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MRAZ, AMERINE & ASSOCIATES, INC.

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MODESTO CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Mraz, Amerine & Associates is based out of Modesto. Mraz, Amerine & Associates is a large advisory firm with 527 clients and discretionary assets under management (AUM) of $652,513,277 (Form ADV from 2024-05-01). Their last reported 13F filing for Q1 2024 included $529,132,398 in managed 13F securities and a top 10 holdings concentration of 58.82%. Mraz, Amerine & Associates's largest holding is Berkshire Hathaway Inc Class B with shares held of 175,087. Whalewisdom has at least 56 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
EURN Euronav NV 0.22%
UHALB U-Haul Holding Compa 0.19%
VTIP VANGUARD SHORT-TERM 0.14%
JEF Jefferies Financial 0.14%
CACC Credit Acceptance Co 0.13%

2024-03-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 13.91%
WTM White Mountains Insu 7.3%
WRB Berkeley (W.R.) Corp 7.19%
FRFHF Fairfax Financial Ho 6.38%
ESGR Enstar Group Ltd 6.05%

2024-03-31

13F Activity

Market Value $0.53b, Prior: $477m
Inflows (Outflows) as % of Total MV +0.0377%
New Purchases 6 stocks
Added To 40 stocks
Sold out of 6 stocks
Reduced holdings in 93 stocks
Top 10 Holdings % 58.82%
Turnover %[1] 6.52%
Turnover Alt %[2] 2.48%
Time Held Top 20 22.4 quarters
Time Held Top 10 33.7 quarters
Time Held All 22.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance