Filed: 5/9/2023ACC: 0001085146-23-002146
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $249.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$249.57M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$110.54M44.3%
INF TECH ETF$19.49M7.8%
HEALTH CAR ETF$19.06M7.6%
CL B NEW$12.95M5.2%
SHRT TRM CORP BD$10.13M4.1%
INTER TERM TREAS$8.41M3.4%
US LRG CAP ETF$8.24M3.3%
Portfolio Concentration
Top 3$77.73M31.1%
4–10$60.11M24.1%
11–25$65.44M26.2%
Rest$46.30M18.6%
Top 3 weight
31.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
TJX COS INC NEW
SOLEShares49.99K
TypeSH
Market value$39.18M
15.70%
Sole
49.99K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares50.57K
TypeSH
Market value$19.49M
7.81%
Sole
50.57K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares79.91K
TypeSH
Market value$19.06M
7.64%
Sole
79.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.95K
TypeSH
Market value$12.95M
5.19%
Sole
41.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.88K
TypeSH
Market value$10.13M
4.06%
Sole
132.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares140.30K
TypeSH
Market value$8.41M
3.37%
Sole
140.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.31K
TypeSH
Market value$8.24M
3.30%
Sole
170.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.92K
TypeSH
Market value$7.47M
2.99%
Sole
25.92K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares129.26K
TypeSH
Market value$6.55M
2.62%
Sole
129.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.12K
TypeSH
Market value$6.36M
2.55%
Sole
61.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.78K
TypeSH
Market value$5.86M
2.35%
Sole
70.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.77K
TypeSH
Market value$5.83M
2.34%
Sole
44.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.64K
TypeSH
Market value$5.53M
2.21%
Sole
27.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.66K
TypeSH
Market value$5.06M
2.03%
Sole
36.66K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares8.30K
TypeSH
Market value$4.95M
1.98%
Sole
8.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.79K
TypeSH
Market value$4.83M
1.93%
Sole
11.79K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares94.25K
TypeSH
Market value$4.26M
1.71%
Sole
94.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.96K
TypeSH
Market value$4.19M
1.68%
Sole
170.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.46K
TypeSH
Market value$4.12M
1.65%
Sole
19.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16.11K
TypeSH
Market value$3.68M
1.47%
Sole
16.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.16K
TypeSH
Market value$3.62M
1.45%
Sole
36.16K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.22K
TypeSH
Market value$3.53M
1.41%
Sole
31.22K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.36K
TypeSH
Market value$3.46M
1.39%
Sole
35.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$3.27M
1.31%
Sole
8.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.91K
TypeSH
Market value$3.23M
1.30%
Sole
92.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 49.99K | SH | $39.18M 15.70% | 49.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 50.57K | SH | $19.49M 7.81% | 50.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 79.91K | SH | $19.06M 7.64% | 79.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.95K | SH | $12.95M 5.19% | 41.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 132.88K | SH | $10.13M 4.06% | 132.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 140.30K | SH | $8.41M 3.37% | 140.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 170.31K | SH | $8.24M 3.30% | 170.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.92K | SH | $7.47M 2.99% | 25.92K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 129.26K | SH | $6.55M 2.62% | 129.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.12K | SH | $6.36M 2.55% | 61.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.78K | SH | $5.86M 2.35% | 70.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.77K | SH | $5.83M 2.34% | 44.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.64K | SH | $5.53M 2.21% | 27.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.66K | SH | $5.06M 2.03% | 36.66K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 8.30K | SH | $4.95M 1.98% | 8.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.79K | SH | $4.83M 1.93% | 11.79K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 94.25K | SH | $4.26M 1.71% | 94.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 170.96K | SH | $4.19M 1.68% | 170.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.46K | SH | $4.12M 1.65% | 19.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16.11K | SH | $3.68M 1.47% | 16.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.16K | SH | $3.62M 1.45% | 36.16K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.22K | SH | $3.53M 1.41% | 31.22K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 35.36K | SH | $3.46M 1.39% | 35.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.71K | SH | $3.27M 1.31% | 8.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 92.91K | SH | $3.23M 1.30% | 92.91K | 0.00 | 0.00 |
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