Mraz, Amerine & Associates, Inc.

Q2 2025 13F-HR Holdings

Location
Modesto, CA
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$623,451
Net value change ($000)
+41,495 (7.1%)
New positions
28
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FRFHF 11,297 26.7%
USFR 3,391 55.9%
MKL 3,064 8.8%
JAAA 3,005 19.7%
JEF 2,922 10.3%
BN 2,898 25.6%
MSFT 2,065 28.5%
CSL 1,611 NEW
AVDV 1,375 16.3%
WRB 1,289 2.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -6,822 -7.9%
Enstar Group LTD -5,645 -24.3%
WTM -1,263 -3.2%
CABO -560 -33.4%
BPMC -478 -100.0%
TPL -473 -12.6%
BRK-B -430 -7.8%
HNRG -395 -100.0%
CTRA -383 -12.4%
SLB -287 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type