AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $116,438 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR Tr Unit Ser 1 19.4%

Value ($000) $22,588 Shares 115,414 Est. Cost $185.13 Unrealized —

BRK/B Berkshire Hathaway CL B 8.0%

Value ($000) $9,332 Shares 73,740 Est. Cost $115.63 Unrealized +9.5%

XLE Sector Spdr Engy Select 7.9%

Value ($000) $9,146 Shares 91,370 Est. Cost $79.75 Unrealized —

WFC Wells Fargo & Co. 6.5%

Value ($000) $7,570 Shares 144,026 Est. Cost $27.46 Unrealized +32.2%

— Blount International Inc 5.0%

Value ($000) $5,861 Shares 415,450 Est. Cost $14.43 Unrealized —

FISV Fiserv 4.8%

Value ($000) $5,584 Shares 92,582 Est. Cost $24.34 Unrealized +21.8%

BK Bank of NY Mellon Corp 4.3%

Value ($000) $5,061 Shares 135,056 Est. Cost $24.30 Unrealized +7.3%

JNJ Johnson & Johnson 4.3%

Value ($000) $4,965 Shares 47,458 Est. Cost $59.66 Unrealized +22.6%

SCHX Schwab US Lcap ETF 4.2%

Value ($000) $4,888 Shares 104,385 Est. Cost $40.09 Unrealized —

PG Procter & Gamble 3.9%

Value ($000) $4,484 Shares 57,061 Est. Cost $55.85 Unrealized +4.3%

WRB Berkley W R Corporation 3.8%

Value ($000) $4,394 Shares 94,900 Est. Cost $9.82 Unrealized +1.8%

WMT Wal-Mart Stores 3.7%

Value ($000) $4,259 Shares 56,747 Est. Cost $19.98 Unrealized +2.7%

UNH United Health Group 3.7%

Value ($000) $4,255 Shares 52,060 Est. Cost $50.75 Unrealized +28.5%

ALSN Allison Transmission 2.8%

Value ($000) $3,240 Shares 104,200 Est. Cost $18.77 Unrealized +32.3%

ORCL Oracle Corp. 2.7%

Value ($000) $3,116 Shares 76,889 Est. Cost $28.79 Unrealized +20.4%

— Apache Corp 2.6%

Value ($000) $2,971 Shares 29,534 Est. Cost $85.93 Unrealized —

MSFT Microsoft 2.4%

Value ($000) $2,828 Shares 67,836 Est. Cost $26.70 Unrealized +27.2%

— Wabco Holdings Inc 2.1%

Value ($000) $2,487 Shares 23,285 Est. Cost $74.67 Unrealized —

PEP Pepsico Incorporated 2.1%

Value ($000) $2,452 Shares 27,450 Est. Cost $56.00 Unrealized +8.8%

IBP Installed Building Products 1.7%

Value ($000) $1,997 Shares 163,050 Est. Cost $12.27 Unrealized 0.0%

MHK Mohawk Industries Inc. 1.4%

Value ($000) $1,653 Shares 11,950 Est. Cost $112.71 Unrealized +19.9%

EEM iShares MSCI Emerging Markets 1.0%

Value ($000) $1,126 Shares 26,052 Est. Cost $38.51 Unrealized —

— General Motors Cl B 2019 Wts 0.7%

Value ($000) $779 Shares 42,000 Est. Cost $23.13 Unrealized —

SCHE Schwab Emg Mkt Eq ETF 0.5%

Value ($000) $557 Shares 24,415 Est. Cost $23.38 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $524 Shares 9,102 Est. Cost $36.27 Unrealized +13.6%

SCHF Schwab Intl Eq ETF 0.2%

Value ($000) $220 Shares 6,685 Est. Cost $27.57 Unrealized —

UPS United Parcel Service 0.1%

Value ($000) $101 Shares 992 Est. Cost $64.45 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	115,414	$22,588	19.4%	$185.13	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	73,740	$9,332	8.0%	$115.63	+9.5%	CL B NEW	084670702
XLE	Sector Spdr Engy Select	91,370	$9,146	7.9%	$79.75	—	SBI INT-ENERGY	81369Y506
WFC	Wells Fargo & Co.	144,026	$7,570	6.5%	$27.46	+32.2%	COM	949746101
—	Blount International Inc	415,450	$5,861	5.0%	$14.43	—	COM	095180105
FISV	Fiserv	92,582	$5,584	4.8%	$24.34	+21.8%	COM	337738108
BK	Bank of NY Mellon Corp	135,056	$5,061	4.3%	$24.30	+7.3%	COM	064058100
JNJ	Johnson & Johnson	47,458	$4,965	4.3%	$59.66	+22.6%	COM	478160104
SCHX	Schwab US Lcap ETF	104,385	$4,888	4.2%	$40.09	—	US LRG CAP ETF	808524201
PG	Procter & Gamble	57,061	$4,484	3.9%	$55.85	+4.3%	COM	742718109
WRB	Berkley W R Corporation	94,900	$4,394	3.8%	$9.82	+1.8%	COM	084423102
WMT	Wal-Mart Stores	56,747	$4,259	3.7%	$19.98	+2.7%	COM	931142103
UNH	United Health Group	52,060	$4,255	3.7%	$50.75	+28.5%	COM	91324P102
ALSN	Allison Transmission	104,200	$3,240	2.8%	$18.77	+32.3%	COM	01973R101
ORCL	Oracle Corp.	76,889	$3,116	2.7%	$28.79	+20.4%	COM	68389X105
—	Apache Corp	29,534	$2,971	2.6%	$85.93	—	COM	037411105
MSFT	Microsoft	67,836	$2,828	2.4%	$26.70	+27.2%	COM	594918104
—	Wabco Holdings Inc	23,285	$2,487	2.1%	$74.67	—	COM	92927K102
PEP	Pepsico Incorporated	27,450	$2,452	2.1%	$56.00	+8.8%	COM	713448108
IBP	Installed Building Products	163,050	$1,997	1.7%	$12.27	0.0%	COM	45780R101
MHK	Mohawk Industries Inc.	11,950	$1,653	1.4%	$112.71	+19.9%	COM	608190104
EEM	iShares MSCI Emerging Markets	26,052	$1,126	1.0%	$38.51	—	MSCI EMERG MKT	464287234
—	General Motors Cl B 2019 Wts	42,000	$779	0.7%	$23.13	—	*W EXP 07/10/201	37045V126
SCHE	Schwab Emg Mkt Eq ETF	24,415	$557	0.5%	$23.38	—	EMRG MKTEQ ETF	808524706
JPM	JP Morgan Chase & Co	9,102	$524	0.5%	$36.27	+13.6%	COM	46625H100
SCHF	Schwab Intl Eq ETF	6,685	$220	0.2%	$27.57	—	INTL EQTY ETF	808524805
UPS	United Parcel Service	992	$101	0.1%	$64.45	+3.3%	CL B	911312106