$196 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $18,007,000 | +6.5% | 84,473 | +0.4% | 9.18% | +3.0% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $13,354,000 | +2.1% | 190,258 | -1.6% | 6.81% | -1.3% |
| SPY | SPDR Tr Unit Ser 1tr unit | $9,198,000 | +3.7% | 31,392 | 0.0% | 4.69% | +0.3% | |
| VGT | Sell | Vanguard Info Tech | $7,950,000 | +4.6% | 37,696 | -0.5% | 4.05% | +1.1% |
| JPM | Buy | JP Morgan Chase & Co | $7,640,000 | +14.1% | 68,333 | +3.3% | 3.89% | +10.3% |
| WFC | Sell | Wells Fargo & Co. | $7,568,000 | -2.1% | 159,932 | -0.1% | 3.86% | -5.4% |
| GHM | Sell | Graham Hldgs Company | $6,268,000 | +0.7% | 9,084 | -0.3% | 3.20% | -2.7% |
| LBRDA | Sell | Liberty Broadband Co | $5,055,000 | +12.2% | 49,155 | -0.0% | 2.58% | +8.5% |
| ALSN | Sell | Allison Transmission | $5,001,000 | +3.0% | 107,893 | -0.2% | 2.55% | -0.4% |
| FB | Buy | Facebookcl a | $4,988,000 | +15.8% | 25,847 | +0.0% | 2.54% | +11.9% |
| BK | Sell | Bank of NY Mellon Corp | $4,945,000 | -12.6% | 112,003 | -0.2% | 2.52% | -15.5% |
| STOR | Sell | Store Capital Corp | $4,694,000 | -1.3% | 141,430 | -0.4% | 2.39% | -4.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,586,000 | +2.2% | 41,347 | -0.8% | 2.34% | -1.2% |
| FISV | Sell | Fiserv | $4,540,000 | -4.1% | 49,801 | -7.1% | 2.31% | -7.3% |
| HHC | Buy | Howard Hughes Corp | $4,483,000 | +18.0% | 36,202 | +4.8% | 2.28% | +14.1% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $4,337,000 | +0.8% | 48,272 | -2.5% | 2.21% | -2.5% |
| VCSH | Sell | Vanguard ST Corpshrt trm corp bd | $4,315,000 | -5.4% | 53,478 | -6.5% | 2.20% | -8.6% |
| GOOGL | Buy | Google Inc. Cl Acap stk cl a | $4,192,000 | -6.7% | 3,878 | +1.3% | 2.14% | -9.8% |
| DIS | Sell | Disney Walt Co Holding Co | $3,866,000 | +9.6% | 27,687 | -12.9% | 1.97% | +6.0% |
| XLE | Sector SPDR Engy Selectsbi int-energy | $3,850,000 | -3.7% | 60,435 | 0.0% | 1.96% | -6.9% | |
| MSFT | Buy | Microsoft | $3,597,000 | +14.0% | 26,851 | +0.4% | 1.83% | +10.2% |
| TRS | Sell | Trimas Corporation | $3,440,000 | +2.3% | 111,075 | -0.1% | 1.75% | -1.1% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,371,000 | +0.2% | 128,470 | -0.7% | 1.72% | -3.2% |
| SPG | Buy | Simon Property Group Inc | $3,149,000 | -10.6% | 19,710 | +2.0% | 1.60% | -13.5% |
| WRB | Buy | Berkley W R Corporation | $2,933,000 | -13.6% | 44,493 | +11.1% | 1.50% | -16.4% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $2,842,000 | +2.8% | 88,570 | +0.3% | 1.45% | -0.6% |
| JNJ | Johnson & Johnson | $2,827,000 | -0.4% | 20,297 | 0.0% | 1.44% | -3.7% | |
| AXTA | Sell | Axalta Coating Syste | $2,780,000 | +18.0% | 93,380 | -0.1% | 1.42% | +14.1% |
| SCHB | Sell | Schw US Brd Mkt ETFus brd mkt etf | $2,760,000 | +2.1% | 39,132 | -1.5% | 1.41% | -1.3% |
| PEP | Sell | Pepsico Incorporated | $2,698,000 | +6.9% | 20,574 | -0.1% | 1.38% | +3.4% |
| WMT | Wal-Mart Stores | $2,679,000 | +13.3% | 24,249 | 0.0% | 1.37% | +9.5% | |
| EXP | Sell | Eagle Materials Inc | $2,293,000 | +9.9% | 24,735 | -0.1% | 1.17% | +6.3% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,252,000 | -4.0% | 42,497 | -6.0% | 1.15% | -7.2% |
