Mraz, Amerine & Associates, Inc.

Q4 2023 13F-HR/A Holdings

Location
Modesto, CA
Holdings as of
12/31/2023
Date filed
7/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
178
Total value ($000)
$477,382
Net value change ($000)
+33,616 (7.6%)
New positions
10
Sold out positions
6
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 Q3 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)
Enstar Group LTD 5,487 22.4%
FRFHF 3,329 12.8%
WRB 2,999 10.8%
BN 2,753 107.7%
JEF 2,218 10.7%
UHAL 1,784 40.1%
AVUV 1,769 15.7%
JAAA 1,403 NEW
L 1,385 8.2%
MSFT 1,140 18.2%
Top Reduces (Value $000, Stocks/ETFs)
CMBT -678 -39.1%
CRT -669 -39.7%
WFG -607 -100.0%
VTIP -596 -17.1%
RES -594 -24.2%
CLB -445 -27.9%
LBTYA -432 -100.0%
SJT -410 -27.0%
VEA -353 -56.8%
BXMT -342 -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