Mraz, Amerine & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Modesto, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$673,025
Net value change ($000)
+31,044 (4.8%)
New positions
10
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USFR 24,887 220.6%
WTM 9,237 24.4%
MKL 5,012 14.0%
FRFHF 4,828 9.5%
AMR 2,861 118.0%
BN 2,688 17.1%
TFLO 2,664 NEW
DEC 2,169 NEW
DFIV 1,209 10.0%
AMTM 1,164 166.5%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -19,205 -98.5%
WRB -3,421 -7.2%
PAAA -2,229 -100.0%
DEC -2,107 -100.0%
CLF -1,847 -100.0%
JEF -1,339 -3.6%
WBD -1,305 -28.2%
BRK-B -1,027 -1.3%
CABO -880 -59.1%
OXY -814 -13.0%
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