$253 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $21,997,000 | -3.3% | 79,149 | -11.1% | 8.71% | -8.8% |
| VGT | Sell | Vanguard Info Tech | $18,113,000 | +11.1% | 45,421 | -0.1% | 7.17% | +4.8% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $10,977,000 | +8.7% | 105,578 | +0.4% | 4.35% | +2.5% |
| JPM | Sell | JP Morgan Chase & Co | $10,103,000 | +1.4% | 64,953 | -0.8% | 4.00% | -4.4% |
| GOOGL | Buy | Google Inc Class A Vtgcap stk cl a | $10,020,000 | +21.4% | 4,003 | +0.4% | 3.97% | +14.6% |
| VHT | Buy | Vanguard Health Carehealth car etf | $7,300,000 | +8.8% | 29,541 | +0.7% | 2.89% | +2.7% |
| FB | Buy | Facebookcl a | $7,109,000 | +18.2% | 20,444 | +0.1% | 2.82% | +11.5% |
| LBRDA | Buy | Liberty Broadband Co | $6,894,000 | +15.9% | 40,996 | +0.1% | 2.73% | +9.4% |
| MSFT | Sell | Microsoft | $6,824,000 | +14.2% | 25,191 | -0.6% | 2.70% | +7.8% |
| VCSH | Buy | Vanguard ST Corpshrt trm corp bd | $6,542,000 | +11.4% | 79,090 | +11.1% | 2.59% | +5.1% |
| SCHG | Sell | Schwab US Large Capus lcap gr etf | $6,537,000 | +10.1% | 44,789 | -2.1% | 2.59% | +3.8% |
| GHM | Sell | Graham Hldgs Company | $6,297,000 | +12.6% | 9,933 | -0.1% | 2.49% | +6.3% |
| VCR | Sell | Vanguard Consumerconsum dis etf | $6,255,000 | +3.7% | 19,919 | -2.5% | 2.48% | -2.2% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $6,147,000 | +19.7% | 64,654 | +17.1% | 2.43% | +12.9% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $6,086,000 | +22.2% | 154,277 | +16.6% | 2.41% | +15.4% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $5,709,000 | +6.9% | 13,336 | -1.1% | 2.26% | +0.8% |
| BAC | Sell | Bank of America Corp. | $5,667,000 | +5.4% | 137,445 | -1.1% | 2.24% | -0.6% |
| BK | Buy | Bank of NY Mellon Corp | $5,323,000 | +8.4% | 103,895 | +0.1% | 2.11% | +2.3% |
| CMCSA | Buy | Comcast Corp Class Acl a | $5,291,000 | +5.8% | 92,800 | +0.4% | 2.10% | -0.1% |
| LOW | Sell | Lowes Companies | $4,976,000 | +1.3% | 25,654 | -0.6% | 1.97% | -4.4% |
| VOO | Buy | Vanguard 500 Fund | $4,822,000 | +9.4% | 12,253 | +1.3% | 1.91% | +3.2% |
| XLF | Sell | Sector SPDR Fin Selectsbi int-finl | $4,810,000 | +6.0% | 131,101 | -1.6% | 1.90% | +0.1% |
| SCHB | Buy | Schw US Brd Mkt ETFus brd mkt etf | $4,629,000 | +7.9% | 44,390 | +0.0% | 1.83% | +1.8% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $4,449,000 | +10.1% | 135,321 | +6.4% | 1.76% | +3.9% |
| DIS | Sell | Disney Walt Co Holding Co | $4,424,000 | -5.4% | 25,169 | -0.7% | 1.75% | -10.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,149,000 | +1.3% | 30,181 | -3.1% | 1.64% | -4.4% |
| ALSN | Buy | Allison Transmission | $3,774,000 | -2.6% | 94,974 | +0.0% | 1.49% | -8.1% |
| STOR | Store Capital Corp | $3,521,000 | +3.0% | 102,041 | 0.0% | 1.39% | -2.8% | |
| XLE | Sector SPDR Engy Selectsbi int-energy | $2,949,000 | +9.8% | 54,744 | 0.0% | 1.17% | +3.6% | |
| IWF | Ishares Tr Russellrus 1000 grw etf | $2,926,000 | +8.2% | 12,085 | 0.0% | 1.16% | +2.1% | |
| JNJ | Sell | Johnson & Johnson | $2,731,000 | +0.1% | 16,576 | -0.1% | 1.08% | -5.5% |
| SOR | Sell | Source Capital CEF | $2,589,000 | +3.6% | 56,878 | -0.4% | 1.02% | -2.3% |
| SPG | Sell | Simon Property Group Inc | $2,536,000 | +13.9% | 19,438 | -0.7% | 1.00% | +7.5% |
| PEP | Sell | Pepsico Incorporated | $2,457,000 | +3.6% | 16,580 | -1.1% | 0.97% | -2.2% |
| HHC | Sell | Howard Hughes Corp | $2,286,000 | +2.4% | 23,458 | -0.0% | 0.90% | -3.4% |
| VMBS | Buy | Vanguard Mortgage Backedmortg-back sec | $2,193,000 | +0.0% | 41,087 | +0.0% | 0.87% | -5.7% |
| FISV | Sell | Fiserv | $2,187,000 | -12.8% | 20,464 | -2.8% | 0.87% | -17.7% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $2,180,000 | +3.4% | 26,529 | +3.5% | 0.86% | -2.5% |
