Mraz, Amerine & Associates, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Deidre Mraz, lists a total of 198 distinct equity securities held by the firm.
The portfolio includes a mix of large-cap technology and healthcare names, as well as various energy and materials companies. Notable positions include Alphabet Inc. Class A with 1,603 shares, Apple Inc. with 13,996 shares, and Microsoft Corporation with 17,086 shares. In the healthcare sector, the firm holds Johnson & Johnson with 28,005 shares and Merck & Co. Inc. with 15,179 shares.
The filing also details significant positions in the energy and industrial sectors. Occidental Petroleum Corporation is listed with 139,108 shares, while Halliburton Company holds 114,847 shares. Additionally, the firm holds shares in Lumen Technologies Inc. (322,894 shares) and Lockheed Martin Corporation (828 shares).
The report indicates that all positions are held as sole voting power, with no shared voting or dispositive rights reported for any of the securities listed.