$198 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,530,672 | +3.8% | 48,623 | -0.1% | 7.83% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,062,673 | +3.4% | 45,525 | -10.7% | 7.09% | -7.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,960,269 | -0.1% | 132,468 | -1.3% | 5.02% | -10.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,907,495 | +6.0% | 175,138 | -0.5% | 3.98% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,304,182 | +20.0% | 47,011 | -6.5% | 3.18% | +7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,453,234 | +13.3% | 38,849 | -0.3% | 2.75% | +1.0% |
| GHM | Sell | GRAHAM CORP | $5,162,370 | +2.6% | 8,544 | -8.7% | 2.60% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,788,806 | +6.5% | 12,522 | -0.6% | 2.41% | -5.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,007,203 | +21.9% | 96,327 | -1.0% | 2.02% | +8.7% |
| BAC | Sell | BANK AMERICA CORP | $3,384,991 | +8.1% | 102,204 | -1.4% | 1.71% | -3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,088,361 | +9.4% | 95,882 | -4.5% | 1.56% | -2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,022,376 | +14.7% | 66,397 | -2.9% | 1.52% | +2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,638,427 | +9.6% | 77,147 | -2.7% | 1.33% | -2.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,484,922 | -6.2% | 32,761 | -7.7% | 1.25% | -16.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,147,276 | -10.2% | 9,804 | -3.6% | 1.08% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,068,215 | +27.1% | 17,605 | -2.9% | 1.04% | +13.3% |
| AAPL | Sell | APPLE INC | $1,731,866 | -8.6% | 13,329 | -2.8% | 0.87% | -18.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,305,573 | -2.7% | 23,498 | -2.3% | 0.66% | -13.3% |
| WMT | Sell | WALMART INC | $1,173,170 | +9.0% | 8,274 | -0.3% | 0.59% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $877,467 | +7.7% | 20,907 | -6.8% | 0.44% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $576,229 | -66.1% | 8,021 | -66.3% | 0.29% | -69.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $419,329 | -11.5% | 5,410 | -13.7% | 0.21% | -21.3% |
| NEE | Sell | NEXTERA ENERGY INC | $289,585 | -10.9% | 3,464 | -16.4% | 0.15% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $283,519 | +19.1% | 1,323 | -7.0% | 0.14% | +5.9% |
| CB | Sell | CHUBB LIMITED | $265,161 | +9.1% | 1,202 | -10.0% | 0.13% | -2.2% |
| PSA | Sell | PUBLIC STORAGE | $210,378 | -6.9% | 9,980 | -3.9% | 0.11% | -17.2% |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -11,186 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,972 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -12,078 | -100.0% | -0.51% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -77,802 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.