Mraz, Amerine & Associates, Inc. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$389.2B
Holdings
170
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXMTBLACKSTONE MTG TR INC | 16,587 | $459.0M | 0.12% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 952 | $456.0M | 0.12% | |
| 103 | CABOCABLE ONE INC | 350 | $451.0M | 0.12% | |
| 104 | GDGENERAL DYNAMICS CORP | 2,015 | $446.0M | 0.11% | |
| 105 | WMBWILLIAMS COS INC | 14,156 | $442.0M | 0.11% | |
| 106 | OFGOFG BANCORP | 17,200 | $437.0M | 0.11% | |
| 107 | IMOIMPERIAL OIL LTD | 9,180 | $432.0M | 0.11% | |
| 108 | —GRINDROD SHIPPING HOLDINGS L | 24,918 | $427.0M | 0.11% | |
| 109 | EQTEQT CORP | 11,926 | $410.0M | 0.11% | |
| 110 | AGOASSURED GUARANTY LTD | 7,202 | $402.0M | 0.10% | |
| 111 | PTENPATTERSON-UTI ENERGY INC | 25,010 | $394.0M | 0.10% | |
| 112 | AMATAPPLIED MATLS INC | 4,276 | $389.0M | 0.10% | |
| 113 | LMTLOCKHEED MARTIN CORP | 887 | $381.0M | 0.10% | |
| 114 | IPINTERNATIONAL PAPER CO | 8,850 | $370.0M | 0.10% | |
| 115 | BXBLACKSTONE INC | 4,003 | $365.0M | 0.09% | |
| 116 | CATYCATHAY GEN BANCORP | 9,185 | $360.0M | 0.09% | |
| 117 | AEFABRDN EMRG MKTS EQTY INCM FD | 63,892 | $353.0M | 0.09% | |
| 118 | METMETLIFE INC | 5,562 | $349.0M | 0.09% | |
| 119 | SRESEMPRA | 2,296 | $345.0M | 0.09% | |
| 120 | ENBENBRIDGE INC | 8,133 | $344.0M | 0.09% | |
| 121 | GBDCGOLUB CAP BDC INC | 26,566 | $344.0M | 0.09% | |
| 122 | FNFFIDELITY NATIONAL FINANCIAL | 9,313 | $344.0M | 0.09% | |
| 123 | GLWCORNING INC | 10,813 | $341.0M | 0.09% | |
| 124 | ZTSZOETIS INC | 1,972 | $339.0M | 0.09% | |
| 125 | CMCSACOMCAST CORP NEW | 8,511 | $334.0M | 0.09% | |
| 126 | SLRCSLR INVESTMENT CORP | 21,434 | $314.0M | 0.08% | |
| 127 | ETRENTERGY CORP NEW | 2,772 | $312.0M | 0.08% | |
| 128 | OECORION ENGINEERED CARBONS S A | 19,580 | $304.0M | 0.08% | |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 5,417 | $286.0M | 0.07% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 5,464 | $277.0M | 0.07% | |
| 131 | OSGAMBAC FINL GROUP INC | 23,030 | $261.0M | 0.07% | |
| 132 | CSCOCISCO SYS INC | 6,035 | $257.0M | 0.07% | |
| 133 | DO1USDDIAMOND OFFSHORE DRILLING IN | 43,327 | $255.0M | 0.07% | |
| 134 | QCOMQUALCOMM INC | 2,000 | $255.0M | 0.07% | |
| 135 | TAT&T INC | 12,171 | $255.0M | 0.07% | |
| 136 | BHFBRIGHTHOUSE FINL INC | 6,168 | $253.0M | 0.07% | |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 6,152 | $251.0M | 0.06% | |
| 138 | VFCV F CORP | 5,650 | $250.0M | 0.06% | |
| 139 | OXY/WSOCCIDENTAL PETE CORP | 6,590 | $244.0M | 0.06% | |
| 140 | MRKMERCK & CO INC | 2,666 | $243.0M | 0.06% | |
| 141 | VTVANGUARD INTL EQUITY INDEX F | 2,821 | $241.0M | 0.06% | |
| 142 | AVESAMERICAN CENTY ETF TR | 5,701 | $241.0M | 0.06% | |
| 143 | DJCODAILY JOURNAL CORP | 889 | $230.0M | 0.06% | |
| 144 | LBRDALIBERTY BROADBAND CORP | 2,007 | $228.0M | 0.06% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 1,446 | $228.0M | 0.06% | |
| 146 | INSWINTERNATIONAL SEAWAYS INC | 10,508 | $223.0M | 0.06% | |
| 147 | OVLYOAK VY BANCORP OAKDALE CALIF | 12,515 | $215.0M | 0.06% | |
| 148 | RRCRANGE RES CORP | 8,365 | $207.0M | 0.05% | |
| 149 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $207.0M | 0.05% | |
| 150 | CETCENTRAL SECS CORP | 5,785 | $204.0M | 0.05% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 2,600 | $200.0M | 0.05% | |
| 152 | TFSLTFS FINL CORP | 12,997 | $178.0M | 0.05% | |
| 153 | MACMACERICH CO | 18,208 | $159.0M | 0.04% | |
| 154 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $151.0M | 0.04% | |
| 155 | TRMDTORM PLC | 10,854 | $147.0M | 0.04% | |
| 156 | MTRMESA RTY TR | 11,731 | $128.0M | 0.03% | |
| 157 | FUNDSPROTT FOCUS TR INC | 16,837 | $127.0M | 0.03% | |
| 158 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,370 | $116.0M | 0.03% | |
| 159 | FTITECHNIPFMC PLC | 15,103 | $102.0M | 0.03% | |
| 160 | CARSCARS COM INC | 10,673 | $101.0M | 0.03% | |
| 161 | TKTEEKAY CORPORATION | 27,580 | $79.0M | 0.02% | |
| 162 | TTITETRA TECHNOLOGIES INC DEL | 16,000 | $65.0M | 0.02% | |
| 163 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 13,150 | $62.0M | 0.02% | |
| 164 | HNRGHALLADOR ENERGY COMPANY | 10,500 | $57.0M | 0.01% | |
| 165 | YRIYAMANA GOLD INC | 10,600 | $49.0M | 0.01% | |
| 166 | PHXUSDPHX MINERALS INC | 15,764 | $48.0M | 0.01% | |
| 167 | LDILOANDEPOT INC | 14,400 | $21.0M | 0.01% | |
| 168 | —GRAN TIERRA ENERGY INC | 11,043 | $13.0M | 0.00% | |
| 169 | TPHSTRINITY PL HLDGS INC | 11,161 | $11.0M | 0.00% | |
| 170 | —GREENLANE HLDGS INC | 21,200 | $4.0M | 0.00% |
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