$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sector Spdr Engy Selectsbi int-energy | $6,128,000 | +6.7% | 81,360 | 0.0% | 4.07% | +0.4% | |
| 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% | |
| CBPX | Continental Bldg Prods | $3,393,000 | +10.1% | 146,865 | 0.0% | 2.25% | +3.6% | |
| 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% | |
| UNH | United Health Group | $2,593,000 | +14.3% | 16,200 | 0.0% | 1.72% | +7.6% | |
| 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% | |
| AIG | American Int'l Group | $1,544,000 | +10.0% | 23,645 | 0.0% | 1.02% | +3.5% | |
| UTX | United Technologies Corp. | $1,019,000 | +7.8% | 9,297 | 0.0% | 0.68% | +1.5% | |
| GMWSB | General Motors Cl B 2019 Warra*w exp 07/10/201 | $913,000 | +22.9% | 53,210 | 0.0% | 0.61% | +15.6% | |
| 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% |
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.