Mraz, Amerine & Associates, Inc.

Q3 2023 13F-HR/A Holdings

Location
Modesto, CA
Holdings as of
9/30/2023
Date filed
7/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
174
Total value ($000)
$443,766
Net value change ($000)
+18,147 (4.3%)
New positions
4
Sold out positions
12
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WRB 3,005 12.1%
FRFHF 2,328 9.9%
Enstar Group LTD 1,893 8.4%
WTM 1,832 5.9%
JEF 1,757 9.3%
MKL 1,595 6.6%
BN 1,088 74.1%
DFIV 1,016 41.7%
AMR 930 65.2%
L 812 5.0%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -1,092 -23.8%
FWONA -888 -100.0%
ABEV -537 -19.7%
WFC -525 -100.0%
MSFT -509 -7.5%
AAPL -402 -14.3%
GAM -363 -19.2%
CRT -325 -16.2%
LUMN -303 -38.3%
BATRA -276 -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.
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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