Mraz, Amerine & Associates, Inc. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$269.1B
Holdings
153
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 5,352 | $295.0M | 0.11% | |
| 102 | —DIAMOND S SHIPPING INC | 35,617 | $285.0M | 0.11% | |
| 103 | TDWTIDEWATER INC NEW | 50,044 | $280.0M | 0.10% | |
| 104 | XOMEXXON MOBIL CORP | 6,104 | $273.0M | 0.10% | |
| 105 | LBRDALIBERTY BROADBAND CORP | 2,146 | $262.0M | 0.10% | |
| 106 | SLBSCHLUMBERGER LTD | 14,022 | $258.0M | 0.10% | |
| 107 | CETCENTRAL SECS CORP | 8,727 | $252.0M | 0.09% | |
| 108 | GEOSGEOSPACE TECHNOLOGIES CORP | 33,270 | $250.0M | 0.09% | |
| 109 | CATYCATHAY GEN BANCORP | 9,460 | $249.0M | 0.09% | |
| 110 | SWN1EURSOUTHWESTERN ENERGY CO | 96,400 | $247.0M | 0.09% | |
| 111 | DJCODAILY JOURNAL CORP | 889 | $240.0M | 0.09% | |
| 112 | ENBENBRIDGE INC | 7,820 | $238.0M | 0.09% | |
| 113 | OFGOFG BANCORP | 17,550 | $235.0M | 0.09% | |
| 114 | OECORION ENGINEERED CARBONS S A | 22,080 | $234.0M | 0.09% | |
| 115 | METMETLIFE INC | 6,362 | $232.0M | 0.09% | |
| 116 | VGSHVANGUARD SCOTTSDALE FDS | 3,690 | $230.0M | 0.09% | |
| 117 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,172 | $223.0M | 0.08% | |
| 118 | BHFBRIGHTHOUSE FINL INC | 7,976 | $222.0M | 0.08% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 3,248 | $218.0M | 0.08% | |
| 120 | NTRNUTRIEN LTD | 6,734 | $216.0M | 0.08% | |
| 121 | WMBWILLIAMS COS INC | 11,300 | $215.0M | 0.08% | |
| 122 | TSITCW STRATEGIC INCOME FD INC | 39,233 | $214.0M | 0.08% | |
| 123 | GHCGRAHAM HLDGS CO | 625 | $214.0M | 0.08% | |
| 124 | MMM3M CO | 1,365 | $213.0M | 0.08% | |
| 125 | SNYSANOFI | 4,100 | $209.0M | 0.08% | |
| 126 | BACBK OF AMERICA CORP | 8,786 | $209.0M | 0.08% | |
| 127 | CUBICUSTOMERS BANCORP INC | 17,300 | $208.0M | 0.08% | |
| 128 | MRKMERCK & CO. INC | 2,606 | $202.0M | 0.08% | |
| 129 | LMTLOCKHEED MARTIN CORP | 552 | $201.0M | 0.07% | |
| 130 | ARANTERO RESOURCES CORP | 78,331 | $199.0M | 0.07% | |
| 131 | MACMACERICH CO | 21,770 | $195.0M | 0.07% | |
| 132 | SLRCSOLAR CAP LTD | 11,763 | $188.0M | 0.07% | |
| 133 | CARSCARS COM INC | 31,417 | $181.0M | 0.07% | |
| 134 | OVLYOAK VALLEY BANCORP OAKDALE C | 14,265 | $181.0M | 0.07% | |
| 135 | GNKGENCO SHIPPING & TRADING LTD | 25,284 | $159.0M | 0.06% | |
| 136 | TRCTEJON RANCH CO | 10,957 | $158.0M | 0.06% | |
| 137 | UBFOUNITED SEC BANCSHARES CALIF | 21,049 | $141.0M | 0.05% | |
| 138 | RGTROYCE GLOBAL VALUE TR INC | 10,410 | $120.0M | 0.04% | |
| 139 | BSMBLACK STONE MINERALS L P | 17,200 | $112.0M | 0.04% | |
| 140 | PTENPATTERSON UTI ENERGY INC | 30,217 | $105.0M | 0.04% | |
| 141 | FUNDSPROTT FOCUS TR INC | 16,837 | $99.0M | 0.04% | |
| 142 | PKPARK HOTELS RESORTS INC | 10,000 | $99.0M | 0.04% | |
| 143 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,000 | $85.0M | 0.03% | |
| 144 | CLFCLEVELAND CLIFFS INC | 13,120 | $72.0M | 0.03% | |
| 145 | —GRINDROD SHIPPING HOLDINGS L | 24,445 | $67.0M | 0.02% | |
| 146 | 9KGNEXTIER OILFIELD SOLUTIONS | 26,816 | $66.0M | 0.02% | |
| 147 | TKTEEKAY CORPORATION | 25,400 | $61.0M | 0.02% | |
| 148 | —BORR DRILLING LTD | 34,862 | $39.0M | 0.01% | |
| 149 | —CONTURA ENERGY INC | 12,818 | $39.0M | 0.01% | |
| 150 | TDAYGANNETT CO INC | 17,302 | $24.0M | 0.01% | |
| 151 | TPHSTRINITY PL HLDGS INC | 15,350 | $21.0M | 0.01% | |
| 152 | HNRGHALLADOR ENERGY COMPANY | 12,671 | $8.0M | 0.00% | |
| 153 | —TOP SHIPS INC | 26,500 | $4.0M | 0.00% |
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