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Name: |
MRAZ, AMERINE & ASSOCIATES, INC. |
City: |
MODESTO |
State: |
CA |
Zip: |
95354 |
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Holdings
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48 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$611,258.00 |
$3,798,000 |
7 |
0.8% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
AMR |
Alpha Metallurgical Resourc... |
23 |
- |
$50.08 |
$3,075,000 |
9,073 |
0.64% |
718,000 |
0 |
0.05 |
N/A |
|
BR |
Broadridge Financial Soluti... |
38 |
- |
$201.36 |
$2,298,000 |
11,168 |
0.48% |
298,000 |
0 |
0.01 |
Business Services |
|
VAL |
Valaris plc |
65 |
- |
$71.90 |
$1,175,000 |
17,140 |
0.25% |
-110,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
AXP |
American Express Co |
68 |
- |
$234.66 |
$1,150,000 |
6,139 |
0.24% |
234,000 |
0 |
0.001 |
Credit Services |
|
IVOL |
Quadratic Interest Rate Vlt... |
79 |
- |
$0.00 |
$975,000 |
47,140 |
0.2% |
6,000 |
0 |
0.043 |
N/A |
|
RVT |
Royce Value Trust Inc |
80 |
- |
$14.80 |
$944,000 |
64,838 |
0.2% |
110,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$43.76 |
$793,000 |
20,317 |
0.17% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PSLV |
Sprott Physical Silver Trus... |
94 |
- |
$9.21 |
$685,000 |
84,725 |
0.14% |
43,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
97 |
- |
$771.31 |
$651,000 |
986 |
0.14% |
94,000 |
0 |
0 |
Discount, Variety Stores |
|
NVS |
Novartis AG (ADR) |
98 |
- |
$99.07 |
$649,000 |
6,431 |
0.14% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
OFG |
Oriental Financial Group Inc |
100 |
- |
$37.73 |
$615,000 |
16,400 |
0.13% |
125,000 |
0 |
0.032 |
Domestic Money Center... |
|
BPMC |
Blueprint Medicines Corp |
104 |
- |
$108.55 |
$582,000 |
6,311 |
0.12% |
265,000 |
0 |
0.01 |
N/A |
|
USB |
US Bancorp Delaware |
107 |
- |
$41.58 |
$554,000 |
12,808 |
0.12% |
131,000 |
0 |
0.001 |
Domestic Regional Banks |
|
OEC |
Orion Engineered Carbons SA |
109 |
- |
$24.55 |
$532,000 |
19,180 |
0.11% |
124,000 |
0 |
0 |
N/A |
|
IMO |
Imperial Oil Limited (USA) |
111 |
- |
$69.07 |
$525,000 |
9,180 |
0.11% |
-41,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
GD |
General Dynamics Corp |
112 |
- |
$293.37 |
$523,000 |
2,015 |
0.11% |
78,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
WMB |
Williams Companies Inc |
114 |
- |
$39.11 |
$493,000 |
14,156 |
0.1% |
16,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
SO |
Southern Co |
116 |
- |
$76.95 |
$483,000 |
6,890 |
0.1% |
37,000 |
0 |
0.001 |
Electric Utilities |
|
INSW |
International Seaways, Inc. |
117 |
- |
$56.65 |
$478,000 |
10,508 |
0.1% |
5,000 |
0 |
0.021 |
N/A |
|
WABC |
Westamerica Bancorporation |
120 |
- |
$49.33 |
$424,000 |
7,515 |
0.09% |
99,000 |
0 |
0.028 |
Domestic Regional Banks |
|
LMT |
Lockheed Martin Corp |
121 |
- |
$466.68 |
$423,000 |
934 |
0.09% |
41,000 |
0 |
0 |
Aerospace/Defense - M... |
|
ZTS |
