Mraz, Amerine & Associates, Inc. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$268.8B
Holdings
161
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED INTL FD | 7,268 | $297.0M | 0.11% | |
| 102 | TDWTIDEWATER INC NEW | 44,060 | $296.0M | 0.11% | |
| 103 | VONVVANGUARD SCOTTSDALE FDS | 2,855 | $296.0M | 0.11% | |
| 104 | CUBICUSTOMERS BANCORP INC | 26,300 | $295.0M | 0.11% | |
| 105 | GDGENERAL DYNAMICS CORP | 2,028 | $281.0M | 0.10% | |
| 106 | TTENTOTAL SE | 7,950 | $273.0M | 0.10% | |
| 107 | SRESEMPRA ENERGY | 2,291 | $271.0M | 0.10% | |
| 108 | OSGAMBAC FINL GROUP INC | 21,100 | $269.0M | 0.10% | |
| 109 | ENBENBRIDGE INC | 9,208 | $269.0M | 0.10% | |
| 110 | OECORION ENGINEERED CARBONS S A | 21,380 | $267.0M | 0.10% | |
| 111 | CEF/USPROTT PHYSICAL GOLD & SILVE | 14,167 | $260.0M | 0.10% | |
| 112 | OXYOCCIDENTAL PETE CORP | 25,731 | $258.0M | 0.10% | |
| 113 | GLNGGOLAR LNG LTD | 41,811 | $253.0M | 0.09% | |
| 114 | AVDVAMERICAN CENTY ETF TR | 5,344 | $253.0M | 0.09% | |
| 115 | CVECENOVUS ENERGY INC | 63,800 | $248.0M | 0.09% | |
| 116 | —CONTANGO OIL & GAS CO | 181,851 | $244.0M | 0.09% | |
| 117 | CARSCARS COM INC | 30,218 | $244.0M | 0.09% | |
| 118 | WMBWILLIAMS COS INC | 12,300 | $242.0M | 0.09% | |
| 119 | METMETLIFE INC | 6,362 | $236.0M | 0.09% | |
| 120 | SWN1EURSOUTHWESTERN ENERGY CO | 99,400 | $234.0M | 0.09% | |
| 121 | FNFFIDELITY NATIONAL FINANCIAL | 7,429 | $233.0M | 0.09% | |
| 122 | QCOMQUALCOMM INC | 1,970 | $232.0M | 0.09% | |
| 123 | GEOSGEOSPACE TECHNOLOGIES CORP | 36,060 | $223.0M | 0.08% | |
| 124 | TSITCW STRATEGIC INCOME FD INC | 39,233 | $220.0M | 0.08% | |
| 125 | OFGOFG BANCORP | 17,550 | $219.0M | 0.08% | |
| 126 | MMM3M CO | 1,365 | $219.0M | 0.08% | |
| 127 | —DIAMOND S SHIPPING INC | 31,617 | $217.0M | 0.08% | |
| 128 | CETCENTRAL SECS CORP | 7,496 | $217.0M | 0.08% | |
| 129 | CSWCSW INDUSTRIALS INC | 2,800 | $216.0M | 0.08% | |
| 130 | MRKMERCK & CO. INC | 2,606 | $216.0M | 0.08% | |
| 131 | DJCODAILY JOURNAL CORP | 889 | $215.0M | 0.08% | |
| 132 | LMTLOCKHEED MARTIN CORP | 552 | $212.0M | 0.08% | |
| 133 | SNYSANOFI | 4,100 | $206.0M | 0.08% | |
| 134 | CATYCATHAY GEN BANCORP | 9,460 | $205.0M | 0.08% | |
| 135 | VTWVVANGUARD SCOTTSDALE FDS | 2,352 | $205.0M | 0.08% | |
| 136 | ARANTERO RESOURCES CORP | 73,431 | $202.0M | 0.08% | |
| 137 | SLRCSOLAR CAP LTD | 11,763 | $186.0M | 0.07% | |
| 138 | GNKGENCO SHIPPING & TRADING LTD | 25,284 | $174.0M | 0.06% | |
| 139 | OVLYOAK VALLEY BANCORP OAKDALE C | 14,215 | $163.0M | 0.06% | |
| 140 | CLBCORE LABORATORIES N V | 10,480 | $160.0M | 0.06% | |
| 141 | MACMACERICH CO | 23,418 | $159.0M | 0.06% | |
| 142 | TRCTEJON RANCH CO | 10,957 | $155.0M | 0.06% | |
| 143 | —CONTURA ENERGY INC | 17,568 | $129.0M | 0.05% | |
| 144 | UBFOUNITED SEC BANCSHARES CALIF | 21,049 | $129.0M | 0.05% | |
| 145 | RGTROYCE GLOBAL VALUE TR INC | 10,410 | $128.0M | 0.05% | |
| 146 | PKPARK HOTELS RESORTS INC | 10,000 | $100.0M | 0.04% | |
| 147 | FUNDSPROTT FOCUS TR INC | 16,837 | $100.0M | 0.04% | |
| 148 | —GRINDROD SHIPPING HOLDINGS L | 24,445 | $95.0M | 0.04% | |
| 149 | BSMBLACK STONE MINERALS L P | 15,200 | $93.0M | 0.03% | |
| 150 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,000 | $93.0M | 0.03% | |
| 151 | METCRAMACO RES INC | 25,000 | $88.0M | 0.03% | |
| 152 | CLFCLEVELAND-CLIFFS INC NEW | 13,120 | $84.0M | 0.03% | |
| 153 | PTENPATTERSON UTI ENERGY INC | 26,739 | $76.0M | 0.03% | |
| 154 | FTITECHNIPFMC PLC | 10,400 | $66.0M | 0.02% | |
| 155 | TKTEEKAY CORPORATION | 25,400 | $57.0M | 0.02% | |
| 156 | 9KGNEXTIER OILFIELD SOLUTIONS | 17,133 | $32.0M | 0.01% | |
| 157 | TDAYGANNETT CO INC | 16,951 | $22.0M | 0.01% | |
| 158 | TPHSTRINITY PL HLDGS INC | 15,350 | $22.0M | 0.01% | |
| 159 | —BORR DRILLING LTD | 26,754 | $15.0M | 0.01% | |
| 160 | HNRGHALLADOR ENERGY COMPANY | 12,671 | $8.0M | 0.00% | |
| 161 | TTITETRA TECHNOLOGIES INC DEL | 15,000 | $8.0M | 0.00% |
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