Mraz, Amerine & Associates, Inc. Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$366.1B
Holdings
172
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 7,500 | $502.0M | 0.14% | |
| 102 | IPINTERNATIONAL PAPER CO | 8,850 | $495.0M | 0.14% | |
| 103 | GNKGENCO SHIPPING & TRADING LTD | 23,978 | $483.0M | 0.13% | |
| 104 | VTVVANGUARD INDEX FDS | 3,518 | $476.0M | 0.13% | |
| 105 | CMCSACOMCAST CORP NEW | 8,511 | $476.0M | 0.13% | |
| 106 | GLWCORNING INC | 12,995 | $474.0M | 0.13% | |
| 107 | SUSUNCOR ENERGY INC NEW | 22,332 | $463.0M | 0.13% | |
| 108 | ABEVAMBEV SA | 166,150 | $459.0M | 0.13% | |
| 109 | GBDCGOLUB CAP BDC INC | 28,066 | $444.0M | 0.12% | |
| 110 | OFGOFG BANCORP | 17,200 | $434.0M | 0.12% | |
| 111 | SOSOUTHERN CO | 6,890 | $427.0M | 0.12% | |
| 112 | NTRNUTRIEN LTD | 6,594 | $427.0M | 0.12% | |
| 113 | FNFFIDELITY NATIONAL FINANCIAL | 9,313 | $422.0M | 0.12% | |
| 114 | ZTSZOETIS INC | 2,170 | $421.0M | 0.12% | |
| 115 | TAT&T INC | 15,332 | $414.0M | 0.11% | |
| 116 | GDGENERAL DYNAMICS CORP | 2,028 | $398.0M | 0.11% | |
| 117 | CSCOCISCO SYS INC | 7,259 | $395.0M | 0.11% | |
| 118 | OECORION ENGINEERED CARBONS S A | 21,180 | $386.0M | 0.11% | |
| 119 | INTCINTEL CORP | 7,225 | $385.0M | 0.11% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 852 | $383.0M | 0.10% | |
| 121 | CATYCATHAY GEN BANCORP | 9,185 | $380.0M | 0.10% | |
| 122 | —GRINDROD SHIPPING HOLDINGS L | 24,445 | $377.0M | 0.10% | |
| 123 | VGSHVANGUARD SCOTTSDALE FDS | 6,127 | $376.0M | 0.10% | |
| 124 | VGKVANGUARD INTL EQUITY INDEX F | 5,737 | $376.0M | 0.10% | |
| 125 | KMBKIMBERLY-CLARK CORP | 2,677 | $355.0M | 0.10% | |
| 126 | WMBWILLIAMS COS INC | 13,625 | $353.0M | 0.10% | |
| 127 | LBRDALIBERTY BROADBAND CORP | 2,048 | $345.0M | 0.09% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 3,383 | $344.0M | 0.09% | |
| 129 | METMETLIFE INC | 5,562 | $343.0M | 0.09% | |
| 130 | ENBENBRIDGE INC | 8,133 | $324.0M | 0.09% | |
| 131 | VEAVANGUARD TAX-MANAGED INTL FD | 6,365 | $321.0M | 0.09% | |
| 132 | IDTIDT CORP | 7,480 | $314.0M | 0.09% | |
| 133 | DVNDEVON ENERGY CORP NEW | 8,650 | $307.0M | 0.08% | |
| 134 | LMTLOCKHEED MARTIN CORP | 887 | $306.0M | 0.08% | |
| 135 | OSGAMBAC FINL GROUP INC | 20,850 | $299.0M | 0.08% | |
| 136 | MACMACERICH CO | 17,632 | $295.0M | 0.08% | |
| 137 | SRESEMPRA | 2,296 | $290.0M | 0.08% | |
| 138 | IMOIMPERIAL OIL LTD | 9,180 | $290.0M | 0.08% | |
| 139 | DJCODAILY JOURNAL CORP | 889 | $285.0M | 0.08% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 1,446 | $283.0M | 0.08% | |
| 141 | VTWVVANGUARD SCOTTSDALE FDS | 1,999 | $281.0M | 0.08% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 5,202 | $281.0M | 0.08% | |
| 143 | ETRENTERGY CORP NEW | 2,772 | $275.0M | 0.08% | |
| 144 | AGOASSURED GUARANTY LTD | 5,765 | $270.0M | 0.07% | |
| 145 | INSWINTERNATIONAL SEAWAYS INC | 14,715 | $268.0M | 0.07% | |
| 146 | GEOSGEOSPACE TECHNOLOGIES CORP | 28,070 | $268.0M | 0.07% | |
| 147 | QCOMQUALCOMM INC | 2,000 | $258.0M | 0.07% | |
| 148 | BHFBRIGHTHOUSE FINL INC | 5,668 | $256.0M | 0.07% | |
| 149 | CETCENTRAL SECS CORP | 5,855 | $247.0M | 0.07% | |
| 150 | EQTEQT CORP | 11,914 | $244.0M | 0.07% | |
| 151 | PTENPATTERSON-UTI ENERGY INC | 25,980 | $234.0M | 0.06% | |
| 152 | BACBK OF AMERICA CORP | 5,451 | $231.0M | 0.06% | |
| 153 | SLRCSLR INVESTMENT CORP | 11,663 | $223.0M | 0.06% | |
| 154 | OVLYOAK VY BANCORP OAKDALE CALIF | 12,515 | $222.0M | 0.06% | |
| 155 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $211.0M | 0.06% | |
| 156 | TFSLTFS FINL CORP | 11,070 | $211.0M | 0.06% | |
| 157 | CSWCSW INDUSTRIALS INC | 1,600 | $204.0M | 0.06% | |
| 158 | BATRKUSDLIBERTY MEDIA CORP DEL | 7,657 | $202.0M | 0.06% | |
| 159 | MRKMERCK & CO INC | 2,666 | $200.0M | 0.05% | |
| 160 | CARSCARS COM INC | 14,435 | $183.0M | 0.05% | |
| 161 | UBFOUNITED SEC BANCSHARES CALIF | 19,862 | $159.0M | 0.04% | |
| 162 | FUNDSPROTT FOCUS TR INC | 16,837 | $140.0M | 0.04% | |
| 163 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,000 | $109.0M | 0.03% | |
| 164 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 13,150 | $84.0M | 0.02% | |
| 165 | TKTEEKAY CORPORATION | 22,880 | $84.0M | 0.02% | |
| 166 | FTITECHNIPFMC PLC | 10,400 | $78.0M | 0.02% | |
| 167 | MTRMESA RTY TR | 11,371 | $65.0M | 0.02% | |
| 168 | TTITETRA TECHNOLOGIES INC DEL | 16,000 | $50.0M | 0.01% | |
| 169 | YRIYAMANA GOLD INC | 10,600 | $42.0M | 0.01% | |
| 170 | HNRGHALLADOR ENERGY COMPANY | 12,500 | $37.0M | 0.01% | |
| 171 | TPHSTRINITY PL HLDGS INC | 10,050 | $20.0M | 0.01% | |
| 172 | —BORR DRILLING LTD | 16,754 | $14.0M | 0.00% |
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