AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $117,211 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR Tr Unit Ser 1 15.0%

Value ($000) $17,605 Shares 89,354 Est. Cost $185.13 Unrealized —

BRK/B Berkshire Hathaway CL B 8.7%

Value ($000) $10,196 Shares 73,810 Est. Cost $115.63 Unrealized +15.2%

XLE Sector Spdr Engy Select 6.6%

Value ($000) $7,783 Shares 85,890 Est. Cost $79.75 Unrealized —

WFC Wells Fargo & Co. 6.4%

Value ($000) $7,495 Shares 144,496 Est. Cost $27.46 Unrealized +36.3%

— Blount International Inc 5.4%

Value ($000) $6,286 Shares 415,450 Est. Cost $14.43 Unrealized —

FISV Fiserv 5.1%

Value ($000) $5,974 Shares 92,422 Est. Cost $24.34 Unrealized +29.9%

SCHX Schwab US Lcap ETF 4.1%

Value ($000) $4,843 Shares 103,075 Est. Cost $40.09 Unrealized —

PG Procter & Gamble 4.1%

Value ($000) $4,788 Shares 57,179 Est. Cost $55.85 Unrealized +7.0%

WRB Berkley W R Corporation 3.9%

Value ($000) $4,536 Shares 94,900 Est. Cost $9.82 Unrealized +8.9%

JNJ Johnson & Johnson 3.8%

Value ($000) $4,427 Shares 41,537 Est. Cost $59.66 Unrealized +26.7%

BK Bank of NY Mellon Corp 3.7%

Value ($000) $4,365 Shares 112,707 Est. Cost $24.30 Unrealized +21.1%

WMT Wal-Mart Stores 3.7%

Value ($000) $4,334 Shares 56,677 Est. Cost $19.98 Unrealized +1.6%

UNH United Health Group 2.9%

Value ($000) $3,345 Shares 38,785 Est. Cost $50.75 Unrealized +38.6%

MSFT Microsoft 2.7%

Value ($000) $3,145 Shares 67,838 Est. Cost $26.70 Unrealized +41.0%

IBP Installed Building Products 2.6%

Value ($000) $3,005 Shares 213,850 Est. Cost $12.17 Unrealized -2.9%

ALSN Allison Transmission 2.5%

Value ($000) $2,969 Shares 104,200 Est. Cost $18.77 Unrealized +33.6%

ORCL Oracle Corp. 2.5%

Value ($000) $2,952 Shares 77,123 Est. Cost $28.79 Unrealized +18.9%

— Apache Corp 2.4%

Value ($000) $2,778 Shares 29,591 Est. Cost $85.93 Unrealized —

PEP Pepsico Incorporated 2.2%

Value ($000) $2,571 Shares 27,622 Est. Cost $56.00 Unrealized +15.9%

— Wabco Holdings Inc 1.8%

Value ($000) $2,118 Shares 23,285 Est. Cost $74.67 Unrealized —

ARQ Advanced Emissions Sol 1.7%

Value ($000) $2,033 Shares 95,575 Est. Cost $16.46 Unrealized 0.0%

— JP Morgan Chase 2018 Wts 1.6%

Value ($000) $1,839 Shares 91,450 Est. Cost $20.11 Unrealized —

MHK Mohawk Industries Inc. 1.4%

Value ($000) $1,611 Shares 11,950 Est. Cost $112.71 Unrealized +22.0%

— Continental Bldg Prods 1.1%

Value ($000) $1,240 Shares 84,925 Est. Cost $14.60 Unrealized —

EEM iShares MSCI Emerging Markets 0.9%

Value ($000) $1,064 Shares 25,604 Est. Cost $38.51 Unrealized —

— General Motors Cl B 2019 Wts 0.7%

Value ($000) $767 Shares 53,058 Est. Cost $21.32 Unrealized —

SCHE Schwab Emg Mkt Eq ETF 0.5%

Value ($000) $607 Shares 23,905 Est. Cost $23.38 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $548 Shares 9,102 Est. Cost $36.27 Unrealized +18.9%

EFA iShares MSCI EAFE 0.4%

Value ($000) $494 Shares 7,705 Est. Cost $64.11 Unrealized —

SCHZ Schwab US Agg Bnd ETF 0.3%

Value ($000) $325 Shares 6,270 Est. Cost $51.83 Unrealized —

AIG American Int'l Group 0.2%

Value ($000) $246 Shares 4,550 Est. Cost $41.79 Unrealized 0.0%

USIG Ishares Tr Barclays Bond 0.2%

Value ($000) $206 Shares 1,892 Est. Cost $108.88 Unrealized —

AGG Ishares Tr Lehman Bd Fd 0.2%

Value ($000) $204 Shares 1,890 Est. Cost $107.94 Unrealized —

SCHF Schwab Intl Eq ETF 0.2%

Value ($000) $203 Shares 6,535 Est. Cost $27.57 Unrealized —

TIP Ishares Tr Barclays Tips 0.1%

Value ($000) $164 Shares 1,461 Est. Cost $112.25 Unrealized —

SCHB Schw US Brd Mkt ETF 0.1%

Value ($000) $145 Shares 3,050 Est. Cost $47.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	89,354	$17,605	15.0%	$185.13	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	73,810	$10,196	8.7%	$115.63	+15.2%	CL B NEW	084670702
XLE	Sector Spdr Engy Select	85,890	$7,783	6.6%	$79.75	—	SBI INT-ENERGY	81369Y506
WFC	Wells Fargo & Co.	144,496	$7,495	6.4%	$27.46	+36.3%	COM	949746101
—	Blount International Inc	415,450	$6,286	5.4%	$14.43	—	COM	095180105
FISV	Fiserv	92,422	$5,974	5.1%	$24.34	+29.9%	COM	337738108
SCHX	Schwab US Lcap ETF	103,075	$4,843	4.1%	$40.09	—	US LRG CAP ETF	808524201
PG	Procter & Gamble	57,179	$4,788	4.1%	$55.85	+7.0%	COM	742718109
WRB	Berkley W R Corporation	94,900	$4,536	3.9%	$9.82	+8.9%	COM	084423102
JNJ	Johnson & Johnson	41,537	$4,427	3.8%	$59.66	+26.7%	COM	478160104
BK	Bank of NY Mellon Corp	112,707	$4,365	3.7%	$24.30	+21.1%	COM	064058100
WMT	Wal-Mart Stores	56,677	$4,334	3.7%	$19.98	+1.6%	COM	931142103
UNH	United Health Group	38,785	$3,345	2.9%	$50.75	+38.6%	COM	91324P102
MSFT	Microsoft	67,838	$3,145	2.7%	$26.70	+41.0%	COM	594918104
IBP	Installed Building Products	213,850	$3,005	2.6%	$12.17	-2.9%	COM	45780R101
ALSN	Allison Transmission	104,200	$2,969	2.5%	$18.77	+33.6%	COM	01973R101
ORCL	Oracle Corp.	77,123	$2,952	2.5%	$28.79	+18.9%	COM	68389X105
—	Apache Corp	29,591	$2,778	2.4%	$85.93	—	COM	037411105
PEP	Pepsico Incorporated	27,622	$2,571	2.2%	$56.00	+15.9%	COM	713448108
—	Wabco Holdings Inc	23,285	$2,118	1.8%	$74.67	—	COM	92927K102
ARQ	Advanced Emissions Sol	95,575	$2,033	1.7%	$16.46	0.0%	COM	00770C101
—	JP Morgan Chase 2018 Wts	91,450	$1,839	1.6%	$20.11	—	*W EXP 10/28/201	46634E114
MHK	Mohawk Industries Inc.	11,950	$1,611	1.4%	$112.71	+22.0%	COM	608190104
—	Continental Bldg Prods	84,925	$1,240	1.1%	$14.60	—	COM	211171103
EEM	iShares MSCI Emerging Markets	25,604	$1,064	0.9%	$38.51	—	MSCI EMERG MKT	464287234
—	General Motors Cl B 2019 Wts	53,058	$767	0.7%	$21.32	—	*W EXP 07/10/201	37045V126
SCHE	Schwab Emg Mkt Eq ETF	23,905	$607	0.5%	$23.38	—	EMRG MKTEQ ETF	808524706
JPM	JP Morgan Chase & Co	9,102	$548	0.5%	$36.27	+18.9%	COM	46625H100
EFA	iShares MSCI EAFE	7,705	$494	0.4%	$64.11	—	MSCI EAFE INDEX	464287465
SCHZ	Schwab US Agg Bnd ETF	6,270	$325	0.3%	$51.83	—	US AGGREGATE B	808524839
AIG	American Int'l Group	4,550	$246	0.2%	$41.79	0.0%	COM NEW	026874784
USIG	Ishares Tr Barclays Bond	1,892	$206	0.2%	$108.88	—	CREDIT BD ETF	464288620
AGG	Ishares Tr Lehman Bd Fd	1,890	$204	0.2%	$107.94	—	CORE TOTUSBD ETF	464287226
SCHF	Schwab Intl Eq ETF	6,535	$203	0.2%	$27.57	—	INTL EQTY ETF	808524805
TIP	Ishares Tr Barclays Tips	1,461	$164	0.1%	$112.25	—	TIPS BD ETF	464287176
SCHB	Schw US Brd Mkt ETF	3,050	$145	0.1%	$47.54	—	US BRD MKT ETF	808524102