Mraz, Amerine & Associates, Inc. Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$372.4B
Holdings
165
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WABCWESTAMERICA BANCORPORATION | 8,743 | $457.0M | 0.12% | |
| 102 | WYWEYERHAEUSER CO MTN BE | 15,911 | $454.0M | 0.12% | |
| 103 | LBTYBLIBERTY GLOBAL PLC | 26,701 | $441.0M | 0.12% | |
| 104 | LBRDKLIBERTY BROADBAND CORP | 5,809 | $429.0M | 0.12% | |
| 105 | GDGENERAL DYNAMICS CORP | 2,015 | $428.0M | 0.11% | |
| 106 | OFGOFG BANCORP | 16,400 | $412.0M | 0.11% | |
| 107 | WMBWILLIAMS COS INC | 14,156 | $405.0M | 0.11% | |
| 108 | IMOIMPERIAL OIL LTD | 9,180 | $397.0M | 0.11% | |
| 109 | OSGAMBAC FINL GROUP INC | 30,530 | $389.0M | 0.10% | |
| 110 | BXMTBLACKSTONE MTG TR INC | 16,587 | $387.0M | 0.10% | |
| 111 | DO1USDDIAMOND OFFSHORE DRILLING IN | 57,412 | $381.0M | 0.10% | |
| 112 | INSWINTERNATIONAL SEAWAYS INC | 10,508 | $369.0M | 0.10% | |
| 113 | CSWCCAPITAL SOUTHWEST CORP | 21,548 | $365.0M | 0.10% | |
| 114 | DFIVDIMENSIONAL ETF TRUST | 14,046 | $362.0M | 0.10% | |
| 115 | LMTLOCKHEED MARTIN CORP | 934 | $361.0M | 0.10% | |
| 116 | CATYCATHAY GEN BANCORP | 9,303 | $358.0M | 0.10% | |
| 117 | SRESEMPRA | 2,296 | $344.0M | 0.09% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 9,485 | $343.0M | 0.09% | |
| 119 | METMETLIFE INC | 5,562 | $338.0M | 0.09% | |
| 120 | BXBLACKSTONE INC | 3,963 | $332.0M | 0.09% | |
| 121 | AMATAPPLIED MATLS INC | 3,776 | $309.0M | 0.08% | |
| 122 | CABOCABLE ONE INC | 360 | $307.0M | 0.08% | |
| 123 | CSCOCISCO SYS INC | 7,579 | $303.0M | 0.08% | |
| 124 | ENBENBRIDGE INC | 8,093 | $300.0M | 0.08% | |
| 125 | ZTSZOETIS INC | 1,998 | $296.0M | 0.08% | |
| 126 | MACMACERICH CO | 36,980 | $294.0M | 0.08% | |
| 127 | PTENPATTERSON-UTI ENERGY INC | 25,021 | $292.0M | 0.08% | |
| 128 | IPINTERNATIONAL PAPER CO | 8,850 | $281.0M | 0.08% | |
| 129 | PDSPRECISION DRILLING CORP | 5,511 | $279.0M | 0.07% | |
| 130 | ETRENTERGY CORP NEW | 2,772 | $279.0M | 0.07% | |
| 131 | BHFBRIGHTHOUSE FINL INC | 6,168 | $268.0M | 0.07% | |
| 132 | SLRCSLR INVESTMENT CORP | 21,434 | $264.0M | 0.07% | |
| 133 | OXY/WSOCCIDENTAL PETE CORP | 6,585 | $261.0M | 0.07% | |
| 134 | OECORION ENGINEERED CARBONS S A | 19,580 | $261.0M | 0.07% | |
| 135 | AVESAMERICAN CENTY ETF TR | 6,791 | $254.0M | 0.07% | |
| 136 | CMCSACOMCAST CORP NEW | 8,511 | $250.0M | 0.07% | |
| 137 | VGKVANGUARD INTL EQUITY INDEX F | 5,417 | $250.0M | 0.07% | |
| 138 | MRKMERCK & CO INC | 2,666 | $230.0M | 0.06% | |
| 139 | DJCODAILY JOURNAL CORP | 889 | $228.0M | 0.06% | |
| 140 | QCOMQUALCOMM INC | 2,000 | $226.0M | 0.06% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 6,097 | $222.0M | 0.06% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 2,803 | $221.0M | 0.06% | |
| 143 | TRMDTORM PLC | 10,854 | $220.0M | 0.06% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 1,446 | $216.0M | 0.06% | |
| 145 | RRCRANGE RES CORP | 8,365 | $211.0M | 0.06% | |
| 146 | BATRKUSDLIBERTY MEDIA CORP DEL | 7,337 | $202.0M | 0.05% | |
| 147 | OVLYOAK VY BANCORP OAKDALE CALIF | 11,252 | $201.0M | 0.05% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 5,301 | $201.0M | 0.05% | |
| 149 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $191.0M | 0.05% | |
| 150 | TFSLTFS FINL CORP | 12,997 | $169.0M | 0.05% | |
| 151 | FTITECHNIPFMC PLC | 17,403 | $147.0M | 0.04% | |
| 152 | GEOSGEOSPACE TECHNOLOGIES CORP | 33,406 | $147.0M | 0.04% | |
| 153 | MTRMESA RTY TR | 11,731 | $147.0M | 0.04% | |
| 154 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $130.0M | 0.03% | |
| 155 | FUNDSPROTT FOCUS TR INC | 16,837 | $116.0M | 0.03% | |
| 156 | TKTEEKAY CORPORATION | 27,580 | $99.0M | 0.03% | |
| 157 | AEFABRDN EMRG MKTS EQTY INCM FD | 19,485 | $89.0M | 0.02% | |
| 158 | HNRGHALLADOR ENERGY COMPANY | 10,500 | $59.0M | 0.02% | |
| 159 | TTITETRA TECHNOLOGIES INC DEL | 16,000 | $57.0M | 0.02% | |
| 160 | PHXUSDPHX MINERALS INC | 15,764 | $51.0M | 0.01% | |
| 161 | YRIYAMANA GOLD INC | 10,600 | $48.0M | 0.01% | |
| 162 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 13,150 | $36.0M | 0.01% | |
| 163 | LDILOANDEPOT INC | 14,400 | $19.0M | 0.01% | |
| 164 | —GRAN TIERRA ENERGY INC | 11,244 | $14.0M | 0.00% | |
| 165 | TPHSTRINITY PL HLDGS INC | 11,161 | $10.0M | 0.00% |
PreviousPage 2 of 2