Mraz, Amerine & Associates, Inc. Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$389.3M
Holdings
173
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
NTRNUTRIEN LTD | $496K |
FNFFIDELITY NATIONAL FINANCIAL | $486K |
COSTCOSTCO WHSL CORP NEW | $484K |
SOSOUTHERN CO | $473K |
GLWCORNING INC | $466K |
SWN1EURSOUTHWESTERN ENERGY CO | $462K |
OFGOFG BANCORP | $457K |
—GRINDROD SHIPPING HOLDINGS L | $441K |
TDWTIDEWATER INC NEW | $440K |
CMCSACOMCAST CORP NEW | $428K |
GDGENERAL DYNAMICS CORP | $420K |
IPINTERNATIONAL PAPER CO | $416K |
GBDCGOLUB CAP BDC INC | $410K |
DVNDEVON ENERGY CORP NEW | $403K |
CATYCATHAY GEN BANCORP | $395K |
VGKVANGUARD INTL EQUITY INDEX F | $391K |
GNKGENCO SHIPPING & TRADING LTD | $385K |
CSCOCISCO SYS INC | $379K |
INTCINTEL CORP | $372K |
WMBWILLIAMS COS INC | $369K |
VTVANGUARD INTL EQUITY INDEX F | $368K |
QCOMQUALCOMM INC | $366K |
OECORION ENGINEERED CARBONS S A | $359K |
METMETLIFE INC | $348K |
OSGAMBAC FINL GROUP INC | $335K |
IMOIMPERIAL OIL LTD | $331K |
LBRDALIBERTY BROADBAND CORP | $324K |
VEAVANGUARD TAX-MANAGED INTL FD | $323K |
IDTIDT CORP | $318K |
ENBENBRIDGE INC | $318K |
KMBKIMBERLY-CLARK CORP | $317K |
DJCODAILY JOURNAL CORP | $317K |
LMTLOCKHEED MARTIN CORP | $315K |
ETRENTERGY CORP NEW | $312K |
VGITVANGUARD SCOTTSDALE FDS | $309K |
SRESEMPRA | $304K |
MACMACERICH CO | $304K |
TAT&T INC | $299K |
BHFBRIGHTHOUSE FINL INC | $294K |
OIHVANECK ETF TRUST | $293K |
AGOASSURED GUARANTY LTD | $293K |
PNCPNC FINL SVCS GROUP INC | $290K |
VTWVVANGUARD SCOTTSDALE FDS | $280K |
BACVERIZON COMMUNICATIONS INC | $270K |
CETCENTRAL SECS CORP | $261K |
EQTEQT CORP | $260K |
PFEPFIZER INC | $247K |
OVLYOAK VY BANCORP OAKDALE CALIF | $218K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $218K |
SLRCSLR INVESTMENT CORP | $211K |
BACBK OF AMERICA CORP | $211K |
PTENPATTERSON-UTI ENERGY INC | $211K |
BATRKUSDLIBERTY MEDIA CORP DEL | $210K |
—ARGO GROUP INTL HLDGS LTD | $207K |
SLVISHARES SILVER TR | $206K |
MRKMERCK & CO INC | $204K |
UNPUNION PAC CORP | $201K |
AVGOBROADCOM INC | $200K |
TFSLTFS FINL CORP | $198K |
CARSCARS COM INC | $193K |
GEOSGEOSPACE TECHNOLOGIES CORP | $164K |
UBFOUNITED SEC BANCSHARES CALIF | $161K |
INSWINTERNATIONAL SEAWAYS INC | $154K |
FUNDSPROTT FOCUS TR INC | $145K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $102K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $87K |
TKTEEKAY CORPORATION | $72K |
MTRMESA RTY TR | $68K |
FTITECHNIPFMC PLC | $62K |
YRIYAMANA GOLD INC | $45K |
TTITETRA TECHNOLOGIES INC DEL | $45K |
HNRGHALLADOR ENERGY COMPANY | $31K |
TPHSTRINITY PL HLDGS INC | $21K |
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