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Mraz, Amerine & Associates, Inc.
Updated 6 days agoManaged by Mraz, Amerine & Associates, Inc. • Latest filing Q3 2026
Portfolio value
$640.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $642M |
| Q4 2025 | $673M |
| Q1 2026 | $678.2M |
| Q2 2026 | $697.1M |
| Q3 2026 | $640.2M |
Top holdings
198 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $76.7M | 154.0K | 11.98% | — | |
| 2 | $44.4M | 22.1K | 6.94% | — | |
| 3 | $43.1M | 638.5K | 6.74% | — | |
| 4 | $42.1M | 834.8K | 6.57% | — | |
| 5 | $34.6M | 20.2K | 5.40% | — | |
| 6 | $28.3M | 619.9K | 4.43% | — | |
| 7 | $26.8M | 256.8K | 4.19% | — | |
| 8 | $19.4M | 164.7K | 3.03% | — | |
| 9 | $18.8M | 517.0K | 2.94% | — | |
| 10 | $15.4M | 275.3K | 2.40% | — | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $14.7M | 134.3K | 2.30% | — |
| 12 | $11.4M | 367.8K | 1.79% | — | |
| 13 | $11.2M | 237.7K | 1.75% | — | |
| 14 | $8.8M | 17.1K | 1.37% | — | |
| 15 | $7.7M | 139.1K | 1.20% | — | |
| 16 | $7.4M | 28.0K | 1.16% | — | |
| 17 | $6.3M | 129.0K | 0.98% | — | |
| 18 | $6.1M | 116.0K | 0.96% | — | |
| 19 | $5.5M | 164.0K | 0.86% | — | |
| 20 | $5.4M | 117.7K | 0.85% | — |