Mraz, Amerine & Associates, Inc. Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$372.4B

Holdings

165

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (165 positions)

StockValue
WABCWESTAMERICA BANCORPORATION
$457K
WYWEYERHAEUSER CO MTN BE
$454K
LBTYBLIBERTY GLOBAL PLC
$441K
LBRDKLIBERTY BROADBAND CORP
$429K
GDGENERAL DYNAMICS CORP
$428K
OFGOFG BANCORP
$412K
WMBWILLIAMS COS INC
$405K
IMOIMPERIAL OIL LTD
$397K
OSGAMBAC FINL GROUP INC
$389K
BXMTBLACKSTONE MTG TR INC
$387K
DO1USDDIAMOND OFFSHORE DRILLING IN
$381K
INSWINTERNATIONAL SEAWAYS INC
$369K
CSWCCAPITAL SOUTHWEST CORP
$365K
DFIVDIMENSIONAL ETF TRUST
$362K
LMTLOCKHEED MARTIN CORP
$361K
CATYCATHAY GEN BANCORP
$358K
SRESEMPRA
$344K
FNFFIDELITY NATIONAL FINANCIAL
$343K
METMETLIFE INC
$338K
BXBLACKSTONE INC
$332K
AMATAPPLIED MATLS INC
$309K
CABOCABLE ONE INC
$307K
CSCOCISCO SYS INC
$303K
ENBENBRIDGE INC
$300K
ZTSZOETIS INC
$296K
MACMACERICH CO
$294K
PTENPATTERSON-UTI ENERGY INC
$292K
IPINTERNATIONAL PAPER CO
$281K
PDSPRECISION DRILLING CORP
$279K
ETRENTERGY CORP NEW
$279K
BHFBRIGHTHOUSE FINL INC
$268K
SLRCSLR INVESTMENT CORP
$264K
OXY/WSOCCIDENTAL PETE CORP
$261K
OECORION ENGINEERED CARBONS S A
$261K
AVESAMERICAN CENTY ETF TR
$254K
CMCSACOMCAST CORP NEW
$250K
VGKVANGUARD INTL EQUITY INDEX F
$250K
MRKMERCK & CO INC
$230K
DJCODAILY JOURNAL CORP
$228K
QCOMQUALCOMM INC
$226K
VEAVANGUARD TAX-MANAGED FDS
$222K
VTVANGUARD INTL EQUITY INDEX F
$221K
TRMDTORM PLC
$220K
PNCPNC FINL SVCS GROUP INC
$216K
RRCRANGE RES CORP
$211K
BATRKUSDLIBERTY MEDIA CORP DEL
$202K
OVLYOAK VY BANCORP OAKDALE CALIF
$201K
BACVERIZON COMMUNICATIONS INC
$201K
CEF/USPROTT PHYSICAL GOLD & SILVE
$191K
TFSLTFS FINL CORP
$169K
FTITECHNIPFMC PLC
$147K
GEOSGEOSPACE TECHNOLOGIES CORP
$147K
MTRMESA RTY TR
$147K
UBFOUNITED SEC BANCSHARES CALIF
$130K
FUNDSPROTT FOCUS TR INC
$116K
TKTEEKAY CORPORATION
$99K
AEFABRDN EMRG MKTS EQTY INCM FD
$89K
HNRGHALLADOR ENERGY COMPANY
$59K
TTITETRA TECHNOLOGIES INC DEL
$57K
PHXUSDPHX MINERALS INC
$51K
YRIYAMANA GOLD INC
$48K
OXQ1ADVANCED EMISSIONS SOLUTIONS
$36K
LDILOANDEPOT INC
$19K
GRAN TIERRA ENERGY INC
$14K
TPHSTRINITY PL HLDGS INC
$10K
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