Mraz, Amerine & Associates, Inc. Portfolio Holdings
Q3 2025•189 long positions•$642.3M portfolio value
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Holding197 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $82.1M 12.79% | -$473.1K Sold | 0.008% 163.4K shares | 164.3K → 163.4K −$473.1K | -0.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $50.7M 7.89% | -$1.3M Sold | — 29.0K shares | 29.7K → 29.0K −$1.3M | -2.45% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $47.8M 7.45% | -$613.2K Sold | 0.165% 624.2K shares | 632.2K → 624.2K −$613.2K | -1.27% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $37.8M 5.88% | +$1.7M Bought | 0.878% 22.6K shares | 21.6K → 22.6K +$1.7M | +4.77% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $37.2M 5.79% | -$170.8K Sold | 0.276% 568.7K shares | 571.3K → 568.7K −$170.8K | -0.46% | $13.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $35.7M 5.56% | -$397.6K Sold | 0.148% 18.7K shares | 18.9K → 18.7K −$397.6K | -1.1% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $25.8M 4.01% | -$238.0K Sold | 0.124% 256.5K shares | 258.9K → 256.5K −$238.0K | -0.92% | $20.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.5M 3.03% | +$1.2M Bought | — 383.8K shares | 359.8K → 383.8K +$1.2M | +6.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.6M 2.59% | +$451.4K Bought | — 167.2K shares | 162.7K → 167.2K +$451.4K | +2.79% | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $15.7M 2.45% | -$24.0K Sold | 0.015% 229.5K shares | 229.8K → 229.5K −$24.0K | -0.15% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 1.89% | +$1.2M Bought | — 262.9K shares | 236.1K → 262.9K +$1.2M | +11.36% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.8M 1.84% | +$812.8K Bought | — 132.6K shares | 123.4K → 132.6K +$812.8K | +7.4% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.3M 1.76% | +$1.8M Bought | — 224.4K shares | 187.9K → 224.4K +$1.8M | +19.39% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $9.6M 1.5% | -$70.4K Sold | 0.0% 18.6K shares | 18.7K → 18.6K −$70.4K | -0.73% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $7.2M 1.13% | +$538.9K Bought | 0.011% 226.5K shares | 209.7K → 226.5K +$538.9K | +8.04% | $66.5B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $6.3M 0.976% | +$50.0K Bought | 0.12% 13.4K shares | 13.3K → 13.4K +$50.0K | +0.8% | $5.2B Mid Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Exploration & Production Energy | $6.2M 0.972% | +$297.9K Bought | 0.013% 132.1K shares | 125.8K → 132.1K +$297.9K | +5.01% | $46.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.2M 0.97% | +$598.1K Bought | 0.02% 366.6K shares | 331.4K → 366.6K +$598.1K | +10.62% | $30.6B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $5.3M 0.822% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 0.821% | — | 0.001% 28.5K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $5.2M 0.817% | +$296.7K Bought | 0.055% 103.1K shares | 97.3K → 103.1K +$296.7K | +5.99% | $10.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 0.789% | +$1.1M Bought | — 67.5K shares | 53.4K → 67.5K +$1.1M | +26.32% | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $5.0M 0.779% | +$151.7K Bought | 0.048% 149.2K shares | 144.7K → 149.2K +$151.7K | +3.12% | $10.4B Large Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $4.6M 0.722% | -$32.8K Sold | 0.01% 237.3K shares | 239.0K → 237.3K −$32.8K | -0.7% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Education & Training Services Consumer Defensive | $4.3M 0.662% | -$131.9K Sold | 0.083% 3.6K shares | 3.7K → 3.6K −$131.9K | -3.01% | $5.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $4.1M 0.633% | +$296.9K Bought | 0.008% 118.4K shares | 109.7K → 118.4K +$296.9K | +7.87% | $51.3B Large Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $3.9M 0.609% | -$56.2K Sold | 0.018% 487.0 shares | 494.0 → 487.0 −$56.2K | -1.42% | $22.2B Large Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $3.8M 0.585% | -$230.7K Sold | 0.0% 14.7K shares | 15.7K → 14.7K −$230.7K | -5.79% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Residential Construction Consumer Cyclical | $3.7M 0.578% | +$30.2K Bought | 0.012% 30.9K shares | 30.7K → 30.9K +$30.2K | +0.82% | $32.6B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.7M 0.578% | -$63.5K Sold | — 357.3K shares | 363.4K → 357.3K −$63.5K | -1.68% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $3.4M 0.525% | -$27.8K Sold | 0.376% 145.1K shares | 146.3K → 145.1K −$27.8K | -0.82% | $897.0M Small Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $3.0M 0.463% | — | 0.002% 31.1K shares | — | — | $173.30B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Exploration & Production Energy | $2.9M 0.45% | — | 0.013% 3.1K shares | — | — | $21.5B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Equipment & Services Energy | $2.6M 0.411% | +$88.1K Bought | 0.1% 49.5K shares | 47.9K → 49.5K +$88.1K | +3.45% | $2.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $2.6M 0.409% | +$267.5K Bought | 0.1% 219.7K shares | 197.3K → 219.7K +$267.5K | +11.33% | $2.6B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 0.397% | +$311.1K Bought | — 9.8K shares | 8.6K → 9.8K +$311.1K | +13.91% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $2.5M 0.393% | +$536.8K Bought | 0.012% 102.6K shares | 80.8K → 102.6K +$536.8K | +27.01% | $21.0B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.5M 0.392% | -$37.5K Sold | 0.002% 8.9K shares | 9.0K → 8.9K −$37.5K | -1.47% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Diversified Real Estate | $2.5M 0.389% | -$22.6K Sold | 0.087% 50.5K shares | 51.0K → 50.5K −$22.6K | -0.89% | $2.9B Mid Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Exploration & Production Energy | $2.5M 0.386% | -$31.2K Sold | 0.014% 104.9K shares | 106.2K → 104.9K −$31.2K | -1.24% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $2.5M 0.386% | -$19.0K Sold | 0.111% 37.9K shares | 38.2K → 37.9K −$19.0K | -0.76% | $2.2B Mid Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.4M 0.381% | — | — 68.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Coal Energy | $2.4M 0.377% | -$17.2K Sold | 0.113% 14.8K shares | 14.9K → 14.8K −$17.2K | -0.71% | $2.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $2.4M 0.369% | -$20.2K Sold | 0.008% 9.9K shares | 10.0K → 9.9K −$20.2K | -0.85% | $27.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $2.3M 0.355% | +$20.4K Bought | 0.004% 58.1K shares | 57.6K → 58.1K +$20.4K | +0.9% | $56.3B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.347% | +$829.3K Bought | — 43.3K shares | 27.2K → 43.3K +$829.3K | +59.25% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.2M 0.344% | -$10.9K Sold | 0.003% 20.3K shares | 20.4K → 20.3K −$10.9K | -0.49% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.1M 0.331% | -$68.6K Sold | 0.003% 16.2K shares | 16.7K → 16.2K −$68.6K | -3.12% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Energy Energy | $2.1M 0.328% | +$87.5K Bought | 0.196% 150.4K shares | 144.2K → 150.4K +$87.5K | +4.33% | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.325% | -$5.4K Sold | — 63.5K shares | 63.7K → 63.5K −$5.4K | -0.26% | — — | Q4 2023 Held for 1y 11m |
