$238 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $22,749,000 | +10.3% | 89,049 | +0.1% | 9.55% | +4.8% |
| VGT | Sell | Vanguard Info Tech | $16,305,000 | +0.2% | 45,481 | -1.1% | 6.84% | -4.7% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $10,101,000 | +7.5% | 105,188 | +1.8% | 4.24% | +2.2% |
| JPM | Sell | JP Morgan Chase & Co | $9,967,000 | +18.0% | 65,474 | -1.5% | 4.18% | +12.1% |
| GOOGL | Google Inc Class A Vtgcap stk cl a | $8,251,000 | +18.1% | 3,989 | 0.0% | 3.46% | +12.2% | |
| VHT | Buy | Vanguard Health Carehealth car etf | $6,709,000 | +41.8% | 29,331 | +38.7% | 2.82% | +34.8% |
| VCR | Sell | Vanguard Consumerconsum dis etf | $6,033,000 | -25.1% | 20,423 | -30.3% | 2.53% | -28.8% |
| FB | Buy | Facebookcl a | $6,015,000 | +8.8% | 20,424 | +0.9% | 2.52% | +3.4% |
| MSFT | Sell | Microsoft | $5,973,000 | +5.9% | 25,336 | -0.1% | 2.51% | +0.6% |
| LBRDA | Buy | Liberty Broadband Co | $5,947,000 | -6.6% | 40,971 | +1.4% | 2.50% | -11.2% |
| SCHG | Sell | Schwab US Large Capus lcap gr etf | $5,940,000 | -0.4% | 45,768 | -1.4% | 2.49% | -5.3% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $5,875,000 | +0.0% | 71,217 | +0.9% | 2.46% | -4.9% |
| GHM | Buy | Graham Hldgs Company | $5,590,000 | +5.5% | 9,938 | +0.1% | 2.35% | +0.3% |
| BAC | Buy | Bank of America Corp. | $5,378,000 | +27.9% | 138,994 | +0.2% | 2.26% | +21.6% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $5,343,000 | -2.6% | 13,482 | -8.1% | 2.24% | -7.4% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $5,137,000 | -2.7% | 55,217 | +1.6% | 2.16% | -7.5% |
| CMCSA | Buy | Comcast Corp Class Acl a | $5,000,000 | +4.6% | 92,411 | +1.3% | 2.10% | -0.6% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $4,979,000 | +7.5% | 132,348 | +2.9% | 2.09% | +2.2% |
| BK | Buy | Bank of NY Mellon Corp | $4,911,000 | +46.9% | 103,840 | +31.8% | 2.06% | +39.6% |
| LOW | Buy | Lowes Companies | $4,910,000 | +18.5% | 25,817 | +0.0% | 2.06% | +12.6% |
| DIS | Disney Walt Co Holding Co | $4,675,000 | +1.8% | 25,337 | 0.0% | 1.96% | -3.2% | |
| XLF | Buy | Sector SPDR Fin Selectsbi int-finl | $4,538,000 | +16.6% | 133,285 | +1.0% | 1.90% | +10.8% |
| VOO | Buy | Vanguard 500 Fund | $4,408,000 | +8.7% | 12,099 | +2.6% | 1.85% | +3.4% |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $4,292,000 | +7.2% | 44,378 | +0.8% | 1.80% | +1.9% |
| VTV | Buy | Vanguard Value ETFvalue etf | $4,096,000 | +22.6% | 31,154 | +10.9% | 1.72% | +16.5% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $4,041,000 | +8.2% | 127,153 | +4.4% | 1.70% | +2.9% |
| ALSN | Buy | Allison Transmission | $3,876,000 | -5.2% | 94,939 | +0.1% | 1.63% | -10.0% |
| STOR | Sell | Store Capital Corp | $3,418,000 | -2.3% | 102,041 | -0.9% | 1.43% | -7.1% |
| EQC | Sell | Equity Commonwealth | $2,962,000 | +1.8% | 106,547 | -0.1% | 1.24% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $2,727,000 | +5.0% | 16,595 | +0.6% | 1.14% | -0.2% |
| IWF | Ishares Tr Russellrus 1000 grw etf | $2,705,000 | +5.7% | 12,085 | 0.0% | 1.14% | +0.4% | |
| XLE | Buy | Sector SPDR Engy Selectsbi int-energy | $2,686,000 | +31.0% | 54,744 | +1.2% | 1.13% | +24.5% |
| FISV | Sell | Fiserv | $2,507,000 | +4.5% | 21,064 | -0.0% | 1.05% | -0.7% |
| SOR | Buy | Source Capital CEF | $2,499,000 | +10.4% | 57,126 | +0.7% | 1.05% | +5.0% |
| PEP | Sell | Pepsico Incorporated | $2,371,000 | -6.0% | 16,762 | -1.5% | 1.00% | -10.7% |
| HHC | Sell | Howard Hughes Corp | $2,232,000 | +20.4% | 23,463 | -0.1% | 0.94% | +14.5% |
| SPG | Buy | Simon Property Group Inc | $2,226,000 | +33.4% | 19,567 | +0.0% | 0.93% | +26.7% |
