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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 ?

84

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 533 clients and discretionary assets under management (AUM) of $586,806,254 (Form ADV from 2023-04-10). Their last reported 13F filing for Q3 2023 included $443,766,212 in managed 13F securities and a top 10 holdings concentration of 57.69%. Mraz, Amerine & Associates's largest holding is Berkshire Hathaway Inc Class B with shares held of 182,185. Whalewisdom has at least 54 13F filings

2023-09-30

Top Buys (13F)

Name % Change
WRB Berkeley (W.R.) Corp 0.44%
FRFHF Fairfax Financial Ho 0.3%
BN Brookfield Corporati 0.23%
ESGR Enstar Group Ltd 0.21%
DFIV Dimensional Internat 0.21%

2023-09-30

Top Sells (13F)

Name % Change
BRK.B Berkshire Hathaway I 0.46%
VTIP Vanguard Short-Term 0.29%
MSFT Microsoft Corp. 0.18%
ABEV Ambev S.A. ADR 0.15%
WFC Wells Fargo & Co. ( 0.12%

2023-09-30

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 14.38%
WTM White Mountains Insu 7.42%
WRB Berkeley (W.R.) Corp 6.26%
FRFHF Fairfax Financial Ho 5.85%
MKL Markel Corp. (Holdin 5.8%

2023-09-30

13F Activity

Market Value $444m, Prior: $426m
New Purchases 3 stocks
Additional Purchases 43 stocks
Sold out of 11 stocks
Reduced holdings in 71 stocks
Top 10 Holdings % 57.69%
Turnover %[1] 8.05%
Turnover Alt %[2] 2.03%
Time Held Top 20 20.95 quarters
Time Held Top 10 31.8 quarters
Time Held All 21.89 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance