$189 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 62 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $15,380,000 | -50.4% | 82,400 | -47.0% | 8.14% | -15.4% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $14,400,000 | -33.1% | 221,573 | -35.1% | 7.62% | +14.0% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $9,177,000 | -40.9% | 33,830 | -42.7% | 4.86% | +0.7% |
| WFC | Sell | Wells Fargo & Co. | $8,794,000 | -44.5% | 158,620 | -47.5% | 4.65% | -5.4% |
| VGT | Sell | Vanguard Info Tech | $7,212,000 | -41.1% | 39,757 | -44.5% | 3.82% | +0.3% |
| JPM | Sell | JP Morgan Chase & Co | $6,416,000 | -47.9% | 61,577 | -45.0% | 3.39% | -11.2% |
| BK | Sell | Bank of NY Mellon Corp | $6,044,000 | -46.0% | 112,063 | -48.4% | 3.20% | -8.0% |
| FISV | Sell | Fiserv | $5,199,000 | -50.2% | 70,167 | -52.0% | 2.75% | -15.0% |
| ALSN | Sell | Allison Transmission | $5,111,000 | -45.1% | 126,218 | -47.1% | 2.70% | -6.5% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,911,000 | -65.7% | 47,303 | -65.9% | 2.60% | -41.6% |
| XLE | Sell | Sector SPDR Engy Selectsbi int-energy | $4,630,000 | -43.1% | 60,970 | -49.5% | 2.45% | -3.0% |
| CBPX | Sell | Continental Bldg Prods | $4,474,000 | -45.7% | 141,800 | -50.9% | 2.37% | -7.5% |
| WRB | Sell | Berkley W R Corporation | $4,469,000 | -52.8% | 61,723 | -52.6% | 2.36% | -19.5% |
| VCSH | Sell | Vanguard ST Corpshrt trm corp bd | $4,179,000 | -42.2% | 53,505 | -42.0% | 2.21% | -1.5% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $4,073,000 | -42.1% | 48,767 | -41.2% | 2.16% | -1.4% |
| STOR | Sell | Store Capital Corp | $3,887,000 | -39.0% | 141,855 | -44.7% | 2.06% | +3.9% |
| GHM | Sell | Graham Hldgs Company | $3,586,000 | -46.8% | 6,118 | -45.3% | 1.90% | -9.3% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,565,000 | -31.7% | 137,694 | -24.2% | 1.89% | +16.4% |
| JNJ | Sell | Johnson & Johnson | $3,462,000 | -54.6% | 28,534 | -52.1% | 1.83% | -22.7% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $3,371,000 | -23.5% | 66,566 | -23.0% | 1.78% | +30.2% |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $3,293,000 | -14.2% | 99,627 | -12.5% | 1.74% | +46.1% |
| TRS | Sell | Trimas Corporation | $3,269,000 | -40.3% | 111,200 | -46.7% | 1.73% | +1.7% |
| SPG | Sell | Simon Property Group Inc | $3,230,000 | -38.7% | 18,980 | -44.3% | 1.71% | +4.5% |
| MSFT | Sell | Microsoft | $2,915,000 | -47.4% | 29,557 | -51.3% | 1.54% | -10.3% |
| SCHB | Sell | Schw US Brd Mkt ETFus brd mkt etf | $2,871,000 | -22.1% | 43,503 | -24.7% | 1.52% | +32.8% |
| MHK | Sell | Mohawk Industries Inc. | $2,805,000 | -47.6% | 13,093 | -43.2% | 1.48% | -10.7% |
| AXTA | Sell | Axalta Coating Syste | $2,780,000 | -45.5% | 91,730 | -45.8% | 1.47% | -7.2% |
| EXP | Sell | Eagle Materials Inc | $2,579,000 | -48.8% | 24,570 | -49.7% | 1.36% | -12.8% |
| PEP | Sell | Pepsico Incorporated | $2,481,000 | -50.0% | 22,790 | -49.9% | 1.31% | -14.8% |
| PG | Sell | Procter & Gamble | $2,418,000 | -50.0% | 30,980 | -49.3% | 1.28% | -14.9% |
| ORCL | Sell | Oracle Corp. | $2,217,000 | -54.0% | 50,329 | -52.3% | 1.17% | -21.6% |
| WMT | Sell | Wal-Mart Stores | $2,195,000 | -51.1% | 25,624 | -49.2% | 1.16% | -16.6% |
| UNH | Sell | United Health Group | $2,046,000 | -56.5% | 8,341 | -62.0% | 1.08% | -25.8% |
| AN | Sell | Autonation Inc | $1,898,000 | -45.9% | 39,071 | -47.9% | 1.00% | -7.8% |
| WBC | Sell | Wabco Holdings Inc | $1,812,000 | -55.9% | 15,484 | -49.6% | 0.96% | -24.8% |
| GM | Sell | General Motors Company | $1,438,000 | -40.5% | 36,508 | -45.1% | 0.76% | +1.5% |
| UTX | Sell | United Technologies Corp. | $1,229,000 | -47.9% | 9,831 | -47.5% | 0.65% | -11.2% |
| AIG | Sell | American Int'l Group | $1,191,000 | -51.3% | 22,470 | -50.0% | 0.63% | -17.0% |
| VTEB | Sell | Vanguard T/E Bond ETF | $1,131,000 | -42.8% | 22,185 | -43.0% | 0.60% | -2.6% |
| VEA | Sell | Vanguard FTSE Developedftse dev mkt etf | $1,036,000 | -51.1% | 24,150 | -49.6% | 0.55% | -16.7% |
| SOR | Sell | Source Capital CEF | $985,000 | -28.7% | 24,773 | -28.4% | 0.52% | +21.4% |
| IVV | Sell | IShares S&P 500 Indexcore s&p500 etf | $835,000 | -58.7% | 3,057 | -59.9% | 0.44% | -29.5% |
| BND | Sell | Vanguard Total Bond | $729,000 | -46.5% | 9,200 | -46.0% | 0.39% | -8.7% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $475,000 | -55.0% | 10,970 | -49.8% | 0.25% | -23.5% |
| AMZN | Sell | Amazon Com Inc | $399,000 | -9.7% | 235 | -23.2% | 0.21% | +54.0% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $295,000 | -54.5% | 4,400 | -52.7% | 0.16% | -22.4% |
| UNP | Sell | Union Pacific Corp. | $251,000 | -38.8% | 1,770 | -41.9% | 0.13% | +4.7% |
| MMM | Exit | 3 M Company | $0 | – | -1,890 | -100.0% | -0.13% | – |
| VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -10,186 | -100.0% | -0.15% | – |
| VEU | Exit | Vanguard FTSEallwrld ex us | $0 | – | -11,162 | -100.0% | -0.19% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -281,610 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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.