$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WRB | Sell | Berkley W R Corporation | $4,760,000 | -1.9% | 94,245 | -0.5% | 3.78% | -4.3% |
| IBP | Sell | Installed Building Products | $4,645,000 | +22.0% | 213,475 | -0.1% | 3.69% | +19.2% |
| 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% |
| ORCL | Sell | Oracle Corp. | $2,524,000 | -8.7% | 58,499 | -4.9% | 2.01% | -10.9% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $477,000 | +3.5% | 7,430 | -2.0% | 0.38% | +0.8% |
| 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.