Mraz, Amerine & Associates, Inc. Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$389.3B
Holdings
173
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRNUTRIEN LTD | 6,594 | $496.0M | 0.13% | |
| 102 | FNFFIDELITY NATIONAL FINANCIAL | 9,313 | $486.0M | 0.12% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 852 | $484.0M | 0.12% | |
| 104 | SOSOUTHERN CO | 6,890 | $473.0M | 0.12% | |
| 105 | GLWCORNING INC | 12,513 | $466.0M | 0.12% | |
| 106 | SWN1EURSOUTHWESTERN ENERGY CO | 99,152 | $462.0M | 0.12% | |
| 107 | OFGOFG BANCORP | 17,200 | $457.0M | 0.12% | |
| 108 | —GRINDROD SHIPPING HOLDINGS L | 24,445 | $441.0M | 0.11% | |
| 109 | TDWTIDEWATER INC NEW | 41,070 | $440.0M | 0.11% | |
| 110 | CMCSACOMCAST CORP NEW | 8,511 | $428.0M | 0.11% | |
| 111 | GDGENERAL DYNAMICS CORP | 2,015 | $420.0M | 0.11% | |
| 112 | IPINTERNATIONAL PAPER CO | 8,850 | $416.0M | 0.11% | |
| 113 | GBDCGOLUB CAP BDC INC | 26,566 | $410.0M | 0.11% | |
| 114 | DVNDEVON ENERGY CORP NEW | 9,150 | $403.0M | 0.10% | |
| 115 | CATYCATHAY GEN BANCORP | 9,185 | $395.0M | 0.10% | |
| 116 | VGKVANGUARD INTL EQUITY INDEX F | 5,737 | $391.0M | 0.10% | |
| 117 | GNKGENCO SHIPPING & TRADING LTD | 24,077 | $385.0M | 0.10% | |
| 118 | CSCOCISCO SYS INC | 5,985 | $379.0M | 0.10% | |
| 119 | INTCINTEL CORP | 7,225 | $372.0M | 0.10% | |
| 120 | WMBWILLIAMS COS INC | 14,156 | $369.0M | 0.09% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 3,421 | $368.0M | 0.09% | |
| 122 | QCOMQUALCOMM INC | 2,000 | $366.0M | 0.09% | |
| 123 | OECORION ENGINEERED CARBONS S A | 19,580 | $359.0M | 0.09% | |
| 124 | METMETLIFE INC | 5,562 | $348.0M | 0.09% | |
| 125 | OSGAMBAC FINL GROUP INC | 20,850 | $335.0M | 0.09% | |
| 126 | IMOIMPERIAL OIL LTD | 9,180 | $331.0M | 0.09% | |
| 127 | LBRDALIBERTY BROADBAND CORP | 2,016 | $324.0M | 0.08% | |
| 128 | VEAVANGUARD TAX-MANAGED INTL FD | 6,335 | $323.0M | 0.08% | |
| 129 | IDTIDT CORP | 7,203 | $318.0M | 0.08% | |
| 130 | ENBENBRIDGE INC | 8,133 | $318.0M | 0.08% | |
| 131 | KMBKIMBERLY-CLARK CORP | 2,215 | $317.0M | 0.08% | |
| 132 | DJCODAILY JOURNAL CORP | 889 | $317.0M | 0.08% | |
| 133 | LMTLOCKHEED MARTIN CORP | 887 | $315.0M | 0.08% | |
| 134 | ETRENTERGY CORP NEW | 2,772 | $312.0M | 0.08% | |
| 135 | VGITVANGUARD SCOTTSDALE FDS | 4,642 | $309.0M | 0.08% | |
| 136 | SRESEMPRA | 2,296 | $304.0M | 0.08% | |
| 137 | MACMACERICH CO | 17,590 | $304.0M | 0.08% | |
| 138 | TAT&T INC | 12,171 | $299.0M | 0.08% | |
| 139 | BHFBRIGHTHOUSE FINL INC | 5,668 | $294.0M | 0.08% | |
| 140 | OIHVANECK ETF TRUST | 1,586 | $293.0M | 0.08% | |
| 141 | AGOASSURED GUARANTY LTD | 5,830 | $293.0M | 0.08% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 1,446 | $290.0M | 0.07% | |
| 143 | VTWVVANGUARD SCOTTSDALE FDS | 1,926 | $280.0M | 0.07% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 5,202 | $270.0M | 0.07% | |
| 145 | CETCENTRAL SECS CORP | 5,855 | $261.0M | 0.07% | |
| 146 | EQTEQT CORP | 11,914 | $260.0M | 0.07% | |
| 147 | PFEPFIZER INC | 4,177 | $247.0M | 0.06% | |
| 148 | OVLYOAK VY BANCORP OAKDALE CALIF | 12,515 | $218.0M | 0.06% | |
| 149 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $218.0M | 0.06% | |
| 150 | SLRCSLR INVESTMENT CORP | 11,434 | $211.0M | 0.05% | |
| 151 | BACBK OF AMERICA CORP | 4,753 | $211.0M | 0.05% | |
| 152 | PTENPATTERSON-UTI ENERGY INC | 24,989 | $211.0M | 0.05% | |
| 153 | BATRKUSDLIBERTY MEDIA CORP DEL | 7,460 | $210.0M | 0.05% | |
| 154 | —ARGO GROUP INTL HLDGS LTD | 3,560 | $207.0M | 0.05% | |
| 155 | SLVISHARES SILVER TR | 9,591 | $206.0M | 0.05% | |
| 156 | MRKMERCK & CO INC | 2,666 | $204.0M | 0.05% | |
| 157 | UNPUNION PAC CORP | 799 | $201.0M | 0.05% | |
| 158 | AVGOBROADCOM INC | 300 | $200.0M | 0.05% | |
| 159 | TFSLTFS FINL CORP | 11,070 | $198.0M | 0.05% | |
| 160 | CARSCARS COM INC | 11,971 | $193.0M | 0.05% | |
| 161 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,370 | $164.0M | 0.04% | |
| 162 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $161.0M | 0.04% | |
| 163 | INSWINTERNATIONAL SEAWAYS INC | 10,508 | $154.0M | 0.04% | |
| 164 | FUNDSPROTT FOCUS TR INC | 16,837 | $145.0M | 0.04% | |
| 165 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,000 | $102.0M | 0.03% | |
| 166 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 13,150 | $87.0M | 0.02% | |
| 167 | TKTEEKAY CORPORATION | 23,080 | $72.0M | 0.02% | |
| 168 | MTRMESA RTY TR | 11,371 | $68.0M | 0.02% | |
| 169 | FTITECHNIPFMC PLC | 10,400 | $62.0M | 0.02% | |
| 170 | YRIYAMANA GOLD INC | 10,600 | $45.0M | 0.01% | |
| 171 | TTITETRA TECHNOLOGIES INC DEL | 16,000 | $45.0M | 0.01% | |
| 172 | HNRGHALLADOR ENERGY COMPANY | 12,500 | $31.0M | 0.01% | |
| 173 | TPHSTRINITY PL HLDGS INC | 11,161 | $21.0M | 0.01% |
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