$115 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $9,995,000 | -1.1% | 76,647 | +3.2% | 8.73% | +4.3% |
| WFC | Buy | Wells Fargo & Co. | $7,339,000 | -8.7% | 142,925 | +0.0% | 6.41% | -3.7% |
| VGT | New | Vanguard Info Tech | $3,691,000 | – | 36,905 | +100.0% | 3.22% | – |
| PCP | New | Precision Castparts Corp | $2,721,000 | – | 11,845 | +100.0% | 2.38% | – |
| LUK | Buy | Leucadia National Corp | $2,421,000 | -10.9% | 119,515 | +6.8% | 2.11% | -6.0% |
| PEP | Buy | Pepsico Incorporated | $2,360,000 | +1.0% | 25,024 | +0.0% | 2.06% | +6.5% |
| EXP | New | Eagle Materials Inc | $1,972,000 | – | 28,815 | +100.0% | 1.72% | – |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,464,000 | -16.5% | 72,417 | +1.5% | 1.28% | -11.9% |
| BIV | Buy | Vngrd Inter Corpintermed term | $996,000 | +23.9% | 12,255 | +23.1% | 0.87% | +30.6% |
| GM | Buy | General Motors Company | $888,000 | -1.9% | 29,570 | +8.9% | 0.78% | +3.5% |
| EFA | Buy | iShares MSCI EAFEmsci eafe index | $425,000 | -9.6% | 7,407 | +0.0% | 0.37% | -4.6% |
| VTEB | New | Vanguard Muni Bnd Tax | $417,000 | – | 8,300 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.