$169 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $17,044,000 | -3.5% | 83,473 | +1.2% | 10.06% | +9.7% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $11,487,000 | -15.4% | 192,415 | -1.4% | 6.78% | -3.7% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $7,895,000 | -13.4% | 31,591 | +0.7% | 4.66% | -1.5% |
| WFC | Buy | Wells Fargo & Co. | $7,356,000 | -12.0% | 159,642 | +0.4% | 4.34% | +0.1% |
| VGT | Sell | Vanguard Info Tech | $6,306,000 | -18.1% | 37,801 | -0.5% | 3.72% | -6.8% |
| JPM | Buy | JP Morgan Chase & Co | $6,015,000 | -13.4% | 61,617 | +0.1% | 3.55% | -1.4% |
| GHM | Sell | Graham Hldgs Company | $5,838,000 | +10.4% | 9,113 | -0.1% | 3.45% | +25.6% |
| BK | Buy | Bank of NY Mellon Corp | $5,353,000 | -7.0% | 113,728 | +0.8% | 3.16% | +5.8% |
| ALSN | Sell | Allison Transmission | $4,833,000 | -26.3% | 110,058 | -12.7% | 2.85% | -16.2% |
| FISV | Sell | Fiserv | $4,447,000 | -13.1% | 60,518 | -2.6% | 2.62% | -1.2% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $4,292,000 | +1.2% | 55,073 | +1.5% | 2.53% | +15.1% |
| VTV | Buy | Vanguard Value ETFvalue etf | $4,156,000 | -10.0% | 42,428 | +1.7% | 2.45% | +2.3% |
| STOR | Store Capital Corp | $4,020,000 | +1.9% | 142,005 | 0.0% | 2.37% | +15.9% | |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $3,984,000 | -0.8% | 48,077 | -0.0% | 2.35% | +12.9% |
| GOOGL | Buy | Google Inc. Cl Acap stk cl a | $3,634,000 | +4.4% | 3,509 | +20.3% | 2.14% | +18.7% |
| JNJ | Sell | Johnson & Johnson | $3,531,000 | -7.8% | 27,359 | -1.3% | 2.08% | +4.9% |
| DIS | Buy | Disney Walt Co Holding Co | $3,484,000 | -4.8% | 31,776 | +1.5% | 2.06% | +8.3% |
| LBRDA | Buy | Liberty Broadband Co | $3,478,000 | -12.1% | 48,435 | +3.3% | 2.05% | 0.0% |
| XLE | Sell | Sector SPDR Engy Selectsbi int-energy | $3,466,000 | -24.9% | 60,435 | -0.9% | 2.05% | -14.6% |
| FB | Buy | Facebookcl a | $3,269,000 | -7.4% | 24,937 | +16.1% | 1.93% | +5.3% |
| SPG | Buy | Simon Property Group Inc | $3,246,000 | -3.4% | 19,325 | +1.7% | 1.92% | +9.9% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,140,000 | -8.6% | 133,457 | -0.2% | 1.85% | +3.9% |
| HHC | Buy | Howard Hughes Corp | $3,067,000 | +75.5% | 31,422 | +123.3% | 1.81% | +99.7% |
| TRS | Trimas Corporation | $3,035,000 | -10.2% | 111,200 | 0.0% | 1.79% | +2.2% | |
| WRB | Sell | Berkley W R Corporation | $2,968,000 | -15.2% | 40,154 | -8.3% | 1.75% | -3.6% |
| MSFT | Microsoft | $2,718,000 | -11.2% | 26,757 | 0.0% | 1.60% | +1.1% | |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $2,554,000 | -17.4% | 90,075 | -2.4% | 1.51% | -6.0% |
| SCHB | Sell | Schw US Brd Mkt ETFus brd mkt etf | $2,338,000 | -21.0% | 39,009 | -7.3% | 1.38% | -10.2% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,280,000 | -15.2% | 45,066 | -15.8% | 1.35% | -3.5% |
| PEP | Pepsico Incorporated | $2,275,000 | -1.2% | 20,590 | 0.0% | 1.34% | +12.4% | |
| WMT | Sell | Wal-Mart Stores | $2,259,000 | -1.0% | 24,249 | -0.2% | 1.33% | +12.7% |
| AXTA | Buy | Axalta Coating Syste | $2,165,000 | -19.3% | 92,455 | +0.5% | 1.28% | -8.2% |
| ORCL | Sell | Oracle Corp. | $1,679,000 | -16.0% | 37,194 | -4.1% | 0.99% | -4.4% |
| WBC | Sell | Wabco Holdings Inc | $1,659,000 | -9.1% | 15,459 | -0.2% | 0.98% | +3.3% |
