CIK: 1542324
MRAZ, AMERINE & ASSOCIATES, INC.
Address: 1120 13th Street,, Ste C, Modesto, CA 95354
α Alpha 0.7500↭ Flow 0.1900Pure Active
198holdings (Q4 2025)
$0.67B13F reported value
+10 NEW+85 INCREASED-62 DECREASED-6 EXITED35 UNCHANGED
Total (Q4 25): $673,024,769
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.53B+$0.12B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.67B | +$0.03B | +4.8% |
| Q3 25 | $0.64B | +$0.02B | +3.0% |
| Q2 25 | $0.62B | +$0.04B | +7.1% |
| Q1 25 | $0.58B | +$0.02B | +3.7% |
| Q4 24 | $0.56B | +$0.01B | +1.5% |
| Q3 24 | $0.55B | +$0.07B | +13.6% |
| Q2 24 | $0.49B | $-0.04B | -8.0% |
| Q1 24 | $0.53B | +$0.05B | +10.8% |
| Q4 23 | $0.48B | +$0.03B | +7.6% |
| Q3 23 | $0.44B | +$0.02B | +4.3% |
| Q2 23 | $0.43B | +$0.02B | +4.7% |
| Q1 23 | $0.41B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 192 | $673,024,769 | 13F-HR | 6-Feb-2026 | 0001214659-26-001286 |
| Q3 25 | 30-Sep-2025 | 188 | $641,981,176 | 13F-HR | 6-Nov-2025 | 0001214659-25-016025 |
| Q2 25 | 30-Jun-2025 | 191 | $623,451,140 | 13F-HR | 23-Jul-2025 | 0001214659-25-010775 |
| Q1 25 | 31-Mar-2025 | 170 | $581,956,371 | 13F-HR | 30-Apr-2025 | 0001214659-25-006635 |
| Q1 25 | 31-Mar-2025 | 170 | $581,956,371 | 13F-HR/A | 24-Jul-2025 | 0001214659-25-010859 |
| Q4 24 | 31-Dec-2024 | 166 | $561,320,268 | 13F-HR | 31-Jan-2025 | 0001214659-25-001618 |
| Q4 24 | 31-Dec-2024 | 166 | $561,320,268 | 13F-HR/A | 24-Jul-2025 | 0001214659-25-010858 |
| Q3 24 | 30-Sep-2024 | 167 | $552,942,272 | 13F-HR/A | 24-Jul-2025 | 0001214659-25-010857 |
| Q3 24 | 30-Sep-2024 | 167 | $552,942,272 | 13F-HR | 23-Oct-2024 | 0001214659-24-017843 |
| Q2 24 | 30-Jun-2024 | 168 | $486,693,940 | 13F-HR/A | 24-Jul-2025 | 0001214659-25-010856 |
| Q2 24 | 30-Jun-2024 | 168 | $486,693,940 | 13F-HR | 1-Aug-2024 | 0001214659-24-013534 |
| Q1 24 | 31-Mar-2024 | 178 | $529,132,398 | 13F-HR | 15-May-2024 | 0001214659-24-009270 |
| Q1 24 | 31-Mar-2024 | 178 | $529,132,398 | 13F-HR/A | 24-Jul-2025 | 0001214659-25-010855 |
| Q4 23 | 31-Dec-2023 | 178 | $477,381,882 | 13F-HR/A | 24-Jul-2025 | 0001214659-25-010854 |
| Q4 23 | 31-Dec-2023 | 178 | $477,381,882 | 13F-HR | 31-Jan-2024 | 0001214659-24-001508 |
| Q3 23 | 30-Sep-2023 | 174 | $443,766,212 | 13F-HR/A | 24-Jul-2025 | 0001214659-25-010853 |
| Q3 23 | 30-Sep-2023 | 174 | $443,766,212 | 13F-HR | 13-Nov-2023 | 0001214659-23-014828 |
| Q2 23 | 30-Jun-2023 | 182 | $425,618,710 | 13F-HR | 25-Jul-2023 | 0001214659-23-009941 |
| Q2 23 | 30-Jun-2023 | 182 | $425,618,710 | 13F-HR/A | 24-Jul-2025 | 0001214659-25-010852 |
| Q1 23 | 31-Mar-2023 | 177 | $406,415,429 | 13F-HR/A | 24-Jul-2025 | 0001214659-25-010851 |
