Mraz, Amerine & Associates, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$336.2B
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 12,807 | $359.0M | 0.11% | |
| 102 | PSLV/USPROTT PHYSICAL SILVER TR | 57,413 | $358.0M | 0.11% | |
| 103 | BACBANK AMER CORP | 12,140 | $354.0M | 0.11% | |
| 104 | SPYSPDR S&P 500 ETF TR | 1,188 | $353.0M | 0.11% | |
| 105 | SLVISHARES SILVER TRUST | 21,990 | $350.0M | 0.10% | |
| 106 | PBTPERMIAN BASIN RTY TR | 66,543 | $345.0M | 0.10% | |
| 107 | AERAERCAP HOLDINGS NV | 6,182 | $338.0M | 0.10% | |
| 108 | PFEPFIZER INC | 9,370 | $337.0M | 0.10% | |
| 109 | CATYCATHAY GEN BANCORP | 9,700 | $337.0M | 0.10% | |
| 110 | BHFBRIGHTHOUSE FINL INC | 8,276 | $335.0M | 0.10% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $331.0M | 0.10% | |
| 112 | CARSCARS COM INC | 35,874 | $322.0M | 0.10% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 5,202 | $314.0M | 0.09% | |
| 114 | CVECENOVUS ENERGY INC | 33,475 | $314.0M | 0.09% | |
| 115 | ZTSZOETIS INC | 2,500 | $311.0M | 0.09% | |
| 116 | METMETLIFE INC | 6,462 | $305.0M | 0.09% | |
| 117 | 9990302DAPACHE CORP | 11,889 | $304.0M | 0.09% | |
| 118 | VTVANGUARD INTL EQUITY INDEX F | 3,900 | $292.0M | 0.09% | |
| 119 | CELGCELGENE CORP | 2,925 | $290.0M | 0.09% | |
| 120 | —ARGO GROUP INTL HLDGS LTD | 4,130 | $290.0M | 0.09% | |
| 121 | MEOHMETHANEX CORP | 8,100 | $288.0M | 0.09% | |
| 122 | —SCORPIO BULKERS INC | 46,800 | $285.0M | 0.08% | |
| 123 | ENBENBRIDGE INC | 8,047 | $282.0M | 0.08% | |
| 124 | VIGIVANGUARD WHITEHALL FDS INC | 4,220 | $281.0M | 0.08% | |
| 125 | OECORION ENGINEERED CARBONS S A | 16,080 | $269.0M | 0.08% | |
| 126 | MRKMERCK & CO INC | 3,182 | $268.0M | 0.08% | |
| 127 | PTENPATTERSON UTI ENERGY INC | 31,400 | $268.0M | 0.08% | |
| 128 | FCXFREEPORT-MCMORAN INC | 27,461 | $263.0M | 0.08% | |
| 129 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 9,425 | $262.0M | 0.08% | |
| 130 | ALLYALLY FINL INC | 7,849 | $260.0M | 0.08% | |
| 131 | CMBTEURONAV NV ANTWERPEN | 28,091 | $258.0M | 0.08% | |
| 132 | VODVODAFONE GROUP PLC NEW | 12,925 | $257.0M | 0.08% | |
| 133 | ALKALASKA AIR GROUP INC | 3,800 | $247.0M | 0.07% | |
| 134 | CUBICUSTOMERS BANCORP INC | 11,800 | $245.0M | 0.07% | |
| 135 | —C&J ENERGY SVCS INC NEW | 22,775 | $244.0M | 0.07% | |
| 136 | —CONTURA ENERGY INC | 8,718 | $244.0M | 0.07% | |
| 137 | SLRCSOLAR CAP LTD | 11,763 | $243.0M | 0.07% | |
| 138 | EBAEBAY INC | 6,200 | $242.0M | 0.07% | |
| 139 | OVLYOAK VALLEY BANCORP OAKDALE C | 14,265 | $239.0M | 0.07% | |
| 140 | SNYSANOFI | 5,100 | $236.0M | 0.07% | |
| 141 | —ANIXTER INTL INC | 3,400 | $235.0M | 0.07% | |
| 142 | GNKGENCO SHIPPING & TRADING LTD | 25,284 | $233.0M | 0.07% | |
| 143 | LBRDALIBERTY BROADBAND CORP | 2,220 | $232.0M | 0.07% | |
| 144 | CLXCLOROX CO DEL | 1,500 | $228.0M | 0.07% | |
| 145 | FTITECHNIPFMC PLC | 9,300 | $225.0M | 0.07% | |
| 146 | TSITCW STRATEGIC INCOME FUND IN | 39,433 | $224.0M | 0.07% | |
| 147 | NTRNUTRIEN LTD | 4,434 | $221.0M | 0.07% | |
| 148 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $221.0M | 0.07% | |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 2,032 | $220.0M | 0.07% | |
| 150 | DJCODAILY JOURNAL CORP | 889 | $220.0M | 0.07% | |
| 151 | LMTLOCKHEED MARTIN CORP | 552 | $215.0M | 0.06% | |
| 152 | JPMJPMORGAN CHASE & CO | 1,787 | $210.0M | 0.06% | |
| 153 | TRCTEJON RANCH CO | 10,862 | $184.0M | 0.05% | |
| 154 | NLYEURANNALY CAP MGMT INC | 16,000 | $141.0M | 0.04% | |
| 155 | ARANTERO RES CORP | 45,481 | $137.0M | 0.04% | |
| 156 | FUNDSPROTT FOCUS TR INC | 16,837 | $113.0M | 0.03% | |
| 157 | RGTROYCE GLOBAL VALUE TR INC | 10,854 | $110.0M | 0.03% | |
| 158 | —CONTANGO OIL & GAS COMPANY | 34,928 | $97.0M | 0.03% | |
| 159 | —GRINDROD SHIPPING HOLDINGS L | 17,246 | $90.0M | 0.03% | |
| 160 | —VALARIS PLC | 17,715 | $85.0M | 0.03% | |
| 161 | AMANTERO MIDSTREAM CORP | 10,325 | $76.0M | 0.02% | |
| 162 | TKTEEKAY CORPORATION | 15,000 | $60.0M | 0.02% | |
| 163 | NENOBLE CORP PLC | 43,875 | $56.0M | 0.02% | |
| 164 | TPHSTRINITY PL HLDGS INC | 13,350 | $53.0M | 0.02% | |
| 165 | HNRGHALLADOR ENERGY COMPANY | 14,663 | $53.0M | 0.02% | |
| 166 | —SANDRIDGE MISSISSIPPIAN TR I | 18,500 | $9.0M | 0.00% | |
| 167 | SLRSOLITARIO ZINC CORP | 14,300 | $4.0M | 0.00% |
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