AMI INVESTMENT MANAGEMENT INC Diversified Active

Location: Kendallville, IN

CIK: 0001122241 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (33)

MSFT Microsoft 17.4%

Value $23.23M Shares 69,858 Est. Cost $26.70 Unrealized +1.1%

— SPDR Tr Unit Ser 1 12.4%

Value $16.56M Shares 98,564 Est. Cost $168.01 Unrealized —

— Applied Materials Inc 6.4%

Value $8.569M Shares 488,803 Est. Cost $17.53 Unrealized —

— Berkshire Hathaway CL B 6.4%

Value $8.498M Shares 74,870 Est. Cost $113.50 Unrealized —

WFC Wells Fargo & Co. 5.0%

Value $6.606M Shares 159,884 Est. Cost $27.39 Unrealized +10.2%

XLE Sector Spdr Engy Select 4.9%

Value $6.52M Shares 78,645 Est. Cost $78.37 Unrealized —

FISV Fiserv, Inc. 3.7%

Value $4.89M Shares 48,391 Est. Cost $21.93 Unrealized +10.3%

JNJ Johnson & Johnson 3.3%

Value $4.387M Shares 50,608 Est. Cost $59.66 Unrealized +6.5%

WMT Wal-Mart Stores, Inc. 3.3%

Value $4.371M Shares 59,095 Est. Cost $19.98 Unrealized -1.0%

— Blount International Inc 3.3%

Value $4.365M Shares 360,425 Est. Cost $12.11 Unrealized —

— Bank of NY Mellon Corp 3.2%

Value $4.278M Shares 141,704 Est. Cost $30.19 Unrealized —

— Berkley W R Corporation 3.1%

Value $4.121M Shares 96,150 Est. Cost $42.86 Unrealized —

UNH United Health Group 3.0%

Value $3.97M Shares 55,434 Est. Cost $50.75 Unrealized +15.5%

SCHX Schwab US Lcap ETF 2.3%

Value $3.041M Shares 75,625 Est. Cost $38.40 Unrealized —

— Cloud Peak Energy Inc 2.0%

Value $2.71M Shares 184,700 Est. Cost $16.48 Unrealized —

ALSN Allison Transmission 2.0%

Value $2.624M Shares 104,750 Est. Cost $18.77 Unrealized +2.3%

— Oracle Corp. 1.9%

Value $2.585M Shares 77,938 Est. Cost $33.17 Unrealized —

— Apache Corp 1.9%

Value $2.582M Shares 30,331 Est. Cost $85.13 Unrealized —

— Big Lots Inc 1.9%

Value $2.523M Shares 68,025 Est. Cost $37.09 Unrealized —

PEP Pepsico Incorporated 1.7%

Value $2.218M Shares 27,900 Est. Cost $56.00 Unrealized +1.4%

PG Procter & Gamble 1.5%

Value $1.971M Shares 26,071 Est. Cost $55.00 Unrealized +2.2%

— Wabco Holdings Inc 1.5%

Value $1.971M Shares 23,395 Est. Cost $74.67 Unrealized —

GS Goldman Sachs Group Inc 1.4%

Value $1.887M Shares 11,926 Est. Cost $120.06 Unrealized +5.9%

MHK Mohawk Industries Inc. 1.2%

Value $1.577M Shares 12,110 Est. Cost $112.71 Unrealized +8.2%

— JP Morgan Chase 2018 Wts 1.2%

Value $1.539M Shares 91,825 Est. Cost $16.76 Unrealized —

EFA iShares MSCI EAFE 1.1%

Value $1.454M Shares 22,784 Est. Cost $57.30 Unrealized —

EEM iShares MSCI Emerging Markets 1.0%

Value $1.314M Shares 32,244 Est. Cost $38.51 Unrealized —

XPH Spdr S&P Pharmaceuticals 0.8%

Value $1.006M Shares 13,069 Est. Cost $70.50 Unrealized —

LNC Lincoln National Corporation 0.4%

