Mraz, Amerine & Associates, Inc. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$302.0B
Holdings
154
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,294 | $395.0M | 0.13% | |
| 102 | GEOSGEOSPACE TECHNOLOGIES CORP | 38,095 | $393.0M | 0.13% | |
| 103 | INTCINTEL CORP | 8,191 | $384.0M | 0.13% | |
| 104 | SPYSPDR S&P 500 ETF TR | 1,534 | $383.0M | 0.13% | |
| 105 | OFGOFG BANCORP | 22,800 | $375.0M | 0.12% | |
| 106 | ENBENBRIDGE INC | 12,049 | $374.0M | 0.12% | |
| 107 | BHFBRIGHTHOUSE FINL INC | 12,033 | $367.0M | 0.12% | |
| 108 | PTENPATTERSON UTI ENERGY INC | 35,125 | $364.0M | 0.12% | |
| 109 | VODVODAFONE GROUP PLC NEW | 18,714 | $361.0M | 0.12% | |
| 110 | BACBANK AMER CORP | 14,463 | $356.0M | 0.12% | |
| 111 | CATYCATHAY GEN BANCORP | 10,500 | $352.0M | 0.12% | |
| 112 | PEPPEPSICO INC | 3,171 | $350.0M | 0.12% | |
| 113 | ARANTERO RES CORP | 37,011 | $348.0M | 0.12% | |
| 114 | CMCSACOMCAST CORP NEW | 10,177 | $347.0M | 0.11% | |
| 115 | AERAERCAP HOLDINGS NV | 8,769 | $347.0M | 0.11% | |
| 116 | —MCDERMOTT INTL INC | 52,606 | $344.0M | 0.11% | |
| 117 | MRKMERCK & CO INC | 4,354 | $333.0M | 0.11% | |
| 118 | —ARGO GROUP INTL HLDGS LTD | 4,700 | $316.0M | 0.10% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 5,552 | $312.0M | 0.10% | |
| 120 | 9990302DAPACHE CORP | 11,889 | $312.0M | 0.10% | |
| 121 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $300.0M | 0.10% | |
| 122 | —ENSCO PLC | 81,201 | $289.0M | 0.10% | |
| 123 | VIGIVANGUARD WHITEHALL FDS INC | 4,820 | $278.0M | 0.09% | |
| 124 | ZTSZOETIS INC | 3,086 | $264.0M | 0.09% | |
| 125 | CMBTEURONAV NV ANTWERPEN | 37,899 | $263.0M | 0.09% | |
| 126 | ALKALASKA AIR GROUP INC | 4,100 | $249.0M | 0.08% | |
| 127 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 9,841 | $245.0M | 0.08% | |
| 128 | CVECENOVUS ENERGY INC | 34,820 | $245.0M | 0.08% | |
| 129 | LBTYBLIBERTY GLOBAL PLC | 11,791 | $243.0M | 0.08% | |
| 130 | TRCTEJON RANCH CO | 14,562 | $241.0M | 0.08% | |
| 131 | SNYSANOFI | 5,500 | $239.0M | 0.08% | |
| 132 | TSITCW STRATEGIC INCOME FUND IN | 45,033 | $237.0M | 0.08% | |
| 133 | CLXCLOROX CO DEL | 1,500 | $231.0M | 0.08% | |
| 134 | SLRCSOLAR CAP LTD | 11,763 | $226.0M | 0.07% | |
| 135 | CRMTAMERICAS CAR MART INC | 3,030 | $220.0M | 0.07% | |
| 136 | CELGCELGENE CORP | 3,400 | $218.0M | 0.07% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 2,351 | $215.0M | 0.07% | |
| 138 | DJCODAILY JOURNAL CORP | 889 | $208.0M | 0.07% | |
| 139 | JPMJPMORGAN CHASE & CO | 2,082 | $203.0M | 0.07% | |
| 140 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $202.0M | 0.07% | |
| 141 | NLYEURANNALY CAP MGMT INC | 18,500 | $182.0M | 0.06% | |
| 142 | NENOBLE CORP PLC | 48,075 | $126.0M | 0.04% | |
| 143 | FCXFREEPORT-MCMORAN INC | 11,054 | $114.0M | 0.04% | |
| 144 | —CONTANGO OIL & GAS COMPANY | 35,093 | $114.0M | 0.04% | |
| 145 | FUNDSPROTT FOCUS TR INC | 16,837 | $97.0M | 0.03% | |
| 146 | MCCUSDMEDLEY CAP CORP | 35,398 | $94.0M | 0.03% | |
| 147 | HNRGHALLADOR ENERGY COMPANY | 16,659 | $84.0M | 0.03% | |
| 148 | METCRAMACO RES INC | 11,100 | $55.0M | 0.02% | |
| 149 | —TAHOE RES INC | 14,900 | $54.0M | 0.02% | |
| 150 | ENZBENZO BIOCHEM INC | 18,100 | $50.0M | 0.02% | |
| 151 | —KEMPHARM INC | 14,245 | $25.0M | 0.01% | |
| 152 | —CAPITAL PRODUCT PARTNERS L P | 11,018 | $23.0M | 0.01% | |
| 153 | —NAVIOS MARITIME PARTNERS L P | 23,693 | $20.0M | 0.01% | |
| 154 | SLRSOLITARIO ZINC CORP | 14,300 | $3.0M | 0.00% |
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