Mraz, Amerine & Associates, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$316.0B
Holdings
153
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $423.0M |
BXMTBLACKSTONE MTG TR INC | $423.0M |
SPYSPDR S&P 500 ETF TR | $415.0M |
BACBANK AMER CORP | $407.0M |
BACVERIZON COMMUNICATIONS INC | $382.0M |
SOSOUTHERN CO | $379.0M |
GHCGRAHAM HLDGS CO | $376.0M |
PGPROCTER AND GAMBLE CO | $367.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $366.0M |
VGKVANGUARD INTL EQUITY INDEX F | $364.0M |
LBTYBLIBERTY GLOBAL PLC | $361.0M |
PFEPFIZER INC | $352.0M |
PEPPEPSICO INC | $349.0M |
VIGIVANGUARD WHITEHALL FDS INC | $343.0M |
XOMEXXON MOBIL CORP | $316.0M |
CELGCELGENE CORP | $303.0M |
—ARGO GROUP INTL HLDGS LTD | $298.0M |
CCCHEMOURS CO | $287.0M |
EBAEBAY INC | $279.0M |
TRCTEJON RANCH CO | $278.0M |
FTITECHNIPFMC PLC | $274.0M |
—NEW YORK REIT INC | $273.0M |
—NEW MEDIA INVT GROUP INC | $272.0M |
TSITCW STRATEGIC INCOME FUND IN | $268.0M |
—ANIXTER INTL INC | $258.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $253.0M |
OFGOFG BANCORP | $252.0M |
—ENBRIDGE ENERGY MANAGEMENT L | $250.0M |
—ENSCO PLC | $248.0M |
MRKMERCK & CO INC | $235.0M |
JPMJPMORGAN CHASE & CO | $230.0M |
UBFOUNITED SECURITY BANCSHARES C | $226.0M |
EIXEDISON INTL | $223.0M |
ALKALASKA AIR GROUP INC | $223.0M |
MMM3M CO | $220.0M |
CMCSACOMCAST CORP NEW | $213.0M |
NLYEURANNALY CAP MGMT INC | $213.0M |
ALLYALLY FINL INC | $208.0M |
DJCODAILY JOURNAL CORP | $203.0M |
GEGENERAL ELECTRIC CO | $202.0M |
CLXCLOROX CO DEL | $202.0M |
—REIS INC | $202.0M |
CNXCNX RESOURCES CORPORATION | $161.0M |
NENOBLE CORP PLC | $135.0M |
HNRGHALLADOR ENERGY COMPANY | $114.0M |
—GENER8 MARITIME INC | $99.0M |
—CONTANGO OIL & GAS COMPANY | $98.0M |
CNPCENTERPOINT ENERGY INC | $86.0M |
—TAHOE RES INC | $81.0M |
—MCDERMOTT INTL INC | $79.0M |
MCCUSDMEDLEY CAP CORP | $78.0M |
—KLONDEX MNS LTD | $26.0M |
SLRSOLITARIO ZINC CORP | $7.0M |
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