AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $125,753 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR Tr Unit Ser 1 11.4%

Value ($000) $14,320 Shares 69,369 Est. Cost $186.55 Unrealized —

BRK/B Berkshire Hathaway CL B 8.4%

Value ($000) $10,608 Shares 73,500 Est. Cost $115.63 Unrealized +27.2%

WFC Wells Fargo & Co. 6.2%

Value ($000) $7,797 Shares 143,323 Est. Cost $27.46 Unrealized +45.1%

XLE Sector Spdr Engy Select 5.3%

Value ($000) $6,699 Shares 86,355 Est. Cost $79.75 Unrealized —

FISV Fiserv 5.0%

Value ($000) $6,336 Shares 79,797 Est. Cost $24.34 Unrealized +56.7%

SCHX Schwab US Lcap ETF 5.0%

Value ($000) $6,318 Shares 127,450 Est. Cost $41.89 Unrealized —

WRB Berkley W R Corporation 3.8%

Value ($000) $4,760 Shares 94,245 Est. Cost $9.82 Unrealized +19.5%

PG Procter & Gamble 3.7%

Value ($000) $4,683 Shares 57,155 Est. Cost $55.85 Unrealized +13.9%

IBP Installed Building Products 3.7%

Value ($000) $4,645 Shares 213,475 Est. Cost $12.17 Unrealized +43.4%

BK Bank of NY Mellon Corp 3.6%

Value ($000) $4,504 Shares 111,933 Est. Cost $24.30 Unrealized +22.4%

JNJ Johnson & Johnson 3.3%

Value ($000) $4,194 Shares 41,687 Est. Cost $59.66 Unrealized +25.9%

WMT Wal-Mart Stores 3.0%

Value ($000) $3,820 Shares 46,438 Est. Cost $19.98 Unrealized +15.3%

ALSN Allison Transmission 2.6%

Value ($000) $3,318 Shares 103,875 Est. Cost $18.77 Unrealized +42.2%

— Continental Bldg Prods 2.6%

Value ($000) $3,220 Shares 142,525 Est. Cost $15.87 Unrealized —

— Blount International Inc 2.4%

Value ($000) $2,974 Shares 230,925 Est. Cost $14.43 Unrealized —

ARQ Advanced Emissions Sol 2.3%

Value ($000) $2,888 Shares 168,902 Est. Cost $16.02 Unrealized -18.0%

— Wabco Holdings Inc 2.3%

Value ($000) $2,864 Shares 23,310 Est. Cost $74.67 Unrealized —

DAR Darling Ingredients Inc 2.3%

Value ($000) $2,853 Shares 203,675 Est. Cost $16.45 Unrealized 0.0%

UNH United Health Group 2.2%

Value ($000) $2,781 Shares 23,511 Est. Cost $50.75 Unrealized +83.6%

PEP Pepsico Incorporated 2.1%

Value ($000) $2,639 Shares 27,598 Est. Cost $56.00 Unrealized +24.5%

ORCL Oracle Corp. 2.0%

Value ($000) $2,524 Shares 58,499 Est. Cost $28.79 Unrealized +28.0%

— Leucadia National Corp 2.0%

Value ($000) $2,508 Shares 112,500 Est. Cost $22.42 Unrealized —

MHK Mohawk Industries Inc. 1.8%

Value ($000) $2,224 Shares 11,975 Est. Cost $112.71 Unrealized +53.5%

MSFT Microsoft 1.7%

Value ($000) $2,079 Shares 51,149 Est. Cost $26.70 Unrealized +39.5%

— JP Morgan Chase 2018 Warrants 1.6%

Value ($000) $2,021 Shares 91,820 Est. Cost $20.11 Unrealized —

— Global Brass & Copper 1.6%

Value ($000) $1,963 Shares 127,024 Est. Cost $13.16 Unrealized —

SCHZ Schwab US Agg Bnd ETF 1.5%

Value ($000) $1,940 Shares 36,669 Est. Cost $52.70 Unrealized —

— Apache Corp 1.4%

Value ($000) $1,779 Shares 29,491 Est. Cost $85.93 Unrealized —

SCHE Schwab Emg Mkt Eq ETF 1.1%

Value ($000) $1,322 Shares 54,255 Est. Cost $23.82 Unrealized —

— General Motors Cl B 2019 Warra 0.8%

Value ($000) $1,058 Shares 53,843 Est. Cost $21.27 Unrealized —

GM General Motors Company 0.8%

Value ($000) $1,018 Shares 27,150 Est. Cost $24.50 Unrealized +14.9%

EEM iShares MSCI Emerging Markets 0.8%

