$135 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $13,388,000 | +1.1% | 63,912 | -0.8% | 9.90% | -3.6% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $11,830,000 | +2.4% | 237,692 | +0.5% | 8.75% | -2.4% |
| BRKB | Berkshire Hathaway CL Bcl b new | $11,105,000 | +2.0% | 76,697 | 0.0% | 8.21% | -2.8% | |
| WFC | Buy | Wells Fargo & Co. | $6,909,000 | -0.6% | 145,976 | +1.6% | 5.11% | -5.2% |
| XLE | Sell | Sector Spdr Engy Selectsbi int-energy | $5,536,000 | +10.1% | 81,130 | -0.1% | 4.10% | +4.9% |
| VTV | Buy | Vanguard Value ETFvalue etf | $5,266,000 | +82.2% | 61,963 | +76.6% | 3.90% | +73.6% |
| FISV | Fiserv | $4,446,000 | +6.0% | 40,892 | 0.0% | 3.29% | +1.0% | |
| JNJ | Johnson & Johnson | $4,408,000 | +12.1% | 36,339 | 0.0% | 3.26% | +6.8% | |
| PG | Procter & Gamble | $4,311,000 | +2.9% | 50,918 | 0.0% | 3.19% | -2.0% | |
| WRB | Berkley W R Corporation | $3,995,000 | +6.6% | 66,665 | 0.0% | 2.96% | +1.6% | |
| BK | Bank of NY Mellon Corp | $3,935,000 | +5.5% | 101,283 | 0.0% | 2.91% | +0.6% | |
| VGT | Vanguard Info Tech | $3,911,000 | -2.2% | 36,525 | 0.0% | 2.89% | -6.9% | |
| WMT | Wal-Mart Stores | $3,381,000 | +6.6% | 46,299 | 0.0% | 2.50% | +1.6% | |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $3,363,000 | +4.9% | 41,595 | +3.8% | 2.49% | -0.0% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $3,303,000 | +6.6% | 36,938 | +3.7% | 2.44% | +1.6% |
| CBPX | Sell | Continental Bldg Prods | $3,260,000 | +19.5% | 146,650 | -0.2% | 2.41% | +13.9% |
| ALSN | Allison Transmission | $3,052,000 | +4.6% | 108,100 | 0.0% | 2.26% | -0.3% | |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,801,000 | +1.5% | 52,132 | -0.2% | 2.07% | -3.3% |
| PEP | Pepsico Incorporated | $2,628,000 | +3.4% | 24,803 | 0.0% | 1.94% | -1.5% | |
| MSFT | Microsoft | $2,608,000 | -7.4% | 50,967 | 0.0% | 1.93% | -11.7% | |
| ORCL | Oracle Corp. | $2,389,000 | +0.0% | 58,374 | 0.0% | 1.77% | -4.7% | |
| UNH | United Health Group | $2,288,000 | +9.6% | 16,200 | 0.0% | 1.69% | +4.4% | |
| MHK | Sell | Mohawk Industries Inc. | $2,254,000 | -0.8% | 11,880 | -0.2% | 1.67% | -5.5% |
| EXP | Sell | Eagle Materials Inc | $2,250,000 | +9.9% | 29,165 | -0.2% | 1.66% | +4.7% |
| LUK | Buy | Leucadia National Corp | $2,207,000 | +11.6% | 127,355 | +4.2% | 1.63% | +6.3% |
| JPMWS | JP Morgan Chase 2018 Warrants*w exp 10/28/201 | $1,852,000 | +14.4% | 91,445 | 0.0% | 1.37% | +9.0% | |
| WBC | Sell | Wabco Holdings Inc | $1,743,000 | -14.5% | 19,035 | -0.1% | 1.29% | -18.5% |
| APA | Sell | Apache Corp | $1,617,000 | +13.8% | 29,041 | -0.3% | 1.20% | +8.4% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,558,000 | +11.6% | 73,164 | +8.9% | 1.15% | +6.3% |
| IBP | Sell | Installed Building Products | $1,443,000 | -41.3% | 39,750 | -57.0% | 1.07% | -44.1% |
| AIG | Sell | American Int'l Group | $1,251,000 | -8.1% | 23,645 | -6.2% | 0.92% | -12.5% |
| ADES | Advanced Emissions Sol | $1,196,000 | +6.9% | 168,202 | 0.0% | 0.88% | +1.8% | |
| AXTA | New | Axalta Coating Syste | $989,000 | – | 37,275 | +100.0% | 0.73% | – |
| BND | Buy | Vanguard Total Bond | $955,000 | +5.1% | 11,325 | +3.2% | 0.71% | 0.0% |
| UTX | United Technologies Corp. | $948,000 | +2.4% | 9,247 | 0.0% | 0.70% | -2.5% | |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $846,000 | -1.4% | 23,925 | 0.0% | 0.63% | -6.0% | |
| GM | General Motors Company | $837,000 | -9.9% | 29,570 | 0.0% | 0.62% | -14.1% | |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $824,000 | -0.5% | 23,974 | -0.8% | 0.61% | -5.3% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $791,000 | +17.0% | 29,179 | +16.9% | 0.58% | +11.4% |
| JPM | Buy | JP Morgan Chase & Co | $704,000 | +7.8% | 11,327 | +2.7% | 0.52% | +2.8% |
| VTEB | Buy | Vanguard Muni Bondtax-exempt bd | $683,000 | +12.5% | 12,965 | +9.8% | 0.50% | +7.2% |
| GMWSB | General Motors Cl B 2019 Warra*w exp 07/10/201 | $557,000 | -23.4% | 53,210 | 0.0% | 0.41% | -27.0% | |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $492,000 | +13.4% | 9,789 | +11.1% | 0.36% | +8.0% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $409,000 | -3.3% | 7,323 | -1.1% | 0.30% | -7.6% |
| SOR | New | Source Capital CEF | $409,000 | – | 11,098 | +100.0% | 0.30% | – |
| L | New | Loews Corporation | $159,000 | – | 3,860 | +100.0% | 0.12% | – |
| USIG | New | Ishares Tr Barclays Bondcredit bd etf | $107,000 | – | 946 | +100.0% | 0.08% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -82,940 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.