$190 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $16,906,000 | -0.8% | 84,155 | +0.8% | 8.91% | -11.4% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $13,076,000 | +13.8% | 193,409 | +0.5% | 6.89% | +1.7% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $8,868,000 | +12.3% | 31,392 | -0.6% | 4.68% | +0.3% |
| WFC | Buy | Wells Fargo & Co. | $7,732,000 | +5.1% | 160,017 | +0.2% | 4.08% | -6.1% |
| VGT | Buy | Vanguard Info Tech | $7,600,000 | +20.5% | 37,881 | +0.2% | 4.01% | +7.6% |
| JPM | Buy | JP Morgan Chase & Co | $6,695,000 | +11.3% | 66,138 | +7.3% | 3.53% | -0.6% |
| GHM | Graham Hldgs Company | $6,226,000 | +6.6% | 9,113 | 0.0% | 3.28% | -4.7% | |
| BK | Sell | Bank of NY Mellon Corp | $5,661,000 | +5.8% | 112,253 | -1.3% | 2.98% | -5.5% |
| ALSN | Sell | Allison Transmission | $4,854,000 | +0.4% | 108,058 | -1.8% | 2.56% | -10.3% |
| STOR | Store Capital Corp | $4,757,000 | +18.3% | 142,005 | 0.0% | 2.51% | +5.7% | |
| FISV | Sell | Fiserv | $4,732,000 | +6.4% | 53,598 | -11.4% | 2.50% | -5.0% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $4,562,000 | +6.3% | 57,193 | +3.8% | 2.40% | -5.1% |
| LBRDA | Buy | Liberty Broadband Co | $4,506,000 | +29.6% | 49,175 | +1.5% | 2.38% | +15.7% |
| GOOGL | Buy | Google Inc. Cl Acap stk cl a | $4,493,000 | +23.6% | 3,829 | +9.1% | 2.37% | +10.4% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,488,000 | +8.0% | 41,698 | -1.7% | 2.37% | -3.5% |
| FB | Buy | Facebookcl a | $4,308,000 | +31.8% | 25,842 | +3.6% | 2.27% | +17.7% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $4,302,000 | +8.0% | 49,517 | +3.0% | 2.27% | -3.6% |
| XLE | Sector SPDR Engy Selectsbi int-energy | $3,996,000 | +15.3% | 60,435 | 0.0% | 2.11% | +3.0% | |
| HHC | Buy | Howard Hughes Corp | $3,800,000 | +23.9% | 34,547 | +9.9% | 2.00% | +10.6% |
| DIS | Disney Walt Co Holding Co | $3,528,000 | +1.3% | 31,776 | 0.0% | 1.86% | -9.6% | |
| SPG | Simon Property Group Inc | $3,521,000 | +8.5% | 19,325 | 0.0% | 1.86% | -3.1% | |
| WRB | Sell | Berkley W R Corporation | $3,394,000 | +14.4% | 40,064 | -0.2% | 1.79% | +2.1% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,364,000 | +7.1% | 129,318 | -3.1% | 1.77% | -4.3% |
| TRS | Trimas Corporation | $3,362,000 | +10.8% | 111,200 | 0.0% | 1.77% | -1.1% | |
| MSFT | Microsoft | $3,156,000 | +16.1% | 26,757 | 0.0% | 1.66% | +3.7% | |
| JNJ | Sell | Johnson & Johnson | $2,837,000 | -19.7% | 20,297 | -25.8% | 1.50% | -28.2% |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $2,765,000 | +8.3% | 88,320 | -1.9% | 1.46% | -3.3% |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $2,702,000 | +15.6% | 39,710 | +1.8% | 1.42% | +3.3% |
| PEP | Pepsico Incorporated | $2,523,000 | +10.9% | 20,590 | 0.0% | 1.33% | -1.0% | |
| WMT | Wal-Mart Stores | $2,365,000 | +4.7% | 24,249 | 0.0% | 1.25% | -6.5% | |
| AXTA | Buy | Axalta Coating Syste | $2,356,000 | +8.8% | 93,455 | +1.1% | 1.24% | -2.8% |
| SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $2,346,000 | +2.9% | 45,211 | +0.3% | 1.24% | -8.1% |
| EXP | Eagle Materials Inc | $2,087,000 | +38.1% | 24,760 | 0.0% | 1.10% | +23.3% | |
| ORCL | Oracle Corp. | $1,998,000 | +19.0% | 37,194 | 0.0% | 1.05% | +6.3% | |
