Cable One, Inc.
US ˙ NYSE ˙ US12685J1051

SecurityCABO / Cable One, Inc.
InstitutionMraz, Amerine & Associates, Inc.
Latest Disclosed Ownership6,855 shares
Latest Disclosed Value $ 625,268
Mraz, Amerine & Associates, Inc. reports 27.11% increase in ownership of CABO / Cable One, Inc.

On May 5, 2026 - Mraz, Amerine & Associates, Inc. filed a 13F-HR form disclosing ownership of 6,855 shares of Cable One, Inc. (US:CABO) valued at $625,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,393 shares of Cable One, Inc.. This represents a change in shares of 27.11% during the quarter. The current value of the position is $300,386 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CABLE ONE COM 12685J105 6,855 1,462 27.11 625 2.80 0.0922
2026-02-06 2025-12-31 13F CABLE ONE COM 12685J105 5,393 -3,016 -35.87 609 -59.14 0.0904
2025-11-06 2025-09-30 13F CABLE ONE COM 12685J105 8,409 197 2.40 1,489 33.45 0.2319
2025-07-23 2025-06-30 13F CABLE ONE COM 12685J105 8,212 1,958 31.31 1,115 -33.39 0.1789
2025-07-24 2025-03-31 13F/A-1 CABLE ONE COM 12685J105 6,254 635 11.30 1,675 -17.70 0.2878
2025-04-30 2025-03-31 13F CABLE ONE COM 12685J105 6,254 635 1,675 0.2878
2025-07-24 2024-12-31 13F/A-1 CABLE ONE COM 12685J105 5,619 420 8.08 2,035 11.88 0.3625
2025-01-31 2024-12-31 13F CABLE ONE COM 12685J105 5,619 420 2,035 0.3625
2025-07-24 2024-09-30 13F/A-1 CABLE ONE COM 12685J105 5,199 1,388 36.42 1,819 34.77 0.3289
2024-10-23 2024-09-30 13F CABLE ONE COM 12685J105 5,199 1,388 1,819 0.3289
2025-07-24 2024-06-30 13F/A-1 CABLE ONE COM 12685J105 3,811 911 31.41 1,349 9.94 0.2772
2024-08-01 2024-06-30 13F CABLE ONE COM 12685J105 3,811 911 1,349 0.2772
2025-07-24 2024-03-31 13F/A-1 CABLE ONE COM 12685J105 2,900 2,540 705.56 1,227 513.50 0.2319
2024-05-15 2024-03-31 13F CABLE ONE COM 12685J105 2,900 2,540 1,227 0.2319
2025-07-24 2023-12-31 13F/A-1 CABLE ONE COM 12685J105 360 0 0.00 200 -9.50 0.0420
2024-01-31 2023-12-31 13F CABLE ONE COM 12685J105 360 0 200 0.0420
2025-07-24 2023-09-30 13F/A-1 CABLE ONE COM 12685J105 360 0 0.00 222 -6.36 0.0499
2023-11-13 2023-09-30 13F CABLE ONE COM 12685J105 360 0 222 0.0499
2025-07-24 2023-06-30 13F/A-1 CABLE ONE COM 12685J105 360 0 0.00 237 -6.35 0.0556
2023-07-25 2023-06-30 13F CABLE ONE COM 12685J105 360 0 237 0.0556
2025-07-24 2023-03-31 13F/A-1 CABLE ONE COM 12685J105 360 0 0.00 253 -1.56 0.0622
2023-04-20 2023-03-31 13F CABLE ONE COM 12685J105 360 0 253 0.0622
2023-01-12 2022-12-31 13F CABLE ONE COM 12685J105 360 0 0.00 256 -16.61 0.0604
2022-10-25 2022-09-30 13F CABLE ONE COM 12685J105 360 10 2.86 307 -31.93 0.0824
2022-07-27 2022-06-30 13F CABLE ONE COM 12685J105 350 0 0.00 451 -11.91 0.1159
2022-04-22 2022-03-31 13F CABLE ONE COM 12685J105 350 0 0.00 512 -17.02 0.1217
2022-01-14 2021-12-31 13F CABLE ONE COM 12685J105 350 0 0.00 617 -2.83 0.1585
2021-11-08 2021-09-30 13F CABLE ONE COM 12685J105 350 0 0.00 635 -5.08 0.1735
2021-08-03 2021-06-30 13F CABLE ONE COM 12685J105 350 0 0.00 669 4.53 0.1814
2021-04-26 2021-03-31 13F CABLE ONE COM 12685J105 350 0 0.00 640 -17.95 0.1861
2021-02-11 2020-12-31 13F CABLE ONE COM 12685J105 350 -25 -6.67 780 10.33 0.2592
2020-11-03 2020-09-30 13F CABLE ONE COM 12685J105 375 -200 -34.78 707 -30.75 0.2630
2020-07-29 2020-06-30 13F CABLE ONE COM 12685J105 575 -50 -8.00 1,021 -0.68 0.3794
2020-05-06 2020-03-31 13F CABLE ONE COM 12685J105 625 0 0.00 1,028 10.54 0.4040
2020-02-10 2019-12-31 13F CABLE ONE COM 12685J105 625 0 0.00 930 18.62 0.2654
2019-11-09 2019-09-30 13F CABLE ONE COM 12685J105 625 0 0.00 784 7.10 0.2332
2019-08-02 2019-06-30 13F CABLE ONE COM 12685J105 625 0 0.00 732 19.41 0.2176
2019-05-08 2019-03-31 13F CABLE ONE COM 12685J105 625 0 0.00 613 19.49 0.1904
2019-02-11 2018-12-31 13F CABLE ONE COM 12685J105 625 0 0.00 513 -7.07 0.1699
2018-11-13 2018-09-30 13F CABLE ONE COM 12685J105 625 0 0.00 552 20.52 0.1636
2018-08-14 2018-06-30 13F CABLE ONE COM 12685J105 625 0 0.00 458 6.76 0.1386
2018-05-14 2018-03-31 13F CABLE ONE COM 12685J105 625 0 0.00 429 -2.50 0.1358
2018-02-05 2017-12-31 13F CABLE ONE COM 12685J105 625 0 0.00 440 -2.44 0.1349
2017-11-06 2017-09-30 13F CABLE ONE COM 12685J105 625 -100 -13.79 451 -12.43 0.1426
2017-07-27 2017-06-30 13F CABLE ONE COM 12685J105 725 0 0.00 515 4.25 0.1603
2017-05-05 2017-03-31 13F CABLE ONE COM 12685J105 725 0 0.00 494 9.53 0.1543
2017-01-31 2016-12-31 13F CABLE ONE COM 12685J105 725 0 0.00 451 6.62 0.1414
2016-11-07 2016-09-30 13F CABLE ONE COM 12685J105 725 0 0.00 423 14.02 0.1444
2016-07-26 2016-06-30 13F CABLE ONE COM 12685J105 725 0 0.00 371 17.03 0.1298
2016-07-26 2016-03-31 13F/A-1 CABLE ONE COM 12685J105 725 0 0.00 317 0.96 0.1166
2016-05-16 2016-03-31 13F CABLE ONE COM 12685J105 725 317
2016-02-11 2015-12-31 13F CABLE ONE COM 12685J105 725 0 0.00 314 3.29 0.1197
2015-11-16 2015-09-30 13F CABLE ONE COM 12685J105 725 725 304 0.1203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.