| VMBS | Sell | Vanguard Mortgage Backedmortg-back sec | $2,192,000 | -1.7% | 41,079 | -0.3% | 0.92% | -6.5% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $2,108,000 | +0.1% | 25,642 | +1.0% | 0.88% | -4.8% |
| BND | Vanguard Total Bond | $1,872,000 | -4.0% | 22,096 | 0.0% | 0.79% | -8.6% | |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $1,781,000 | -6.0% | 33,009 | -2.3% | 0.75% | -10.6% |
| RTX | Raytheon Technologies Co | $1,710,000 | +8.0% | 22,132 | 0.0% | 0.72% | +2.7% | |
| UNH | United Health Group | $1,669,000 | +6.0% | 4,487 | 0.0% | 0.70% | +0.7% | |
| AAPL | Sell | Apple Computer | $1,595,000 | -8.3% | 13,061 | -0.4% | 0.67% | -12.9% |
| ORCL | Sell | Oracle Corp. | $1,458,000 | +6.0% | 20,778 | -2.3% | 0.61% | +0.8% |
| EPD | Buy | Enterprise Product Partners | $1,370,000 | +14.5% | 62,204 | +1.8% | 0.58% | +8.9% |
| VEA | Buy | Vanguard FTSE Developedftse dev mkt etf | $1,196,000 | +4.9% | 24,362 | +0.9% | 0.50% | -0.2% |
| WMT | Sell | Wal-Mart Stores | $1,164,000 | -18.4% | 8,572 | -13.3% | 0.49% | -22.5% |
| VGSH | New | Vanguard Short-Term Treasury Eshort term treas | $1,122,000 | – | 18,235 | +100.0% | 0.47% | – |
| CB | Sell | Chubb Corporation | $1,027,000 | -11.2% | 6,500 | -13.4% | 0.43% | -15.5% |
| IWM | IShares Tr Russell 2000 Indexrussell 2000 etf | $1,000,000 | +12.6% | 4,528 | 0.0% | 0.42% | +7.1% | |
| AMZN | Amazon Com Inc | $996,000 | -5.1% | 322 | 0.0% | 0.42% | -9.7% | |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $901,000 | -5.6% | 17,569 | -5.3% | 0.38% | -10.2% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $708,000 | +16.4% | 4,276 | 0.0% | 0.30% | +10.8% | |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $617,000 | -0.6% | 7,300 | -14.4% | 0.26% | -5.5% |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $602,000 | +1.9% | 1,885 | 0.0% | 0.25% | -3.1% | |
| VTEB | Vanguard T/E Bond ETF | $582,000 | -1.0% | 10,655 | 0.0% | 0.24% | -6.2% | |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $548,000 | +3.2% | 10,280 | 0.0% | 0.23% | -1.7% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $491,000 | +1.2% | 2,286 | 0.0% | 0.21% | -3.7% | |
| SUB | Buy | iShares Short Term Ntnlshrt nat mun etf | $464,000 | +17.5% | 4,300 | +17.8% | 0.20% | +12.1% |
| PG | Procter & Gamble | $437,000 | -2.7% | 3,228 | 0.0% | 0.18% | -7.6% | |
| IVV | IShares S&P 500 Indexcore s&p500 etf | $392,000 | +5.9% | 986 | 0.0% | 0.16% | +0.6% | |
| VTIP | Vanguard Short-Term TIPSstrm infproidx | $358,000 | +0.8% | 6,945 | 0.0% | 0.15% | -4.5% | |
| UNP | Union Pacific Corp. | $336,000 | +6.0% | 1,523 | 0.0% | 0.14% | +0.7% | |
| NEE | Nextera Energy Inc | $332,000 | -2.1% | 4,391 | 0.0% | 0.14% | -7.3% | |
| EFA | iShares MSCI EAFEmsci eafe index | $322,000 | +4.2% | 4,239 | 0.0% | 0.14% | -0.7% | |
| VXUS | Vanguard Total Interntlvg tl intl stk f | $265,000 | +4.3% | 4,225 | 0.0% | 0.11% | -0.9% | |
| WRB | Sell | Berkley W R Corporation | $249,000 | +13.2% | 3,299 | -0.4% | 0.10% | +7.2% |
| SCHA | Sell | Schwab US Small Cap Etfus sml cap etf | $227,000 | -1.3% | 2,282 | -11.6% | 0.10% | -6.9% |
| INTC | New | Intel Corporation | $224,000 | – | 3,508 | +100.0% | 0.09% | – |
| ADI | Analog Devices Inc. | $217,000 | +4.8% | 1,400 | 0.0% | 0.09% | 0.0% | |
| ADP | New | Automatic Data Processing | $207,000 | – | 1,100 | +100.0% | 0.09% | – |
| HGV | New | Hilton Worldwide | $203,000 | – | 1,682 | +100.0% | 0.08% | – |
| IGIB | Exit | Ishares Intermediate Term Corpintrm tr crp etf | $0 | – | -3,390 | -100.0% | -0.09% | – |
| TRS | Exit | Trimas Corporation | $0 | – | -47,907 | -100.0% | -0.67% | – |
| AXTA | Exit | Axalta Coating Syste | $0 | – | -90,400 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.