Mraz, Amerine & Associates, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$350.4B
Holdings
169
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GHCGRAHAM HLDGS CO | 625 | $399.0M | 0.11% | |
| 102 | PEPPEPSICO INC | 2,858 | $391.0M | 0.11% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,188 | $382.0M | 0.11% | |
| 104 | BHFBRIGHTHOUSE FINL INC | 9,676 | $380.0M | 0.11% | |
| 105 | CTVACORTEVA INC | 12,807 | $379.0M | 0.11% | |
| 106 | PSLV/USPROTT PHYSICAL SILVER TR | 57,413 | $375.0M | 0.11% | |
| 107 | PFEPFIZER INC | 9,370 | $367.0M | 0.10% | |
| 108 | SLVISHARES SILVER TRUST | 21,990 | $367.0M | 0.10% | |
| 109 | CATYCATHAY GEN BANCORP | 9,500 | $361.0M | 0.10% | |
| 110 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $361.0M | 0.10% | |
| 111 | FCXFREEPORT-MCMORAN INC | 27,463 | $360.0M | 0.10% | |
| 112 | AERAERCAP HOLDINGS NV | 5,782 | $355.0M | 0.10% | |
| 113 | —SCORPIO BULKERS INC | 53,800 | $343.0M | 0.10% | |
| 114 | CMBTEURONAV NV ANTWERPEN | 26,591 | $333.0M | 0.10% | |
| 115 | NTRNUTRIEN LTD | 6,934 | $332.0M | 0.09% | |
| 116 | SLBSCHLUMBERGER LTD | 8,237 | $331.0M | 0.09% | |
| 117 | ZTSZOETIS INC | 2,500 | $331.0M | 0.09% | |
| 118 | OECORION ENGINEERED CARBONS S A | 17,080 | $330.0M | 0.09% | |
| 119 | METMETLIFE INC | 6,462 | $329.0M | 0.09% | |
| 120 | —DIAMOND S SHIPPING INC | 19,367 | $324.0M | 0.09% | |
| 121 | PTENPATTERSON UTI ENERGY INC | 30,500 | $320.0M | 0.09% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 5,202 | $319.0M | 0.09% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 3,900 | $316.0M | 0.09% | |
| 124 | ENBENBRIDGE INC | 7,820 | $311.0M | 0.09% | |
| 125 | MRKMERCK & CO INC | 3,182 | $289.0M | 0.08% | |
| 126 | CUBICUSTOMERS BANCORP INC | 11,800 | $281.0M | 0.08% | |
| 127 | —BORR DRILLING LTD | 30,862 | $279.0M | 0.08% | |
| 128 | OVLYOAK VALLEY BANCORP OAKDALE C | 14,265 | $278.0M | 0.08% | |
| 129 | LBRDALIBERTY BROADBAND CORP | 2,196 | $274.0M | 0.08% | |
| 130 | ALLYALLY FINL INC | 8,849 | $270.0M | 0.08% | |
| 131 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 9,092 | $269.0M | 0.08% | |
| 132 | GNKGENCO SHIPPING & TRADING LTD | 25,284 | $269.0M | 0.08% | |
| 133 | 9990302DAPACHE CORP | 10,414 | $266.0M | 0.08% | |
| 134 | DJCODAILY JOURNAL CORP | 889 | $258.0M | 0.07% | |
| 135 | ALKALASKA AIR GROUP INC | 3,800 | $257.0M | 0.07% | |
| 136 | SNYSANOFI | 5,100 | $256.0M | 0.07% | |
| 137 | PBTPERMIAN BASIN RTY TR | 65,000 | $252.0M | 0.07% | |
| 138 | JPMJPMORGAN CHASE & CO | 1,787 | $249.0M | 0.07% | |
| 139 | SLRCSOLAR CAP LTD | 11,763 | $243.0M | 0.07% | |
| 140 | —CONTANGO OIL & GAS COMPANY | 64,832 | $238.0M | 0.07% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 2,032 | $235.0M | 0.07% | |
| 142 | VIGIVANGUARD WHITEHALL FDS INC | 3,248 | $234.0M | 0.07% | |
| 143 | —ARGO GROUP INTL HLDGS LTD | 3,560 | $234.0M | 0.07% | |
| 144 | CLXCLOROX CO DEL | 1,500 | $230.0M | 0.07% | |
| 145 | TSITCW STRATEGIC INCOME FUND IN | 39,433 | $228.0M | 0.07% | |
| 146 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $226.0M | 0.06% | |
| 147 | EBAEBAY INC | 6,200 | $224.0M | 0.06% | |
| 148 | UNPUNION PACIFIC CORP | 1,215 | $220.0M | 0.06% | |
| 149 | CSWCSW INDUSTRIALS INC | 2,800 | $216.0M | 0.06% | |
| 150 | LMTLOCKHEED MARTIN CORP | 552 | $215.0M | 0.06% | |
| 151 | 9KGNEXTIER OILFIELD SOLUTIONS I | 31,575 | $212.0M | 0.06% | |
| 152 | PGPROCTER & GAMBLE CO | 1,668 | $208.0M | 0.06% | |
| 153 | VODVODAFONE GROUP PLC NEW | 10,309 | $199.0M | 0.06% | |
| 154 | BSMBLACK STONE MINERALS L P | 15,200 | $193.0M | 0.06% | |
| 155 | TRCTEJON RANCH CO | 10,957 | $175.0M | 0.05% | |
| 156 | ARANTERO RES CORP | 56,431 | $161.0M | 0.05% | |
| 157 | NLYEURANNALY CAP MGMT INC | 16,000 | $151.0M | 0.04% | |
| 158 | TKTEEKAY CORPORATION | 26,000 | $138.0M | 0.04% | |
| 159 | TDAYGANNETT CO INC NEW | 20,365 | $130.0M | 0.04% | |
| 160 | RGTROYCE GLOBAL VALUE TR INC | 10,810 | $126.0M | 0.04% | |
| 161 | FUNDSPROTT FOCUS TR INC | 16,837 | $124.0M | 0.04% | |
| 162 | SWN1EURSOUTHWESTERN ENERGY CO | 49,100 | $119.0M | 0.03% | |
| 163 | —VALARIS PLC | 17,002 | $112.0M | 0.03% | |
| 164 | —GRINDROD SHIPPING HOLDINGS L | 17,246 | $112.0M | 0.03% | |
| 165 | —CONTURA ENERGY INC | 12,318 | $111.0M | 0.03% | |
| 166 | CLFCLEVELAND CLIFFS INC | 12,120 | $102.0M | 0.03% | |
| 167 | TPHSTRINITY PL HLDGS INC | 15,350 | $46.0M | 0.01% | |
| 168 | HNRGHALLADOR ENERGY COMPANY | 14,665 | $44.0M | 0.01% | |
| 169 | NENOBLE CORP PLC | 32,875 | $40.0M | 0.01% |
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