$121 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $13,168,000 | -8.0% | 63,969 | -7.8% | 10.90% | -4.3% |
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $10,105,000 | -4.7% | 74,242 | +1.0% | 8.37% | -0.8% |
| WFC | Sell | Wells Fargo & Co. | $8,038,000 | +3.1% | 142,924 | -0.3% | 6.66% | +7.3% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $7,608,000 | +20.4% | 154,290 | +21.1% | 6.30% | +25.4% |
| XLE | Sell | Sector Spdr Engy Selectsbi int-energy | $6,474,000 | -3.4% | 86,130 | -0.3% | 5.36% | +0.6% |
| FISV | Sell | Fiserv | $5,364,000 | -15.3% | 64,762 | -18.8% | 4.44% | -11.8% |
| IBP | Sell | Installed Building Products | $4,703,000 | +1.2% | 192,100 | -10.0% | 3.89% | +5.4% |
| WRB | Sell | Berkley W R Corporation | $4,419,000 | -7.2% | 85,095 | -9.7% | 3.66% | -3.3% |
| BK | Sell | Bank of NY Mellon Corp | $4,208,000 | -6.6% | 100,258 | -10.4% | 3.48% | -2.7% |
| PG | Sell | Procter & Gamble | $3,995,000 | -14.7% | 51,055 | -10.7% | 3.31% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $3,568,000 | -14.9% | 36,612 | -12.2% | 2.95% | -11.4% |
| WMT | Sell | Wal-Mart Stores | $3,287,000 | -14.0% | 46,339 | -0.2% | 2.72% | -10.4% |
| ALSN | Sell | Allison Transmission | $3,025,000 | -8.8% | 103,400 | -0.5% | 2.50% | -5.1% |
| CBPX | Sell | Continental Bldg Prods | $3,014,000 | -6.4% | 142,225 | -0.2% | 2.50% | -2.6% |
| WBC | Sell | Wabco Holdings Inc | $2,878,000 | +0.5% | 23,260 | -0.2% | 2.38% | +4.7% |
| LUK | Sell | Leucadia National Corp | $2,717,000 | +8.3% | 111,900 | -0.5% | 2.25% | +12.8% |
| DAR | Sell | Darling Ingredients Inc | $2,715,000 | -4.8% | 185,200 | -9.1% | 2.25% | -0.9% |
| BLT | Sell | Blount International Inc | $2,514,000 | -15.5% | 230,200 | -0.3% | 2.08% | -12.0% |
| ORCL | Sell | Oracle Corp. | $2,352,000 | -6.8% | 58,374 | -0.2% | 1.95% | -3.0% |
| PEP | Sell | Pepsico Incorporated | $2,336,000 | -11.5% | 25,023 | -9.3% | 1.93% | -7.9% |
| MHK | Sell | Mohawk Industries Inc. | $2,276,000 | +2.3% | 11,925 | -0.4% | 1.88% | +6.5% |
| JPMWS | Sell | JP Morgan Chase 2018 Warrants*w exp 10/28/201 | $2,263,000 | +12.0% | 91,445 | -0.4% | 1.87% | +16.6% |
| MSFT | Sell | Microsoft | $2,254,000 | +8.4% | 51,050 | -0.2% | 1.87% | +12.9% |
| UNH | Sell | United Health Group | $2,191,000 | -21.2% | 17,961 | -23.6% | 1.81% | -18.0% |
| ADES | Sell | Advanced Emissions Sol | $2,187,000 | -24.3% | 168,202 | -0.4% | 1.81% | -21.2% |
| SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $2,150,000 | +10.8% | 41,554 | +13.3% | 1.78% | +15.4% |
| BRSS | Sell | Global Brass & Copper | $1,917,000 | -2.3% | 112,699 | -11.3% | 1.59% | +1.7% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,753,000 | +32.6% | 71,327 | +31.5% | 1.45% | +38.1% |
| APA | Buy | Apache Corp | $1,700,000 | -4.4% | 29,492 | +0.0% | 1.41% | -0.6% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $968,000 | -1.9% | 24,442 | -0.6% | 0.80% | +2.0% |
| GM | General Motors Company | $905,000 | -11.1% | 27,150 | 0.0% | 0.75% | -7.5% | |
| GMWSB | Sell | General Motors Cl B 2019 Warra*w exp 07/10/201 | $849,000 | -19.8% | 53,243 | -1.1% | 0.70% | -16.4% |
| BIV | Buy | Vngrd Inter Corpintermed term | $804,000 | +27.4% | 9,955 | +26.6% | 0.67% | +32.7% |
| JPM | JP Morgan Chase & Co | $617,000 | +12.0% | 9,102 | 0.0% | 0.51% | +16.7% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $470,000 | -1.5% | 7,405 | -0.3% | 0.39% | +2.6% |
| AIG | American Int'l Group | $281,000 | +12.9% | 4,550 | 0.0% | 0.23% | +17.7% | |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $198,000 | -1.5% | 6,485 | -2.3% | 0.16% | +2.5% |
| TIP | New | Ishares Tr Barclays Tipstips bd etf | $158,000 | – | 1,411 | +100.0% | 0.13% | – |
| BND | New | Vanguard Total Bond | $152,000 | – | 1,875 | +100.0% | 0.13% | – |
| AGG | New | Ishares Tr Lehman Bd Fdcore totusbd etf | $103,000 | – | 945 | +100.0% | 0.08% | – |
| USIG | New | Ishares Tr Barclays Bondcredit bd etf | $103,000 | – | 946 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.