Filed: 11/7/2023ACC: 0001085146-23-004119
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $222.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$222.51M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$70.47M31.7%
SHORT TERM TREAS$25.19M11.3%
INF TECH ETF$20.54M9.2%
SHRT TRM CORP BD$12.37M5.6%
HEALTH CAR ETF$8.85M4.0%
INTER TERM TREAS$8.50M3.8%
CAP STK CL C$7.32M3.3%
Portfolio Concentration
Top 3$58.10M26.1%
4–10$52.59M23.6%
11–25$60.22M27.1%
Rest$51.60M23.2%
Top 3 weight
26.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares437.30K
TypeSH
Market value$25.19M
11.32%
Sole
0.00
Shared
0.00
None
437.30K
VANGUARD WORLD FDS
SOLEShares49.50K
TypeSH
Market value$20.54M
9.23%
Sole
0.00
Shared
0.00
None
49.50K
VANGUARD SCOTTSDALE FDS
SOLEShares164.58K
TypeSH
Market value$12.37M
5.56%
Sole
0.00
Shared
0.00
None
164.58K
VANGUARD WORLD FDS
SOLEShares37.62K
TypeSH
Market value$8.85M
3.98%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD SCOTTSDALE FDS
SOLEShares148.71K
TypeSH
Market value$8.50M
3.82%
Sole
0.00
Shared
0.00
None
148.71K
MICROSOFT CORP
SOLEShares24.39K
TypeSH
Market value$7.70M
3.46%
Sole
0.00
Shared
0.00
None
24.39K
ALPHABET INC
SOLEShares55.52K
TypeSH
Market value$7.32M
3.29%
Sole
0.00
Shared
0.00
None
55.52K
SCHWAB STRATEGIC TR
SOLEShares141.37K
TypeSH
Market value$7.15M
3.21%
Sole
0.00
Shared
0.00
None
141.37K
VANGUARD MUN BD FDS
SOLEShares137.96K
TypeSH
Market value$6.64M
2.98%
Sole
0.00
Shared
0.00
None
137.96K
SELECT SECTOR SPDR TR
SOLEShares71.15K
TypeSH
Market value$6.43M
2.89%
Sole
0.00
Shared
0.00
None
71.15K
SPDR S&P 500 ETF TR
SOLEShares13.08K
TypeSH
Market value$5.59M
2.51%
Sole
0.00
Shared
0.00
None
13.08K
LOWES COS INC
SOLEShares26.73K
TypeSH
Market value$5.56M
2.50%
Sole
0.00
Shared
0.00
None
26.73K
JPMORGAN CHASE & CO
SOLEShares38.20K
TypeSH
Market value$5.54M
2.49%
Sole
0.00
Shared
0.00
None
38.20K
META PLATFORMS INC
SOLEShares14.50K
TypeSH
Market value$4.35M
1.96%
Sole
0.00
Shared
0.00
None
14.50K
VANGUARD INDEX FDS
SOLEShares30.03K
TypeSH
Market value$4.14M
1.86%
Sole
0.00
Shared
0.00
None
30.03K
FEDEX CORP
SOLEShares15.34K
TypeSH
Market value$4.07M
1.83%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD SCOTTSDALE FDS
SOLEShares52.38K
TypeSH
Market value$3.98M
1.79%
Sole
0.00
Shared
0.00
None
52.38K
GRAHAM HLDGS CO
SOLEShares6.64K
TypeSH
Market value$3.87M
1.74%
Sole
0.00
Shared
0.00
None
6.64K
TJX COS INC NEW
SOLEShares41.11K
TypeSH
Market value$3.65M
1.64%
Sole
0.00
Shared
0.00
None
41.11K
FISERV INC
SOLEShares30.77K
TypeSH
Market value$3.48M
1.56%
Sole
0.00
Shared
0.00
None
30.77K
MICRON TECHNOLOGY INC
SOLEShares48.54K
TypeSH
Market value$3.30M
1.48%
Sole
0.00
Shared
0.00
None
48.54K
JOHNSON & JOHNSON
SOLEShares21.03K
TypeSH
Market value$3.28M
1.47%
Sole
0.00
Shared
0.00
None
21.03K
VANGUARD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$3.26M
1.47%
Sole
0.00
Shared
0.00
None
8.30K
UNION PAC CORP
SOLEShares15.28K
TypeSH
Market value$3.11M
1.40%
Sole
0.00
Shared
0.00
None
15.28K
VISA INC
SOLEShares13.21K
TypeSH
Market value$3.04M
1.37%
Sole
0.00
Shared
0.00
None
13.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 437.30K | SH | $25.19M 11.32% | 0.00 | 0.00 | 437.30K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 49.50K | SH | $20.54M 9.23% | 0.00 | 0.00 | 49.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 164.58K | SH | $12.37M 5.56% | 0.00 | 0.00 | 164.58K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 37.62K | SH | $8.85M 3.98% | 0.00 | 0.00 | 37.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 148.71K | SH | $8.50M 3.82% | 0.00 | 0.00 | 148.71K |
MICROSOFT CORPSOLE | COM | 24.39K | SH | $7.70M 3.46% | 0.00 | 0.00 | 24.39K |
ALPHABET INCSOLE | CAP STK CL C | 55.52K | SH | $7.32M 3.29% | 0.00 | 0.00 | 55.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 141.37K | SH | $7.15M 3.21% | 0.00 | 0.00 | 141.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 137.96K | SH | $6.64M 2.98% | 0.00 | 0.00 | 137.96K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.15K | SH | $6.43M 2.89% | 0.00 | 0.00 | 71.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.08K | SH | $5.59M 2.51% | 0.00 | 0.00 | 13.08K |
LOWES COS INCSOLE | COM | 26.73K | SH | $5.56M 2.50% | 0.00 | 0.00 | 26.73K |
JPMORGAN CHASE & COSOLE | COM | 38.20K | SH | $5.54M 2.49% | 0.00 | 0.00 | 38.20K |
META PLATFORMS INCSOLE | CL A | 14.50K | SH | $4.35M 1.96% | 0.00 | 0.00 | 14.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.03K | SH | $4.14M 1.86% | 0.00 | 0.00 | 30.03K |
FEDEX CORPSOLE | COM | 15.34K | SH | $4.07M 1.83% | 0.00 | 0.00 | 15.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 52.38K | SH | $3.98M 1.79% | 0.00 | 0.00 | 52.38K |
GRAHAM HLDGS COSOLE | COM CL B | 6.64K | SH | $3.87M 1.74% | 0.00 | 0.00 | 6.64K |
TJX COS INC NEWSOLE | COM | 41.11K | SH | $3.65M 1.64% | 0.00 | 0.00 | 41.11K |
FISERV INCSOLE | COM | 30.77K | SH | $3.48M 1.56% | 0.00 | 0.00 | 30.77K |
MICRON TECHNOLOGY INCSOLE | COM | 48.54K | SH | $3.30M 1.48% | 0.00 | 0.00 | 48.54K |
JOHNSON & JOHNSONSOLE | COM | 21.03K | SH | $3.28M 1.47% | 0.00 | 0.00 | 21.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.30K | SH | $3.26M 1.47% | 0.00 | 0.00 | 8.30K |
UNION PAC CORPSOLE | COM | 15.28K | SH | $3.11M 1.40% | 0.00 | 0.00 | 15.28K |
VISA INCSOLE | COM CL A | 13.21K | SH | $3.04M 1.37% | 0.00 | 0.00 | 13.21K |
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