$193 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $17,668,000 | +14.9% | 82,519 | +0.1% | 9.17% | +12.7% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $13,575,000 | -5.7% | 195,148 | -11.9% | 7.04% | -7.5% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $9,121,000 | -0.6% | 31,375 | -7.3% | 4.73% | -2.5% |
| WFC | Buy | Wells Fargo & Co. | $8,359,000 | -4.9% | 159,042 | +0.3% | 4.34% | -6.8% |
| VGT | Sell | Vanguard Info Tech | $7,698,000 | +6.7% | 38,006 | -4.4% | 4.00% | +4.7% |
| JPM | Sell | JP Morgan Chase & Co | $6,943,000 | +8.2% | 61,527 | -0.1% | 3.60% | +6.2% |
| ALSN | Sell | Allison Transmission | $6,559,000 | +28.3% | 126,118 | -0.1% | 3.40% | +25.9% |
| BK | Buy | Bank of NY Mellon Corp | $5,756,000 | -4.8% | 112,878 | +0.7% | 2.99% | -6.6% |
| GHM | Buy | Graham Hldgs Company | $5,286,000 | +47.4% | 9,125 | +49.2% | 2.74% | +44.6% |
| FISV | Sell | Fiserv | $5,118,000 | -1.6% | 62,128 | -11.5% | 2.66% | -3.5% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,618,000 | -6.0% | 41,723 | -11.8% | 2.40% | -7.7% |
| XLE | Sector SPDR Engy Selectsbi int-energy | $4,618,000 | -0.3% | 60,970 | 0.0% | 2.40% | -2.2% | |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $4,242,000 | +1.5% | 54,273 | +1.4% | 2.20% | -0.5% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $4,016,000 | -1.4% | 48,079 | -1.4% | 2.08% | -3.3% |
| LBRDA | Buy | Liberty Broadband Co | $3,955,000 | +12.1% | 46,900 | +0.5% | 2.05% | +10.0% |
| STOR | Buy | Store Capital Corp | $3,946,000 | +1.5% | 142,005 | +0.1% | 2.05% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $3,829,000 | +10.6% | 27,709 | -2.9% | 1.99% | +8.5% |
| DIS | Disney Walt Co Holding Co | $3,660,000 | +11.6% | 31,301 | 0.0% | 1.90% | +9.4% | |
| FB | Buy | Facebookcl a | $3,531,000 | +1648.0% | 21,473 | +1960.7% | 1.83% | +1613.1% |
| WRB | Sell | Berkley W R Corporation | $3,501,000 | -21.7% | 43,798 | -29.0% | 1.82% | -23.1% |
| GOOGL | Buy | Google Inc. Cl Acap stk cl a | $3,481,000 | +29.7% | 2,917 | +21.3% | 1.81% | +27.3% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,437,000 | -3.6% | 133,687 | -2.9% | 1.78% | -5.4% |
| TRS | Trimas Corporation | $3,380,000 | +3.4% | 111,200 | 0.0% | 1.75% | +1.4% | |
| SPG | Buy | Simon Property Group Inc | $3,359,000 | +4.0% | 19,005 | +0.1% | 1.74% | +2.0% |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $3,093,000 | -6.1% | 92,250 | -7.4% | 1.60% | -7.9% |
| MSFT | Sell | Microsoft | $3,060,000 | +5.0% | 26,757 | -9.5% | 1.59% | +3.0% |
| SCHB | Sell | Schw US Brd Mkt ETFus brd mkt etf | $2,961,000 | +3.1% | 42,065 | -3.3% | 1.54% | +1.2% |
| CBPX | Sell | Continental Bldg Prods | $2,783,000 | -37.8% | 74,109 | -47.7% | 1.44% | -39.0% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,688,000 | -20.3% | 53,494 | -19.6% | 1.40% | -21.8% |
| AXTA | Buy | Axalta Coating Syste | $2,683,000 | -3.5% | 92,005 | +0.3% | 1.39% | -5.4% |
| PG | Sell | Procter & Gamble | $2,562,000 | +6.0% | 30,780 | -0.6% | 1.33% | +4.0% |
| MHK | Buy | Mohawk Industries Inc. | $2,327,000 | -17.0% | 13,273 | +1.4% | 1.21% | -18.6% |
