Mraz, Amerine & Associates, Inc. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$424.4B
Holdings
170
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 6,391 | $0 | 0.00% | |
| 102 | AVESAMERICAN CENTY ETF TR | 11,342 | $0 | 0.00% | |
| 103 | IAU*ISHARES GOLD TR | 22,700 | $0 | 0.00% | |
| 104 | —ISTAR INC | 52,753 | $0 | 0.00% | |
| 105 | CMCSACOMCAST CORP NEW | 8,511 | $0 | 0.00% | |
| 106 | MTRMESA RTY TR | 11,731 | $0 | 0.00% | |
| 107 | IPINTERNATIONAL PAPER CO | 8,850 | $0 | 0.00% | |
| 108 | —GRINDROD SHIPPING HOLDINGS L | 15,745 | $0 | 0.00% | |
| 109 | —SOURCE CAP INC | 20,924 | $0 | 0.00% | |
| 110 | BHFBRIGHTHOUSE FINL INC | 6,168 | $0 | 0.00% | |
| 111 | BATRKUSDLIBERTY MEDIA CORP DEL | 6,935 | $0 | 0.00% | |
| 112 | DO1USDDIAMOND OFFSHORE DRILLING IN | 75,221 | $0 | 0.00% | |
| 113 | EBAEBAY INC. | 14,511 | $0 | 0.00% | |
| 114 | GDGENERAL DYNAMICS CORP | 2,015 | $0 | 0.00% | |
| 115 | AQLTISHARES TR | 7,511 | $0 | 0.00% | |
| 116 | METCRAMACO RES INC | 10,900 | $0 | 0.00% | |
| 117 | RVTROYCE VALUE TR INC | 70,676 | $0 | 0.00% | |
| 118 | OSGAMBAC FINL GROUP INC | 28,030 | $0 | 0.00% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 1,446 | $0 | 0.00% | |
| 120 | FWONALIBERTY MEDIA CORP DEL | 11,752 | $0 | 0.00% | |
| 121 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $0 | 0.00% | |
| 122 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 13,150 | $0 | 0.00% | |
| 123 | ETRENTERGY CORP NEW | 2,772 | $0 | 0.00% | |
| 124 | TPHSTRINITY PL HLDGS INC | 17,468 | $0 | 0.00% | |
| 125 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,006 | $0 | 0.00% | |
| 126 | FUNDSPROTT FOCUS TR INC | 16,837 | $0 | 0.00% | |
| 127 | AGOASSURED GUARANTY LTD | 11,546 | $0 | 0.00% | |
| 128 | BNBROOKFIELD CORP | 30,104 | $0 | 0.00% | |
| 129 | METMETLIFE INC | 5,562 | $0 | 0.00% | |
| 130 | DJCODAILY JOURNAL CORP | 889 | $0 | 0.00% | |
| 131 | WFCWELLS FARGO CO NEW | 12,544 | $0 | 0.00% | |
| 132 | CRCCALIFORNIA RES CORP | 22,646 | $0 | 0.00% | |
| 133 | FTITECHNIPFMC PLC | 17,403 | $0 | 0.00% | |
| 134 | IDTIDT CORP | 7,203 | $0 | 0.00% | |
| 135 | IMOIMPERIAL OIL LTD | 9,180 | $0 | 0.00% | |
| 136 | VGSHVANGUARD SCOTTSDALE FDS | 5,782 | $0 | 0.00% | |
| 137 | —GRAN TIERRA ENERGY INC | 11,307 | $0 | 0.00% | |
| 138 | DFEVDIMENSIONAL ETF TRUST | 9,340 | $0 | 0.00% | |
| 139 | INSWINTERNATIONAL SEAWAYS INC | 10,508 | $0 | 0.00% | |
| 140 | SRESEMPRA | 2,296 | $0 | 0.00% | |
| 141 | DOWDOW INC | 12,295 | $0 | 0.00% | |
| 142 | USBUS BANCORP DEL | 12,808 | $0 | 0.00% | |
| 143 | WABCWESTAMERICA BANCORPORATION | 7,986 | $0 | 0.00% | |
| 144 | LBTYBLIBERTY GLOBAL PLC | 26,329 | $0 | 0.00% | |
| 145 | SWN1EURSOUTHWESTERN ENERGY CO | 99,152 | $0 | 0.00% | |
| 146 | PTENPATTERSON-UTI ENERGY INC | 23,140 | $0 | 0.00% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 5,202 | $0 | 0.00% | |
| 148 | OECORION ENGINEERED CARBONS S A | 20,180 | $0 | 0.00% | |
| 149 | OVLYOAK VY BANCORP OAKDALE CALIF | 10,252 | $0 | 0.00% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 6,097 | $0 | 0.00% | |
| 151 | CVSCVS HEALTH CORP | 8,443 | $0 | 0.00% | |
| 152 | QCOMQUALCOMM INC | 2,450 | $0 | 0.00% | |
| 153 | BXMTBLACKSTONE MTG TR INC | 16,087 | $0 | 0.00% | |
| 154 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $0 | 0.00% | |
| 155 | OXY/WSOCCIDENTAL PETE CORP | 6,579 | $0 | 0.00% | |
| 156 | BXBLACKSTONE INC | 3,923 | $0 | 0.00% | |
| 157 | XOMEXXON MOBIL CORP | 2,228 | $0 | 0.00% | |
| 158 | CSCOCISCO SYS INC | 7,464 | $0 | 0.00% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 1,013 | $0 | 0.00% | |
| 160 | DDDUPONT DE NEMOURS INC | 12,180 | $0 | 0.00% | |
| 161 | PDSPRECISION DRILLING CORP | 5,549 | $0 | 0.00% | |
| 162 | CSWCCAPITAL SOUTHWEST CORP | 43,900 | $0 | 0.00% | |
| 163 | CTVACORTEVA INC | 12,645 | $0 | 0.00% | |
| 164 | UHALU HAUL HOLDING COMPANY | 6,950 | $0 | 0.00% | |
| 165 | OFGOFG BANCORP | 16,400 | $0 | 0.00% | |
| 166 | CABOCABLE ONE INC | 360 | $0 | 0.00% | |
| 167 | YRIYAMANA GOLD INC | 10,600 | $0 | 0.00% | |
| 168 | VGKVANGUARD INTL EQUITY INDEX F | 5,417 | $0 | 0.00% | |
| 169 | MRKMERCK & CO INC | 2,666 | $0 | 0.00% | |
| 170 | DVNDEVON ENERGY CORP NEW | 11,747 | $0 | 0.00% |
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