$188 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $16,007,000 | -6.3% | 89,671 | -4.1% | 8.52% | -15.9% |
| VGT | Buy | Vanguard Info Tech | $13,100,000 | +63.8% | 47,003 | +24.5% | 6.97% | +47.1% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $8,940,000 | +7.3% | 120,648 | -11.3% | 4.76% | -3.6% |
| JPM | Sell | JP Morgan Chase & Co | $6,401,000 | +0.1% | 68,050 | -4.2% | 3.41% | -10.1% |
| VCR | Buy | Vanguard Consumerconsum dis etf | $6,185,000 | +38.4% | 30,927 | +0.6% | 3.29% | +24.3% |
| GOOGL | Sell | Google Inc. Cl Acap stk cl a | $5,458,000 | +16.2% | 3,861 | -4.5% | 2.90% | +4.3% |
| MSFT | Sell | Microsoft | $5,309,000 | +24.6% | 26,085 | -3.5% | 2.83% | +11.9% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $5,201,000 | +4.4% | 16,865 | -12.8% | 2.77% | -6.3% |
| LBRDA | Sell | Liberty Broadband Co | $5,046,000 | -0.3% | 41,294 | -12.7% | 2.69% | -10.4% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $5,036,000 | +4.7% | 60,925 | +0.1% | 2.68% | -6.0% |
| FB | Sell | Facebookcl a | $5,015,000 | +11.0% | 22,084 | -18.5% | 2.67% | -0.3% |
| SCHG | New | Schwab US Large Cap Growthus lcap gr etf | $4,992,000 | – | 49,167 | +100.0% | 2.66% | – |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $4,093,000 | +12.1% | 43,026 | +2.6% | 2.18% | +0.7% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $3,862,000 | +41.9% | 129,802 | +23.2% | 2.06% | +27.5% |
| LOW | Sell | Lowes Companies | $3,707,000 | +42.5% | 27,432 | -6.8% | 1.97% | +28.0% |
| VOO | Sell | Vanguard 500 Fund | $3,683,000 | -20.5% | 12,993 | -33.6% | 1.96% | -28.6% |
| EQC | Equity Commonwealth | $3,536,000 | +1.6% | 109,816 | 0.0% | 1.88% | -8.8% | |
| ALSN | Sell | Allison Transmission | $3,511,000 | +5.7% | 95,453 | -6.3% | 1.87% | -5.0% |
| CMCSA | Buy | Comcast Corp Class Acl a | $3,497,000 | +13.9% | 89,715 | +0.4% | 1.86% | +2.3% |
| GHM | Sell | Graham Hldgs Company | $3,369,000 | -3.3% | 9,833 | -3.7% | 1.79% | -13.2% |
| VHT | New | Vanguard Health Carehealth car etf | $3,332,000 | – | 17,296 | +100.0% | 1.77% | – |
| BAC | Buy | Bank of America Corp. | $3,219,000 | +178.5% | 135,553 | +149.0% | 1.71% | +150.1% |
| BK | Sell | Bank of NY Mellon Corp | $3,099,000 | +4.0% | 80,181 | -9.4% | 1.65% | -6.6% |
| XLF | Buy | Sector SPDR Fin Selectsbi int-finl | $3,064,000 | +29.0% | 132,395 | +16.0% | 1.63% | +15.8% |
| SCHB | Sell | Schw US Brd Mkt ETFus brd mkt etf | $2,829,000 | +15.7% | 38,500 | -4.9% | 1.51% | +3.9% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $2,784,000 | +4.3% | 114,344 | -11.3% | 1.48% | -6.3% |
| DIS | Sell | Disney Walt Co Holding Co | $2,719,000 | +9.5% | 24,384 | -5.2% | 1.45% | -1.7% |
| STOR | Sell | Store Capital Corp | $2,587,000 | +24.0% | 108,633 | -5.6% | 1.38% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $2,404,000 | +0.8% | 17,097 | -6.0% | 1.28% | -9.5% |
| PEP | Sell | Pepsico Incorporated | $2,399,000 | +2.5% | 18,137 | -6.9% | 1.28% | -7.9% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,294,000 | +0.5% | 40,791 | -3.0% | 1.22% | -9.7% |
| VMBS | Sell | Vanguard Mortgage Backedmortg-back sec | $2,251,000 | -4.5% | 41,399 | -4.2% | 1.20% | -14.2% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,180,000 | -42.7% | 21,887 | -48.8% | 1.16% | -48.6% |
| FISV | Sell | Fiserv | $2,152,000 | -8.1% | 22,046 | -10.6% | 1.14% | -17.5% |
| AXTA | Sell | Axalta Coating Syste | $2,100,000 | +24.6% | 93,125 | -4.6% | 1.12% | +11.9% |
| IWF | Ishares Tr Russellrus 1000 grw etf | $2,075,000 | +21.3% | 12,085 | 0.0% | 1.10% | +9.0% | |
| XLE | Sell | Sector SPDR Engy Selectsbi int-energy | $1,932,000 | +23.1% | 51,034 | -5.5% | 1.03% | +10.5% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $1,851,000 | -7.4% | 22,267 | -8.4% | 0.98% | -16.9% |
