Mraz, Amerine & Associates, Inc. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$336.4B
Holdings
165
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 9,619 | $407.0M | 0.12% | |
| 102 | PBTPERMIAN BASIN RTY TR | 66,543 | $404.0M | 0.12% | |
| 103 | MEOHMETHANEX CORP | 8,800 | $400.0M | 0.12% | |
| 104 | AERAERCAP HOLDINGS NV | 7,662 | $399.0M | 0.12% | |
| 105 | GCI1EURGANNETT CO INC | 48,275 | $394.0M | 0.12% | |
| 106 | PTENPATTERSON UTI ENERGY INC | 33,600 | $387.0M | 0.12% | |
| 107 | SOSOUTHERN CO | 6,890 | $381.0M | 0.11% | |
| 108 | CATYCATHAY GEN BANCORP | 10,500 | $377.0M | 0.11% | |
| 109 | PEPPEPSICO INC | 2,878 | $377.0M | 0.11% | |
| 110 | OSGAMBAC FINL GROUP INC | 22,100 | $372.0M | 0.11% | |
| 111 | BHFBRIGHTHOUSE FINL INC | 9,876 | $362.0M | 0.11% | |
| 112 | BACBANK AMER CORP | 12,129 | $352.0M | 0.10% | |
| 113 | —ARGO GROUP INTL HLDGS LTD | 4,700 | $348.0M | 0.10% | |
| 114 | OECORION ENGINEERED CARBONS S A | 16,080 | $344.0M | 0.10% | |
| 115 | 9990302DAPACHE CORP | 11,889 | $344.0M | 0.10% | |
| 116 | FCXFREEPORT-MCMORAN INC | 29,258 | $340.0M | 0.10% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $338.0M | 0.10% | |
| 118 | METMETLIFE INC | 6,462 | $321.0M | 0.10% | |
| 119 | ENBENBRIDGE INC | 8,853 | $319.0M | 0.09% | |
| 120 | MRKMERCK & CO INC | 3,782 | $317.0M | 0.09% | |
| 121 | VIGIVANGUARD WHITEHALL FDS INC | 4,520 | $308.0M | 0.09% | |
| 122 | —C&J ENERGY SVCS INC NEW | 26,035 | $307.0M | 0.09% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 5,352 | $306.0M | 0.09% | |
| 124 | CVECENOVUS ENERGY INC | 34,375 | $303.0M | 0.09% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 3,900 | $293.0M | 0.09% | |
| 126 | CELGCELGENE CORP | 3,100 | $287.0M | 0.09% | |
| 127 | ZTSZOETIS INC | 2,500 | $284.0M | 0.08% | |
| 128 | OVLYOAK VALLEY BANCORP OAKDALE C | 14,441 | $282.0M | 0.08% | |
| 129 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 9,752 | $273.0M | 0.08% | |
| 130 | VODVODAFONE GROUP PLC NEW | 16,558 | $270.0M | 0.08% | |
| 131 | CMBTEURONAV NV ANTWERPEN | 28,491 | $269.0M | 0.08% | |
| 132 | ALKALASKA AIR GROUP INC | 4,100 | $262.0M | 0.08% | |
| 133 | FTITECHNIPFMC PLC | 9,800 | $254.0M | 0.08% | |
| 134 | ARANTERO RES CORP | 45,525 | $252.0M | 0.07% | |
| 135 | EBAEBAY INC | 6,200 | $245.0M | 0.07% | |
| 136 | ALLYALLY FINL INC | 7,849 | $243.0M | 0.07% | |
| 137 | SLRCSOLAR CAP LTD | 11,763 | $241.0M | 0.07% | |
| 138 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $240.0M | 0.07% | |
| 139 | NTRNUTRIEN LTD | 4,434 | $237.0M | 0.07% | |
| 140 | CLXCLOROX CO DEL | 1,500 | $230.0M | 0.07% | |
| 141 | LBRDALIBERTY BROADBAND CORP | 2,239 | $230.0M | 0.07% | |
| 142 | TSITCW STRATEGIC INCOME FUND IN | 39,433 | $227.0M | 0.07% | |
| 143 | SNYSANOFI | 5,100 | $221.0M | 0.07% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 2,032 | $219.0M | 0.07% | |
| 145 | JPMJPMORGAN CHASE & CO | 1,937 | $217.0M | 0.06% | |
| 146 | —SCORPIO BULKERS INC | 46,800 | $215.0M | 0.06% | |
| 147 | GNKGENCO SHIPPING & TRADING LTD | 25,284 | $213.0M | 0.06% | |
| 148 | DJCODAILY JOURNAL CORP | 889 | $212.0M | 0.06% | |
| 149 | UNPUNION PACIFIC CORP | 1,211 | $205.0M | 0.06% | |
| 150 | —ANIXTER INTL INC | 3,400 | $203.0M | 0.06% | |
| 151 | LMTLOCKHEED MARTIN CORP | 552 | $201.0M | 0.06% | |
| 152 | TRCTEJON RANCH CO | 10,862 | $180.0M | 0.05% | |
| 153 | —ENSCO ROWAN PLC | 18,205 | $155.0M | 0.05% | |
| 154 | NLYEURANNALY CAP MGMT INC | 16,000 | $146.0M | 0.04% | |
| 155 | RGTROYCE GLOBAL VALUE TR INC | 11,654 | $123.0M | 0.04% | |
| 156 | AMANTERO MIDSTREAM CORP | 10,325 | $118.0M | 0.04% | |
| 157 | FUNDSPROTT FOCUS TR INC | 16,837 | $113.0M | 0.03% | |
| 158 | HNRGHALLADOR ENERGY COMPANY | 16,661 | $94.0M | 0.03% | |
| 159 | NENOBLE CORP PLC | 47,075 | $88.0M | 0.03% | |
| 160 | —GRINDROD SHIPPING HOLDINGS L | 15,800 | $76.0M | 0.02% | |
| 161 | —CONTANGO OIL & GAS COMPANY | 34,928 | $61.0M | 0.02% | |
| 162 | METCRAMACO RES INC | 10,677 | $57.0M | 0.02% | |
| 163 | MCCUSDMEDLEY CAP CORP | 21,408 | $50.0M | 0.01% | |
| 164 | TKTEEKAY CORPORATION | 13,000 | $45.0M | 0.01% | |
| 165 | SLRSOLITARIO ZINC CORP | 14,300 | $5.0M | 0.00% |
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