Zoetis Inc. |
122 |
- |
$168.45 |
$394,000 |
1,998 |
0.08% |
46,000 |
0 |
0 |
Drugs - Generic |
|
CMCSA |
Comcast Corp |
126 |
- |
$38.49 |
$373,000 |
8,511 |
0.08% |
-4,000 |
0 |
0 |
CATV Systems |
|
AVGO |
Broadcom Limited |
128 |
- |
$1,303.11 |
$368,000 |
330 |
0.08% |
94,000 |
0 |
0 |
Semiconductor- Broad... |
|
FTI |
Technipfmc Limited |
131 |
- |
$26.72 |
$350,000 |
17,403 |
0.07% |
-4,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
SRE |
Sempra Energy |
132 |
- |
$71.98 |
$343,000 |
4,591 |
0.07% |
31,000 |
0 |
0.001 |
Electric Utilities |
|
CSWI |
CSW Industrials Inc |
134 |
- |
$250.34 |
$332,000 |
1,600 |
0.07% |
52,000 |
0 |
0.011 |
N/A |
|
ENB |
Enbridge Inc (USA) |
135 |
- |
$36.83 |
$310,000 |
8,606 |
0.06% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
DJCO |
Daily Journal Corporation |
137 |
- |
$379.86 |
$303,000 |
889 |
0.06% |
42,000 |
0 |
0.064 |
Publishing |
|
VYMI |
Vanguard International High... |
140 |
- |
$0.00 |
$278,000 |
4,188 |
0.06% |
19,000 |
0 |
0.005 |
N/A |
|
OXY.WS |
Occidental Petroleum Equity... |
145 |
- |
$0.00 |
$255,000 |
6,556 |
0.05% |
-29,000 |
0 |
0.007 |
N/A |
|
RRC |
Range Resources Corp |
146 |
- |
$37.42 |
$254,000 |
8,330 |
0.05% |
-16,000 |
0 |
0.003 |
Independent Oil & Gas |
|
SYLD |
Cambria Shareholder Yield |
149 |
- |
$0.00 |
$240,000 |
3,548 |
0.05% |
21,000 |
0 |
0.007 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
150 |
- |
$0.00 |
$239,000 |
9,470 |
0.05% |
15,000 |
0 |
0.011 |
N/A |
|
MCK |
McKesson Corp |
151 |
- |
$531.10 |
$238,000 |
515 |
0.05% |
14,000 |
0 |
0 |
Drugs Wholesale |
|
CEF |
Sprott Physical Gold & Silv... |
153 |
- |
$21.50 |
$235,000 |
12,291 |
0.05% |
22,000 |
0 |
0.005 |
N/A |
|
LAD |
Lithia Motors Inc |
154 |
- |
$263.50 |
$234,000 |
711 |
0.05% |
24,000 |
0 |
0.002 |
Auto Dealerships |
|
MRK |
Merck & Co Inc |
155 |
- |
$131.20 |
$226,000 |
2,076 |
0.05% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
156 |
- |
$116.17 |
$223,000 |
2,228 |
0.05% |
-39,000 |
0 |
0 |
Integrated Oil & Gas |
|
CABO |
Cable One, Inc. |
163 |
- |
$393.00 |
$200,000 |
360 |
0.04% |
-22,000 |
0 |
0.006 |
N/A |
|
UBFO |
United Security Bancshares |
164 |
- |
$7.26 |
$167,000 |
19,862 |
0.03% |
19,000 |
0 |
0.118 |
Domestic Regional Banks |
|
MTR |
Mesa Royalty Trust |
165 |
- |
$8.33 |
$153,000 |
11,686 |
0.03% |
-25,000 |
0 |
0.627 |
Diversified Investments |
|
TTI |
Tetra Technologies Inc |
168 |
- |
$3.89 |
$99,000 |
22,000 |
0.02% |
-41,000 |
0 |
0.017 |
Diversified Chemicals |
|
BRFS |
BRF - Brasil Foods SA |
171 |
- |
$3.36 |
$63,000 |
22,725 |
0.01% |
16,000 |
0 |
0.003 |
Meat Products |
|
SB |
Safe Bulkers Inc |
172 |
- |
$5.46 |
$52,000 |
13,346 |
0.01% |
9,000 |
0 |
0.013 |
Water Transportation |
|
GLDG |
Goldmining Ord Shs |
175 |
- |
$0.00 |
$10,000 |
10,000 |
0% |
2,000 |
0 |
0.007 |
N/A |
|
NLS |
Nautilus Inc |
176 |
- |
$0.01 |
$9,000 |
11,517 |
0% |
-1,000 |
0 |
0.038 |
Sporting Goods |
|