Value $523K Shares 23,567 Est. Cost $22.50 Unrealized +24.2%

SCHE Schwab Emg Mkt Eq ETF 0.4%

Value $502K Shares 20,430 Est. Cost $23.40 Unrealized —

JPM JP Morgan Chase & Co 0.4%

Value $470K Shares 9,102 Est. Cost $36.27 Unrealized +6.2%

SCHF Schwab Intl Eq ETF 0.2%

Value $286K Shares 9,410 Est. Cost $27.25 Unrealized —

— American Int'l Group 0.1%

Value $198K Shares 4,075 Est. Cost $48.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	69,858	$23.23M	17.4%	$26.70	+1.1%	COM	594918104
—	SPDR Tr Unit Ser 1	98,564	$16.56M	12.4%	$168.01	—	Un TR	78462f103
—	Applied Materials Inc	488,803	$8.569M	6.4%	$17.53	—	COM	38222105
—	Berkshire Hathaway CL B	74,870	$8.498M	6.4%	$113.50	—	CL B	84670207
WFC	Wells Fargo & Co.	159,884	$6.606M	5.0%	$27.39	+10.2%	COM	949746101
XLE	Sector Spdr Engy Select	78,645	$6.52M	4.9%	$78.37	—	Un TR	81369Y506
FISV	Fiserv, Inc.	48,391	$4.89M	3.7%	$21.93	+10.3%	COM	337738108
JNJ	Johnson & Johnson	50,608	$4.387M	3.3%	$59.66	+6.5%	COM	478160104
WMT	Wal-Mart Stores, Inc.	59,095	$4.371M	3.3%	$19.98	-1.0%	COM	931142103
—	Blount International Inc	360,425	$4.365M	3.3%	$12.11	—	COM	95180105
—	Bank of NY Mellon Corp	141,704	$4.278M	3.2%	$30.19	—	COM	64058100
—	Berkley W R Corporation	96,150	$4.121M	3.1%	$42.86	—	COM	84423102
UNH	United Health Group	55,434	$3.97M	3.0%	$50.75	+15.5%	COM	91324P102
SCHX	Schwab US Lcap ETF	75,625	$3.041M	2.3%	$38.40	—	Un TR	808524201
—	Cloud Peak Energy Inc	184,700	$2.71M	2.0%	$16.48	—	COM	18911Q102
ALSN	Allison Transmission	104,750	$2.624M	2.0%	$18.77	+2.3%	COM	01973R101
—	Oracle Corp.	77,938	$2.585M	1.9%	$33.17	—	COM	68389x105
—	Apache Corp	30,331	$2.582M	1.9%	$85.13	—	COM	37411105
—	Big Lots Inc	68,025	$2.523M	1.9%	$37.09	—	COM	89302103
PEP	Pepsico Incorporated	27,900	$2.218M	1.7%	$56.00	+1.4%	COM	713448108
PG	Procter & Gamble	26,071	$1.971M	1.5%	$55.00	+2.2%	COM	742718109
—	Wabco Holdings Inc	23,395	$1.971M	1.5%	$74.67	—	COM	92927K102
GS	Goldman Sachs Group Inc	11,926	$1.887M	1.4%	$120.06	+5.9%	COM	38141G104
MHK	Mohawk Industries Inc.	12,110	$1.577M	1.2%	$112.71	+8.2%	COM	608190104
—	JP Morgan Chase 2018 Wts	91,825	$1.539M	1.2%	$16.76	—	WTS	46634E122
EFA	iShares MSCI EAFE	22,784	$1.454M	1.1%	$57.30	—	Un TR	464287465
EEM	iShares MSCI Emerging Markets	32,244	$1.314M	1.0%	$38.51	—	Un TR	464287234
XPH	Spdr S&P Pharmaceuticals	13,069	$1.006M	0.8%	$70.50	—	Un TR	78464A722
LNC	Lincoln National Corporation	23,567	$523K	0.4%	$22.50	+24.2%	COM	534187109
SCHE	Schwab Emg Mkt Eq ETF	20,430	$502K	0.4%	$23.40	—	Un TR	808524706
JPM	JP Morgan Chase & Co	9,102	$470K	0.4%	$36.27	+6.2%	COM	46625H100
SCHF	Schwab Intl Eq ETF	9,410	$286K	0.2%	$27.25	—	Un TR	808524805
—	American Int'l Group	4,075	$198K	0.1%	$48.59	—	COM	26874107