$169 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway CL Bcl b new | $17,089,000 | -18.7% | 93,471 | +0.8% | 10.13% | +12.5% |
VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $4,812,000 | -0.7% | 60,835 | +1.7% | 2.85% | +37.4% |
VOO | New | Vanguard 500 Fund | $4,633,000 | – | 19,563 | +100.0% | 2.75% | – |
VCR | New | Vanguard Consumerconsum dis etf | $4,468,000 | – | 30,737 | +100.0% | 2.65% | – |
GHM | Buy | Graham Hldgs Company | $3,484,000 | -42.9% | 10,213 | +6.9% | 2.06% | -21.0% |
EQC | New | Equity Commonwealth | $3,482,000 | – | 109,816 | +100.0% | 2.06% | – |
CMCSA | New | Comcast Corp Class Acl a | $3,071,000 | – | 89,330 | +100.0% | 1.82% | – |
LOW | Buy | Lowes Companies | $2,602,000 | +984.2% | 29,447 | +1372.4% | 1.54% | +1397.1% |
SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $2,446,000 | -21.2% | 40,475 | +0.3% | 1.45% | +9.1% |
XLF | Buy | Sector SPDR Fin Selectsbi int-finl | $2,375,000 | -26.2% | 114,094 | +9.2% | 1.41% | +2.2% |
VMBS | Buy | Vanguard Mortgage Backedmortg-back sec | $2,356,000 | +8.5% | 43,236 | +5.9% | 1.40% | +50.1% |
BSV | Buy | Vanguard Short-Term Bondshort trm bond | $1,999,000 | +4.3% | 24,322 | +2.3% | 1.18% | +44.3% |
SPG | Buy | Simon Property Group Inc | $1,839,000 | -63.1% | 33,530 | +0.3% | 1.09% | -48.9% |
SOR | Buy | Source Capital CEF | $1,748,000 | -18.5% | 56,966 | +2.8% | 1.04% | +12.9% |
BSCK | Buy | Invesco Bulletshares | $1,733,000 | +0.5% | 82,505 | +1.8% | 1.03% | +39.0% |
BAC | New | Bank of America Corp. | $1,156,000 | – | 54,438 | +100.0% | 0.68% | – |
MAR | Buy | Marriott Intl Inccl a | $1,110,000 | -49.0% | 14,838 | +3.2% | 0.66% | -29.5% |
EPD | Buy | Enterprise Product Partners | $850,000 | -41.3% | 59,435 | +15.7% | 0.50% | -18.7% |
NEE | Buy | Nextera Energy Inc | $448,000 | +99.1% | 1,855 | +100.1% | 0.27% | +177.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.