$156 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 47 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $12,816,000 | +1.9% | 76,892 | -0.4% | 8.23% | -1.4% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $12,780,000 | +2.4% | 227,126 | -3.0% | 8.21% | -0.9% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $12,077,000 | -9.8% | 51,232 | -14.4% | 7.76% | -12.7% |
| WFC | Sell | Wells Fargo & Co. | $8,293,000 | +0.8% | 148,986 | -0.2% | 5.33% | -2.5% |
| VTV | Buy | Vanguard Value ETFvalue etf | $6,752,000 | +9.1% | 70,802 | +6.4% | 4.34% | +5.6% |
| XLE | Sell | Sector SPDR Engy Selectsbi int-energy | $5,686,000 | -7.2% | 81,350 | -0.0% | 3.65% | -10.2% |
| JPM | Buy | JP Morgan Chase & Co | $4,974,000 | +382.4% | 56,623 | +374.0% | 3.20% | +366.4% |
| VGT | Sell | Vanguard Info Tech | $4,917,000 | +10.4% | 36,250 | -1.1% | 3.16% | +6.8% |
| BK | Sell | Bank of NY Mellon Corp | $4,736,000 | -0.9% | 100,283 | -0.6% | 3.04% | -4.1% |
| PG | Sell | Procter & Gamble | $4,691,000 | +6.9% | 52,210 | -0.0% | 3.01% | +3.4% |
| WRB | Sell | Berkley W R Corporation | $4,668,000 | +5.6% | 66,090 | -0.5% | 3.00% | +2.2% |
| FISV | Sell | Fiserv | $4,637,000 | +7.8% | 40,217 | -0.7% | 2.98% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $4,628,000 | +7.0% | 37,159 | -1.1% | 2.97% | +3.5% |
| ALSN | Sell | Allison Transmission | $3,868,000 | +6.4% | 107,275 | -0.6% | 2.48% | +2.9% |
| VCSH | Sell | Vanguard ST Corpshrt trm corp bd | $3,676,000 | -0.1% | 46,097 | -0.6% | 2.36% | -3.4% |
| CBPX | Sell | Continental Bldg Prods | $3,583,000 | +5.6% | 146,240 | -0.4% | 2.30% | +2.2% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $3,561,000 | -0.0% | 41,220 | -0.8% | 2.29% | -3.3% |
| MSFT | Sell | Microsoft | $3,518,000 | +5.4% | 53,414 | -0.6% | 2.26% | +2.0% |
| LUK | Sell | Leucadia National Corp | $3,313,000 | +11.4% | 127,430 | -0.4% | 2.13% | +7.7% |
| WMT | Sell | Wal-Mart Stores | $3,310,000 | +3.8% | 45,921 | -0.5% | 2.13% | +0.4% |
| GHM | Buy | Graham Hldgs Company | $3,055,000 | +18.0% | 5,095 | +0.8% | 1.96% | +14.3% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $3,042,000 | -2.6% | 58,738 | -3.1% | 1.95% | -5.7% |
| PEP | Sell | Pepsico Incorporated | $2,844,000 | +6.6% | 25,427 | -0.3% | 1.83% | +3.2% |
| EXP | Sell | Eagle Materials Inc | $2,819,000 | -2.3% | 29,025 | -0.9% | 1.81% | -5.4% |
| MHK | Sell | Mohawk Industries Inc. | $2,698,000 | +14.2% | 11,755 | -0.6% | 1.73% | +10.5% |
| UNH | Sell | United Health Group | $2,641,000 | +1.9% | 16,100 | -0.6% | 1.70% | -1.5% |
| ORCL | Sell | Oracle Corp. | $2,587,000 | +15.4% | 57,986 | -0.6% | 1.66% | +11.6% |
| WBC | Sell | Wabco Holdings Inc | $2,226,000 | +10.1% | 18,960 | -0.4% | 1.43% | +6.6% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $2,102,000 | +22.4% | 87,694 | +10.0% | 1.35% | +18.3% |
| ADES | Sell | Advanced Emissions Sol | $1,563,000 | +2.6% | 163,852 | -0.6% | 1.00% | -0.7% |
| AIG | American Int'l Group | $1,476,000 | -4.4% | 23,645 | 0.0% | 0.95% | -7.5% | |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $1,429,000 | +19.7% | 47,850 | +11.0% | 0.92% | +15.8% |
| AXTA | Buy | Axalta Coating Syste | $1,250,000 | +20.4% | 38,825 | +1.7% | 0.80% | +16.5% |
| TRS | Buy | Trimas Corporation | $1,133,000 | +28.6% | 54,600 | +45.7% | 0.73% | +24.4% |
| UTX | Buy | United Technologies Corp. | $1,049,000 | +2.9% | 9,347 | +0.5% | 0.67% | -0.4% |
| GM | General Motors Company | $1,041,000 | +1.5% | 29,445 | 0.0% | 0.67% | -1.8% | |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $1,037,000 | +26.6% | 18,180 | +20.2% | 0.67% | +22.4% |
| BND | Buy | Vanguard Total Bond | $1,032,000 | +2.4% | 12,725 | +2.0% | 0.66% | -0.9% |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $1,021,000 | +7.6% | 25,975 | 0.0% | 0.66% | +4.1% | |
| GMWSB | Sell | General Motors Cl B 2019 Warra*w exp 07/10/201 | $945,000 | +3.5% | 52,960 | -0.5% | 0.61% | +0.2% |
| VTEB | Buy | Vanguard T/E Bond ETF | $648,000 | +29.1% | 12,799 | +28.1% | 0.42% | +24.9% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $518,000 | +10.2% | 13,140 | -2.0% | 0.33% | +6.7% |
| SOR | Sell | Source Capital CEF | $421,000 | +3.4% | 11,198 | -1.1% | 0.27% | 0.0% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $367,000 | -11.4% | 5,899 | -17.7% | 0.24% | -14.2% |
| WBA | Walgreens Boots Allianc | $233,000 | 0.0% | 2,810 | 0.0% | 0.15% | -3.2% | |
| JPMWS | Exit | JP Morgan Chase 2018 Warrants*w exp 10/28/201 | $0 | – | -90,620 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-04-25
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.