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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
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WhaleScore 1.0 ?

Mraz, Amerine & Associates is based out of Modesto. Mraz, Amerine & Associates is a large advisory firm with 507 clients and discretionary assets under management (AUM) of $784,862,351 (Form ADV from 2025-03-17). Their last reported 13F filing for Q4 2024 included $561,320,268 in managed 13F securities and a top 10 holdings concentration of 61.11%. Mraz, Amerine & Associates's largest holding is Berkshire Hathaway Inc Class B with shares held of 166,238. Whalewisdom has at least 59 13F filings
Business Description
MAA provides financial planning, consulting, and investment management services. Clients are required to enter into written agreements with MAA setting forth the terms and conditions under which MAA renders its services. MAA provides discretionary or non-discretionary investment management services to Plan(s). MAA also offers additional services to the Plan including periodically reviewing the Plan(s) investment vehicles and investment policy statements, and will recommend changes in the plan's investment vehicles, as appropriate. MAA will assist in establishing the investment objectives of the Plan, the asset types and classes to be offered under the Plan, the number of investment options to be offered under each class of investment and select a qualified default investment alternative (“QDIA”) along with determining the continuing suitability of a QDIA. Additionally, MAA may provide participant education meetings and provide educational materials to participants in the Plan, advising them of features, benefits, and investment options under the Plan.
Investment Strategy
MAA employs a disciplined, value-oriented approach to align client interests with recommended investments. The firm seeks superior long-term, tax-efficient growth of principal by purchasing securities that meet specific qualitative and quantitative criteria. These criteria include good management partners with significant ownership, capable operators, responsible capital allocators, trustworthiness, and a shareholder-oriented mindset. MAA also looks for attractive businesses that are understandable, financially sound, competitively entrenched, and have a history of generating growing free cash flow. The firm aims to purchase these businesses at a price substantially below their long-term intrinsic value.
Owners
  • MRAZ, DEIDRE, MICHELLE - SHAREHOLDER/CHIEF COMPLIANCE OFFICER
  • MRAZ, GLORIA, D - SHAREHOLDER
  • MRAZ, DAVID, FREDERICK - SHAREHOLDER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 13.42%
JEF Jefferies Financial 7.52%
FRFHF Fairfax Financial Ho 7.46%
WTM White Mountains Insu 7.3%
WRB W.R. Berkley Corp. 6.68%

2024-12-31

13F Activity

Market Value $0.56b, Prior: $0.55b
Inflows (Outflows) as % of Total MV (-1.0001)%
New Purchases 10 stocks
Added To 43 stocks
Sold out of 11 stocks
Reduced holdings in 75 stocks
Top 10 Holdings % 61.11%
Turnover %[1] 11.86%
Turnover Alt %[2] 2.7%
Time Held Top 20 24.45 quarters
Time Held Top 10 35.4 quarters
Time Held All 23.13 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance