$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,050,000 | +4.7% | 53,981 | -11.3% | 8.36% | +14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,286,000 | -9.6% | 3,325 | -6.3% | 4.08% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,761,000 | -20.5% | 49,594 | -7.6% | 2.97% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,722,000 | -7.9% | 12,669 | -3.1% | 2.51% | +0.3% |
| 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% |
| 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% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,583,000 | -26.9% | 72,193 | -14.4% | 1.57% | -20.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,172,000 | -55.3% | 42,396 | -2.2% | 1.39% | -51.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,538,000 | -16.8% | 32,579 | -0.6% | 1.11% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,347,000 | +1.6% | 4,602 | -0.0% | 1.03% | +10.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,763,000 | -46.9% | 20,489 | -42.7% | 0.77% | -42.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,077,000 | -13.1% | 22,428 | -7.6% | 0.47% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $242,000 | -11.7% | 4,731 | -11.3% | 0.11% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $227,000 | -8.5% | 1,057 | -8.6% | 0.10% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $204,000 | -51.5% | 3,437 | -50.3% | 0.09% | -47.1% |
| 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.