Equal-WT
WhaleScore 2.0
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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