Mraz, Amerine & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Modesto, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$697,120
Net value change ($000)
+18,875 (2.8%)
New positions
21
Sold out positions
12
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JEF 5,491 21.7%
WRB 3,044 7.3%
DVN 2,795 130.2%
COF 2,590 NEW
BRK-B 2,293 3.0%
AVUV 2,173 11.8%
KF 2,013 66.2%
L 1,886 7.0%
USFR 1,880 4.5%
MKL 1,669 4.6%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -3,649 -100.0%
WTM -2,660 -5.5%
CNQ -2,066 -18.1%
OXY -2,060 -24.0%
FRFHF -1,130 -2.3%
AMR -1,068 -19.7%
VAL -994 -27.3%
AR -888 -13.5%
TDW -842 -20.4%
NE -703 -22.2%
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