Value ($000) $987 Shares 24,592 Est. Cost $38.51 Unrealized —

BIV Vanguard Corp Bond Etf 0.5%

Value ($000) $631 Shares 7,865 Est. Cost $79.79 Unrealized —

JPM JP Morgan Chase & Co 0.4%

Value ($000) $551 Shares 9,102 Est. Cost $36.27 Unrealized +22.1%

EFA iShares MSCI EAFE 0.4%

Value ($000) $477 Shares 7,430 Est. Cost $64.11 Unrealized —

AIG American Int'l Group 0.2%

Value ($000) $249 Shares 4,550 Est. Cost $41.79 Unrealized -1.4%

SCHF Schwab Intl Eq ETF 0.2%

Value ($000) $201 Shares 6,635 Est. Cost $30.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	69,369	$14,320	11.4%	$186.55	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	73,500	$10,608	8.4%	$115.63	+27.2%	CL B NEW	084670702
WFC	Wells Fargo & Co.	143,323	$7,797	6.2%	$27.46	+45.1%	COM	949746101
XLE	Sector Spdr Engy Select	86,355	$6,699	5.3%	$79.75	—	SBI INT-ENERGY	81369Y506
FISV	Fiserv	79,797	$6,336	5.0%	$24.34	+56.7%	COM	337738108
SCHX	Schwab US Lcap ETF	127,450	$6,318	5.0%	$41.89	—	US LRG CAP ETF	808524201
WRB	Berkley W R Corporation	94,245	$4,760	3.8%	$9.82	+19.5%	COM	084423102
PG	Procter & Gamble	57,155	$4,683	3.7%	$55.85	+13.9%	COM	742718109
IBP	Installed Building Products	213,475	$4,645	3.7%	$12.17	+43.4%	COM	45780R101
BK	Bank of NY Mellon Corp	111,933	$4,504	3.6%	$24.30	+22.4%	COM	064058100
JNJ	Johnson & Johnson	41,687	$4,194	3.3%	$59.66	+25.9%	COM	478160104
WMT	Wal-Mart Stores	46,438	$3,820	3.0%	$19.98	+15.3%	COM	931142103
ALSN	Allison Transmission	103,875	$3,318	2.6%	$18.77	+42.2%	COM	01973R101
—	Continental Bldg Prods	142,525	$3,220	2.6%	$15.87	—	COM	211171103
—	Blount International Inc	230,925	$2,974	2.4%	$14.43	—	COM	095180105
ARQ	Advanced Emissions Sol	168,902	$2,888	2.3%	$16.02	-18.0%	COM	00770C101
—	Wabco Holdings Inc	23,310	$2,864	2.3%	$74.67	—	COM	92927K102
DAR	Darling Ingredients Inc	203,675	$2,853	2.3%	$16.45	0.0%	COM	237266101
UNH	United Health Group	23,511	$2,781	2.2%	$50.75	+83.6%	COM	91324P102
PEP	Pepsico Incorporated	27,598	$2,639	2.1%	$56.00	+24.5%	COM	713448108
ORCL	Oracle Corp.	58,499	$2,524	2.0%	$28.79	+28.0%	COM	68389X105
—	Leucadia National Corp	112,500	$2,508	2.0%	$22.42	—	COM	527288104
MHK	Mohawk Industries Inc.	11,975	$2,224	1.8%	$112.71	+53.5%	COM	608190104
MSFT	Microsoft	51,149	$2,079	1.7%	$26.70	+39.5%	COM	594918104
—	JP Morgan Chase 2018 Warrants	91,820	$2,021	1.6%	$20.11	—	*W EXP 10/28/201	46634E114
—	Global Brass & Copper	127,024	$1,963	1.6%	$13.16	—	COM	37953G103
SCHZ	Schwab US Agg Bnd ETF	36,669	$1,940	1.5%	$52.70	—	US AGGREGATE B	808524839
—	Apache Corp	29,491	$1,779	1.4%	$85.93	—	COM	037411105
SCHE	Schwab Emg Mkt Eq ETF	54,255	$1,322	1.1%	$23.82	—	EMRG MKTEQ ETF	808524706
—	General Motors Cl B 2019 Warra	53,843	$1,058	0.8%	$21.27	—	*W EXP 07/10/201	37045V126
GM	General Motors Company	27,150	$1,018	0.8%	$24.50	+14.9%	COM	37045V100
EEM	iShares MSCI Emerging Markets	24,592	$987	0.8%	$38.51	—	MSCI EMERG MKT	464287234
BIV	Vanguard Corp Bond Etf	7,865	$631	0.5%	$79.79	—	INTERMED TERM	921937819
JPM	JP Morgan Chase & Co	9,102	$551	0.4%	$36.27	+22.1%	COM	46625H100
EFA	iShares MSCI EAFE	7,430	$477	0.4%	$64.11	—	MSCI EAFE INDEX	464287465
AIG	American Int'l Group	4,550	$249	0.2%	$41.79	-1.4%	COM NEW	026874784
SCHF	Schwab Intl Eq ETF	6,635	$201	0.2%	$30.29	—	INTL EQTY ETF	808524805