| MHK | Sell | Mohawk Industries Inc. | $1,539,000 | -33.9% | 13,158 | -0.9% | 0.91% | -24.8% |
| EXP | Buy | Eagle Materials Inc | $1,511,000 | -27.8% | 24,760 | +0.8% | 0.89% | -17.9% |
| UNH | Sell | United Health Group | $1,466,000 | -8.8% | 5,886 | -2.6% | 0.86% | +3.7% |
| CBPX | Sell | Continental Bldg Prods | $1,350,000 | -51.5% | 53,034 | -28.4% | 0.80% | -44.8% |
| GM | General Motors Company | $1,221,000 | -0.7% | 36,508 | 0.0% | 0.72% | +13.0% | |
| SOR | Buy | Source Capital CEF | $1,104,000 | +7.2% | 33,913 | +32.4% | 0.65% | +21.9% |
| AMJ | Sell | JPM Alerian MLP Index ETNalerian ml etn | $1,103,000 | -19.1% | 49,425 | -0.5% | 0.65% | -7.9% |
| UTX | Sell | United Technologies Corp. | $1,044,000 | -24.0% | 9,806 | -0.3% | 0.62% | -13.6% |
| XLF | New | Sector SPDR Fin Selectsbi int-finl | $931,000 | – | 39,103 | +100.0% | 0.55% | – |
| VEA | Sell | Vanguard FTSE Developedftse dev mkt etf | $895,000 | -14.4% | 24,125 | -0.1% | 0.53% | -2.6% |
| EPD | New | Enterprise Product Partners, LP | $760,000 | – | 30,900 | +100.0% | 0.45% | – |
| AIG | Sell | American Int'l Group | $733,000 | -38.7% | 18,595 | -17.2% | 0.43% | -30.3% |
| BND | Sell | Vanguard Total Bond | $703,000 | -2.9% | 8,880 | -3.5% | 0.42% | +10.4% |
| IVV | Sell | IShares S&P 500 Indexcore s&p500 etf | $700,000 | -21.8% | 2,782 | -9.0% | 0.41% | -11.0% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $666,000 | -18.2% | 5,842 | 0.0% | 0.39% | -6.9% | |
| AAPL | Sell | Apple Computer | $646,000 | -34.0% | 4,096 | -5.6% | 0.38% | -25.0% |
| VMBS | New | Vanguard Mortgage Backedmortg-back sec | $631,000 | – | 12,250 | +100.0% | 0.37% | – |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $411,000 | -12.7% | 10,535 | -4.0% | 0.24% | -0.4% |
| AMZN | Buy | Amazon Com Inc | $410,000 | -13.0% | 273 | +16.2% | 0.24% | -0.8% |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $359,000 | -16.1% | 3,000 | 0.0% | 0.21% | -4.5% | |
| VFH | New | Vanguard Financials ETFfinancials etf | $326,000 | – | 5,500 | +100.0% | 0.19% | – |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $295,000 | -17.1% | 1,915 | 0.0% | 0.17% | -5.9% | |
| VXUS | New | Vanguard Total Interntlvg tl intl stk f | $277,000 | – | 5,875 | +100.0% | 0.16% | – |
| IXUS | iShares Core MSCI ETFcore msci total | $275,000 | -14.1% | 5,000 | 0.0% | 0.16% | -2.4% | |
| EFA | Buy | iShares MSCI EAFEmsci eafe index | $273,000 | -8.7% | 4,639 | +5.4% | 0.16% | +3.9% |
| PG | Sell | Procter & Gamble | $270,000 | -89.5% | 2,937 | -90.5% | 0.16% | -88.0% |
| UNP | Sell | Union Pacific Corp. | $225,000 | -19.1% | 1,630 | -4.4% | 0.13% | -7.6% |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -2,760 | -100.0% | -0.10% | – |
| RZG | Exit | Invesco S&P Smallcap 600s&p sml600 gwt | $0 | – | -1,500 | -100.0% | -0.10% | – |
| LOW | Exit | Lowes Companies | $0 | – | -2,000 | -100.0% | -0.12% | – |
| SCHA | Exit | Schwab US Small Cap Etfus sml cap etf | $0 | – | -3,469 | -100.0% | -0.14% | – |
| VTEB | Exit | Vanguard T/E Bond ETF | $0 | – | -24,260 | -100.0% | -0.64% | – |
| AN | Exit | Autonation Inc | $0 | – | -39,071 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.