| XLF | Buy | Sector SPDR Fin Selectsbi int-finl | $2,084,000 | +34.9% | 75,493 | +25.6% | 1.06% | +30.3% |
| ORCL | Sell | Oracle Corp. | $2,016,000 | +0.9% | 35,394 | -4.8% | 1.03% | -2.4% |
| MHK | Sell | Mohawk Industries Inc. | $1,983,000 | +16.9% | 13,448 | -0.0% | 1.01% | +13.0% |
| MAR | Sell | Marriott Intl Inccl a | $1,909,000 | +12.1% | 13,605 | -0.1% | 0.97% | +8.4% |
| UTX | Buy | United Technologies Corp. | $1,701,000 | +14.8% | 13,061 | +13.6% | 0.87% | +11.0% |
| AMJ | Buy | JPM Alerian MLP Index ETNalerian ml etn | $1,661,000 | +30.7% | 66,150 | +32.8% | 0.85% | +26.4% |
| SOR | Buy | Source Capital CEF | $1,544,000 | +15.2% | 42,223 | +13.4% | 0.79% | +11.5% |
| BND | Sell | Vanguard Total Bond | $1,441,000 | -5.6% | 17,348 | -7.8% | 0.73% | -8.8% |
| CBPX | Sell | Continental Bldg Prods | $1,407,000 | +7.0% | 52,959 | -0.1% | 0.72% | +3.5% |
| BSCK | Buy | Invesco Bulletshares | $1,340,000 | +2.2% | 63,028 | +2.0% | 0.68% | -1.2% |
| GM | Sell | General Motors Company | $1,145,000 | -14.2% | 29,708 | -17.4% | 0.58% | -17.0% |
| UNH | Sell | United Health Group | $1,096,000 | -3.4% | 4,491 | -2.2% | 0.56% | -6.5% |
| EPD | Buy | Enterprise Product Partners | $1,014,000 | +3.9% | 35,125 | +4.7% | 0.52% | +0.4% |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $980,000 | +2.1% | 23,500 | 0.0% | 0.50% | -1.2% | |
| AAPL | Buy | Apple Computer | $789,000 | +6.5% | 3,986 | +2.2% | 0.40% | +2.8% |
| IVV | Sell | IShares S&P 500 Indexcore s&p500 etf | $775,000 | -2.8% | 2,631 | -6.1% | 0.40% | -6.0% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $763,000 | +1.5% | 5,842 | 0.0% | 0.39% | -1.8% | |
| VMBS | Vanguard Mortgage Backedmortg-back sec | $647,000 | +0.9% | 12,250 | 0.0% | 0.33% | -2.4% | |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $588,000 | +17.1% | 8,525 | +9.6% | 0.30% | +13.2% |
| AMZN | Buy | Amazon Com Inc | $536,000 | +10.3% | 283 | +3.7% | 0.27% | +6.6% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $493,000 | +6.9% | 3,285 | +3.1% | 0.25% | +3.3% |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $450,000 | 0.0% | 10,480 | 0.0% | 0.23% | -3.4% | |
| AIG | Sell | American Int'l Group | $433,000 | +10.2% | 8,125 | -11.0% | 0.22% | +6.8% |
| VOT | Sell | Vanguard Mid Cap Growthmcap gr idxvip | $370,000 | -13.6% | 2,475 | -17.5% | 0.19% | -16.4% |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $358,000 | +4.1% | 1,915 | 0.0% | 0.18% | +0.6% | |
| PG | Procter & Gamble | $322,000 | +5.2% | 2,937 | 0.0% | 0.16% | +1.9% | |
| VXUS | Vanguard Total Interntlvg tl intl stk f | $310,000 | +1.6% | 5,875 | 0.0% | 0.16% | -1.9% | |
| IXUS | iShares Core MSCI ETFcore msci total | $307,000 | +1.0% | 5,000 | 0.0% | 0.16% | -2.5% | |
| EFA | iShares MSCI EAFEmsci eafe index | $305,000 | +1.3% | 4,639 | 0.0% | 0.16% | -2.5% | |
| UNP | Union Pacific Corp. | $276,000 | +1.1% | 1,630 | 0.0% | 0.14% | -2.1% | |
| VTIP | Sell | Vanguard Short-Term TIPSstrm infproidx | $264,000 | -8.0% | 5,345 | -9.3% | 0.14% | -10.6% |
| SCHA | Schwab US Small Cap Etfus sml cap etf | $223,000 | +2.3% | 3,114 | 0.0% | 0.11% | -0.9% | |
| LOW | Lowes Companies | $202,000 | -7.8% | 2,000 | 0.0% | 0.10% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.