Mraz, Amerine & Associates, Inc.
Investment Portfolio & 13F Holdings Analysis
About
Mraz, Amerine & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 170 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESGR", "NVR", "NTR", "AR", "IMO", null, "FTI", "AMR", "FWONK", "ABT", "APD", "RVT", "JEF", "SBR", "SJT", null, "VTS", null, "AXP", "JOE", "AMBC", null, "AVGO", null, "AVEM", "WRB", "LEN-B", "CTO", "LMB", "NE", "GASS", "FCX", "DMLP", null, "GD", null, null, null, null, null, null, "QCOM", "AMAT", "EMR", null, null, "MTR", "PHX", "SB", "REI", null, "TTI", "TDW", "UBFO", "UHAL", "RMT", "JOF", "DSX", "GAM", "L", "CRT", "FUND", null, "MSFT", "EQT", "FCNCA", "NVS", "OXY", null, "PNC", "BSM", "DOW", "AAPL", "ENB", "LMT", "MRK", "VZ", "AMGN", null, "SLB", "SRE", "UHAL-B", "OEC", "TWI", "SCHW", "SBLK", null, "OFG", "QURE", "KOS", "HOUS", "CSWC", "VIG", "NMM", "TRGP", null, "AGO", "KF", "SU", "WY", "GHC", "ETR", "BN.TO", "VYM", "DD", "SLM", "RRC", "HAL", "CUBI", "IDT", "GEOS", "INSW", "VIGI", null, "CLF", "TPL", "CEF", "ABEV", "USB", "VEA", "VYMI", "VAL", "VTV", "VTRS", "WBD", "WTM", "WMB", "WSC", null, "HNRG", "CNQ", "AEM", "CACC", "LUMN", "LBRDK", "MKL", "SO", null, null, "BK", "BRK-A", "BRK-B", "BPMC", "VTOL", "BR", "CABO", "BUR", "CRC", "CVE", "CVX", "CSCO", "CNA", "CMCSA", "COP", "CTRA", "COST", "CTVA", "CRGY", "CSWI", "DJCO", "DVN", null, "DFAC", "DEC.L", "XOM", "JNJ", "LLY", "TSLA", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 170
- Total Value
- 581956371
- Accession Number
- 0001214659-25-006635
- Form Type
- 13F-HR
- Manager Name
- Mraz-Amerine--Associates
Data Enrichment
85% identified145 identified25 unidentified
Holdings
170 positions • $582.0M total value
Manager:
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303901102
Shares:29.8K
Value:$42.4M
% of Portfolio:7.3% ($42.4M/$582.0M)
Shares:21.0K
Value:$40.0M
% of Portfolio:6.9% ($40.0M/$582.0M)
Shares:542.4K
Value:$28.3M
% of Portfolio:4.9% ($28.3M/$582.0M)
47103U845
Shares:301.2K
Value:$15.3M
% of Portfolio:2.6% ($15.3M/$582.0M)
025072877
Shares:162.0K
Value:$14.1M
% of Portfolio:2.4% ($14.1M/$582.0M)
25434V807
Shares:225.4K
Value:$8.9M
% of Portfolio:1.5% ($8.9M/$582.0M)
025072802
Shares:119.3K
Value:$8.4M
% of Portfolio:1.4% ($8.4M/$582.0M)
97717Y527
Shares:120.5K
Value:$6.1M
% of Portfolio:1.0% ($6.1M/$582.0M)
Shares:183.9K
Value:$5.6M
% of Portfolio:1.0% ($5.6M/$582.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
164.6K | All Managers (Combined) | $86.6M | 14.9% ($86.6M/$582.0M) | |||
BERKLEY W R CORP(WRBcusip084423102) | 633.7K | All Managers (Combined) | $45.2M | 7.8% ($45.2M/$582.0M) | ||
(cusip303901102)✕ | 29.8K | All Managers (Combined) | $42.4M | 7.3% ($42.4M/$582.0M) | ||
21.0K | QoQ -0.19% (-41)YoY -2.37% (-512) | All Managers (Combined) | $40.0M | 6.9% ($40.0M/$582.0M) | ||
18.7K | QoQ +0.09% (+18)YoY +2.33% (+426) | All Managers (Combined) | $34.7M | 6.0% ($34.7M/$582.0M) | ||
542.4K | All Managers (Combined) | $28.3M | 4.9% ($28.3M/$582.0M) | |||
70.0K | All Managers (Combined) | $23.3M | 4.0% ($23.3M/$582.0M) | |||
LOEWS CORP(Lcusip540424108) | 253.8K | All Managers (Combined) | $23.0M | 4.0% ($23.0M/$582.0M) | ||
(cusip47103U845)✕ | 301.2K | All Managers (Combined) | $15.3M | 2.6% ($15.3M/$582.0M) | ||
(cusip025072877)✕ | 162.0K | All Managers (Combined) | $14.1M | 2.4% ($14.1M/$582.0M) | ||
218.3K | All Managers (Combined) | $11.3M | 1.9% ($11.3M/$582.0M) | |||
(cusip25434V807)✕ | 225.4K | All Managers (Combined) | $8.9M | 1.5% ($8.9M/$582.0M) | ||
(cusip025072802)✕ | 119.3K | All Managers (Combined) | $8.4M | 1.4% ($8.4M/$582.0M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 19.1K | QoQ +1.75% (-330)YoY -0.99% (-192) | All Managers (Combined) | $7.2M | 1.2% ($7.2M/$582.0M) | |
13.1K | QoQ -1.18% (-156)YoY -3.09% (-417) | All Managers (Combined) | $6.7M | 1.2% ($6.7M/$582.0M) | ||
(cusip97717Y527)✕ | 120.5K | QoQ NEW(+120.5K) YoY NEW(+120.5K) | All Managers (Combined) | $6.1M | 1.0% ($6.1M/$582.0M) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
145.8K | All Managers (Combined) | $5.8M | 1.0% ($5.8M/$582.0M) | |||
183.9K | All Managers (Combined) | $5.6M | 1.0% ($5.6M/$582.0M) | |||
7 | All Managers (Combined) | $5.5M | 1.0% ($5.5M/$582.0M) | |||
112.8K | All Managers (Combined) | $5.5M | 0.9% ($5.5M/$582.0M) |