Mraz, Amerine & Associates, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$326.2B
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,581 | $421.0M | 0.13% | |
| 102 | LBTYBLIBERTY GLOBAL PLC | 12,119 | $410.0M | 0.13% | |
| 103 | —C&J ENERGY SVCS INC NEW | 12,200 | $408.0M | 0.13% | |
| 104 | SOSOUTHERN CO | 8,466 | $407.0M | 0.12% | |
| 105 | BACBANK AMER CORP | 13,701 | $404.0M | 0.12% | |
| 106 | —NEW MEDIA INVT GROUP INC | 23,056 | $387.0M | 0.12% | |
| 107 | VGKVANGUARD INTL EQUITY INDEX F | 6,460 | $382.0M | 0.12% | |
| 108 | PFEPFIZER INC | 10,506 | $381.0M | 0.12% | |
| 109 | PEPPEPSICO INC | 3,171 | $380.0M | 0.12% | |
| 110 | CRCCANADIAN NAT RES LTD | 10,282 | $367.0M | 0.11% | |
| 111 | GBDCGOLUB CAP BDC INC | 20,000 | $364.0M | 0.11% | |
| 112 | GHCGRAHAM HLDGS CO | 625 | $349.0M | 0.11% | |
| 113 | XOMEXXON MOBIL CORP | 4,130 | $345.0M | 0.11% | |
| 114 | —ENSCO PLC | 53,898 | $319.0M | 0.10% | |
| 115 | TSITCW STRATEGIC INCOME FUND IN | 51,166 | $300.0M | 0.09% | |
| 116 | EBAEBAY INC | 7,955 | $300.0M | 0.09% | |
| 117 | CCCHEMOURS CO | 5,882 | $294.0M | 0.09% | |
| 118 | FTITECHNIPFMC PLC | 9,300 | $291.0M | 0.09% | |
| 119 | —ANIXTER INTL INC | 3,700 | $281.0M | 0.09% | |
| 120 | —ARGO GROUP INTL HLDGS LTD | 4,524 | $279.0M | 0.09% | |
| 121 | —NEW YORK REIT INC | 69,607 | $274.0M | 0.08% | |
| 122 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 12,777 | $270.0M | 0.08% | |
| 123 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 11,758 | $261.0M | 0.08% | |
| 124 | CMPCOMPASS MINERALS INTL INC | 3,600 | $260.0M | 0.08% | |
| 125 | GEGENERAL ELECTRIC CO | 14,628 | $255.0M | 0.08% | |
| 126 | NLYEURANNALY CAP MGMT INC | 21,450 | $255.0M | 0.08% | |
| 127 | TRCTEJON RANCH CO | 12,212 | $254.0M | 0.08% | |
| 128 | CMCSACOMCAST CORP NEW | 6,076 | $243.0M | 0.07% | |
| 129 | MRKMERCK & CO INC | 4,287 | $241.0M | 0.07% | |
| 130 | ZTSZOETIS INC | 3,286 | $237.0M | 0.07% | |
| 131 | LGF/BEURLIONS GATE ENTMNT CORP | 7,417 | $235.0M | 0.07% | |
| 132 | MMM3M CO | 1,000 | $235.0M | 0.07% | |
| 133 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $232.0M | 0.07% | |
| 134 | ALKALASKA AIR GROUP INC | 3,100 | $228.0M | 0.07% | |
| 135 | OFGOFG BANCORP | 24,116 | $227.0M | 0.07% | |
| 136 | CLXCLOROX CO DEL | 1,519 | $226.0M | 0.07% | |
| 137 | JPMJPMORGAN CHASE & CO | 2,094 | $224.0M | 0.07% | |
| 138 | EQTEQT CORP | 3,900 | $222.0M | 0.07% | |
| 139 | GLNGGOLAR LNG LTD BERMUDA | 7,400 | $221.0M | 0.07% | |
| 140 | EIXEDISON INTL | 3,500 | $221.0M | 0.07% | |
| 141 | RNRRENAISSANCERE HOLDINGS LTD | 1,700 | $214.0M | 0.07% | |
| 142 | DJCODAILY JOURNAL CORP | 889 | $205.0M | 0.06% | |
| 143 | ALLYALLY FINL INC | 6,889 | $201.0M | 0.06% | |
| 144 | LBRDALIBERTY BROADBAND CORP | 2,361 | $201.0M | 0.06% | |
| 145 | NENOBLE CORP PLC | 36,875 | $167.0M | 0.05% | |
| 146 | —CONTANGO OIL & GAS COMPANY | 27,593 | $130.0M | 0.04% | |
| 147 | —GENER8 MARITIME INC | 17,500 | $116.0M | 0.04% | |
| 148 | IDTIDT CORP | 10,265 | $109.0M | 0.03% | |
| 149 | HNRGHALLADOR ENERGY COMPANY | 16,655 | $101.0M | 0.03% | |
| 150 | CNPCENTERPOINT ENERGY INC | 10,100 | $92.0M | 0.03% | |
| 151 | —MCDERMOTT INTL INC | 13,000 | $86.0M | 0.03% | |
| 152 | —NAVIOS MARITIME PARTNERS L P | 27,418 | $65.0M | 0.02% | |
| 153 | —TAHOE RES INC | 10,775 | $52.0M | 0.02% | |
| 154 | —KLONDEX MNS LTD | 11,000 | $29.0M | 0.01% | |
| 155 | SLRSOLITARIO ZINC CORP | 14,300 | $9.0M | 0.00% |
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