Mraz, Amerine & Associates, Inc. Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$420.6M
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
BXMTBLACKSTONE MTG TR INC | $527K |
CABOCABLE ONE INC | $512K |
BXBLACKSTONE INC | $508K |
SOSOUTHERN CO | $500K |
COSTCOSTCO WHSL CORP NEW | $491K |
GDGENERAL DYNAMICS CORP | $486K |
WMBWILLIAMS COS INC | $473K |
GLWCORNING INC | $462K |
OFGOFG BANCORP | $458K |
FNFFIDELITY NATIONAL FINANCIAL | $455K |
IMOIMPERIAL OIL LTD | $444K |
AEFABERDEEN EMRG MRKTS EQT INM | $432K |
VFCV F CORP | $426K |
CATYCATHAY GEN BANCORP | $411K |
EQTEQT CORP | $410K |
IPINTERNATIONAL PAPER CO | $408K |
ZTSZOETIS INC | $407K |
GBDCGOLUB CAP BDC INC | $404K |
CMCSACOMCAST CORP NEW | $398K |
LMTLOCKHEED MARTIN CORP | $392K |
METMETLIFE INC | $391K |
PTENPATTERSON-UTI ENERGY INC | $387K |
SRESEMPRA | $386K |
ENBENBRIDGE INC | $375K |
AGOASSURED GUARANTY LTD | $371K |
VTVANGUARD INTL EQUITY INDEX F | $341K |
AQLTISHARES TR | $338K |
VGKVANGUARD INTL EQUITY INDEX F | $337K |
CSCOCISCO SYS INC | $334K |
ETRENTERGY CORP NEW | $324K |
OECORION ENGINEERED CARBONS S A | $313K |
QCOMQUALCOMM INC | $306K |
BACVERIZON COMMUNICATIONS INC | $306K |
VEAVANGUARD TAX-MANAGED INTL FD | $296K |
BHFBRIGHTHOUSE FINL INC | $293K |
TAT&T INC | $288K |
KMBKIMBERLY-CLARK CORP | $279K |
MACMACERICH CO | $277K |
DJCODAILY JOURNAL CORP | $277K |
PNCPNC FINL SVCS GROUP INC | $267K |
LBRDALIBERTY BROADBAND CORP | $264K |
RRCRANGE RES CORP | $254K |
IDTIDT CORP | $246K |
CETCENTRAL SECS CORP | $239K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $238K |
OXY/WSOCCIDENTAL PETE CORP | $232K |
OVLYOAK VY BANCORP OAKDALE CALIF | $231K |
OSGAMBAC FINL GROUP INC | $228K |
VTWVVANGUARD SCOTTSDALE FDS | $222K |
SLVISHARES SILVER TR | $219K |
MRKMERCK & CO INC | $219K |
UNPUNION PAC CORP | $218K |
FLRFLUOR CORP NEW | $218K |
PFEPFIZER INC | $216K |
BATRKUSDLIBERTY MEDIA CORP DEL | $208K |
SLRCSLR INVESTMENT CORP | $207K |
TFSLTFS FINL CORP | $197K |
INSWINTERNATIONAL SEAWAYS INC | $190K |
CARSCARS COM INC | $171K |
UBFOUNITED SEC BANCSHARES CALIF | $165K |
FUNDSPROTT FOCUS TR INC | $153K |
GEOSGEOSPACE TECHNOLOGIES CORP | $140K |
FTITECHNIPFMC PLC | $115K |
MTRMESA RTY TR | $100K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $92K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $82K |
LDILOANDEPOT INC | $77K |
TKTEEKAY CORPORATION | $73K |
TTITETRA TECHNOLOGIES INC DEL | $66K |
YRIYAMANA GOLD INC | $59K |
PHXUSDPHX MINERALS INC | $48K |
HNRGHALLADOR ENERGY COMPANY | $37K |
TPHSTRINITY PL HLDGS INC | $21K |
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