$228 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,829,000 | -3.7% | 47,612 | +5.9% | 8.70% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,050,000 | +4.7% | 53,981 | -11.3% | 8.36% | +14.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,985,000 | +5.5% | 140,665 | +9.8% | 4.82% | +14.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,138,000 | +22.1% | 39,853 | +27.8% | 4.45% | +32.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,713,000 | -14.2% | 180,373 | +81.4% | 4.26% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,286,000 | -9.6% | 3,325 | -6.3% | 4.08% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $7,132,000 | -8.0% | 23,132 | +0.4% | 3.13% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,761,000 | -20.5% | 49,594 | -7.6% | 2.97% | -13.4% |
| GHM | Buy | GRAHAM CORP | $5,766,000 | +0.6% | 9,429 | +3.6% | 2.53% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,722,000 | -7.9% | 12,669 | -3.1% | 2.51% | +0.3% |
| LOW | Buy | LOWES COS INC | $5,560,000 | +1.0% | 27,500 | +18.5% | 2.44% | +10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,190,000 | -5.9% | 12,500 | -1.1% | 2.28% | +2.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,756,000 | -19.3% | 36,290 | -0.9% | 2.09% | -12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,372,000 | +43.0% | 57,190 | +3.8% | 1.92% | +55.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,338,000 | -31.1% | 19,509 | +4.2% | 1.90% | -25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,329,000 | -0.1% | 155,881 | +6.6% | 1.90% | +8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,158,000 | -4.1% | 28,138 | -4.5% | 1.82% | +4.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,112,000 | -26.6% | 99,754 | -20.8% | 1.80% | -20.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,840,000 | -36.4% | 104,570 | -33.0% | 1.69% | -30.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,816,000 | +15.7% | 97,189 | +7.1% | 1.68% | +25.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,769,000 | -9.8% | 98,356 | -8.1% | 1.66% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,753,000 | -13.4% | 80,154 | -6.9% | 1.65% | -5.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,629,000 | -14.1% | 67,978 | +81.8% | 1.59% | -6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,583,000 | -26.9% | 72,193 | -14.4% | 1.57% | -20.4% |
| FDX | Buy | FEDEX CORP | $3,560,000 | +28.8% | 15,385 | +43.9% | 1.56% | +40.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,517,000 | +76.3% | 35,502 | +53.1% | 1.54% | +92.0% |
| DIS | Buy | DISNEY WALT CO | $3,418,000 | -7.4% | 24,918 | +4.6% | 1.50% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,244,000 | +12.7% | 18,305 | +8.8% | 1.42% | +22.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,172,000 | -55.3% | 42,396 | -2.2% | 1.39% | -51.4% |
| HHC | Buy | HOWARD HUGHES CORP | $3,023,000 | +56.2% | 29,180 | +53.5% | 1.33% | +70.1% |
| FISV | Buy | FISERV INC | $2,839,000 | +30.5% | 27,999 | +33.6% | 1.25% | +42.1% |
| PEP | Buy | PEPSICO INC | $2,783,000 | -3.0% | 16,627 | +0.7% | 1.22% | +5.6% |
| TJX | New | TJX COS INC NEW | $2,780,000 | – | 45,889 | +100.0% | 1.22% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,538,000 | -16.8% | 32,579 | -0.6% | 1.11% | -9.4% |
| AAPL | Buy | APPLE INC | $2,355,000 | +3.2% | 13,487 | +5.0% | 1.03% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,347,000 | +1.6% | 4,602 | -0.0% | 1.03% | +10.5% |
| V | New | VISA INC | $2,323,000 | – | 10,476 | +100.0% | 1.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,312,000 | -16.7% | 17,576 | +1.2% | 1.02% | -9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,270,000 | -2.1% | 28,536 | +4.3% | 1.00% | +6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,004,000 | -3.5% | 25,719 | +0.1% | 0.88% | +5.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,763,000 | -46.9% | 20,489 | -42.7% | 0.77% | -42.2% |
| ORCL | Buy | ORACLE CORP | $1,693,000 | -2.4% | 20,467 | +2.9% | 0.74% | +6.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,345,000 | +27.9% | 6,553 | +38.5% | 0.59% | +39.2% |
| WMT | Buy | WALMART INC | $1,231,000 | +4.6% | 8,269 | +1.6% | 0.54% | +13.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,077,000 | -13.1% | 22,428 | -7.6% | 0.47% | -5.4% |
| AMZN | AMAZON COM INC | $1,033,000 | -2.3% | 317 | 0.0% | 0.45% | +6.3% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $938,000 | -7.6% | 18,194 | -1.6% | 0.41% | +0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $897,000 | +13.5% | 34,750 | -3.4% | 0.39% | +23.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $787,000 | -36.2% | 15,555 | -32.0% | 0.34% | -30.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $752,000 | -1.7% | 4,276 | 0.0% | 0.33% | +7.1% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $723,000 | -32.4% | 14,434 | -28.7% | 0.32% | -26.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $689,000 | -16.0% | 6,591 | -13.7% | 0.30% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $529,000 | +0.2% | 3,461 | +7.2% | 0.23% | +8.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $509,000 | -12.5% | 2,286 | 0.0% | 0.22% | -5.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $509,000 | -2.3% | 11,268 | +5.7% | 0.22% | +6.2% |
| IVV | ISHARES TRcore s&p500 etf | $447,000 | -4.9% | 986 | 0.0% | 0.20% | +3.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $445,000 | -36.2% | 8,979 | -34.5% | 0.20% | -30.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $379,000 | -94.1% | 14,345 | -24.2% | 0.17% | -93.6% |
| UNP | UNION PAC CORP | $375,000 | +8.4% | 1,374 | 0.0% | 0.16% | +18.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $351,000 | -9.3% | 4,143 | +0.0% | 0.15% | -1.3% |
| CB | Sell | CHUBB LIMITED | $344,000 | -60.3% | 1,610 | -64.1% | 0.15% | -56.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $312,000 | -6.6% | 4,235 | -0.1% | 0.14% | +1.5% |
| WRB | Buy | BERKLEY W R CORP | $307,000 | +19.5% | 4,609 | +47.6% | 0.14% | +29.8% |
| PSA | New | PUBLIC STORAGE | $267,000 | – | 10,580 | +100.0% | 0.12% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $250,000 | -7.7% | 1,100 | 0.0% | 0.11% | +0.9% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $242,000 | -11.7% | 4,731 | -11.3% | 0.11% | -3.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $240,000 | -6.2% | 4,025 | 0.0% | 0.10% | +1.9% | |
| ADI | ANALOG DEVICES INC | $231,000 | -6.1% | 1,400 | 0.0% | 0.10% | +2.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $227,000 | -8.5% | 1,057 | -8.6% | 0.10% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $224,000 | +9.3% | 1,149 | +16.8% | 0.10% | +18.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $204,000 | -51.5% | 3,437 | -50.3% | 0.09% | -47.1% |
| COKE | New | COCA COLA CONS INC | $204,000 | – | 3,297 | +100.0% | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $203,000 | – | 2,900 | +100.0% | 0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -633 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,335 | -100.0% | -0.36% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -93,634 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.