Mraz, Amerine & Associates, Inc.

Q2 2023 13F-HR/A Holdings

Location
Modesto, CA
Holdings as of
6/30/2023
Date filed
7/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
182
Total value ($000)
$425,619
Net value change ($000)
+19,204 (4.7%)
New positions
12
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 4,867 8.4%
FRFHF 2,521 11.9%
MKL 1,880 8.4%
CLB 1,568 NEW
CACC 1,458 29.5%
Enstar Group LTD 1,417 6.7%
JEF 1,283 7.3%
AVUV 1,025 10.0%
MSFT 813 13.6%
LEN 719 26.5%
Top Reduces (Value $000, Stocks/ETFs)
CORE LABORATORIES N V -1,488 -100.0%
VTIP -1,164 -20.2%
SJT -679 -29.5%
TPL -410 -22.6%
WBD -382 -15.5%
IVOL -299 -23.5%
BHF -272 -100.0%
IDT -242 -100.0%
BK -240 -13.8%
VZ -202 -100.0%
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