Mraz, Amerine & Associates, Inc. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$336.2M

Holdings

167

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (167 positions)

StockValue
CTVACORTEVA INC
$359K
PSLV/USPROTT PHYSICAL SILVER TR
$358K
BACBANK AMER CORP
$354K
SPYSPDR S&P 500 ETF TR
$353K
SLVISHARES SILVER TRUST
$350K
PBTPERMIAN BASIN RTY TR
$345K
AERAERCAP HOLDINGS NV
$338K
PFEPFIZER INC
$337K
CATYCATHAY GEN BANCORP
$337K
BHFBRIGHTHOUSE FINL INC
$335K
VGKVANGUARD INTL EQUITY INDEX F
$331K
CARSCARS COM INC
$322K
BACVERIZON COMMUNICATIONS INC
$314K
CVECENOVUS ENERGY INC
$314K
ZTSZOETIS INC
$311K
METMETLIFE INC
$305K
9990302DAPACHE CORP
$304K
VTVANGUARD INTL EQUITY INDEX F
$292K
CELGCELGENE CORP
$290K
ARGO GROUP INTL HLDGS LTD
$290K
MEOHMETHANEX CORP
$288K
SCORPIO BULKERS INC
$285K
ENBENBRIDGE INC
$282K
VIGIVANGUARD WHITEHALL FDS INC
$281K
OECORION ENGINEERED CARBONS S A
$269K
MRKMERCK & CO INC
$268K
PTENPATTERSON UTI ENERGY INC
$268K
FCXFREEPORT-MCMORAN INC
$263K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$262K
ALLYALLY FINL INC
$260K
CMBTEURONAV NV ANTWERPEN
$258K
VODVODAFONE GROUP PLC NEW
$257K
ALKALASKA AIR GROUP INC
$247K
CUBICUSTOMERS BANCORP INC
$245K
C&J ENERGY SVCS INC NEW
$244K
CONTURA ENERGY INC
$244K
SLRCSOLAR CAP LTD
$243K
EBAEBAY INC
$242K
OVLYOAK VALLEY BANCORP OAKDALE C
$239K
SNYSANOFI
$236K
ANIXTER INTL INC
$235K
GNKGENCO SHIPPING & TRADING LTD
$233K
LBRDALIBERTY BROADBAND CORP
$232K
CLXCLOROX CO DEL
$228K
FTITECHNIPFMC PLC
$225K
TSITCW STRATEGIC INCOME FUND IN
$224K
NTRNUTRIEN LTD
$221K
UBFOUNITED SECURITY BANCSHARES C
$221K
RSPINVESCO EXCHANGE TRADED FD T
$220K
DJCODAILY JOURNAL CORP
$220K
LMTLOCKHEED MARTIN CORP
$215K
JPMJPMORGAN CHASE & CO
$210K
TRCTEJON RANCH CO
$184K
NLYEURANNALY CAP MGMT INC
$141K
ARANTERO RES CORP
$137K
FUNDSPROTT FOCUS TR INC
$113K
RGTROYCE GLOBAL VALUE TR INC
$110K
CONTANGO OIL & GAS COMPANY
$97K
GRINDROD SHIPPING HOLDINGS L
$90K
VALARIS PLC
$85K
AMANTERO MIDSTREAM CORP
$76K
TKTEEKAY CORPORATION
$60K
NENOBLE CORP PLC
$56K
TPHSTRINITY PL HLDGS INC
$53K
HNRGHALLADOR ENERGY COMPANY
$53K
SANDRIDGE MISSISSIPPIAN TR I
$9K
SLRSOLITARIO ZINC CORP
$4K
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