Mraz, Amerine & Associates, Inc. Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$350.4B

Holdings

169

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
GHCGRAHAM HLDGS CO
$399K
PEPPEPSICO INC
$391K
SPYSPDR S&P 500 ETF TR
$382K
BHFBRIGHTHOUSE FINL INC
$380K
CTVACORTEVA INC
$379K
PSLV/USPROTT PHYSICAL SILVER TR
$375K
PFEPFIZER INC
$367K
SLVISHARES SILVER TRUST
$367K
CATYCATHAY GEN BANCORP
$361K
VGKVANGUARD INTL EQUITY INDEX F
$361K
FCXFREEPORT-MCMORAN INC
$360K
AERAERCAP HOLDINGS NV
$355K
SCORPIO BULKERS INC
$343K
CMBTEURONAV NV ANTWERPEN
$333K
NTRNUTRIEN LTD
$332K
SLBSCHLUMBERGER LTD
$331K
ZTSZOETIS INC
$331K
OECORION ENGINEERED CARBONS S A
$330K
METMETLIFE INC
$329K
DIAMOND S SHIPPING INC
$324K
PTENPATTERSON UTI ENERGY INC
$320K
BACVERIZON COMMUNICATIONS INC
$319K
VTVANGUARD INTL EQUITY INDEX F
$316K
ENBENBRIDGE INC
$311K
MRKMERCK & CO INC
$289K
CUBICUSTOMERS BANCORP INC
$281K
BORR DRILLING LTD
$279K
OVLYOAK VALLEY BANCORP OAKDALE C
$278K
LBRDALIBERTY BROADBAND CORP
$274K
ALLYALLY FINL INC
$270K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$269K
GNKGENCO SHIPPING & TRADING LTD
$269K
9990302DAPACHE CORP
$266K
DJCODAILY JOURNAL CORP
$258K
ALKALASKA AIR GROUP INC
$257K
SNYSANOFI
$256K
PBTPERMIAN BASIN RTY TR
$252K
JPMJPMORGAN CHASE & CO
$249K
SLRCSOLAR CAP LTD
$243K
CONTANGO OIL & GAS COMPANY
$238K
RSPINVESCO EXCHANGE TRADED FD T
$235K
VIGIVANGUARD WHITEHALL FDS INC
$234K
ARGO GROUP INTL HLDGS LTD
$234K
CLXCLOROX CO DEL
$230K
TSITCW STRATEGIC INCOME FUND IN
$228K
UBFOUNITED SECURITY BANCSHARES C
$226K
EBAEBAY INC
$224K
UNPUNION PACIFIC CORP
$220K
CSWCSW INDUSTRIALS INC
$216K
LMTLOCKHEED MARTIN CORP
$215K
9KGNEXTIER OILFIELD SOLUTIONS I
$212K
PGPROCTER & GAMBLE CO
$208K
VODVODAFONE GROUP PLC NEW
$199K
BSMBLACK STONE MINERALS L P
$193K
TRCTEJON RANCH CO
$175K
ARANTERO RES CORP
$161K
NLYEURANNALY CAP MGMT INC
$151K
TKTEEKAY CORPORATION
$138K
TDAYGANNETT CO INC NEW
$130K
RGTROYCE GLOBAL VALUE TR INC
$126K
FUNDSPROTT FOCUS TR INC
$124K
SWN1EURSOUTHWESTERN ENERGY CO
$119K
VALARIS PLC
$112K
GRINDROD SHIPPING HOLDINGS L
$112K
CONTURA ENERGY INC
$111K
CLFCLEVELAND CLIFFS INC
$102K
TPHSTRINITY PL HLDGS INC
$46K
HNRGHALLADOR ENERGY COMPANY
$44K
NENOBLE CORP PLC
$40K
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