$160 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $14,006,000 | +8.8% | 76,402 | +0.5% | 8.74% | +4.6% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $13,124,000 | +6.3% | 218,586 | +2.2% | 8.18% | +2.2% |
| WFC | Buy | Wells Fargo & Co. | $8,189,000 | +0.3% | 148,486 | +0.7% | 5.11% | -3.6% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $7,678,000 | -8.4% | 30,562 | -11.9% | 4.79% | -12.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $7,292,000 | +8.6% | 73,047 | +5.1% | 4.55% | +4.5% |
| XLE | Sell | Sector SPDR Engy Selectsbi int-energy | $5,542,000 | +5.3% | 80,925 | -0.2% | 3.46% | +1.3% |
| VGT | Vanguard Info Tech | $5,399,000 | +7.9% | 35,520 | 0.0% | 3.37% | +3.8% | |
| JPM | JP Morgan Chase & Co | $5,345,000 | +4.5% | 55,958 | 0.0% | 3.33% | +0.5% | |
| BK | Sell | Bank of NY Mellon Corp | $5,230,000 | +3.9% | 98,643 | -0.0% | 3.26% | -0.1% |
| FISV | Sell | Fiserv | $4,789,000 | +5.3% | 37,137 | -0.1% | 2.99% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $4,481,000 | -2.3% | 34,469 | -0.5% | 2.80% | -6.0% |
| WRB | Berkley W R Corporation | $4,343,000 | -3.5% | 65,080 | 0.0% | 2.71% | -7.2% | |
| PG | Sell | Procter & Gamble | $4,164,000 | -6.2% | 45,763 | -10.2% | 2.60% | -9.8% |
| ALSN | Allison Transmission | $3,955,000 | +0.1% | 105,375 | 0.0% | 2.47% | -3.7% | |
| MSFT | Microsoft | $3,915,000 | +8.1% | 52,564 | 0.0% | 2.44% | +4.0% | |
| CBPX | Continental Bldg Prods | $3,732,000 | +11.6% | 143,540 | 0.0% | 2.33% | +7.3% | |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $3,610,000 | +0.2% | 45,057 | +0.1% | 2.25% | -3.7% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $3,564,000 | +0.3% | 40,490 | -0.2% | 2.22% | -3.5% |
| LUK | Leucadia National Corp | $3,138,000 | -3.5% | 124,280 | 0.0% | 1.96% | -7.2% | |
| WMT | Sell | Wal-Mart Stores | $3,057,000 | -10.6% | 39,121 | -13.4% | 1.91% | -14.1% |
| EXP | Eagle Materials Inc | $3,044,000 | +15.5% | 28,525 | 0.0% | 1.90% | +11.1% | |
| GHM | Graham Hldgs Company | $2,934,000 | -2.4% | 5,015 | 0.0% | 1.83% | -6.2% | |
| MHK | Mohawk Industries Inc. | $2,854,000 | +2.4% | 11,530 | 0.0% | 1.78% | -1.5% | |
| ORCL | Sell | Oracle Corp. | $2,792,000 | -3.8% | 57,736 | -0.2% | 1.74% | -7.4% |
| PEP | Pepsico Incorporated | $2,789,000 | -3.5% | 25,027 | 0.0% | 1.74% | -7.2% | |
| TRS | Buy | Trimas Corporation | $2,779,000 | +29.6% | 102,925 | +0.1% | 1.73% | +24.7% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,635,000 | -4.5% | 50,317 | -4.7% | 1.64% | -8.1% |
| UNH | Sell | United Health Group | $2,605,000 | -11.4% | 13,300 | -16.1% | 1.62% | -14.7% |
| WBC | Sell | Wabco Holdings Inc | $2,477,000 | +3.8% | 16,735 | -10.6% | 1.54% | -0.1% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $2,302,000 | +6.1% | 85,527 | -2.0% | 1.44% | +2.1% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $1,845,000 | +19.4% | 55,121 | +13.4% | 1.15% | +14.9% |
| ADES | Advanced Emissions Sol | $1,765,000 | +19.7% | 160,902 | 0.0% | 1.10% | +15.2% | |
| AN | Buy | Autonation Inc | $1,758,000 | +24.7% | 37,035 | +10.7% | 1.10% | +19.9% |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $1,549,000 | +39.0% | 25,430 | +33.5% | 0.97% | +33.8% |
| AXTA | Buy | Axalta Coating Syste | $1,534,000 | +25.7% | 53,050 | +39.3% | 0.96% | +21.0% |
| AIG | American Int'l Group | $1,379,000 | -1.9% | 22,470 | 0.0% | 0.86% | -5.6% | |
| GMWSB | General Motors Cl B 2019 Warra*w exp 07/10/201 | $1,187,000 | +28.9% | 52,960 | 0.0% | 0.74% | +24.0% | |
| GM | General Motors Company | $1,138,000 | +15.7% | 28,170 | 0.0% | 0.71% | +11.3% | |
| UTX | United Technologies Corp. | $1,065,000 | -4.9% | 9,172 | 0.0% | 0.66% | -8.5% | |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $1,039,000 | +5.1% | 23,925 | 0.0% | 0.65% | +1.1% | |
| VTEB | Buy | Vanguard T/E Bond ETF | $971,000 | +45.6% | 18,799 | +44.6% | 0.61% | +40.0% |
| STOR | Buy | Store Capital Corp | $954,000 | +11.1% | 38,365 | +0.3% | 0.60% | +6.8% |
| BND | Vanguard Total Bond | $699,000 | +0.1% | 8,525 | 0.0% | 0.44% | -3.8% | |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $486,000 | +5.2% | 10,840 | -2.9% | 0.30% | +1.0% |
| SOR | Source Capital CEF | $439,000 | +4.0% | 10,923 | 0.0% | 0.27% | 0.0% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $357,000 | -0.8% | 5,214 | -5.6% | 0.22% | -4.3% |
| WBA | Sell | Walgreens Boots Allianc | $213,000 | -3.2% | 2,760 | -1.8% | 0.13% | -7.0% |
| SCHA | New | Schwab US Small Cap Etfus sml cap etf | $206,000 | – | 3,062 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.