Filed: 8/8/2023ACC: 0001085146-23-003130
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $225.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$225.29M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$74.84M33.2%
INF TECH ETF$22.41M9.9%
HEALTH CAR ETF$19.59M8.7%
CL B NEW$13.75M6.1%
SHRT TRM CORP BD$10.14M4.5%
INTER TERM TREAS$8.93M4.0%
US LRG CAP ETF$8.74M3.9%
Portfolio Concentration
Top 3$55.75M24.7%
4–10$56.64M25.1%
11–25$62.96M27.9%
Rest$49.94M22.2%
Top 3 weight
24.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD WORLD FDS
SOLEShares50.68K
TypeSH
Market value$22.41M
9.95%
Sole
50.68K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares80.03K
TypeSH
Market value$19.59M
8.70%
Sole
80.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.32K
TypeSH
Market value$13.75M
6.10%
Sole
40.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares133.96K
TypeSH
Market value$10.14M
4.50%
Sole
133.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares152.29K
TypeSH
Market value$8.93M
3.97%
Sole
152.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.93K
TypeSH
Market value$8.74M
3.88%
Sole
166.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.42K
TypeSH
Market value$8.66M
3.84%
Sole
25.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.77K
TypeSH
Market value$7.23M
3.21%
Sole
59.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares134.14K
TypeSH
Market value$6.74M
2.99%
Sole
134.14K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.52K
TypeSH
Market value$6.21M
2.76%
Sole
27.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.79K
TypeSH
Market value$5.83M
2.59%
Sole
71.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.34K
TypeSH
Market value$5.58M
2.47%
Sole
38.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.96K
TypeSH
Market value$5.11M
2.27%
Sole
35.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.35K
TypeSH
Market value$5.03M
2.23%
Sole
11.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.48K
TypeSH
Market value$4.44M
1.97%
Sole
15.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.34K
TypeSH
Market value$4.10M
1.82%
Sole
166.34K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16.16K
TypeSH
Market value$4.01M
1.78%
Sole
16.16K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares6.99K
TypeSH
Market value$3.99M
1.77%
Sole
6.99K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.05K
TypeSH
Market value$3.92M
1.74%
Sole
31.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares44.73K
TypeSH
Market value$3.79M
1.68%
Sole
44.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.97K
TypeSH
Market value$3.65M
1.62%
Sole
8.97K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.73K
TypeSH
Market value$3.50M
1.55%
Sole
35.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.87K
TypeSH
Market value$3.45M
1.53%
Sole
20.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.60K
TypeSH
Market value$3.30M
1.47%
Sole
92.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.69K
TypeSH
Market value$3.25M
1.44%
Sole
13.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 50.68K | SH | $22.41M 9.95% | 50.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 80.03K | SH | $19.59M 8.70% | 80.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.32K | SH | $13.75M 6.10% | 40.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 133.96K | SH | $10.14M 4.50% | 133.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 152.29K | SH | $8.93M 3.97% | 152.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 166.93K | SH | $8.74M 3.88% | 166.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.42K | SH | $8.66M 3.84% | 25.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.77K | SH | $7.23M 3.21% | 59.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 134.14K | SH | $6.74M 2.99% | 134.14K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.52K | SH | $6.21M 2.76% | 27.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.79K | SH | $5.83M 2.59% | 71.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.34K | SH | $5.58M 2.47% | 38.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.96K | SH | $5.11M 2.27% | 35.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.35K | SH | $5.03M 2.23% | 11.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.48K | SH | $4.44M 1.97% | 15.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 166.34K | SH | $4.10M 1.82% | 166.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16.16K | SH | $4.01M 1.78% | 16.16K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 6.99K | SH | $3.99M 1.77% | 6.99K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.05K | SH | $3.92M 1.74% | 31.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 44.73K | SH | $3.79M 1.68% | 44.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.97K | SH | $3.65M 1.62% | 8.97K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 35.73K | SH | $3.50M 1.55% | 35.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.87K | SH | $3.45M 1.53% | 20.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 92.60K | SH | $3.30M 1.47% | 92.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.69K | SH | $3.25M 1.44% | 13.69K | 0.00 | 0.00 |
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