| BND | Buy | Vanguard Total Bond | $2,003,000 | +7.0% | 23,326 | +5.6% | 0.79% | +0.9% |
| RTX | Buy | Raytheon Technologies Co | $1,913,000 | +11.9% | 22,426 | +1.3% | 0.76% | +5.4% |
| UNH | Buy | United Health Group | $1,839,000 | +10.2% | 4,592 | +2.3% | 0.73% | +4.0% |
| AAPL | Buy | Apple Computer | $1,823,000 | +14.3% | 13,309 | +1.9% | 0.72% | +7.9% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $1,721,000 | -3.4% | 31,519 | -4.5% | 0.68% | -8.8% |
| ORCL | Sell | Oracle Corp. | $1,556,000 | +6.7% | 19,993 | -3.8% | 0.62% | +0.7% |
| EPD | Buy | Enterprise Product Partners | $1,511,000 | +10.3% | 62,618 | +0.7% | 0.60% | +4.0% |
| VEA | Buy | Vanguard FTSE Developedftse dev mkt etf | $1,259,000 | +5.3% | 24,437 | +0.3% | 0.50% | -0.6% |
| VGSH | Buy | Vanguard Short-Term Treasury Eshort term treas | $1,174,000 | +4.6% | 19,115 | +4.8% | 0.46% | -1.3% |
| WMT | Sell | Wal-Mart Stores | $1,153,000 | -0.9% | 8,177 | -4.6% | 0.46% | -6.4% |
| AMZN | Buy | Amazon Com Inc | $1,115,000 | +11.9% | 324 | +0.6% | 0.44% | +5.5% |
| IWM | IShares Tr Russell 2000 Indexrussell 2000 etf | $1,039,000 | +3.9% | 4,528 | 0.0% | 0.41% | -2.1% | |
| CB | Chubb Corporation | $1,033,000 | +0.6% | 6,500 | 0.0% | 0.41% | -5.1% | |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $876,000 | -2.8% | 17,096 | -2.7% | 0.35% | -8.2% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $743,000 | +4.9% | 4,276 | 0.0% | 0.29% | -1.0% | |
| QQQ | Buy | Powershs Qqq TRUST Serunit ser 1 | $668,000 | +11.0% | 1,886 | +0.1% | 0.26% | +4.3% |
| VFH | Vanguard Financials ETFfinancials etf | $660,000 | +7.0% | 7,300 | 0.0% | 0.26% | +0.8% | |
| VTEB | Buy | Vanguard T/E Bond ETF | $624,000 | +7.2% | 11,280 | +5.9% | 0.25% | +1.2% |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $567,000 | +3.5% | 10,280 | 0.0% | 0.22% | -2.2% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $540,000 | +10.0% | 2,286 | 0.0% | 0.21% | +3.9% | |
| SUB | Buy | iShares Short Term Ntnlshrt nat mun etf | $491,000 | +5.8% | 4,555 | +5.9% | 0.19% | -0.5% |
| PG | Procter & Gamble | $436,000 | -0.2% | 3,228 | 0.0% | 0.17% | -5.5% | |
| IVV | IShares S&P 500 Indexcore s&p500 etf | $424,000 | +8.2% | 986 | 0.0% | 0.17% | +2.4% | |
| VTIP | Vanguard Short-Term TIPSstrm infproidx | $364,000 | +1.7% | 6,945 | 0.0% | 0.14% | -4.0% | |
| EFA | iShares MSCI EAFEmsci eafe index | $334,000 | +3.7% | 4,239 | 0.0% | 0.13% | -2.2% | |
| UNP | Sell | Union Pacific Corp. | $314,000 | -6.5% | 1,429 | -6.2% | 0.12% | -12.1% |
| NEE | Sell | Nextera Energy Inc | $311,000 | -6.3% | 4,247 | -3.3% | 0.12% | -11.5% |
| VXUS | Vanguard Total Interntlvg tl intl stk f | $277,000 | +4.5% | 4,225 | 0.0% | 0.11% | -0.9% | |
| WRB | Berkley W R Corporation | $246,000 | -1.2% | 3,299 | 0.0% | 0.10% | -6.7% | |
| ADI | Analog Devices Inc. | $241,000 | +11.1% | 1,400 | 0.0% | 0.10% | +4.4% | |
| UPS | New | United Parcel Servicecl b | $241,000 | – | 1,157 | +100.0% | 0.10% | – |
| ADP | Automatic Data Processing | $218,000 | +5.3% | 1,100 | 0.0% | 0.09% | -1.1% | |
| SCHA | Sell | Schwab US Small Cap Etfus sml cap etf | $216,000 | -4.8% | 2,077 | -9.0% | 0.09% | -9.5% |
| HON | New | Honeywell International | $216,000 | – | 984 | +100.0% | 0.09% | – |
| HD | New | Home Depot | $215,000 | – | 675 | +100.0% | 0.08% | – |
| MMM | New | 3 M Company | $213,000 | – | 1,073 | +100.0% | 0.08% | – |
| IGIB | New | Ishares Intermediate Term Corpintrm tr crp etf | $203,000 | – | 3,360 | +100.0% | 0.08% | – |
| HGV | Exit | Hilton Worldwide | $0 | – | -1,682 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corporation | $0 | – | -3,508 | -100.0% | -0.09% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -106,547 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.