Mraz, Amerine & Associates, Inc.

Q3 2024 13F-HR/A Holdings

Location
Modesto, CA
Holdings as of
9/30/2024
Date filed
7/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
167
Total value ($000)
$552,942
Net value change ($000)
+66,248 (13.6%)
New positions
11
Sold out positions
11
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FRFHF 38,599 NEW
BRK-B 7,402 10.6%
JEF 5,994 21.7%
WRB 3,170 9.4%
JAAA 2,705 44.4%
BN 2,649 36.1%
LUMN 1,860 460.4%
SBLK 1,779 NEW
Enstar Group LTD 1,275 4.0%
AVUV 1,232 8.7%
Top Reduces (Value $000, Stocks/ETFs)
WTM -2,267 -5.9%
GNK -1,892 -100.0%
CLB -1,262 -100.0%
VAL -896 -27.9%
TDW -894 -24.8%
CACC -883 -12.9%
OXY -772 -13.2%
DIAMOND OFFSHORE DRILLING, INC. -670 -100.0%
SCHW -605 -22.8%
EBAY -602 -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