| Q1 23 | 31-Mar-2023 | 177 | $406,415,429 | 13F-HR | 20-Apr-2023 | 0001214659-23-005674 |
| Q4 22 | 31-Dec-2022 | 170 | $424,365,210 | 13F-HR | 12-Jan-2023 | 0001214659-23-000555 |
| Q3 22 | 30-Sep-2022 | 165 | $372,448,000 | 13F-HR | 25-Oct-2022 | 0001214659-22-012619 |
| Q2 22 | 30-Jun-2022 | 170 | $389,195,000 | 13F-HR | 27-Jul-2022 | 0001214659-22-009223 |
| Q1 22 | 31-Mar-2022 | 173 | $420,572,000 | 13F-HR | 22-Apr-2022 | 0001214659-22-005658 |
| Q4 21 | 31-Dec-2021 | 173 | $389,329,000 | 13F-HR | 14-Jan-2022 | 0001214659-22-000717 |
| Q3 21 | 30-Sep-2021 | 172 | $366,064,000 | 13F-HR | 8-Nov-2021 | 0001214659-21-011252 |
| Q2 21 | 30-Jun-2021 | 175 | $368,888,000 | 13F-HR | 3-Aug-2021 | 0001214659-21-008108 |
| Q1 21 | 31-Mar-2021 | 171 | $343,985,000 | 13F-HR | 26-Apr-2021 | 0001214659-21-004500 |
| Q4 20 | 31-Dec-2020 | 160 | $300,956,000 | 13F-HR | 11-Feb-2021 | 0001214659-21-001545 |
| Q3 20 | 30-Sep-2020 | 161 | $268,823,000 | 13F-HR | 3-Nov-2020 | 0001214659-20-009110 |
| Q2 20 | 30-Jun-2020 | 153 | $269,115,000 | 13F-HR | 29-Jul-2020 | 0001214659-20-006576 |
| Q1 20 | 31-Mar-2020 | 159 | $254,432,000 | 13F-HR | 6-May-2020 | 0001214659-20-004114 |
| Q4 19 | 31-Dec-2019 | 169 | $350,414,000 | 13F-HR | 10-Feb-2020 | 0001214659-20-001127 |
| Q3 19 | 30-Sep-2019 | 167 | $336,163,000 | 13F-HR | 12-Nov-2019 | 0001214659-19-006979 |
| Q2 19 | 30-Jun-2019 | 165 | $336,415,000 | 13F-HR | 2-Aug-2019 | 0001214659-19-004947 |
| Q1 19 | 31-Mar-2019 | 161 | $321,901,000 | 13F-HR | 8-May-2019 | 0001214659-19-003276 |
| Q4 18 | 31-Dec-2018 | 154 | $302,012,000 | 13F-HR | 11-Feb-2019 | 0001214659-19-000965 |
| Q3 18 | 30-Sep-2018 | 164 | $337,367,000 | 13F-HR | 14-Nov-2018 | 0001214659-18-007068 |
| Q2 18 | 30-Jun-2018 | 164 | $330,476,000 | 13F-HR | 14-Aug-2018 | 0001214659-18-005461 |
| Q1 18 | 31-Mar-2018 | 153 | $315,963,000 | 13F-HR | 14-May-2018 | 0001214659-18-003672 |
| Q4 17 | 31-Dec-2017 | 156 | $326,228,000 | 13F-HR | 5-Feb-2018 | 0001214659-18-000886 |
| Q1 17 | 31-Mar-2017 | 155 | $320,210 | 13F-HR | 5-May-2017 | 0001214659-17-003018 |
| Q4 16 | 31-Dec-2016 | 160 | $318,911 | 13F-HR | 31-Jan-2017 | 0001214659-17-000559 |
| Q3 16 | 30-Sep-2016 | 157 | $292,845 | 13F-HR | 7-Nov-2016 | 0001221073-16-000214 |
| Q2 16 | 30-Jun-2016 | 156 | $271,815 | 13F-HR | 26-Jul-2016 | 0001221073-16-000179 |
| Q2 16 | 30-Jun-2016 | 154 | $285,740 | 13F-HR | 26-Jul-2016 | 0001221073-16-000180 |
| Q1 16 | 31-Mar-2016 | 598 | $274,943,401 | 13F-HR | 16-May-2016 | 0001221073-16-000167 |
| Q4 15 | 31-Dec-2015 | 148 | $262,382 | 13F-HR | 11-Feb-2016 | 0001221073-16-000134 |