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| MRAZ Amerine & Associates Inc
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| |
|---|---|
| CRD # | 158338 |
| SEC # | 801-72742 |
| CIK # | 0001542324 |
| AUM | $652.5 MM (2024-05-01) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 209-593-5870 |
| Address | 1120 13th Street Modesto, CA 95354 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001542324 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| White Mountains Insurance Group Ltd | 3,745.3 | 38.2 | |
| Berkley W R Corp | 18,322.2 | 33.8 | |
| Enstar Group Ltd | 3,790.9 | 31.6 | |
| Markel Corp | 17,609.0 | 29.1 | |
| Leucadia National Corp | 6,766.0 | 27.6 | |
| Loews Corp | 14,650.8 | 19.0 | |
| Microsoft Corp | 1,918,222.4 | 8.5 | |
| Brookfield Asset Management Inc | 7.3 | ||
| Credit Acceptance Corp | 6,434.1 | 6.8 | |
| Canadian Natural Resources Ltd | 64,400.5 | 6.0 | |
| Occidental Petroleum Corp /DE/ | 57,834.1 | 5.8 | |
| Antero Resources Corp | 10,853.8 | 4.2 | |
| Tidewater Inc | 956.7 | 3.6 | |
| Schlumberger Ltd /NV/ | 52,255.6 | 3.5 | |
| NVR Inc | 12,998.5 | 3.5 | |
| Vitesse Energy Inc | 3.3 | ||
| Ensco PLC | 3,520.6 | 3.2 | |
| Cabot Oil & Gas Corp | 22,312.7 | 3.2 | |
| Freeport McMoran Copper & Gold Inc | 44,631.0 | 2.8 | |
| Washington Post Co | 2,726.0 | 2.8 | |
| Schwab Charles Corp | 121,688.8 | 2.7 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 326 | 107.8 |
| (b) Individuals (high net worth individuals) | 180 | 511.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 21.8 |
| (h) Charitable organizations | 4 | 6.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 5.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,410 | 652.5 |
| By Discretionary | ||
| Discretionary | 1,410 | 652.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,410 | 652.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 652.5 | |
| Total | 1,410 | 652.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001542324] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Barry Investment Advisors LLC
✚
|
MA | 0.7 |
|
Lipe & Dalton Inc
✚
|
NY | 0.7 |
|
Teamwork Financial Advisors LLC
✚
|
TX | 0.7 |
|
Adamsbrown Wealth Consultants LLC
✚
|
KS | 0.7 |
|
Fiduciary Benefits Group
✚
|
CA | 0.7 |
|
Wilkins Investment Counsel Inc
✚
|
MA | 0.7 |
|
FLC Capital Advisors
✚
|
CA | 0.7 |
|
Cedrus LLC
✚
|
CO | 0.7 |
|
Commerce Brokerage Services Inc
✚
|
MO | 0.7 |
|
Commonwealth Financial Services LLC
✚
|
WV | 0.6 |