Mraz, Amerine & Associates, Inc.
Q4 2024 13F-HR/A Holdings
Net value change ($000)
+8,378
(1.5%)
New positions
10
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 8,611 | 25.6% |
| WTM | 5,024 | 14.0% |
| FRFHF | 3,249 | 8.4% |
| MKL | 3,210 | 11.1% |
| JAAA | 2,877 | 32.7% |
| L | 1,648 | 8.3% |
| BN | 1,122 | 11.2% |
| AR | 1,034 | 25.7% |
| JNJ | 675 | 24.0% |
| DFIV | 640 | 8.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Enstar Group LTD | -9,123 | -27.7% |
| BRK-B | -2,206 | -2.8% |
| EQC Liquidating Trust | -1,759 | -97.3% |
| LEN | -1,361 | -26.0% |
| CVS | -1,298 | -100.0% |
| NVR | -804 | -18.1% |
| VAL | -771 | -33.3% |
| UHAL | -724 | -11.5% |
| LUMN | -599 | -26.5% |
| FCX | -577 | -20.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|