Filed: 2/7/2023ACC: 0001085146-23-000714
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $198.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$198.41M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$74.09M37.3%
INF TECH ETF$15.53M7.8%
CL B NEW$14.06M7.1%
HEALTH CAR ETF$10.00M5.0%
SHRT TRM CORP BD$9.96M5.0%
US LRG CAP ETF$7.91M4.0%
INTER TERM TREAS$6.75M3.4%
Portfolio Concentration
Top 3$39.59M20.0%
4–10$49.64M25.0%
11–25$61.72M31.1%
Rest$47.47M23.9%
Top 3 weight
20.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD WORLD FDS
SOLEShares48.62K
TypeSH
Market value$15.53M
7.83%
Sole
48.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.52K
TypeSH
Market value$14.06M
7.09%
Sole
45.52K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares40.30K
TypeSH
Market value$10.00M
5.04%
Sole
40.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.47K
TypeSH
Market value$9.96M
5.02%
Sole
132.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.14K
TypeSH
Market value$7.91M
3.99%
Sole
175.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.49K
TypeSH
Market value$6.75M
3.40%
Sole
115.49K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares129.31K
TypeSH
Market value$6.40M
3.23%
Sole
129.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.01K
TypeSH
Market value$6.30M
3.18%
Sole
47.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.42K
TypeSH
Market value$6.16M
3.10%
Sole
70.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.64K
TypeSH
Market value$6.15M
3.10%
Sole
25.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.26K
TypeSH
Market value$5.61M
2.83%
Sole
63.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.85K
TypeSH
Market value$5.55M
2.80%
Sole
27.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.85K
TypeSH
Market value$5.45M
2.75%
Sole
38.85K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares8.54K
TypeSH
Market value$5.16M
2.60%
Sole
8.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.52K
TypeSH
Market value$4.79M
2.41%
Sole
12.52K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares50.53K
TypeSH
Market value$4.02M
2.03%
Sole
50.53K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares96.33K
TypeSH
Market value$4.01M
2.02%
Sole
96.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares167.51K
TypeSH
Market value$3.96M
2.00%
Sole
167.51K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.30K
TypeSH
Market value$3.66M
1.85%
Sole
36.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.38K
TypeSH
Market value$3.60M
1.81%
Sole
20.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.20K
TypeSH
Market value$3.38M
1.71%
Sole
102.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.02K
TypeSH
Market value$3.17M
1.60%
Sole
9.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.33K
TypeSH
Market value$3.17M
1.60%
Sole
31.33K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.55K
TypeSH
Market value$3.09M
1.56%
Sole
35.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.88K
TypeSH
Market value$3.09M
1.56%
Sole
95.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 48.62K | SH | $15.53M 7.83% | 48.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.52K | SH | $14.06M 7.09% | 45.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 40.30K | SH | $10.00M 5.04% | 40.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 132.47K | SH | $9.96M 5.02% | 132.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 175.14K | SH | $7.91M 3.99% | 175.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 115.49K | SH | $6.75M 3.40% | 115.49K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 129.31K | SH | $6.40M 3.23% | 129.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.01K | SH | $6.30M 3.18% | 47.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.42K | SH | $6.16M 3.10% | 70.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.64K | SH | $6.15M 3.10% | 25.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.26K | SH | $5.61M 2.83% | 63.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.85K | SH | $5.55M 2.80% | 27.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.85K | SH | $5.45M 2.75% | 38.85K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 8.54K | SH | $5.16M 2.60% | 8.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.52K | SH | $4.79M 2.41% | 12.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 50.53K | SH | $4.02M 2.03% | 50.53K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 96.33K | SH | $4.01M 2.02% | 96.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 167.51K | SH | $3.96M 2.00% | 167.51K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 36.30K | SH | $3.66M 1.85% | 36.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.38K | SH | $3.60M 1.81% | 20.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.20K | SH | $3.38M 1.71% | 102.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.02K | SH | $3.17M 1.60% | 9.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.33K | SH | $3.17M 1.60% | 31.33K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.55K | SH | $3.09M 1.56% | 35.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 95.88K | SH | $3.09M 1.56% | 95.88K | 0.00 | 0.00 |
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