$227 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $20,626,000 | +8.9% | 88,956 | -0.0% | 9.11% | -4.9% |
| VGT | Sell | Vanguard Info Tech | $16,268,000 | +13.4% | 45,981 | -0.1% | 7.18% | -0.9% |
| SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $9,398,000 | +3.7% | 103,328 | -8.0% | 4.15% | -9.4% |
| JPM | Sell | JP Morgan Chase & Co | $8,449,000 | +31.8% | 66,491 | -0.2% | 3.73% | +15.1% |
| VCR | Sell | Vanguard Consumerconsum dis etf | $8,058,000 | +15.6% | 29,284 | -1.5% | 3.56% | +0.9% |
| GOOGL | Google Inc Class A Vtgcap stk cl a | $6,988,000 | +19.2% | 3,989 | 0.0% | 3.08% | +4.2% | |
| LBRDA | Sell | Liberty Broadband Co | $6,366,000 | +10.9% | 40,401 | -0.2% | 2.81% | -3.1% |
| SCHG | Sell | Schwab US Large Capus lcap gr etf | $5,962,000 | +10.3% | 46,431 | -1.0% | 2.63% | -3.6% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $5,873,000 | +5.8% | 70,547 | +5.3% | 2.59% | -7.6% |
| MSFT | Buy | Microsoft | $5,640,000 | +5.8% | 25,358 | +0.0% | 2.49% | -7.6% |
| FB | Sell | Facebookcl a | $5,527,000 | +4.2% | 20,232 | -0.1% | 2.44% | -9.0% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $5,487,000 | +12.8% | 14,675 | +1.0% | 2.42% | -1.5% |
| GHM | Buy | Graham Hldgs Company | $5,298,000 | +32.4% | 9,933 | +0.3% | 2.34% | +15.6% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $5,278,000 | +13.7% | 54,332 | +12.1% | 2.33% | -0.7% |
| CMCSA | Buy | Comcast Corp Class Acl a | $4,780,000 | +14.3% | 91,213 | +0.9% | 2.11% | -0.1% |
| VHT | Buy | Vanguard Health Carehealth car etf | $4,731,000 | +33.1% | 21,146 | +21.3% | 2.09% | +16.2% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $4,631,000 | +15.6% | 128,593 | +0.8% | 2.04% | +0.9% |
| DIS | Sell | Disney Walt Co Holding Co | $4,591,000 | +37.8% | 25,337 | -5.6% | 2.03% | +20.4% |
| BAC | Buy | Bank of America Corp. | $4,204,000 | +26.1% | 138,714 | +0.2% | 1.86% | +10.1% |
| LOW | Sell | Lowes Companies | $4,142,000 | -3.3% | 25,807 | -0.1% | 1.83% | -15.5% |
| ALSN | Buy | Allison Transmission | $4,090,000 | +23.2% | 94,829 | +0.3% | 1.81% | +7.6% |
| VOO | Buy | Vanguard 500 Fund | $4,054,000 | +11.9% | 11,796 | +0.1% | 1.79% | -2.3% |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $4,005,000 | +21.8% | 44,013 | +6.6% | 1.77% | +6.4% |
| XLF | Buy | Sector SPDR Fin Selectsbi int-finl | $3,891,000 | +22.6% | 131,971 | +0.1% | 1.72% | +7.1% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $3,734,000 | +17.3% | 121,839 | +2.4% | 1.65% | +2.4% |
| STOR | Sell | Store Capital Corp | $3,498,000 | +23.7% | 102,951 | -0.1% | 1.54% | +8.0% |
| BK | Buy | Bank of NY Mellon Corp | $3,344,000 | +28.0% | 78,799 | +3.5% | 1.48% | +11.7% |
| VTV | Buy | Vanguard Value ETFvalue etf | $3,341,000 | +47.0% | 28,082 | +29.1% | 1.48% | +28.4% |
| EQC | Sell | Equity Commonwealth | $2,910,000 | +2.1% | 106,657 | -0.3% | 1.28% | -10.8% |
| JNJ | Sell | Johnson & Johnson | $2,596,000 | +5.4% | 16,493 | -0.4% | 1.15% | -8.0% |
| AXTA | Sell | Axalta Coating Syste | $2,581,000 | +28.5% | 90,400 | -0.2% | 1.14% | +12.2% |
| IWF | Ishares Tr Russellrus 1000 grw etf | $2,560,000 | +13.2% | 12,085 | 0.0% | 1.13% | -1.1% | |
| PEP | Sell | Pepsico Incorporated | $2,523,000 | +7.0% | 17,012 | -0.1% | 1.11% | -6.5% |
| FISV | Fiserv | $2,398,000 | +10.5% | 21,065 | 0.0% | 1.06% | -3.5% | |
| SOR | Buy | Source Capital CEF | $2,264,000 | +11.3% | 56,721 | +2.8% | 1.00% | -2.8% |
| VMBS | Vanguard Mortgage Backedmortg-back sec | $2,229,000 | -0.4% | 41,219 | 0.0% | 0.98% | -13.0% | |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $2,106,000 | +11.4% | 25,399 | +11.6% | 0.93% | -2.6% |
| XLE | Buy | Sector SPDR Engy Selectsbi int-energy | $2,050,000 | +37.1% | 54,094 | +8.3% | 0.90% | +19.7% |
| BND | Buy | Vanguard Total Bond | $1,949,000 | +9.1% | 22,096 | +9.1% | 0.86% | -4.8% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $1,894,000 | -5.5% | 33,803 | -5.4% | 0.84% | -17.5% |
| HHC | Sell | Howard Hughes Corp | $1,854,000 | +36.0% | 23,490 | -0.7% | 0.82% | +18.7% |
| AAPL | Sell | Apple Computer | $1,740,000 | -2.2% | 13,114 | -14.6% | 0.77% | -14.6% |
| SPG | Buy | Simon Property Group Inc | $1,669,000 | +32.3% | 19,565 | +0.3% | 0.74% | +15.5% |
| RTX | Buy | Raytheon Technologies Co | $1,583,000 | +26.6% | 22,132 | +1.9% | 0.70% | +10.6% |
| UNH | United Health Group | $1,574,000 | +12.5% | 4,487 | 0.0% | 0.70% | -1.7% | |
| TRS | Trimas Corporation | $1,517,000 | +38.9% | 47,907 | 0.0% | 0.67% | +21.4% | |
| WMT | Wal-Mart Stores | $1,426,000 | +3.0% | 9,892 | 0.0% | 0.63% | -10.0% | |
| ORCL | Oracle Corp. | $1,376,000 | +8.3% | 21,278 | 0.0% | 0.61% | -5.5% | |
| EPD | Buy | Enterprise Product Partners | $1,197,000 | +25.3% | 61,128 | +1.1% | 0.53% | +9.3% |
| CB | Sell | Chubb Corporation | $1,156,000 | +22.2% | 7,509 | -7.8% | 0.51% | +6.7% |
| VEA | Buy | Vanguard FTSE Developedftse dev mkt etf | $1,140,000 | +15.7% | 24,137 | +0.2% | 0.50% | +1.0% |
| AMZN | Buy | Amazon Com Inc | $1,049,000 | +4.1% | 322 | +0.6% | 0.46% | -9.0% |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $954,000 | -3.8% | 18,561 | -3.6% | 0.42% | -16.0% |
| IWM | Buy | IShares Tr Russell 2000 Indexrussell 2000 etf | $888,000 | +276.3% | 4,528 | +186.9% | 0.39% | +229.4% |
| VFH | Vanguard Financials ETFfinancials etf | $621,000 | +24.4% | 8,525 | 0.0% | 0.27% | +8.7% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $608,000 | +28.5% | 4,276 | 0.0% | 0.27% | +12.1% | |
| QQQ | Sell | Powershs Qqq TRUST Serunit ser 1 | $591,000 | +11.1% | 1,885 | -1.6% | 0.26% | -3.0% |
| VTEB | New | Vanguard T/E Bond ETF | $588,000 | – | 10,655 | +100.0% | 0.26% | – |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $531,000 | +17.2% | 10,280 | 0.0% | 0.23% | +2.2% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $485,000 | +17.7% | 2,286 | 0.0% | 0.21% | +2.9% | |
| PG | Procter & Gamble | $449,000 | 0.0% | 3,228 | 0.0% | 0.20% | -12.8% | |
| SUB | New | iShares Short Term Ntnlshrt nat mun etf | $395,000 | – | 3,650 | +100.0% | 0.17% | – |
| IVV | IShares S&P 500 Indexcore s&p500 etf | $370,000 | +11.8% | 986 | 0.0% | 0.16% | -2.4% | |
| VTIP | Vanguard Short-Term TIPSstrm infproidx | $355,000 | +0.3% | 6,945 | 0.0% | 0.16% | -12.3% | |
| NEE | Buy | Nextera Energy Inc | $339,000 | +11.1% | 4,391 | +299.9% | 0.15% | -2.6% |
| UNP | Union Pacific Corp. | $317,000 | +5.7% | 1,523 | 0.0% | 0.14% | -7.9% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $309,000 | +14.0% | 4,239 | -0.6% | 0.14% | -0.7% |
| VXUS | Buy | Vanguard Total Interntlvg tl intl stk f | $254,000 | +22.7% | 4,225 | +6.3% | 0.11% | +6.7% |
| SCHA | New | Schwab US Small Cap Etfus sml cap etf | $230,000 | – | 2,582 | +100.0% | 0.10% | – |
| WRB | Sell | Berkley W R Corporation | $220,000 | -11.3% | 3,311 | -18.4% | 0.10% | -22.4% |
| IGIB | Ishares Intermediate Term Corpintrm tr crp etf | $209,000 | +1.5% | 3,390 | 0.0% | 0.09% | -11.5% | |
| ADI | New | Analog Devices Inc. | $207,000 | – | 1,400 | +100.0% | 0.09% | – |
| HGV | Exit | Hilton Worldwide | $0 | – | -2,736 | -100.0% | -0.12% | – |
| BSCK | Exit | Invesco Bulletshares | $0 | – | -78,490 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.