Mraz, Amerine & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Modesto, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$641,981
Net value change ($000)
+18,530 (3.0%)
New positions
5
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 5,959 19.1%
BRK-B 2,316 2.9%
L 2,022 8.5%
AVDV 2,016 20.6%
DFIV 2,014 19.9%
WBD 1,896 69.2%
USFR 1,825 19.3%
AVUV 1,823 12.3%
CVE 1,722 38.2%
BN 1,523 10.7%
Top Reduces (Value $000, Stocks/ETFs)
Enstar Group LTD -17,613 -100.0%
FRFHF -2,981 -5.6%
MKL -2,022 -5.4%
WTM -958 -2.5%
AR -821 -14.1%
CACC -516 -7.6%
LMB -490 -100.0%
TPL -380 -11.6%
NSC -296 -100.0%
CTO -283 -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