Mraz, Amerine & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Modesto, CA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$678,245
Net value change ($000)
+5,220 (0.8%)
New positions
12
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 5,236 14.5%
CVE 3,492 56.8%
CNQ 3,420 42.9%
OXY 3,164 58.3%
VAL 1,767 94.4%
WTM 1,703 3.6%
SLB 1,693 36.7%
TDW 1,612 63.9%
TPL 1,565 64.3%
NE 1,456 85.3%
Top Reduces (Value $000, Stocks/ETFs)
JEF -10,513 -29.3%
FRFHF -5,910 -10.6%
BRK-B -5,069 -6.2%
MKL -4,080 -10.0%
WBD -3,330 -100.0%
WRB -2,610 -5.9%
MSFT -2,206 -25.0%
BUR -1,140 -35.2%
PSLV -741 -37.0%
BR -512 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type