Mraz, Amerine & Associates, Inc.

Q2 2024 13F-HR/A Holdings

Location
Modesto, CA
Holdings as of
6/30/2024
Date filed
7/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
168
Total value ($000)
$486,694
Net value change ($000)
-42,438 (-8.0%)
New positions
2
Sold out positions
12
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
JEF 2,930 11.9%
JAAA 2,246 58.3%
VAL 1,763 122.0%
MKL 1,306 4.7%
BN 1,011 16.0%
DFIV 902 16.9%
NE 763 NEW
EWJV 530 NEW
KF 530 156.3%
TPL 484 26.2%
Top Reduces (Value $000, Stocks/ETFs)
FRFHF -33,781 -100.0%
WRB -4,271 -11.2%
BRK-B -3,472 -4.7%
RES -1,681 -89.9%
L -1,225 -6.1%
CLF -954 -30.0%
VTIP -880 -35.7%
CACC -602 -8.1%
UHAL -566 -9.6%
LEN -549 -11.5%
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