AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $115,140 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR Tr Unit Ser 1 17.4%

Value ($000) $20,000 Shares 108,289 Est. Cost $184.69 Unrealized —

BRK/B Berkshire Hathaway CL B 7.5%

Value ($000) $8,689 Shares 73,290 Est. Cost $115.63 Unrealized 0.0%

XLE Sector Spdr Engy Select 7.0%

Value ($000) $8,056 Shares 91,020 Est. Cost $79.75 Unrealized —

WFC Wells Fargo & Co. 5.6%

Value ($000) $6,469 Shares 142,498 Est. Cost $27.39 Unrealized +12.3%

— Blount International Inc 5.1%

Value ($000) $5,919 Shares 409,075 Est. Cost $14.47 Unrealized —

FISV Fiserv 4.7%

Value ($000) $5,467 Shares 92,582 Est. Cost $24.34 Unrealized +10.8%

BK Bank of NY Mellon Corp 4.2%

Value ($000) $4,889 Shares 139,930 Est. Cost $24.30 Unrealized 0.0%

WMT Wal-Mart Stores 3.9%

Value ($000) $4,473 Shares 56,845 Est. Cost $19.98 Unrealized +1.8%

JNJ Johnson & Johnson 3.9%

Value ($000) $4,473 Shares 48,833 Est. Cost $59.66 Unrealized +10.2%

AIT Applied Materials Inc 3.8%

Value ($000) $4,374 Shares 247,378 Est. Cost $39.69 Unrealized 0.0%

WRB Berkley W R Corporation 3.6%

Value ($000) $4,118 Shares 94,900 Est. Cost $9.82 Unrealized 0.0%

SCHX Schwab US Lcap ETF 3.5%

Value ($000) $4,061 Shares 92,135 Est. Cost $39.42 Unrealized —

UNH United Health Group 3.5%

Value ($000) $4,005 Shares 53,185 Est. Cost $50.75 Unrealized +16.4%

ORCL Oracle Corp. 2.6%

Value ($000) $2,942 Shares 76,889 Est. Cost $28.79 Unrealized 0.0%

ALSN Allison Transmission 2.5%

Value ($000) $2,877 Shares 104,200 Est. Cost $18.77 Unrealized +12.4%

MSFT Microsoft 2.2%

Value ($000) $2,547 Shares 68,084 Est. Cost $26.70 Unrealized +12.4%

— Apache Corp 2.2%

Value ($000) $2,538 Shares 29,534 Est. Cost $85.93 Unrealized —

PEP Pepsico Incorporated 2.0%

Value ($000) $2,277 Shares 27,450 Est. Cost $56.00 Unrealized +3.1%

— Wabco Holdings Inc 1.9%

Value ($000) $2,175 Shares 23,285 Est. Cost $74.67 Unrealized —

GS Goldman Sachs Group Inc 1.8%

Value ($000) $2,097 Shares 11,831 Est. Cost $120.06 Unrealized +8.8%

PG Procter & Gamble 1.8%

Value ($000) $2,038 Shares 25,036 Est. Cost $55.00 Unrealized +5.5%

MHK Mohawk Industries Inc. 1.5%

Value ($000) $1,779 Shares 11,950 Est. Cost $112.71 Unrealized +21.2%

— JP Morgan Chase 2018 Wts 1.5%

Value ($000) $1,769 Shares 91,225 Est. Cost $19.39 Unrealized —

— General Motors Cl B 2019 Wts 1.1%

Value ($000) $1,227 Shares 53,058 Est. Cost $23.13 Unrealized —

EEM iShares MSCI Emerging Markets 1.0%

Value ($000) $1,099 Shares 26,302 Est. Cost $38.51 Unrealized —

EFA iShares MSCI EAFE 0.9%

Value ($000) $1,059 Shares 15,787 Est. Cost $57.30 Unrealized —

XPH Spdr S&P Pharmaceuticals 0.9%

Value ($000) $996 Shares 11,319 Est. Cost $70.50 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $532 Shares 9,102 Est. Cost $36.27 Unrealized +9.3%