| MAR | New | Marriott Intl Inccl a | $1,703,000 | – | 13,615 | +100.0% | 0.90% | – |
| MHK | Buy | Mohawk Industries Inc. | $1,697,000 | +10.3% | 13,453 | +2.2% | 0.90% | -1.5% |
| XLF | Buy | Sector SPDR Fin Selectsbi int-finl | $1,545,000 | +66.0% | 60,098 | +53.7% | 0.82% | +48.2% |
| BND | Buy | Vanguard Total Bond | $1,527,000 | +117.2% | 18,813 | +111.9% | 0.80% | +94.0% |
| UTX | Buy | United Technologies Corp. | $1,482,000 | +42.0% | 11,501 | +17.3% | 0.78% | +26.8% |
| SOR | Buy | Source Capital CEF | $1,340,000 | +21.4% | 37,233 | +9.8% | 0.71% | +8.3% |
| GM | Sell | General Motors Company | $1,335,000 | +9.3% | 35,983 | -1.4% | 0.70% | -2.4% |
| CBPX | Continental Bldg Prods | $1,315,000 | -2.6% | 53,034 | 0.0% | 0.69% | -13.0% | |
| BSCK | New | Invesco Bulletshares | $1,311,000 | – | 61,795 | +100.0% | 0.69% | – |
| AMJ | Buy | JPM Alerian MLP Index ETNalerian ml etn | $1,271,000 | +15.2% | 49,825 | +0.8% | 0.67% | +2.9% |
| UNH | Sell | United Health Group | $1,135,000 | -22.6% | 4,591 | -22.0% | 0.60% | -30.9% |
| EPD | Buy | Enterprise Product Partners | $976,000 | +28.4% | 33,550 | +8.6% | 0.52% | +14.7% |
| VEA | Sell | Vanguard FTSE Developedftse dev mkt etf | $960,000 | +7.3% | 23,500 | -2.6% | 0.51% | -4.2% |
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $797,000 | +13.9% | 2,802 | +0.7% | 0.42% | +1.7% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $752,000 | +12.9% | 5,842 | 0.0% | 0.40% | +0.8% | |
| AAPL | Sell | Apple Computer | $741,000 | +14.7% | 3,899 | -4.8% | 0.39% | +2.6% |
| VMBS | Vanguard Mortgage Backedmortg-back sec | $641,000 | +1.6% | 12,250 | 0.0% | 0.34% | -9.4% | |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $502,000 | +54.0% | 7,775 | +41.4% | 0.26% | +38.0% |
| AMZN | Amazon Com Inc | $486,000 | +18.5% | 273 | 0.0% | 0.26% | +5.8% | |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $461,000 | – | 3,185 | +100.0% | 0.24% | – |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $450,000 | +9.5% | 10,480 | -0.5% | 0.24% | -2.5% |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $428,000 | +19.2% | 3,000 | 0.0% | 0.23% | +6.6% | |
| AIG | Sell | American Int'l Group | $393,000 | -46.4% | 9,125 | -50.9% | 0.21% | -52.2% |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $344,000 | +16.6% | 1,915 | 0.0% | 0.18% | +4.0% | |
| PG | Procter & Gamble | $306,000 | +13.3% | 2,937 | 0.0% | 0.16% | +1.3% | |
| VXUS | Vanguard Total Interntlvg tl intl stk f | $305,000 | +10.1% | 5,875 | 0.0% | 0.16% | -1.8% | |
| IXUS | iShares Core MSCI ETFcore msci total | $304,000 | +10.5% | 5,000 | 0.0% | 0.16% | -1.2% | |
| EFA | iShares MSCI EAFEmsci eafe index | $301,000 | +10.3% | 4,639 | 0.0% | 0.16% | -1.2% | |
| VTIP | New | Vanguard Short-Term TIPSstrm infproidx | $287,000 | – | 5,895 | +100.0% | 0.15% | – |
| UNP | Union Pacific Corp. | $273,000 | +21.3% | 1,630 | 0.0% | 0.14% | +8.3% | |
| SCHA | New | Schwab US Small Cap Etfus sml cap etf | $218,000 | – | 3,114 | +100.0% | 0.12% | – |
| LOW | New | Lowes Companies | $219,000 | – | 2,000 | +100.0% | 0.12% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -15,459 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.