$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway CL Bcl b new | $10,105,000 | -4.7% | 74,242 | +1.0% | 8.37% | -0.8% |
SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $7,608,000 | +20.4% | 154,290 | +21.1% | 6.30% | +25.4% |
SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $2,150,000 | +10.8% | 41,554 | +13.3% | 1.78% | +15.4% |
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% |
BIV | Buy | Vngrd Inter Corpintermed term | $804,000 | +27.4% | 9,955 | +26.6% | 0.67% | +32.7% |
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.