Mraz, Amerine & Associates, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$301.0B
Holdings
160
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNFFIDELITY NATIONAL FINANCIAL | 9,554 | $373.0M | 0.12% | |
| 102 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $371.0M | 0.12% | |
| 103 | OECORION ENGINEERED CARBONS S A | 21,380 | $366.0M | 0.12% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 952 | $359.0M | 0.12% | |
| 105 | DJCODAILY JOURNAL CORP | 889 | $359.0M | 0.12% | |
| 106 | ZTSZOETIS INC | 2,170 | $359.0M | 0.12% | |
| 107 | VEAVANGUARD TAX-MANAGED INTL FD | 7,165 | $338.0M | 0.11% | |
| 108 | NTRNUTRIEN LTD | 6,794 | $327.0M | 0.11% | |
| 109 | OFGOFG BANCORP | 17,550 | $325.0M | 0.11% | |
| 110 | OSGAMBAC FINL GROUP INC | 21,100 | $325.0M | 0.11% | |
| 111 | LBRDALIBERTY BROADBAND CORP | 2,065 | $325.0M | 0.11% | |
| 112 | CSWCSW INDUSTRIALS INC | 2,800 | $313.0M | 0.10% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 5,202 | $306.0M | 0.10% | |
| 114 | CATYCATHAY GEN BANCORP | 9,460 | $305.0M | 0.10% | |
| 115 | GDGENERAL DYNAMICS CORP | 2,028 | $302.0M | 0.10% | |
| 116 | SWN1EURSOUTHWESTERN ENERGY CO | 101,400 | $302.0M | 0.10% | |
| 117 | QCOMQUALCOMM INC | 1,970 | $300.0M | 0.10% | |
| 118 | METMETLIFE INC | 6,362 | $299.0M | 0.10% | |
| 119 | ENBENBRIDGE INC | 9,133 | $292.0M | 0.10% | |
| 120 | SRESEMPRA ENERGY | 2,292 | $292.0M | 0.10% | |
| 121 | ETRENTERGY CORP NEW | 2,772 | $277.0M | 0.09% | |
| 122 | CEF/USPROTT PHYSICAL GOLD & SILVE | 14,167 | $274.0M | 0.09% | |
| 123 | TTENTOTAL SE | 6,450 | $270.0M | 0.09% | |
| 124 | GEOSGEOSPACE TECHNOLOGIES CORP | 30,570 | $262.0M | 0.09% | |
| 125 | ALLYALLY FINL INC | 7,190 | $256.0M | 0.09% | |
| 126 | WMBWILLIAMS COS INC | 12,100 | $243.0M | 0.08% | |
| 127 | CARSCARS COM INC | 21,306 | $241.0M | 0.08% | |
| 128 | VTWVVANGUARD SCOTTSDALE FDS | 2,057 | $238.0M | 0.08% | |
| 129 | OVLYOAK VY BANCORP OAKDALE CALIF | 14,215 | $236.0M | 0.08% | |
| 130 | BHFBRIGHTHOUSE FINL INC | 6,476 | $234.0M | 0.08% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 1,550 | $231.0M | 0.08% | |
| 132 | SLVISHARES SILVER TR | 9,213 | $226.0M | 0.08% | |
| 133 | CETCENTRAL SECS CORP | 6,840 | $223.0M | 0.07% | |
| 134 | TSITCW STRATEGIC INCOME FD INC | 39,233 | $223.0M | 0.07% | |
| 135 | MACMACERICH CO | 20,413 | $218.0M | 0.07% | |
| 136 | MRKMERCK & CO. INC | 2,606 | $213.0M | 0.07% | |
| 137 | —DIAMOND S SHIPPING INC | 30,617 | $204.0M | 0.07% | |
| 138 | SLRCSOLAR CAP LTD | 11,663 | $204.0M | 0.07% | |
| 139 | BATRKUSDLIBERTY MEDIA CORP DEL | 8,199 | $204.0M | 0.07% | |
| 140 | —CONTURA ENERGY INC | 17,168 | $195.0M | 0.06% | |
| 141 | CLFCLEVELAND-CLIFFS INC NEW | 13,120 | $191.0M | 0.06% | |
| 142 | GNKGENCO SHIPPING & TRADING LTD | 25,188 | $185.0M | 0.06% | |
| 143 | TRCTEJON RANCH CO | 10,862 | $157.0M | 0.05% | |
| 144 | EQTEQT CORP | 11,814 | $150.0M | 0.05% | |
| 145 | UBFOUNITED SEC BANCSHARES CALIF | 21,049 | $148.0M | 0.05% | |
| 146 | PTENPATTERSON-UTI ENERGY INC | 26,253 | $138.0M | 0.05% | |
| 147 | FUNDSPROTT FOCUS TR INC | 16,837 | $116.0M | 0.04% | |
| 148 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,000 | $110.0M | 0.04% | |
| 149 | —GRINDROD SHIPPING HOLDINGS L | 24,445 | $103.0M | 0.03% | |
| 150 | BSMBLACK STONE MINERALS L P | 15,200 | $102.0M | 0.03% | |
| 151 | METCRAMACO RES INC | 25,000 | $72.0M | 0.02% | |
| 152 | TKTEEKAY CORPORATION | 25,880 | $56.0M | 0.02% | |
| 153 | 9KGNEXTIER OILFIELD SOLUTIONS | 15,037 | $52.0M | 0.02% | |
| 154 | MTRMESA RTY TR | 10,371 | $42.0M | 0.01% | |
| 155 | TDAYGANNETT CO INC | 11,908 | $40.0M | 0.01% | |
| 156 | WTIW & T OFFSHORE INC | 10,000 | $22.0M | 0.01% | |
| 157 | HNRGHALLADOR ENERGY COMPANY | 12,500 | $18.0M | 0.01% | |
| 158 | —BORR DRILLING LTD | 18,754 | $15.0M | 0.00% | |
| 159 | TPHSTRINITY PL HLDGS INC | 12,050 | $15.0M | 0.00% | |
| 160 | TTITETRA TECHNOLOGIES INC DEL | 15,000 | $13.0M | 0.00% |
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