Mraz, Amerine & Associates, Inc.

RIA/Wealth

Mraz, Amerine & Associates, Inc. is a RIA/Wealth based in Modesto, CA led by Deidre Michelle Mraz, reporting $784.9M in AUM as of Q3 2025 with 49% Financial Services concentration, 57% concentrated in top 10 holdings, and minimal technology exposure.

CCODeidre Michelle Mraz

Portfolio Value: $642.3M
Positions: 189
Top Holding: BRK.B at 12.79%
Last Reported: Q3 2025

Address1120 13th Street, Suite C, Modesto, CA, 95354, United States

Top Holdings

Largest long holdings in Mraz, Amerine & Associates, Inc.'s portfolio (57.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$82.1M	12.79%	-$473.1K Sold	0.01% 163.4K shares	Q4 2019 Held for 5y 11m
2 FRFHF Fairfax Financial Holdings FRFHF	Unknown Unknown	$50.7M	7.89%	-$1.3M Sold	— 29.0K shares	Q4 2022 Held for 2y 11m
3 W.R. Berkley WRB	Insurance - Property & Casualty Financial Services	$47.8M	7.45%	-$613.2K Sold	0.16% 624.2K shares	≤ Q2 2013 Held for 12y 5m+
4 White Mountains Insurance Group WTM	Insurance - Property & Casualty Financial Services	$37.8M	5.88%	+$1.7M Bought	0.88% 22.6K shares	≤ Q2 2013 Held for 12y 5m+
5 Jefferies Financial Group JEF	Financial - Capital Markets Financial Services	$37.2M	5.79%	-$170.8K Sold	0.28% 568.7K shares	≤ Q2 2013 Held for 12y 5m+
6 Markel MKL	Insurance - Property & Casualty Financial Services	$35.7M	5.56%	-$397.6K Sold	0.15% 18.7K shares	≤ Q2 2013 Held for 12y 5m+
7 Loews L	Insurance - Property & Casualty Financial Services	$25.8M	4.01%	-$238.0K Sold	0.12% 256.5K shares	≤ Q2 2013 Held for 12y 5m+
8 Janus Henderson AAA CLO JAAA	ETF ETF	$19.5M	3.03%	+$1.2M Bought	— 383.8K shares	Q4 2023 Held for 1y 11m
9 Avantis U.S. Small Cap Value AVUV	ETF ETF	$16.6M	2.59%	+$451.4K Bought	— 167.2K shares	Q4 2020 Held for 4y 11m
10 Brookfield BN	Asset Management Financial Services	$15.7M	2.45%	-$24.0K Sold	0.02% 229.5K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mraz, Amerine & Associates, Inc.'s latest filing

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Market Value

$642.3M

Prior: $623.7M

Q/Q Change

+2.97%

+$18.5M

Net Flows % of MV

-1.3%

Turnover Ratio

3.43%

New Purchases

4 stocks

$738.6K

Added To

44 stocks

+$16.8M

Sold Out Of

8 stocks

$19.6M

Reduced Holdings

76 stocks

-$6.3M

Increased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOGL	New	0 → 944.0 +$229.5K
2 Alphabet Inc. GOOG	New	0 → 853.0 +$207.8K
3 Warrior Met Coal HCC	New	0 → 3.2K +$200.5K
4 RLJ Lodging Trust RLJ	New	0 → 14.0K +$100.8K
5 Merck & Co. MRK	+297.16%	3.7K → 14.8K +$929.8K

Decreased Positions

Position	Shares Δ	Change
1 Enstar Group ESGR	Sold	52.4K → 0 −$17.6M
2 Limbach Holdings, Inc. LMB	Sold	3.5K → 0 −$490.4K
3 Norfolk Southern NSC	Sold	1.2K → 0 −$295.6K
4 CTO Realty Growth CTO	Sold	16.4K → 0 −$283.0K
5 Liberty Broadband Corporation LBRDK	Sold	2.8K → 0 −$270.5K

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Analytics

Portfolio insights and performance metrics for Mraz, Amerine & Associates, Inc.

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Sector Allocation

Financial Services

49.20%

ETF

15.60%

Energy

11.10%

Technology

3.10%

Industrials

2.70%

Healthcare

1.70%

Basic Materials

1.60%

Communication Services

1.60%

Consumer Cyclical

1.30%

Consumer Defensive

1.00%

Real Estate

0.40%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

18.24%

Large Cap ($10B - $200B)

40.25%

Mid Cap ($2B - $10B)

12.63%

Small Cap ($300M - $2B)

2.61%

Micro Cap ($50M - $300M)

0.32%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

25.90%

Portfolio Concentration

Top 10 Holdings %

57.44%

Top 20 Holdings %

70.11%

Top 50 Holdings %

84.62%

Top 100 Holdings %

95.21%