$151 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $13,385,000 | +2.9% | 59,882 | -0.4% | 8.89% | -3.1% |
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $12,581,000 | +12.9% | 77,192 | +0.0% | 8.35% | +6.2% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $12,477,000 | -1.2% | 234,269 | -4.2% | 8.28% | -7.0% |
| WFC | Sell | Wells Fargo & Co. | $8,229,000 | +24.2% | 149,311 | -0.2% | 5.46% | +17.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $6,188,000 | +9.7% | 66,535 | +2.6% | 4.11% | +3.2% |
| XLE | Sector Spdr Engy Selectsbi int-energy | $6,128,000 | +6.7% | 81,360 | 0.0% | 4.07% | +0.4% | |
| BK | Sell | Bank of NY Mellon Corp | $4,779,000 | +18.2% | 100,858 | -0.5% | 3.17% | +11.3% |
| VGT | Vanguard Info Tech | $4,454,000 | +0.9% | 36,660 | 0.0% | 2.96% | -5.0% | |
| WRB | Berkley W R Corporation | $4,419,000 | +15.1% | 66,440 | 0.0% | 2.93% | +8.4% | |
| PG | Sell | Procter & Gamble | $4,390,000 | -6.5% | 52,218 | -0.1% | 2.92% | -11.9% |
| JNJ | Sell | Johnson & Johnson | $4,327,000 | -3.1% | 37,559 | -0.6% | 2.87% | -8.8% |
| FISV | Sell | Fiserv | $4,303,000 | +6.4% | 40,492 | -0.4% | 2.86% | +0.1% |
| JPMWS | Sell | JP Morgan Chase 2018 Warrants*w exp 10/28/201 | $4,012,000 | +78.2% | 90,620 | -0.9% | 2.66% | +67.8% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $3,681,000 | -0.4% | 46,382 | +1.1% | 2.44% | -6.2% |
| ALSN | Sell | Allison Transmission | $3,636,000 | +17.3% | 107,925 | -0.1% | 2.41% | +10.4% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $3,562,000 | -3.8% | 41,561 | +0.5% | 2.36% | -9.5% |
| CBPX | Continental Bldg Prods | $3,393,000 | +10.1% | 146,865 | 0.0% | 2.25% | +3.6% | |
| MSFT | Sell | Microsoft | $3,338,000 | +7.3% | 53,714 | -0.5% | 2.22% | +1.0% |
| WMT | Sell | Wal-Mart Stores | $3,190,000 | -4.4% | 46,146 | -0.2% | 2.12% | -10.0% |
| SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $3,122,000 | -0.6% | 60,625 | +3.6% | 2.07% | -6.4% |
| LUK | Leucadia National Corp | $2,974,000 | +22.1% | 127,905 | 0.0% | 1.98% | +15.0% | |
| EXP | Eagle Materials Inc | $2,884,000 | +27.4% | 29,275 | 0.0% | 1.92% | +20.0% | |
| PEP | Sell | Pepsico Incorporated | $2,668,000 | -3.8% | 25,502 | -0.0% | 1.77% | -9.5% |
| UNH | United Health Group | $2,593,000 | +14.3% | 16,200 | 0.0% | 1.72% | +7.6% | |
| GHM | Buy | Graham Hldgs Company | $2,588,000 | +130.2% | 5,055 | +116.5% | 1.72% | +116.6% |
| MHK | Mohawk Industries Inc. | $2,362,000 | -0.3% | 11,830 | 0.0% | 1.57% | -6.2% | |
| ORCL | Oracle Corp. | $2,242,000 | -2.1% | 58,311 | 0.0% | 1.49% | -7.8% | |
| WBC | Wabco Holdings Inc | $2,021,000 | -6.5% | 19,035 | 0.0% | 1.34% | -11.9% | |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,718,000 | -4.7% | 79,701 | +2.0% | 1.14% | -10.2% |
| AIG | American Int'l Group | $1,544,000 | +10.0% | 23,645 | 0.0% | 1.02% | +3.5% | |
| ADES | Sell | Advanced Emissions Sol | $1,523,000 | +20.5% | 164,802 | -1.9% | 1.01% | +13.3% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $1,194,000 | +0.6% | 43,119 | +4.6% | 0.79% | -5.3% |
| AXTA | Buy | Axalta Coating Syste | $1,038,000 | -2.3% | 38,175 | +1.6% | 0.69% | -8.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,031,000 | +34.2% | 11,947 | +3.6% | 0.68% | +26.4% |
| GM | Sell | General Motors Company | $1,026,000 | +9.3% | 29,445 | -0.4% | 0.68% | +2.9% |
| UTX | United Technologies Corp. | $1,019,000 | +7.8% | 9,297 | 0.0% | 0.68% | +1.5% | |
| BND | Buy | Vanguard Total Bond | $1,008,000 | +5.8% | 12,475 | +10.2% | 0.67% | -0.4% |
| VEA | Buy | Vanguard FTSE Developedftse dev mkt etf | $949,000 | +6.0% | 25,975 | +8.6% | 0.63% | -0.2% |
| GMWSB | General Motors Cl B 2019 Warra*w exp 07/10/201 | $913,000 | +22.9% | 53,210 | 0.0% | 0.61% | +15.6% | |
| TRS | New | Trimas Corporation | $881,000 | – | 37,475 | +100.0% | 0.58% | – |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $819,000 | +8.3% | 15,120 | +4.6% | 0.54% | +2.1% |
| VTEB | Buy | Vanguard Muni Bondtax-exempt bd | $502,000 | +0.2% | 9,994 | +4.2% | 0.33% | -5.7% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $470,000 | -41.7% | 13,415 | -37.7% | 0.31% | -45.2% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $414,000 | -4.4% | 7,172 | -2.1% | 0.28% | -9.8% |
| SOR | Source Capital CEF | $407,000 | -2.2% | 11,323 | 0.0% | 0.27% | -7.8% | |
| WBA | Walgreens Boots Allianc | $233,000 | +2.6% | 2,810 | 0.0% | 0.16% | -3.1% | |
| IBP | Exit | Installed Building Products | $0 | – | -39,550 | -100.0% | -1.00% | – |
| APA | Exit | Apache Corp | $0 | – | -29,041 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.