Filed: 11/9/2022ACC: 0001085146-22-003846
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $176.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$176.9K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$66.5K37.6%
INF TECH ETF$15.0K8.5%
CL B NEW$13.6K7.7%
SHRT TRM CORP BD$10.0K5.6%
HEALTH CAR ETF$8.9K5.1%
US LRG CAP ETF$7.5K4.2%
CAP STK CL A$6.0K3.4%
Portfolio Concentration
Top 3$38.5K21.8%
4–10$43.8K24.8%
11–25$50.3K28.4%
Rest$44.2K25.0%
Top 3 weight
21.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD WORLD FDS
SOLEShares48.69K
TypeSH
Market value$15.0K
8.46%
Sole
48.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.95K
TypeSH
Market value$13.6K
7.69%
Sole
50.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares134.22K
TypeSH
Market value$10.0K
5.64%
Sole
134.22K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares39.94K
TypeSH
Market value$8.9K
5.05%
Sole
39.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.09K
TypeSH
Market value$7.5K
4.22%
Sole
176.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.76K
TypeSH
Market value$6.0K
3.41%
Sole
62.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.19K
TypeSH
Market value$5.9K
3.32%
Sole
25.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.26K
TypeSH
Market value$5.3K
2.97%
Sole
50.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.80K
TypeSH
Market value$5.2K
2.95%
Sole
27.80K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares9.36K
TypeSH
Market value$5.0K
2.85%
Sole
9.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.12K
TypeSH
Market value$5.0K
2.81%
Sole
69.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.97K
TypeSH
Market value$4.8K
2.72%
Sole
38.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.59K
TypeSH
Market value$4.5K
2.54%
Sole
12.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares165.66K
TypeSH
Market value$3.7K
2.10%
Sole
165.66K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares97.32K
TypeSH
Market value$3.3K
1.86%
Sole
97.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.12K
TypeSH
Market value$3.3K
1.86%
Sole
20.12K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares103.63K
TypeSH
Market value$3.1K
1.77%
Sole
103.63K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares50.25K
TypeSH
Market value$3.1K
1.76%
Sole
50.25K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.07K
TypeSH
Market value$3.0K
1.67%
Sole
36.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$3.0K
1.67%
Sole
8.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.39K
TypeSH
Market value$2.8K
1.60%
Sole
100.39K
Shared
0.00
None
0.00
FISERV INC
SOLEShares30.10K
TypeSH
Market value$2.8K
1.59%
Sole
30.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.69K
TypeSH
Market value$2.7K
1.51%
Sole
19.69K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares35.50K
TypeSH
Market value$2.6K
1.50%
Sole
35.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares68.38K
TypeSH
Market value$2.6K
1.49%
Sole
68.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 48.69K | SH | $15.0K 8.46% | 48.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.95K | SH | $13.6K 7.69% | 50.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 134.22K | SH | $10.0K 5.64% | 134.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 39.94K | SH | $8.9K 5.05% | 39.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 176.09K | SH | $7.5K 4.22% | 176.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.76K | SH | $6.0K 3.41% | 62.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.19K | SH | $5.9K 3.32% | 25.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.26K | SH | $5.3K 2.97% | 50.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.80K | SH | $5.2K 2.95% | 27.80K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 9.36K | SH | $5.0K 2.85% | 9.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 69.12K | SH | $5.0K 2.81% | 69.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.97K | SH | $4.8K 2.72% | 38.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.59K | SH | $4.5K 2.54% | 12.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 165.66K | SH | $3.7K 2.10% | 165.66K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 97.32K | SH | $3.3K 1.86% | 97.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.12K | SH | $3.3K 1.86% | 20.12K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 103.63K | SH | $3.1K 1.77% | 103.63K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 50.25K | SH | $3.1K 1.76% | 50.25K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 36.07K | SH | $3.0K 1.67% | 36.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.98K | SH | $3.0K 1.67% | 8.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 100.39K | SH | $2.8K 1.60% | 100.39K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 30.10K | SH | $2.8K 1.59% | 30.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.69K | SH | $2.7K 1.51% | 19.69K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 35.50K | SH | $2.6K 1.50% | 35.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 68.38K | SH | $2.6K 1.49% | 68.38K | 0.00 | 0.00 |
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