$126 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $14,320,000 | +7.6% | 69,369 | +7.1% | 11.39% | +5.0% |
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $10,608,000 | -4.1% | 73,500 | -0.2% | 8.44% | -6.3% |
| WFC | Sell | Wells Fargo & Co. | $7,797,000 | -0.8% | 143,323 | -0.0% | 6.20% | -3.1% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $6,699,000 | -1.9% | 86,355 | +0.1% | 5.33% | -4.2% |
| FISV | Buy | Fiserv | $6,336,000 | +12.1% | 79,797 | +0.2% | 5.04% | +9.4% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $6,318,000 | +20.2% | 127,450 | +19.0% | 5.02% | +17.4% |
| WRB | Sell | Berkley W R Corporation | $4,760,000 | -1.9% | 94,245 | -0.5% | 3.78% | -4.3% |
| PG | Buy | Procter & Gamble | $4,683,000 | -10.0% | 57,155 | +0.1% | 3.72% | -12.1% |
| IBP | Sell | Installed Building Products | $4,645,000 | +22.0% | 213,475 | -0.1% | 3.69% | +19.2% |
| BK | Buy | Bank of NY Mellon Corp | $4,504,000 | -0.7% | 111,933 | +0.2% | 3.58% | -3.0% |
| JNJ | Buy | Johnson & Johnson | $4,194,000 | -3.1% | 41,687 | +0.7% | 3.34% | -5.4% |
| WMT | Sell | Wal-Mart Stores | $3,820,000 | -12.2% | 46,438 | -8.3% | 3.04% | -14.3% |
| ALSN | Sell | Allison Transmission | $3,318,000 | -5.9% | 103,875 | -0.1% | 2.64% | -8.1% |
| CBPX | Sell | Continental Bldg Prods | $3,220,000 | +27.4% | 142,525 | -0.1% | 2.56% | +24.4% |
| BLT | Sell | Blount International Inc | $2,974,000 | -59.2% | 230,925 | -44.4% | 2.36% | -60.2% |
| ADES | Buy | Advanced Emissions Sol | $2,888,000 | -24.0% | 168,902 | +1.3% | 2.30% | -25.8% |
| WBC | Buy | Wabco Holdings Inc | $2,864,000 | +17.5% | 23,310 | +0.2% | 2.28% | +14.7% |
| DAR | New | Darling Ingredients Inc | $2,853,000 | – | 203,675 | +100.0% | 2.27% | – |
| UNH | Buy | United Health Group | $2,781,000 | +17.2% | 23,511 | +0.2% | 2.21% | +14.4% |
| PEP | Buy | Pepsico Incorporated | $2,639,000 | +1.4% | 27,598 | +0.3% | 2.10% | -0.9% |
| ORCL | Sell | Oracle Corp. | $2,524,000 | -8.7% | 58,499 | -4.9% | 2.01% | -10.9% |
| LUK | Buy | Leucadia National Corp | $2,508,000 | -0.2% | 112,500 | +0.4% | 1.99% | -2.5% |
| MHK | Buy | Mohawk Industries Inc. | $2,224,000 | +20.0% | 11,975 | +0.4% | 1.77% | +17.2% |
| MSFT | Buy | Microsoft | $2,079,000 | -12.5% | 51,149 | +0.0% | 1.65% | -14.6% |
| JPMWS | Buy | JP Morgan Chase 2018 Warrants*w exp 10/28/201 | $2,021,000 | +6.4% | 91,820 | +0.5% | 1.61% | +3.8% |
| BRSS | Buy | Global Brass & Copper | $1,963,000 | +17.8% | 127,024 | +0.3% | 1.56% | +14.9% |
| SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $1,940,000 | +368.6% | 36,669 | +363.8% | 1.54% | +357.9% |
| APA | Apache Corp | $1,779,000 | -3.7% | 29,491 | 0.0% | 1.42% | -6.0% | |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,322,000 | +49.0% | 54,255 | +46.2% | 1.05% | +45.6% |
| GMWSB | Buy | General Motors Cl B 2019 Warra*w exp 07/10/201 | $1,058,000 | +15.9% | 53,843 | +0.2% | 0.84% | +13.0% |
| GM | General Motors Company | $1,018,000 | +7.4% | 27,150 | 0.0% | 0.81% | +4.9% | |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $987,000 | +2.2% | 24,592 | 0.0% | 0.78% | -0.3% | |
| BIV | Buy | Vanguard Corp Bond Etfintermed term | $631,000 | +47.8% | 7,865 | +46.6% | 0.50% | +44.3% |
| JPM | JP Morgan Chase & Co | $551,000 | -3.3% | 9,102 | 0.0% | 0.44% | -5.6% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $477,000 | +3.5% | 7,430 | -2.0% | 0.38% | +0.8% |
| AIG | American Int'l Group | $249,000 | -2.4% | 4,550 | 0.0% | 0.20% | -4.8% | |
| SCHF | New | Schwab Intl Eq ETFintl eqty etf | $201,000 | – | 6,635 | +100.0% | 0.16% | – |
| AGG | Exit | Ishares Tr Lehman Bd Fdcore totusbd etf | $0 | – | -1,890 | -100.0% | -0.17% | – |
| USIG | Exit | Ishares Tr Barclays Bondcredit bd etf | $0 | – | -1,892 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 19.4% |
| Schwab US Lcap ETF | 42 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 17.4% |
| FISERV INC | 42 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| ALLISON TRANSMISSION HLDGS I | 42 | Q3 2023 | 3.4% |
| Wal-Mart Stores, Inc. | 42 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.6% |
View AMI INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
View AMI INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.