$198 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $18,943,000 | +18.3% | 88,958 | -0.8% | 9.58% | +12.4% |
| VGT | Sell | Vanguard Info Tech | $14,341,000 | +9.5% | 46,047 | -2.0% | 7.25% | +4.0% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $9,060,000 | +1.3% | 112,365 | -6.9% | 4.58% | -3.8% |
| VCR | Sell | Vanguard Consumerconsum dis etf | $6,973,000 | +12.7% | 29,721 | -3.9% | 3.52% | +7.0% |
| JPM | Sell | JP Morgan Chase & Co | $6,412,000 | +0.2% | 66,600 | -2.1% | 3.24% | -4.9% |
| GOOGL | Buy | Google Inc Class A Vtgcap stk cl a | $5,861,000 | +7.4% | 3,989 | +3.3% | 2.96% | +2.0% |
| LBRDA | Sell | Liberty Broadband Co | $5,740,000 | +13.8% | 40,476 | -2.0% | 2.90% | +8.0% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $5,553,000 | +10.3% | 67,022 | +10.0% | 2.81% | +4.7% |
| SCHG | Sell | Schwab US Large Capus lcap gr etf | $5,404,000 | +8.3% | 46,923 | -4.6% | 2.73% | +2.8% |
| MSFT | Sell | Microsoft | $5,333,000 | +0.5% | 25,354 | -2.8% | 2.70% | -4.6% |
| FB | Sell | Facebookcl a | $5,305,000 | +5.8% | 20,256 | -8.3% | 2.68% | +0.4% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $4,864,000 | -6.5% | 14,525 | -13.9% | 2.46% | -11.2% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $4,641,000 | +13.4% | 48,449 | +12.6% | 2.35% | +7.7% |
| LOW | Sell | Lowes Companies | $4,283,000 | +15.5% | 25,820 | -5.9% | 2.16% | +9.7% |
| CMCSA | Buy | Comcast Corp Class Acl a | $4,181,000 | +19.6% | 90,385 | +0.7% | 2.11% | +13.5% |
| SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $4,006,000 | +3.7% | 127,567 | -1.7% | 2.02% | -1.5% |
| GHM | Buy | Graham Hldgs Company | $4,002,000 | +18.8% | 9,904 | +0.7% | 2.02% | +12.8% |
| VOO | Sell | Vanguard 500 Fund | $3,624,000 | -1.6% | 11,780 | -9.3% | 1.83% | -6.5% |
| VHT | Buy | Vanguard Health Carehealth car etf | $3,555,000 | +6.7% | 17,426 | +0.8% | 1.80% | +1.3% |
| BAC | Buy | Bank of America Corp. | $3,333,000 | +3.5% | 138,370 | +2.1% | 1.68% | -1.6% |
| DIS | Buy | Disney Walt Co Holding Co | $3,331,000 | +22.5% | 26,844 | +10.1% | 1.68% | +16.4% |
| ALSN | Sell | Allison Transmission | $3,321,000 | -5.4% | 94,509 | -1.0% | 1.68% | -10.2% |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $3,289,000 | +16.3% | 41,293 | +7.3% | 1.66% | +10.4% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,183,000 | +14.3% | 118,940 | +4.0% | 1.61% | +8.6% |
| XLF | Sell | Sector SPDR Fin Selectsbi int-finl | $3,174,000 | +3.6% | 131,857 | -0.4% | 1.60% | -1.7% |
| EQC | Sell | Equity Commonwealth | $2,850,000 | -19.4% | 107,027 | -2.5% | 1.44% | -23.4% |
| STOR | Sell | Store Capital Corp | $2,827,000 | +9.3% | 103,076 | -5.1% | 1.43% | +3.8% |
| BK | Sell | Bank of NY Mellon Corp | $2,613,000 | -15.7% | 76,106 | -5.1% | 1.32% | -19.9% |
| JNJ | Sell | Johnson & Johnson | $2,464,000 | +2.5% | 16,553 | -3.2% | 1.24% | -2.7% |
| PEP | Sell | Pepsico Incorporated | $2,359,000 | -1.7% | 17,022 | -6.1% | 1.19% | -6.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,273,000 | +4.3% | 21,747 | -0.6% | 1.15% | -0.9% |
| IWF | Ishares Tr Russellrus 1000 grw etf | $2,262,000 | +9.0% | 12,085 | 0.0% | 1.14% | +3.5% | |
| VMBS | Sell | Vanguard Mortgage Backedmortg-back sec | $2,237,000 | -0.6% | 41,219 | -0.4% | 1.13% | -5.6% |
| FISV | Sell | Fiserv | $2,171,000 | +0.9% | 21,065 | -4.4% | 1.10% | -4.2% |
| SOR | Buy | Source Capital CEF | $2,034,000 | +14.8% | 55,201 | +3.1% | 1.03% | +9.0% |
