Mraz, Amerine & Associates, Inc. Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$406.4B
Holdings
177
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVTROYCE VALUE TR INC | 68,952 | $0 | 0.00% | |
| 102 | BXBLACKSTONE INC | 3,733 | $0 | 0.00% | |
| 103 | QUREUNIQURE NV | 15,520 | $0 | 0.00% | |
| 104 | XOMEXXON MOBIL CORP | 2,228 | $0 | 0.00% | |
| 105 | LMTLOCKHEED MARTIN CORP | 934 | $0 | 0.00% | |
| 106 | CSCOCISCO SYS INC | 5,920 | $0 | 0.00% | |
| 107 | METCRAMACO RES INC | 10,900 | $0 | 0.00% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,013 | $0 | 0.00% | |
| 109 | DDDUPONT DE NEMOURS INC | 12,180 | $0 | 0.00% | |
| 110 | PDSPRECISION DRILLING CORP | 5,413 | $0 | 0.00% | |
| 111 | AMATAPPLIED MATLS INC | 3,776 | $0 | 0.00% | |
| 112 | CMCSACOMCAST CORP NEW | 8,511 | $0 | 0.00% | |
| 113 | IAU*ISHARES GOLD TR | 22,700 | $0 | 0.00% | |
| 114 | CSWCCAPITAL SOUTHWEST CORP | 51,069 | $0 | 0.00% | |
| 115 | AQLTISHARES TR | 7,891 | $0 | 0.00% | |
| 116 | CTVACORTEVA INC | 12,646 | $0 | 0.00% | |
| 117 | CSWCSW INDUSTRIALS INC | 1,600 | $0 | 0.00% | |
| 118 | UHALU HAUL HOLDING COMPANY | 6,771 | $0 | 0.00% | |
| 119 | GDGENERAL DYNAMICS CORP | 2,015 | $0 | 0.00% | |
| 120 | NLSUSDNAUTILUS INC | 11,517 | $0 | 0.00% | |
| 121 | EBAEBAY INC. | 14,098 | $0 | 0.00% | |
| 122 | OFGOFG BANCORP | 16,400 | $0 | 0.00% | |
| 123 | AVGOBROADCOM INC | 330 | $0 | 0.00% | |
| 124 | CABOCABLE ONE INC | 360 | $0 | 0.00% | |
| 125 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $0 | 0.00% | |
| 126 | YRIYAMANA GOLD INC | 12,185 | $0 | 0.00% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 3,817 | $0 | 0.00% | |
| 128 | DO1USDDIAMOND OFFSHORE DRILLING IN | 77,252 | $0 | 0.00% | |
| 129 | AVESAMERICAN CENTY ETF TR | 18,211 | $0 | 0.00% | |
| 130 | MRKMERCK & CO INC | 2,666 | $0 | 0.00% | |
| 131 | DVNDEVON ENERGY CORP NEW | 14,895 | $0 | 0.00% | |
| 132 | HPHELMERICH & PAYNE INC | 20,938 | $0 | 0.00% | |
| 133 | BATRKUSDLIBERTY MEDIA CORP DEL | 6,963 | $0 | 0.00% | |
| 134 | MACMACERICH CO | 42,655 | $0 | 0.00% | |
| 135 | RRCRANGE RES CORP | 8,330 | $0 | 0.00% | |
| 136 | HNRGHALLADOR ENERGY COMPANY | 10,500 | $0 | 0.00% | |
| 137 | WMBWILLIAMS COS INC | 14,156 | $0 | 0.00% | |
| 138 | LBRDKLIBERTY BROADBAND CORP | 5,696 | $0 | 0.00% | |
| 139 | ZTSZOETIS INC | 1,998 | $0 | 0.00% | |
| 140 | SUSUNCOR ENERGY INC NEW | 21,174 | $0 | 0.00% | |
| 141 | CNACNA FINL CORP | 22,034 | $0 | 0.00% | |
| 142 | PHXUSDPHX MINERALS INC | 14,573 | $0 | 0.00% | |
| 143 | BHFBRIGHTHOUSE FINL INC | 6,168 | $0 | 0.00% | |
| 144 | VYMIVANGUARD WHITEHALL FDS | 4,188 | $0 | 0.00% | |
| 145 | CCOCAMECO CORP | 8,595 | $0 | 0.00% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 5,894 | $0 | 0.00% | |
| 147 | NMMNAVIOS MARITIME PARTNERS L P | 31,692 | $0 | 0.00% | |
| 148 | —SOURCE CAP INC | 19,144 | $0 | 0.00% | |
| 149 | NVSNNOVARTIS AG | 6,391 | $0 | 0.00% | |
| 150 | ENBENBRIDGE INC | 8,076 | $0 | 0.00% | |
| 151 | CATYCATHAY GEN BANCORP | 8,414 | $0 | 0.00% | |
| 152 | —GRINDROD SHIPPING HOLDINGS L | 15,745 | $0 | 0.00% | |
| 153 | TRMDTORM PLC | 10,854 | $0 | 0.00% | |
| 154 | EQTEQT CORP | 11,945 | $0 | 0.00% | |
| 155 | POWWAMMO INC | 10,000 | $0 | 0.00% | |
| 156 | WFCWELLS FARGO CO NEW | 12,309 | $0 | 0.00% | |
| 157 | DJCODAILY JOURNAL CORP | 889 | $0 | 0.00% | |
| 158 | CRCCALIFORNIA RES CORP | 23,349 | $0 | 0.00% | |
| 159 | METMETLIFE INC | 4,912 | $0 | 0.00% | |
| 160 | 2L9BLUEPRINT MEDICINES CORP | 6,571 | $0 | 0.00% | |
| 161 | ABTABBOTT LABS | 9,754 | $0 | 0.00% | |
| 162 | FTITECHNIPFMC PLC | 17,403 | $0 | 0.00% | |
| 163 | IDTIDT CORP | 7,103 | $0 | 0.00% | |
| 164 | IPINTERNATIONAL PAPER CO | 8,850 | $0 | 0.00% | |
| 165 | IMOIMPERIAL OIL LTD | 9,180 | $0 | 0.00% | |
| 166 | WFGWEST FRASER TIMBER CO LTD | 7,691 | $0 | 0.00% | |
| 167 | BNBROOKFIELD CORP | 30,139 | $0 | 0.00% | |
| 168 | AGOASSURED GUARANTY LTD | 12,880 | $0 | 0.00% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 4,712 | $0 | 0.00% | |
| 170 | DFEVDIMENSIONAL ETF TRUST | 9,340 | $0 | 0.00% | |
| 171 | CUBICUSTOMERS BANCORP INC | 45,181 | $0 | 0.00% | |
| 172 | INSWINTERNATIONAL SEAWAYS INC | 10,508 | $0 | 0.00% | |
| 173 | SRESEMPRA | 2,296 | $0 | 0.00% | |
| 174 | DOWDOW INC | 12,298 | $0 | 0.00% | |
| 175 | LUMNLUMEN TECHNOLOGIES INC | 319,286 | $0 | 0.00% | |
| 176 | FUNDSPROTT FOCUS TR INC | 16,837 | $0 | 0.00% | |
| 177 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,081 | $0 | 0.00% |
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