| BND | Buy | Vanguard Total Bond | $1,787,000 | +6.1% | 20,230 | +2.6% | 0.95% | -4.7% |
| SOR | Sell | Source Capital CEF | $1,772,000 | +1.4% | 53,566 | -6.0% | 0.94% | -9.0% |
| BSCK | Buy | Invesco Bulletshares | $1,759,000 | +1.5% | 82,670 | +0.2% | 0.94% | -8.9% |
| UNH | Sell | United Health Group | $1,343,000 | +8.7% | 4,552 | -8.1% | 0.72% | -2.3% |
| RTX | New | Raytheon Technologies Co | $1,339,000 | – | 21,729 | +100.0% | 0.71% | – |
| SPG | Sell | Simon Property Group Inc | $1,338,000 | -27.2% | 19,572 | -41.6% | 0.71% | -34.7% |
| WMT | Sell | Wal-Mart Stores | $1,329,000 | -3.3% | 11,097 | -8.3% | 0.71% | -13.3% |
| AAPL | Buy | Apple Computer | $1,311,000 | +43.8% | 3,593 | +0.1% | 0.70% | +29.0% |
| ORCL | Sell | Oracle Corp. | $1,262,000 | +0.9% | 22,828 | -11.8% | 0.67% | -9.3% |
| HHC | Buy | Howard Hughes Corp | $1,235,000 | +3.3% | 23,780 | +0.5% | 0.66% | -7.3% |
| TRS | Sell | Trimas Corporation | $1,200,000 | -7.8% | 50,089 | -11.1% | 0.64% | -17.2% |
| EPD | Buy | Enterprise Product Partners | $1,084,000 | +27.5% | 59,675 | +0.4% | 0.58% | +14.5% |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $1,054,000 | -41.2% | 20,410 | -41.0% | 0.56% | -47.1% |
| CB | New | Chubb Corporation | $1,035,000 | – | 8,172 | +100.0% | 0.55% | – |
| MAR | Sell | Marriott Intl Inccl a | $997,000 | -10.2% | 11,624 | -21.7% | 0.53% | -19.3% |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $908,000 | +16.3% | 23,420 | 0.0% | 0.48% | +4.3% | |
| AMZN | Amazon Com Inc | $866,000 | +41.5% | 314 | 0.0% | 0.46% | +27.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $488,000 | +13.0% | 8,525 | 0.0% | 0.26% | +1.6% | |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $474,000 | +29.9% | 1,915 | 0.0% | 0.25% | +16.7% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $438,000 | +20.3% | 4,095 | 0.0% | 0.23% | +7.9% | |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $411,000 | +17.1% | 10,280 | 0.0% | 0.22% | +5.3% | |
| PG | Buy | Procter & Gamble | $398,000 | +22.8% | 3,328 | +13.0% | 0.21% | +10.4% |
| VTIP | Buy | Vanguard Short-Term TIPSstrm infproidx | $348,000 | +9.1% | 6,945 | +6.1% | 0.18% | -2.1% |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $330,000 | +30.4% | 2,000 | 0.0% | 0.18% | +17.3% | |
| IVV | Sell | IShares S&P 500 Indexcore s&p500 etf | $305,000 | -48.1% | 986 | -56.7% | 0.16% | -53.4% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $276,000 | +12.7% | 4,539 | -1.1% | 0.15% | +1.4% |
| UNP | Union Pacific Corp. | $257,000 | +19.5% | 1,523 | 0.0% | 0.14% | +7.9% | |
| WRB | Sell | Berkley W R Corporation | $239,000 | -65.2% | 4,171 | -68.3% | 0.13% | -68.8% |
| IWM | New | IShares Tr Russell 2000 Indexrussell 2000 etf | $226,000 | – | 1,578 | +100.0% | 0.12% | – |
| NEE | Sell | Nextera Energy Inc | $223,000 | -50.2% | 928 | -50.0% | 0.12% | -55.3% |
| INTC | Buy | Intel Corporation | $209,000 | +3.5% | 3,487 | +3.3% | 0.11% | -7.5% |
| IGIB | Sell | Ishares Intermediate Term Corpintrm tr crp etf | $205,000 | -21.8% | 3,390 | -28.9% | 0.11% | -29.7% |
| HGV | New | Hilton Worldwide | $203,000 | – | 2,763 | +100.0% | 0.11% | – |
| VXUS | Exit | Vanguard Total Interntlvg tl intl stk f | $0 | – | -5,075 | -100.0% | -0.13% | – |
| SCHA | Exit | Schwab US Small Cap Etfus sml cap etf | $0 | – | -2,914 | -100.0% | -0.13% | – |
| VGSH | Exit | Vanguard Short-Term Treasury Eshort term treas | $0 | – | -3,525 | -100.0% | -0.13% | – |
| GM | Exit | General Motors Company | $0 | – | -29,884 | -100.0% | -0.37% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -12,582 | -100.0% | -0.70% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -123,379 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.