | 0.02% | |
| 166 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 13,150 | $82.0M | 0.02% | |
| 167 | LDILOANDEPOT INC | 18,500 | $77.0M | 0.02% | |
| 168 | TKTEEKAY CORPORATION | 23,080 | $73.0M | 0.02% | |
| 169 | TTITETRA TECHNOLOGIES INC DEL | 16,000 | $66.0M | 0.02% | |
| 170 | YRIYAMANA GOLD INC | 10,600 | $59.0M | 0.01% | |
| 171 | PHXUSDPHX MINERALS INC | 15,756 | $48.0M | 0.01% | |
| 172 | HNRGHALLADOR ENERGY COMPANY | 10,500 | $37.0M | 0.01% | |
| 173 | TPHSTRINITY PL HLDGS INC | 11,161 | $21.0M | 0.00% |
PreviousPage 2 of 2