$233 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $12,370,000 | +3.5% | 38,432 | -4.6% | 5.30% | -4.6% |
| JPM | Sell | JP Morgan Chase & Co | $10,144,000 | +18.4% | 72,770 | -0.0% | 4.34% | +9.2% |
| VGT | Sell | Vanguard Info Tech | $9,554,000 | +12.9% | 39,021 | -0.6% | 4.09% | +4.0% |
| WFC | Sell | Wells Fargo & Co. | $8,909,000 | +6.0% | 165,602 | -0.6% | 3.82% | -2.3% |
| LBRDA | Sell | Liberty Broadband Co | $6,396,000 | +18.9% | 51,350 | -0.2% | 2.74% | +9.6% |
| BK | Sell | Bank of NY Mellon Corp | $5,787,000 | +10.4% | 114,973 | -0.8% | 2.48% | +1.8% |
| VTV | Sell | Vanguard Value ETFvalue etf | $5,393,000 | +6.9% | 45,002 | -0.4% | 2.31% | -1.4% |
| STOR | Sell | Store Capital Corp | $4,933,000 | -10.1% | 132,470 | -9.7% | 2.11% | -17.1% |
| MSFT | Sell | Microsoft | $4,466,000 | +12.0% | 28,318 | -1.2% | 1.91% | +3.3% |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $4,399,000 | +1.6% | 130,809 | -3.7% | 1.88% | -6.4% |
| DIS | Sell | Disney Walt Co Holding Co | $3,752,000 | +5.8% | 25,941 | -4.7% | 1.61% | -2.4% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,717,000 | -0.1% | 135,800 | -8.3% | 1.59% | -7.9% |
| FISV | Sell | Fiserv | $3,557,000 | -8.4% | 30,761 | -17.9% | 1.52% | -15.6% |
| XLE | Sell | Sector SPDR Engy Selectsbi int-energy | $3,321,000 | -12.6% | 55,316 | -13.8% | 1.42% | -19.4% |
| SCHB | Sell | Schw US Brd Mkt ETFus brd mkt etf | $3,104,000 | +8.2% | 40,370 | -0.1% | 1.33% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $2,834,000 | +3.9% | 19,428 | -7.8% | 1.21% | -4.2% |
| PEP | Sell | Pepsico Incorporated | $2,803,000 | -6.1% | 20,511 | -5.8% | 1.20% | -13.4% |
| EXP | Sell | Eagle Materials Inc | $2,293,000 | -1.7% | 25,295 | -2.4% | 0.98% | -9.4% |
| MHK | Sell | Mohawk Industries Inc. | $1,813,000 | +5.5% | 13,291 | -4.0% | 0.78% | -2.6% |
| ORCL | Sell | Oracle Corp. | $1,599,000 | -22.5% | 30,183 | -19.5% | 0.68% | -28.5% |
| WMT | Sell | Wal-Mart Stores | $1,522,000 | -4.1% | 12,805 | -4.2% | 0.65% | -11.5% |
| WRB | Sell | Berkley W R Corporation | $1,487,000 | -6.4% | 21,516 | -2.2% | 0.64% | -13.7% |
| UNH | Sell | United Health Group | $1,456,000 | +34.3% | 4,952 | -0.7% | 0.62% | +23.8% |
| GM | Sell | General Motors Company | $1,131,000 | -4.2% | 30,893 | -2.0% | 0.48% | -11.8% |
| VXUS | Sell | Vanguard Total Interntlvg tl intl stk f | $414,000 | -10.8% | 7,437 | -17.2% | 0.18% | -18.1% |
| IWM | Sell | IShares Tr Russell 2000 Indexrussell 2000 etf | $261,000 | -33.1% | 1,578 | -38.8% | 0.11% | -38.1% |
| VTI | Exit | Vanguard Total Stock Markettotal stk mkt | $0 | – | -3,580 | -100.0% | -0.25% | – |
| CBPX | Exit | Continental Bldg Prods | $0 | – | -54,809 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Tr Unit Ser 1 | 45 | Q2 2024 | 19.4% |
| Schwab US Lcap ETF | 45 | Q2 2024 | 9.1% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 7.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 17.4% |
| FISERV INC | 45 | Q2 2024 | 5.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.8% |
| ALLISON TRANSMISSION HLDGS I | 45 | Q2 2024 | 3.4% |
| Wal-Mart Stores, Inc. | 45 | Q2 2024 | 4.0% |
| Pepsico Incorporated | 45 | Q2 2024 | 3.6% |
View AMI INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.