Managers / Q3 2021 · view latest →
Mraz, Amerine & Associates, Inc.
CIK 0001542324 · 1120 13TH STREET,, STE C, MODESTO, CA, 95354 · 209-593-5870
Reported Value
$366M
Q3 2021
Positions
172
Filings on Record
39
2019–present window
Filed
Nov 8, 2021
original filing
Summary
Mraz, Amerine & Associates, Inc. reported $366M in U.S.-listed holdings across 172 positions for Q3 2021.
Its largest position, BRK/B, represents 15.1% of the portfolio.
Compared with Q2 2021, the fund opened 4 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $678M | 190 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $673M | 192 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $642M | 188 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 170 | Jul 24, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $582M | 170 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $561M | 166 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $553M | 167 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 168 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $529M | 178 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $477M | 178 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $444M | 174 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $426M | 182 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $406M | 177 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $424.4B | 170 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $372M | 165 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $389M | 170 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $421M | 173 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $389M | 173 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $366M | 172 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $369M | 175 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $344M | 171 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $301M | 160 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 161 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $269M | 153 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $254M | 159 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $350M | 169 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $336M | 167 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $336M | 165 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $322M | 161 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $302M | 154 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.