Mraz, Amerine & Associates, Inc.

Q1 2024 13F-HR/A Holdings

Location
Modesto, CA
Holdings as of
3/31/2024
Date filed
7/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
178
Total value ($000)
$529,132
Net value change ($000)
+51,750 (10.8%)
New positions
6
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 9,108 14.1%
WRB 7,264 23.6%
WTM 5,565 16.8%
FRFHF 4,499 15.4%
JAAA 2,450 174.6%
MKL 2,131 8.3%
Enstar Group LTD 2,033 6.8%
L 1,861 10.2%
JEF 1,749 7.6%
DFLV 1,588 208.1%
Top Reduces (Value $000, Stocks/ETFs)
CMBT -1,056 -100.0%
VTIP -430 -14.8%
SOUTHWESTERN ENERGY CO -403 -64.0%
CTO -403 -34.9%
CCJ -389 -100.0%
LBRDA -386 -100.0%
ABEV -384 -16.4%
UHAL -354 -5.7%
CRT -350 -34.4%
AAPL -347 -13.9%
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