$248 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,595,000 | +16.3% | 44,950 | +1.9% | 8.30% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,195,000 | +5.2% | 60,854 | -3.9% | 7.34% | +1.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,315,000 | +7.8% | 99,407 | -1.5% | 4.56% | +3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,411,000 | +42.5% | 128,119 | +44.5% | 4.20% | +37.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,272,000 | +3.7% | 3,550 | -4.4% | 4.14% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,503,000 | -4.2% | 53,699 | -0.9% | 3.43% | -7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,305,000 | +13.9% | 31,173 | +5.6% | 3.35% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $7,753,000 | +9.2% | 23,051 | -8.5% | 3.13% | +5.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,099,000 | +10.0% | 43,353 | -0.5% | 2.86% | +5.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $6,450,000 | +10.2% | 18,933 | +0.3% | 2.60% | +6.1% |
| FB | Sell | META PLATFORMS INCcl a | $6,298,000 | -2.9% | 18,725 | -2.0% | 2.54% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,211,000 | +9.4% | 13,077 | -1.2% | 2.50% | +5.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,042,000 | 0.0% | 156,131 | 0.0% | 2.44% | -3.7% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,895,000 | -7.3% | 36,638 | -3.0% | 2.38% | -10.7% |
| GHM | Sell | GRAHAM CORP | $5,733,000 | +6.5% | 9,102 | -0.4% | 2.31% | +2.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,605,000 | +5.2% | 125,982 | +0.4% | 2.26% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,516,000 | +13.9% | 12,635 | +2.9% | 2.22% | +9.7% |
| LOW | Buy | LOWES COS INC | $5,507,000 | +17.2% | 23,200 | +0.2% | 2.22% | +12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,901,000 | +0.7% | 84,379 | -10.2% | 1.98% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,336,000 | +6.7% | 29,473 | -1.8% | 1.75% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,335,000 | -9.4% | 86,130 | +0.6% | 1.75% | -12.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,332,000 | +1.2% | 146,237 | +4.1% | 1.75% | -2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,227,000 | -5.9% | 37,401 | -13.5% | 1.70% | -9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,179,000 | -8.5% | 107,019 | -12.0% | 1.68% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $3,690,000 | -8.0% | 23,824 | +0.4% | 1.49% | -11.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,318,000 | -45.5% | 35,767 | -44.5% | 1.34% | -47.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,299,000 | +3.5% | 90,751 | +0.6% | 1.33% | -0.4% |
| STOR | Sell | STORE CAP CORP | $3,221,000 | +5.6% | 93,634 | -1.6% | 1.30% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,057,000 | +7.2% | 55,083 | +0.6% | 1.23% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,052,000 | +32.8% | 32,765 | +1.2% | 1.23% | +27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,879,000 | +7.8% | 16,830 | +1.8% | 1.16% | +3.8% |
| PEP | Sell | PEPSICO INC | $2,869,000 | +15.0% | 16,514 | -0.4% | 1.16% | +10.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,776,000 | +17.0% | 17,372 | -4.9% | 1.12% | +12.7% |
| FDX | Buy | FEDEX CORP | $2,765,000 | +35.7% | 10,692 | +15.1% | 1.12% | +30.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,318,000 | +5.7% | 27,353 | +6.5% | 0.94% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,311,000 | +28.8% | 4,603 | +0.2% | 0.93% | +24.1% |
| AAPL | Buy | APPLE INC | $2,281,000 | +26.0% | 12,848 | +0.4% | 0.92% | +21.4% |
| FISV | Buy | FISERV INC | $2,175,000 | -1.0% | 20,952 | +3.5% | 0.88% | -4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,077,000 | -2.6% | 25,701 | -1.3% | 0.84% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,995,000 | +3.7% | 23,186 | +3.6% | 0.80% | -0.1% |
| HHC | Buy | HOWARD HUGHES CORP | $1,935,000 | +16.0% | 19,011 | +0.1% | 0.78% | +11.7% |
| ORCL | Sell | ORACLE CORP | $1,734,000 | -0.2% | 19,888 | -0.3% | 0.70% | -3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,239,000 | +0.4% | 24,267 | -0.7% | 0.50% | -3.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,234,000 | -23.6% | 22,885 | -23.2% | 0.50% | -26.4% |
| WMT | WALMART INC | $1,177,000 | +3.8% | 8,137 | 0.0% | 0.48% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,069,000 | -38.1% | 20,232 | -37.6% | 0.43% | -40.4% |
| AMZN | AMAZON COM INC | $1,057,000 | +1.5% | 317 | 0.0% | 0.43% | -2.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,052,000 | +6.2% | 4,731 | +4.5% | 0.42% | +2.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,015,000 | -4.9% | 18,489 | -5.1% | 0.41% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $882,000 | -69.8% | 3,335 | -72.4% | 0.36% | -70.9% |
| CB | Sell | CHUBB LIMITED | $867,000 | -22.6% | 4,483 | -30.6% | 0.35% | -25.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $820,000 | +17.1% | 7,641 | +17.4% | 0.33% | +13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $790,000 | -9.7% | 35,966 | -11.0% | 0.32% | -13.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $765,000 | +5.7% | 4,276 | 0.0% | 0.31% | +1.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $697,000 | -20.1% | 13,712 | -19.5% | 0.28% | -23.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $582,000 | +7.8% | 2,286 | 0.0% | 0.24% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $528,000 | +17.1% | 3,228 | 0.0% | 0.21% | +12.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $521,000 | +0.6% | 10,663 | +3.7% | 0.21% | -3.2% |
| IVV | ISHARES TRcore s&p500 etf | $470,000 | +10.6% | 986 | 0.0% | 0.19% | +6.2% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $421,000 | -62.9% | 6,917 | -62.6% | 0.17% | -64.2% |
| NEE | Sell | NEXTERA ENERGY INC | $387,000 | +16.2% | 4,142 | -2.5% | 0.16% | +12.2% |
| UNP | UNION PAC CORP | $346,000 | +28.6% | 1,374 | 0.0% | 0.14% | +23.0% | |
| EFA | ISHARES TRmsci eafe etf | $334,000 | +0.9% | 4,239 | 0.0% | 0.14% | -2.9% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $274,000 | -24.9% | 5,331 | -23.2% | 0.11% | -28.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $271,000 | +23.2% | 1,100 | 0.0% | 0.11% | +18.5% | |
| HD | Sell | HOME DEPOT INC | $263,000 | +18.5% | 633 | -6.2% | 0.11% | +14.0% |
| WRB | Sell | BERKLEY W R CORP | $257,000 | +6.6% | 3,122 | -5.4% | 0.10% | +3.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $256,000 | +0.4% | 4,025 | 0.0% | 0.10% | -3.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $248,000 | +17.5% | 1,157 | 0.0% | 0.10% | +13.6% | |
| ADI | ANALOG DEVICES INC | $246,000 | +5.1% | 1,400 | 0.0% | 0.10% | +1.0% | |
| HON | HONEYWELL INTL INC | $205,000 | -1.9% | 984 | 0.0% | 0.08% | -4.6% | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,077 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.