Mraz, Amerine & Associates, Inc.

Q1 2023 13F-HR/A Holdings

Location
Modesto, CA
Holdings as of
3/31/2023
Date filed
7/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
177
Total value ($000)
$406,415
Net value change ($000)
—
New positions
176
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2014 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
BRK-B 58,282 —
WTM 30,803 —
WRB 24,735 —
MKL 22,254 —
Enstar Group LTD 21,162 —
FRFHF 21,104 —
JEF 17,692 —
L 15,892 —
AVUV 10,267 —
AVDV 6,166 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type