Mraz, Amerine & Associates, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$337.4B
Holdings
164
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 12,234 | $473.0M | 0.14% | |
| 102 | HIGHARTFORD FINL SVCS GROUP INC | 9,427 | $471.0M | 0.14% | |
| 103 | GBDCGOLUB CAP BDC INC | 24,864 | $466.0M | 0.14% | |
| 104 | SPYSPDR S&P 500 ETF TR | 1,534 | $446.0M | 0.13% | |
| 105 | OVLYOAK VALLEY BANCORP OAKDALE C | 22,600 | $444.0M | 0.13% | |
| 106 | PFEPFIZER INC | 9,968 | $439.0M | 0.13% | |
| 107 | CATYCATHAY GEN BANCORP | 10,500 | $435.0M | 0.13% | |
| 108 | SRESEMPRA ENERGY | 3,818 | $434.0M | 0.13% | |
| 109 | VODVODAFONE GROUP PLC NEW | 18,877 | $410.0M | 0.12% | |
| 110 | BACBANK AMER CORP | 13,482 | $397.0M | 0.12% | |
| 111 | CMCSACOMCAST CORP NEW | 11,055 | $391.0M | 0.12% | |
| 112 | INTCINTEL CORP | 8,194 | $387.0M | 0.11% | |
| 113 | SOSOUTHERN CO | 8,466 | $369.0M | 0.11% | |
| 114 | OFGOFG BANCORP | 22,866 | $369.0M | 0.11% | |
| 115 | GHCGRAHAM HLDGS CO | 625 | $362.0M | 0.11% | |
| 116 | PCGPG&E CORP | 7,781 | $358.0M | 0.11% | |
| 117 | PEPPEPSICO INC | 3,171 | $355.0M | 0.11% | |
| 118 | FTITECHNIPFMC PLC | 11,300 | $353.0M | 0.10% | |
| 119 | PGPROCTER AND GAMBLE CO | 4,184 | $348.0M | 0.10% | |
| 120 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $347.0M | 0.10% | |
| 121 | LBTYBLIBERTY GLOBAL PLC | 11,791 | $332.0M | 0.10% | |
| 122 | CMBTEURONAV NV ANTWERPEN | 37,899 | $330.0M | 0.10% | |
| 123 | VIGIVANGUARD WHITEHALL FDS INC | 5,100 | $329.0M | 0.10% | |
| 124 | —ARGO GROUP INTL HLDGS LTD | 5,200 | $328.0M | 0.10% | |
| 125 | ALKALASKA AIR GROUP INC | 4,600 | $317.0M | 0.09% | |
| 126 | MRKMERCK & CO INC | 4,354 | $309.0M | 0.09% | |
| 127 | —ENBRIDGE ENERGY MANAGEMENT L | 28,200 | $308.0M | 0.09% | |
| 128 | CELGCELGENE CORP | 3,400 | $304.0M | 0.09% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 5,352 | $286.0M | 0.08% | |
| 130 | ZTSZOETIS INC | 3,086 | $283.0M | 0.08% | |
| 131 | OSVEURVANECK VECTORS ETF TR | 10,900 | $275.0M | 0.08% | |
| 132 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 9,917 | $270.0M | 0.08% | |
| 133 | NENOBLE CORP PLC | 36,875 | $259.0M | 0.08% | |
| 134 | SNYSANOFI | 5,700 | $255.0M | 0.08% | |
| 135 | TSITCW STRATEGIC INCOME FUND IN | 45,033 | $252.0M | 0.07% | |
| 136 | TRCTEJON RANCH CO | 11,562 | $251.0M | 0.07% | |
| 137 | —ANIXTER INTL INC | 3,400 | $239.0M | 0.07% | |
| 138 | CRMTAMERICAS CAR MART INC | 3,030 | $237.0M | 0.07% | |
| 139 | EIXEDISON INTL | 3,500 | $237.0M | 0.07% | |
| 140 | JPMJPMORGAN CHASE & CO | 2,082 | $235.0M | 0.07% | |
| 141 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $234.0M | 0.07% | |
| 142 | CCCHEMOURS CO | 5,882 | $232.0M | 0.07% | |
| 143 | UNPUNION PAC CORP | 1,420 | $231.0M | 0.07% | |
| 144 | —NEW YORK REIT INC | 12,712 | $231.0M | 0.07% | |
| 145 | SLRCSOLAR CAP LTD | 10,763 | $230.0M | 0.07% | |
| 146 | EBAEBAY INC | 6,915 | $228.0M | 0.07% | |
| 147 | CLXCLOROX CO DEL | 1,500 | $226.0M | 0.07% | |
| 148 | CMPCOMPASS MINERALS INTL INC | 3,300 | $222.0M | 0.07% | |
| 149 | DJCODAILY JOURNAL CORP | 889 | $214.0M | 0.06% | |
| 150 | MMM3M CO | 1,002 | $211.0M | 0.06% | |
| 151 | ALLYALLY FINL INC | 7,587 | $201.0M | 0.06% | |
| 152 | NLYEURANNALY CAP MGMT INC | 18,950 | $194.0M | 0.06% | |
| 153 | GEGENERAL ELECTRIC CO | 15,650 | $177.0M | 0.05% | |
| 154 | —CONTANGO OIL & GAS COMPANY | 24,593 | $152.0M | 0.05% | |
| 155 | MCCUSDMEDLEY CAP CORP | 35,398 | $135.0M | 0.04% | |
| 156 | FUNDSPROTT FOCUS TR INC | 16,837 | $124.0M | 0.04% | |
| 157 | HNRGHALLADOR ENERGY COMPANY | 16,658 | $104.0M | 0.03% | |
| 158 | CVECENOVUS ENERGY INC | 10,100 | $101.0M | 0.03% | |
| 159 | TPHSTRINITY PL HLDGS INC | 11,092 | $68.0M | 0.02% | |
| 160 | —KEMPHARM INC | 14,245 | $68.0M | 0.02% | |
| 161 | —NAVIOS MARITIME PARTNERS L P | 23,693 | $41.0M | 0.01% | |
| 162 | —TAHOE RES INC | 13,900 | $39.0M | 0.01% | |
| 163 | —CAPITAL PRODUCT PARTNERS L P | 11,018 | $31.0M | 0.01% | |
| 164 | SLRSOLITARIO ZINC CORP | 14,300 | $5.0M | 0.00% |
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