$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $12,581,000 | +12.9% | 77,192 | +0.0% | 8.35% | +6.2% |
| VTV | Buy | Vanguard Value ETFvalue etf | $6,188,000 | +9.7% | 66,535 | +2.6% | 4.11% | +3.2% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $3,681,000 | -0.4% | 46,382 | +1.1% | 2.44% | -6.2% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $3,562,000 | -3.8% | 41,561 | +0.5% | 2.36% | -9.5% |
| SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $3,122,000 | -0.6% | 60,625 | +3.6% | 2.07% | -6.4% |
| GHM | Buy | Graham Hldgs Company | $2,588,000 | +130.2% | 5,055 | +116.5% | 1.72% | +116.6% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,718,000 | -4.7% | 79,701 | +2.0% | 1.14% | -10.2% |
| 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% |
| 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% |
| 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% |
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.