| PEP | Sell | Pepsico Incorporated | $2,302,000 | -7.2% | 20,590 | -9.7% | 1.20% | -9.0% |
| WMT | Sell | Wal-Mart Stores | $2,282,000 | +4.0% | 24,299 | -5.2% | 1.18% | +2.0% |
| EXP | Eagle Materials Inc | $2,094,000 | -18.8% | 24,570 | 0.0% | 1.09% | -20.3% | |
| ORCL | Sell | Oracle Corp. | $1,999,000 | -9.8% | 38,769 | -23.0% | 1.04% | -11.6% |
| WBC | Wabco Holdings Inc | $1,826,000 | +0.8% | 15,484 | 0.0% | 0.95% | -1.1% | |
| HHC | New | Howard Hughes Corp | $1,748,000 | – | 14,070 | +100.0% | 0.91% | – |
| AN | Autonation Inc | $1,623,000 | -14.5% | 39,071 | 0.0% | 0.84% | -16.1% | |
| UNH | Sell | United Health Group | $1,607,000 | -21.5% | 6,041 | -27.6% | 0.83% | -22.9% |
| UTX | United Technologies Corp. | $1,374,000 | +11.8% | 9,831 | 0.0% | 0.71% | +9.7% | |
| AMJ | Buy | JPM Alerian MLP Index ETNalerian ml etn | $1,363,000 | +7.2% | 49,650 | +3.9% | 0.71% | +5.2% |
| GM | General Motors Company | $1,229,000 | -14.5% | 36,508 | 0.0% | 0.64% | -16.2% | |
| VTEB | Buy | Vanguard T/E Bond ETF | $1,225,000 | +8.3% | 24,260 | +9.4% | 0.64% | +6.4% |
| AIG | American Int'l Group | $1,196,000 | +0.4% | 22,470 | 0.0% | 0.62% | -1.4% | |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $1,045,000 | +0.9% | 24,150 | 0.0% | 0.54% | -1.1% | |
| SOR | Buy | Source Capital CEF | $1,030,000 | +4.6% | 25,623 | +3.4% | 0.54% | +2.7% |
| AAPL | Sell | Apple Computer | $979,000 | +17.4% | 4,337 | -3.7% | 0.51% | +15.2% |
| IVV | IShares S&P 500 Indexcore s&p500 etf | $895,000 | +7.2% | 3,057 | 0.0% | 0.46% | +5.0% | |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $814,000 | +6.7% | 5,842 | +4.0% | 0.42% | +4.5% |
| BND | Vanguard Total Bond | $724,000 | -0.7% | 9,200 | 0.0% | 0.38% | -2.6% | |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $471,000 | -0.8% | 10,970 | 0.0% | 0.24% | -2.8% | |
| AMZN | Amazon Com Inc | $471,000 | +18.0% | 235 | 0.0% | 0.24% | +15.6% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $428,000 | +6.2% | 3,000 | 0.0% | 0.22% | +4.2% | |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $356,000 | +8.2% | 1,915 | 0.0% | 0.18% | +6.3% | |
| IXUS | iShares Core MSCI ETFcore msci total | $320,000 | +0.9% | 5,000 | 0.0% | 0.17% | -1.2% | |
| EFA | iShares MSCI EAFEmsci eafe index | $299,000 | +1.4% | 4,400 | 0.0% | 0.16% | -0.6% | |
| UNP | Sell | Union Pacific Corp. | $278,000 | +10.8% | 1,705 | -3.7% | 0.14% | +8.3% |
| SCHA | Sell | Schwab US Small Cap Etfus sml cap etf | $264,000 | -22.4% | 3,469 | -25.0% | 0.14% | -23.9% |
| LOW | New | Lowes Companies | $230,000 | – | 2,000 | +100.0% | 0.12% | – |
| WBA | New | Walgreens Boots Allianc | $201,000 | – | 2,760 | +100.0% | 0.10% | – |
| RZG | New | Invesco S&P Smallcap 600s&p sml600 gwt | $201,000 | – | 1,500 | +100.0% | 0.10% | – |
| INBK | Exit | First Internet Banco | $0 | – | -6,000 | -100.0% | -0.11% | – |
| HBNC | Exit | Horizon Bancorp Ind | $0 | – | -10,769 | -100.0% | -0.12% | – |
| JEF | Exit | Jefferies Financial | $0 | – | -153,565 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.