Mraz, Amerine & Associates, Inc. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$344.0M
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $461K |
CSCOCISCO SYS INC | $440K |
SOSOUTHERN CO | $428K |
OECORION ENGINEERED CARBONS S A | $418K |
GBDCGOLUB CAP BDC INC | $410K |
OFGOFG BANCORP | $389K |
FNFFIDELITY NATIONAL FINANCIAL | $387K |
METMETLIFE INC | $387K |
CATYCATHAY GEN BANCORP | $375K |
GDGENERAL DYNAMICS CORP | $368K |
VGKVANGUARD INTL EQUITY INDEX F | $356K |
NTRNUTRIEN LTD | $355K |
OSGAMBAC FINL GROUP INC | $353K |
VEAVANGUARD TAX-MANAGED INTL FD | $352K |
ZTSZOETIS INC | $342K |
WMBWILLIAMS COS INC | $323K |
VTVANGUARD INTL EQUITY INDEX F | $315K |
SRESEMPRA ENERGY | $304K |
BACVERIZON COMMUNICATIONS INC | $302K |
LBRDALIBERTY BROADBAND CORP | $300K |
—DIAMOND S SHIPPING INC | $299K |
ENBENBRIDGE INC | $294K |
COSTCOSTCO WHSL CORP NEW | $292K |
VTWVVANGUARD SCOTTSDALE FDS | $284K |
DJCODAILY JOURNAL CORP | $281K |
ALLYALLY FINL INC | $280K |
ETRENTERGY CORP NEW | $276K |
GEOSGEOSPACE TECHNOLOGIES CORP | $274K |
PNCPNC FINL SVCS GROUP INC | $272K |
CARSCARS COM INC | $261K |
QCOMQUALCOMM INC | $261K |
BHFBRIGHTHOUSE FINL INC | $260K |
TTENTOTAL SE | $258K |
GNKGENCO SHIPPING & TRADING LTD | $254K |
AVEMAMERICAN CENTY ETF TR | $253K |
KMBKIMBERLY-CLARK CORP | $250K |
AMRALPHA METALLURGICAL RESOUR I | $250K |
CETCENTRAL SECS CORP | $239K |
MACMACERICH CO | $233K |
TFSLTFS FINL CORP | $232K |
OVLYOAK VY BANCORP OAKDALE CALIF | $232K |
CLFCLEVELAND-CLIFFS INC NEW | $228K |
IMOIMPERIAL OIL LTD | $221K |
EQTEQT CORP | $221K |
BATRKUSDLIBERTY MEDIA CORP DEL | $218K |
CSWCSW INDUSTRIALS INC | $216K |
BACBK OF AMERICA CORP | $216K |
SLVISHARES SILVER TR | $211K |
VTVVANGUARD INDEX FDS | $210K |
SLRCSLR INVESTMENT CORP | $207K |
LMTLOCKHEED MARTIN CORP | $204K |
MRKMERCK & CO. INC | $201K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $191K |
PTENPATTERSON-UTI ENERGY INC | $185K |
—GRINDROD SHIPPING HOLDINGS L | $178K |
TRCTEJON RANCH CO | $168K |
UBFOUNITED SEC BANCSHARES CALIF | $163K |
BSMBLACK STONE MINERALS L P | $133K |
FUNDSPROTT FOCUS TR INC | $131K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $112K |
METCRAMACO RES INC | $106K |
TKTEEKAY CORPORATION | $83K |
FTITECHNIPFMC PLC | $80K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $67K |
TDAYGANNETT CO INC | $60K |
MTRMESA RTY TR | $52K |
TTITETRA TECHNOLOGIES INC DEL | $36K |
WTIW & T OFFSHORE INC | $36K |
TPHSTRINITY PL HLDGS INC | $25K |
HNRGHALLADOR ENERGY COMPANY | $23K |
—BORR DRILLING LTD | $18K |
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