MAA
SOR

Mraz Amerine & Associates’s Source Capital SOR Stock Holding History

Mraz Amerine & Associates’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,667
Closed -$210K – 196
2025
Q3 		$210K Sell
4,667
-504
-10% -$22.3K 0.03% 166
2025
Q2 		$224K Sell
5,171
-1,159
-18% -$48.5K 0.04% 167
2025
Q1 		$263K Sell
6,330
-700
-10% -$29.6K 0.05% 141
2024
Q4 		$306K Sell
7,030
-1,040
-13% -$46.3K 0.05% 126
2024
Q3 		$359K Sell
8,070
-867
-10% -$38K 0.07% 120
2024
Q2 		$396K Sell
8,937
-750
-8% -$31.9K 0.08% 124
2024
Q1 		$412K Sell
9,687
-2,680
-22% -$109K 0.08% 121
2023
Q4 		$499K Sell
12,367
-640
-5% -$25.1K 0.1% 114
2023
Q3 		$502K Sell
13,007
-3,633
-22% -$141K 0.11% 105
2023
Q2 		$638K Sell
16,640
-2,504
-13% -$93.8K 0.15% 97
2023
Q1 		$723K Sell
19,144
-1,780
-9% -$67.8K 0.18% 90
2022
Q4 		$809K Sell
20,924
-470
-2% -$17.2K 0.19% 79
2022
Q3 		$749K Sell
21,394
-735
-3% -$27.6K 0.2% 77
2022
Q2 		$826K Sell
22,129
-2,919
-12% -$114K 0.21% 76
2022
Q1 		$1.05M Sell
25,048
-4,782
-16% -$200K 0.25% 70
2021
Q4 		$1.29M Sell
29,830
-2,032
-6% -$91.7K 0.33% 56
2021
Q3 		$1.42M Sell
31,862
-1,139
-3% -$51.7K 0.39% 47
2021
Q2 		$1.5M Sell
33,001
-1,573
-5% -$70.6K 0.41% 45
2021
Q1 		$1.51M Sell
34,574
-3,513
-9% -$148K 0.44% 35
2020
Q4 		$1.52M Sell
38,087
-2,189
-5% -$84.5K 0.51% 26
2020
Q3 		$1.48M Sell
40,276
-5,075
-11% -$184K 0.55% 25
2020
Q2 		$1.5M Sell
45,351
-1,211
-3% -$39.1K 0.56% 24
2020
Q1 		$1.43M Sell
46,562
-3,647
-7% -$134K 0.56% 22
2019
Q4 		$1.94M Sell
50,209
-4,049
-7% -$152K 0.55% 25
2019
Q3 		$1.98M Sell
54,258
-1,103
-2% -$40K 0.59% 22
2019
Q2 		$2.02M Sell
55,361
-1,352
-2% -$49.1K 0.6% 22
2019
Q1 		$2.04M Sell
56,713
-2,259
-4% -$79.5K 0.63% 23
2018
Q4 		$1.92M Sell
58,972
-1,051
-2% -$38.1K 0.64% 24
2018
Q3 		$2.41M Buy
60,023
+701
+1% +$28.2K 0.72% 24
2018
Q2 		$2.36M Buy
59,322
+1,833
+3% +$73.6K 0.71% 23
2018
Q1 		$2.29M Sell
57,489
-983
-2% -$40.6K 0.73% 20
2017
Q4 		$2.38M Buy
58,472
+111
+0.2% +$4.49K 0.73% 21
2017
Q3 		$2.35M Sell
58,361
-3,797
-6% -$149K 0.74% 21
2017
Q2 		$2.4M Sell
62,158
-19
-0% -$725 0.75% 20
2017
Q1 		$2.37M Sell
62,177
-628
-1% -$23.3K 0.74% 22
2016
Q4 		$2.26M Buy
62,805
+3,936
+7% +$141K 0.71% 24
2016
Q3 		$2.16M Buy
58,869
+5,950
+11% +$219K 0.74% 23
2016
Q2 		$1.95M Sell
52,919
-5,192
-9% -$192K 0.68% 24
2016
Q1 		$2.07M Buy
58,111
+8,043
+16% +$481K 0.76% 24
2015
Q4 		$3.32M Sell
50,068
-895
-2% -$60.9K 1.26% 17
2015
Q3 		$3.45M Buy
50,963
+2,717
+6% +$194K 1.37% 18
2015
Q2 		$3.51M Buy
48,246
+554
+1% +$40.9K 1.32% 18
2015
Q1 		$3.5M Sell
47,692
-1,090
-2% -$76.3K 1.31% 17
2014
Q4 		$3.48M Buy
48,782
+1,622
+3% +$110K 1.32% 18
2014
Q3 		$3.06M Buy
47,160
+8,144
+21% +$553K 1.18% 19
2014
Q2 		$2.73M Sell
39,016
-695
-2% -$47.5K 1.06% 20
2014
Q1 		$2.73M Buy
39,711
+1,875
+5% +$126K 1.14% 19
2013
Q4 		$2.54M Buy
37,836
+1,250
+3% +$80K 1.13% 19
2013
Q3 		$2.27M Buy
36,586
+1,400
+4% +$88.2K 1.09% 20
2013
Q2 		$2.17M Buy
+35,186
New +$2.14M 1.1% 20

Other funds holding SOR

AF
Align Financial Hermantown, Minnesota $176M AUM
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Mraz Amerine & Associates's SOR Position: Q4 2025 in Review

Mraz Amerine & Associates sold out of Source Capital (SOR) in Q4 2025, closing a stake of 4,667 shares — an estimated $210K sold.

Mraz Amerine & Associates first reported a position in SOR in Q2 2013 and held it in 50 quarters. The position peaked at $3.51M in Q2 2015. 60 funds tracked by Wall St. Rank hold SOR as of Q4 2025.

  • Mraz Amerine & Associates reported no remaining Source Capital position as of Q4 2025 after selling out during the quarter.
  • Mraz Amerine & Associates sold 4,667 Source Capital shares in Q4 2025, an estimated $210K.
  • Mraz Amerine & Associates first reported a position in Source Capital in Q2 2013 and held it in 50 quarters.
  • Mraz Amerine & Associates's Source Capital position peaked at $3.51M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Source Capital as of Q4 2025.

Based on Mraz Amerine & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.