Mraz, Amerine & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Modesto, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$640,234
Net value change ($000)
-56,886 (-8.2%)
New positions
13
Sold out positions
14
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVE 2,327 25.6%
AVES 2,297 141.4%
MSFT 2,193 33.4%
CNQ 1,855 19.9%
OXY 1,165 17.8%
EWZS 1,164 268.2%
AVDV 873 6.3%
NAVIOS MARITIME PARTNERS L P 820 27.2%
TDW 715 21.7%
CRGY 682 33.4%
Top Reduces (Value $000, Stocks/ETFs)
FRFHF -48,457 -100.0%
MKL -3,735 -9.8%
KF -2,637 -52.2%
JEF -2,495 -8.1%
L -2,151 -7.4%
AVEM -2,012 -28.0%
WRB -1,713 -3.8%
BRK-B -1,656 -2.1%
WTM -1,629 -3.5%
CACC -1,225 -23.0%
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