Mraz, Amerine & Associates, Inc.

Q1 2025 13F-HR/A Holdings

Location
Modesto, CA
Holdings as of
3/31/2025
Date filed
7/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
170
Total value ($000)
$581,956
Net value change ($000)
+20,636 (3.7%)
New positions
11
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 11,297 15.0%
WRB 7,674 20.5%
USFR 6,064 NEW
JAAA 3,573 30.6%
MKL 2,445 7.6%
L 1,421 6.6%
DFIV 1,045 13.2%
CVE 860 30.6%
BRK-B 766 16.1%
AR 726 14.3%
Top Reduces (Value $000, Stocks/ETFs)
JEF -13,910 -32.9%
AVUV -1,762 -11.1%
WTM -972 -2.4%
LEN -685 -17.7%
MSFT -677 -8.5%
Enstar Group LTD -522 -2.2%
RMT -490 -13.6%
CRGY -463 -20.0%
LUMN -425 -25.5%
NVR -421 -11.6%
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