Mraz, Amerine & Associates, Inc. Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$316.2B
Holdings
151
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 2,475 | $407.0M | 0.13% | |
| 102 | SPYSPDR S&P 500 ETF TR | 1,608 | $404.0M | 0.13% | |
| 103 | LBTYBLIBERTY GLOBAL PLC | 12,218 | $400.0M | 0.13% | |
| 104 | GBDCGOLUB CAP BDC INC | 20,800 | $391.0M | 0.12% | |
| 105 | OVLYOAK VALLEY BANCORP OAKDALE C | 22,600 | $379.0M | 0.12% | |
| 106 | GHCGRAHAM HLDGS CO | 625 | $366.0M | 0.12% | |
| 107 | —NEW MEDIA INVT GROUP INC | 24,456 | $362.0M | 0.11% | |
| 108 | PGPROCTER AND GAMBLE CO | 3,961 | $360.0M | 0.11% | |
| 109 | INTCINTEL CORP | 9,404 | $358.0M | 0.11% | |
| 110 | PEPPEPSICO INC | 3,192 | $356.0M | 0.11% | |
| 111 | CRCCANADIAN NAT RES LTD | 10,362 | $347.0M | 0.11% | |
| 112 | XOMEXXON MOBIL CORP | 4,198 | $344.0M | 0.11% | |
| 113 | GEGENERAL ELECTRIC CO | 14,070 | $340.0M | 0.11% | |
| 114 | —ANIXTER INTL INC | 3,700 | $315.0M | 0.10% | |
| 115 | BACBANK AMER CORP | 12,305 | $312.0M | 0.10% | |
| 116 | EBAEBAY INC | 7,955 | $306.0M | 0.10% | |
| 117 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 12,046 | $304.0M | 0.10% | |
| 118 | CCCHEMOURS CO | 5,909 | $299.0M | 0.09% | |
| 119 | TSITCW STRATEGIC INCOME FUND IN | 51,166 | $297.0M | 0.09% | |
| 120 | MRKMERCK & CO INC | 4,414 | $283.0M | 0.09% | |
| 121 | —ARGO GROUP INTL HLDGS LTD | 4,524 | $278.0M | 0.09% | |
| 122 | EIXEDISON INTL | 3,500 | $270.0M | 0.09% | |
| 123 | OFGOFG BANCORP | 28,616 | $262.0M | 0.08% | |
| 124 | NLYEURANNALY CAP MGMT INC | 21,450 | $261.0M | 0.08% | |
| 125 | CMPCOMPASS MINERALS INTL INC | 4,000 | $260.0M | 0.08% | |
| 126 | EQTEQT CORP | 3,900 | $254.0M | 0.08% | |
| 127 | PCGPG&E CORP | 3,661 | $249.0M | 0.08% | |
| 128 | LGF/BEURLIONS GATE ENTMNT CORP | 7,460 | $237.0M | 0.07% | |
| 129 | RNRRENAISSANCERE HOLDINGS LTD | 1,700 | $230.0M | 0.07% | |
| 130 | LBRDALIBERTY BROADBAND CORP | 2,368 | $223.0M | 0.07% | |
| 131 | CMCSACOMCAST CORP NEW | 5,558 | $214.0M | 0.07% | |
| 132 | ZTSZOETIS INC | 3,286 | $210.0M | 0.07% | |
| 133 | MMM3M CO | 1,000 | $210.0M | 0.07% | |
| 134 | DVNDEVON ENERGY CORP NEW | 5,606 | $206.0M | 0.07% | |
| 135 | SNYSANOFI | 4,095 | $204.0M | 0.06% | |
| 136 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $200.0M | 0.06% | |
| 137 | JPMJPMORGAN CHASE & CO | 2,094 | $200.0M | 0.06% | |
| 138 | CLXCLOROX CO DEL | 1,519 | $200.0M | 0.06% | |
| 139 | —ATWOOD OCEANICS INC | 20,295 | $191.0M | 0.06% | |
| 140 | —CONSOL ENERGY INC | 10,450 | $177.0M | 0.06% | |
| 141 | NENOBLE CORP PLC | 35,575 | $164.0M | 0.05% | |
| 142 | IDTIDT CORP | 11,632 | $164.0M | 0.05% | |
| 143 | —ENSCO PLC | 18,946 | $113.0M | 0.04% | |
| 144 | CCOCAMECO CORP | 10,603 | $103.0M | 0.03% | |
| 145 | HNRGHALLADOR ENERGY COMPANY | 18,054 | $103.0M | 0.03% | |
| 146 | —MCDERMOTT INTL INC | 13,000 | $95.0M | 0.03% | |
| 147 | —CONTANGO OIL & GAS COMPANY | 18,193 | $92.0M | 0.03% | |
| 148 | —GENER8 MARITIME INC | 17,500 | $79.0M | 0.02% | |
| 149 | CHKEURCHESAPEAKE ENERGY CORP | 16,175 | $70.0M | 0.02% | |
| 150 | —KLONDEX MNS LTD | 11,000 | $40.0M | 0.01% | |
| 151 | SLRSOLITARIO ZINC CORP | 14,300 | $10.0M | 0.00% |
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