| AXTA | Sell | Axalta Coating Syste | $2,009,000 | -4.3% | 90,600 | -2.7% | 1.02% | -9.2% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,005,000 | -12.6% | 35,744 | -12.4% | 1.01% | -17.0% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $1,890,000 | +2.1% | 22,759 | +2.2% | 0.96% | -3.0% |
| BND | Buy | Vanguard Total Bond | $1,786,000 | -0.1% | 20,246 | +0.1% | 0.90% | -5.0% |
| AAPL | Buy | Apple Computer | $1,779,000 | +35.7% | 15,361 | +327.5% | 0.90% | +28.8% |
| BSCK | Sell | Invesco Bulletshares | $1,666,000 | -5.3% | 78,490 | -5.1% | 0.84% | -10.0% |
| XLE | Sell | Sector SPDR Engy Selectsbi int-energy | $1,495,000 | -22.6% | 49,926 | -2.2% | 0.76% | -26.5% |
| UNH | Sell | United Health Group | $1,399,000 | +4.2% | 4,487 | -1.4% | 0.71% | -1.1% |
| WMT | Sell | Wal-Mart Stores | $1,384,000 | +4.1% | 9,892 | -10.9% | 0.70% | -1.0% |
| HHC | Sell | Howard Hughes Corp | $1,363,000 | +10.4% | 23,660 | -0.5% | 0.69% | +4.9% |
| ORCL | Sell | Oracle Corp. | $1,270,000 | +0.6% | 21,278 | -6.8% | 0.64% | -4.5% |
| SPG | Sell | Simon Property Group Inc | $1,262,000 | -5.7% | 19,513 | -0.3% | 0.64% | -10.4% |
| RTX | Sell | Raytheon Technologies Co | $1,250,000 | -6.6% | 21,723 | -0.0% | 0.63% | -11.4% |
| TRS | Sell | Trimas Corporation | $1,092,000 | -9.0% | 47,907 | -4.4% | 0.55% | -13.6% |
| AMZN | Buy | Amazon Com Inc | $1,008,000 | +16.4% | 320 | +1.9% | 0.51% | +10.4% |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $992,000 | -5.9% | 19,261 | -5.6% | 0.50% | -10.7% |
| VEA | Buy | Vanguard FTSE Developedftse dev mkt etf | $985,000 | +8.5% | 24,087 | +2.8% | 0.50% | +3.1% |
| EPD | Buy | Enterprise Product Partners | $955,000 | -11.9% | 60,475 | +1.3% | 0.48% | -16.3% |
| CB | Sell | Chubb Corporation | $946,000 | -8.6% | 8,144 | -0.3% | 0.48% | -13.2% |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $532,000 | +12.2% | 1,915 | 0.0% | 0.27% | +6.7% | |
| VFH | Vanguard Financials ETFfinancials etf | $499,000 | +2.3% | 8,525 | 0.0% | 0.25% | -3.1% | |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $473,000 | +8.0% | 4,276 | +4.4% | 0.24% | +2.6% |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $453,000 | +10.2% | 10,280 | 0.0% | 0.23% | +4.6% | |
| PG | Sell | Procter & Gamble | $449,000 | +12.8% | 3,228 | -3.0% | 0.23% | +7.1% |
| VOT | Buy | Vanguard Mid Cap Growthmcap gr idxvip | $412,000 | +24.8% | 2,286 | +14.3% | 0.21% | +18.2% |
| VTIP | Vanguard Short-Term TIPSstrm infproidx | $354,000 | +1.7% | 6,945 | 0.0% | 0.18% | -3.2% | |
| IVV | IShares S&P 500 Indexcore s&p500 etf | $331,000 | +8.5% | 986 | 0.0% | 0.17% | +3.1% | |
| NEE | Buy | Nextera Energy Inc | $305,000 | +36.8% | 1,098 | +18.3% | 0.15% | +29.4% |
| UNP | Union Pacific Corp. | $300,000 | +16.7% | 1,523 | 0.0% | 0.15% | +10.9% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $271,000 | -1.8% | 4,264 | -6.1% | 0.14% | -6.8% |
| WRB | Sell | Berkley W R Corporation | $248,000 | +3.8% | 4,056 | -2.8% | 0.12% | -1.6% |
| IWM | IShares Tr Russell 2000 Indexrussell 2000 etf | $236,000 | +4.4% | 1,578 | 0.0% | 0.12% | -0.8% | |
| HGV | Sell | Hilton Worldwide | $233,000 | +14.8% | 2,736 | -1.0% | 0.12% | +9.3% |
| VXUS | New | Vanguard Total Interntlvg tl intl stk f | $207,000 | – | 3,975 | +100.0% | 0.10% | – |
| IGIB | Ishares Intermediate Term Corpintrm tr crp etf | $206,000 | +0.5% | 3,390 | 0.0% | 0.10% | -4.6% | |
| INTC | Exit | Intel Corporation | $0 | – | -3,487 | -100.0% | -0.11% | – |
| MAR | Exit | Marriott Intl Inccl a | $0 | – | -11,624 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.