$322 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $30,987,000 | +102.6% | 155,339 | +101.3% | 9.62% | +5.0% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $21,529,000 | +60.8% | 341,287 | +62.5% | 6.68% | -16.7% |
| WFC | Buy | Wells Fargo & Co. | $15,848,000 | +74.5% | 302,383 | +102.0% | 4.92% | -9.6% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $15,523,000 | +108.3% | 58,991 | +111.3% | 4.82% | +8.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $14,323,000 | +80.3% | 138,812 | +85.8% | 4.45% | -6.5% |
| JPM | Buy | JP Morgan Chase & Co | $12,304,000 | +105.3% | 111,886 | +99.6% | 3.82% | +6.4% |
| VGT | Buy | Vanguard Info Tech | $12,248,000 | +109.3% | 71,625 | +101.6% | 3.80% | +8.5% |
| BK | Buy | Bank of NY Mellon Corp | $11,196,000 | +110.7% | 217,286 | +120.3% | 3.48% | +9.2% |
| FISV | Buy | Fiserv | $10,430,000 | +114.9% | 146,272 | +295.1% | 3.24% | +11.3% |
| WRB | Buy | Berkley W R Corporation | $9,462,000 | +102.9% | 130,160 | +100.0% | 2.94% | +5.2% |
| ALSN | Buy | Allison Transmission | $9,315,000 | +95.9% | 238,500 | +116.0% | 2.89% | +1.5% |
| CBPX | Buy | Continental Bldg Prods | $8,247,000 | +104.1% | 288,880 | +101.3% | 2.56% | +5.7% |
| XLE | Buy | Sector SPDR Engy Selectsbi int-energy | $8,135,000 | +49.0% | 120,675 | +59.7% | 2.53% | -22.8% |
| JNJ | Buy | Johnson & Johnson | $7,630,000 | +68.1% | 59,538 | +83.2% | 2.37% | -12.9% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $7,230,000 | +101.8% | 92,176 | +104.0% | 2.24% | +4.6% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $7,039,000 | +98.4% | 82,965 | +104.4% | 2.18% | +2.8% |
| GHM | Buy | Graham Hldgs Company | $6,739,000 | +140.4% | 11,189 | +122.9% | 2.09% | +24.6% |
| LUK | Buy | Leucadia National Corp | $6,401,000 | +94.1% | 281,610 | +126.2% | 1.99% | +0.6% |
| STOR | Buy | Store Capital Corp | $6,370,000 | +535.7% | 256,630 | +567.2% | 1.98% | +229.7% |
| MSFT | Buy | Microsoft | $5,538,000 | +54.6% | 60,678 | +44.9% | 1.72% | -19.9% |
| TRS | Buy | Trimas Corporation | $5,475,000 | +97.7% | 208,550 | +101.4% | 1.70% | +2.5% |
| MHK | Buy | Mohawk Industries Inc. | $5,354,000 | +68.3% | 23,060 | +100.0% | 1.66% | -12.8% |
| SPG | Buy | Simon Property Group Inc | $5,265,000 | +293.5% | 34,105 | +337.8% | 1.64% | +104.1% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $5,217,000 | +115.6% | 181,762 | +109.8% | 1.62% | +11.7% |
| AXTA | Buy | Axalta Coating Syste | $5,105,000 | +97.9% | 169,100 | +112.2% | 1.58% | +2.6% |
| EXP | Buy | Eagle Materials Inc | $5,037,000 | +72.7% | 48,875 | +89.8% | 1.56% | -10.5% |
| PEP | Buy | Pepsico Incorporated | $4,962,000 | +81.9% | 45,454 | +99.8% | 1.54% | -5.7% |
| PG | Buy | Procter & Gamble | $4,840,000 | +70.2% | 61,054 | +97.2% | 1.50% | -11.8% |
| ORCL | Buy | Oracle Corp. | $4,823,000 | +76.7% | 105,418 | +82.6% | 1.50% | -8.4% |
| UNH | Buy | United Health Group | $4,700,000 | +69.3% | 21,958 | +74.4% | 1.46% | -12.3% |
| WMT | Buy | Wal-Mart Stores | $4,485,000 | +65.6% | 50,418 | +83.8% | 1.39% | -14.2% |
| SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $4,408,000 | +69.0% | 86,398 | +72.3% | 1.37% | -12.4% |
| WBC | Buy | Wabco Holdings Inc | $4,110,000 | +84.6% | 30,700 | +97.9% | 1.28% | -4.3% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $3,840,000 | +97.1% | 113,919 | +99.2% | 1.19% | +2.1% |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $3,684,000 | +109.8% | 57,741 | +112.1% | 1.14% | +8.7% |
| AN | Buy | Autonation Inc | $3,506,000 | +83.3% | 74,945 | +101.1% | 1.09% | -5.0% |
| AIG | Buy | American Int'l Group | $2,446,000 | +82.7% | 44,940 | +100.0% | 0.76% | -5.4% |
| GM | Buy | General Motors Company | $2,417,000 | +79.3% | 66,514 | +102.3% | 0.75% | -7.1% |
| UTX | Buy | United Technologies Corp. | $2,357,000 | +98.2% | 18,736 | +101.1% | 0.73% | +2.8% |
| VEA | Buy | Vanguard FTSE Developedftse dev mkt etf | $2,120,000 | +97.6% | 47,900 | +100.2% | 0.66% | +2.3% |
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $2,020,000 | +63.0% | 7,614 | +65.3% | 0.63% | -15.5% |
| VTEB | Buy | Vanguard T/E Bond ETF | $1,978,000 | +86.3% | 38,918 | +89.3% | 0.61% | -3.5% |
| SOR | Buy | Source Capital CEF | $1,382,000 | +210.6% | 34,621 | +217.0% | 0.43% | +60.7% |
| BND | Buy | Vanguard Total Bond | $1,362,000 | +96.0% | 17,050 | +100.0% | 0.42% | +1.7% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emerg mkt | $1,056,000 | +106.7% | 21,865 | +101.7% | 0.33% | +7.2% |
| EFA | Buy | iShares MSCI EAFEmsci eafe index | $648,000 | +101.2% | 9,304 | +103.3% | 0.20% | +4.1% |
| VEU | Buy | Vanguard FTSEallwrld ex us | $606,000 | +98.7% | 11,162 | +100.0% | 0.19% | +2.7% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $478,000 | +104.3% | 10,186 | +100.0% | 0.15% | +5.7% |
| AAPL | Buy | Apple Computer | $446,000 | +98.2% | 2,664 | +100.0% | 0.14% | +2.2% |
| AMZN | Buy | Amazon Com Inc | $442,000 | +118.8% | 306 | +76.9% | 0.14% | +13.2% |
| MMM | Buy | 3 M Company | $414,000 | +71.8% | 1,890 | +84.4% | 0.13% | -10.4% |
| UNP | Buy | Union Pacific Corp. | $410,000 | +101.0% | 3,048 | +100.0% | 0.13% | +4.1% |
| SCHA | Sell | Schwab US Small Cap Etfus sml cap etf | $206,000 | -5.9% | 2,977 | -5.3% | 0.06% | -51.1% |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -2,760 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.