SCHE Schwab Emg Mkt Eq ETF 0.4%

Value ($000) $516 Shares 20,975 Est. Cost $23.43 Unrealized —

MUB Ishares National AMT-Free Muni 0.3%

Value ($000) $379 Shares 3,650 Est. Cost $103.84 Unrealized —

SCHF Schwab Intl Eq ETF 0.3%

Value ($000) $315 Shares 9,985 Est. Cost $27.50 Unrealized —

AIG American Int'l Group 0.2%

Value ($000) $208 Shares 4,075 Est. Cost $37.86 Unrealized 0.0%

SCHB Schw US Brd Mkt ETF 0.2%

Value ($000) $178 Shares 3,950 Est. Cost $45.06 Unrealized —

TIP Ishares Tr Barclays Tips 0.1%

Value ($000) $161 Shares 1,461 Est. Cost $110.20 Unrealized —

UPS United Parcel Service 0.1%

Value ($000) $124 Shares 1,177 Est. Cost $64.45 Unrealized 0.0%

GM General Motors Company 0.1%

Value ($000) $112 Shares 2,750 Est. Cost $28.17 Unrealized 0.0%

USIG Ishares Tr Barclays Bond 0.1%

Value ($000) $101 Shares 946 Est. Cost $106.77 Unrealized —

AGG Ishares Tr Lehman Bd Fd 0.1%

Value ($000) $101 Shares 945 Est. Cost $106.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	108,289	$20,000	17.4%	$184.69	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	73,290	$8,689	7.5%	$115.63	0.0%	CL B NEW	084670702
XLE	Sector Spdr Engy Select	91,020	$8,056	7.0%	$79.75	—	SBI INT-ENERGY	81369Y506
WFC	Wells Fargo & Co.	142,498	$6,469	5.6%	$27.39	+12.3%	COM	949746101
—	Blount International Inc	409,075	$5,919	5.1%	$14.47	—	COM	095180105
FISV	Fiserv	92,582	$5,467	4.7%	$24.34	+10.8%	COM	337738108
BK	Bank of NY Mellon Corp	139,930	$4,889	4.2%	$24.30	0.0%	COM	064058100
WMT	Wal-Mart Stores	56,845	$4,473	3.9%	$19.98	+1.8%	COM	931142103
JNJ	Johnson & Johnson	48,833	$4,473	3.9%	$59.66	+10.2%	COM	478160104
AIT	Applied Materials Inc	247,378	$4,374	3.8%	$39.69	0.0%	COM	03820C105
WRB	Berkley W R Corporation	94,900	$4,118	3.6%	$9.82	0.0%	COM	084423102
SCHX	Schwab US Lcap ETF	92,135	$4,061	3.5%	$39.42	—	US LRG CAP ETF	808524201
UNH	United Health Group	53,185	$4,005	3.5%	$50.75	+16.4%	COM	91324P102
ORCL	Oracle Corp.	76,889	$2,942	2.6%	$28.79	0.0%	COM	68389X105
ALSN	Allison Transmission	104,200	$2,877	2.5%	$18.77	+12.4%	COM	01973R101
MSFT	Microsoft	68,084	$2,547	2.2%	$26.70	+12.4%	COM	594918104
—	Apache Corp	29,534	$2,538	2.2%	$85.93	—	COM	037411105
PEP	Pepsico Incorporated	27,450	$2,277	2.0%	$56.00	+3.1%	COM	713448108
—	Wabco Holdings Inc	23,285	$2,175	1.9%	$74.67	—	COM	92927K102
GS	Goldman Sachs Group Inc	11,831	$2,097	1.8%	$120.06	+8.8%	COM	38141G104
PG	Procter & Gamble	25,036	$2,038	1.8%	$55.00	+5.5%	COM	742718109
MHK	Mohawk Industries Inc.	11,950	$1,779	1.5%	$112.71	+21.2%	COM	608190104
—	JP Morgan Chase 2018 Wts	91,225	$1,769	1.5%	$19.39	—	*W EXP 10/28/201	46634E114
—	General Motors Cl B 2019 Wts	53,058	$1,227	1.1%	$23.13	—	*W EXP 07/10/201	37045V126
EEM	iShares MSCI Emerging Markets	26,302	$1,099	1.0%	$38.51	—	MSCI EMERG MKT	464287234
EFA	iShares MSCI EAFE	15,787	$1,059	0.9%	$57.30	—	MSCI EAFE INDEX	464287465
XPH	Spdr S&P Pharmaceuticals	11,319	$996	0.9%	$70.50	—	S&P PHARMAC	78464A722
JPM	JP Morgan Chase & Co	9,102	$532	0.5%	$36.27	+9.3%	COM	46625H100
SCHE	Schwab Emg Mkt Eq ETF	20,975	$516	0.4%	$23.43	—	EMRG MKTEQ ETF	808524706
MUB	Ishares National AMT-Free Muni	3,650	$379	0.3%	$103.84	—	S&P NTL AMTFREE	464288414
SCHF	Schwab Intl Eq ETF	9,985	$315	0.3%	$27.50	—	INTL EQTY ETF	808524805
AIG	American Int'l Group	4,075	$208	0.2%	$37.86	0.0%	COM NEW	026874784
SCHB	Schw US Brd Mkt ETF	3,950	$178	0.2%	$45.06	—	US BRD MKT ETF	808524102
TIP	Ishares Tr Barclays Tips	1,461	$161	0.1%	$110.20	—	TIPS BD ETF	464287176
UPS	United Parcel Service	1,177	$124	0.1%	$64.45	0.0%	CL B	911312106
GM	General Motors Company	2,750	$112	0.1%	$28.17	0.0%	COM	37045V100
USIG	Ishares Tr Barclays Bond	946	$101	0.1%	$106.77	—	CREDIT BD ETF	464288620
AGG	Ishares Tr Lehman Bd Fd	945	$101	0.1%	$106.88	—	CORE TOTUSBD ETF	464287226