AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $120,787 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR Tr Unit Ser 1 10.9%

Value ($000) $13,168 Shares 63,969 Est. Cost $186.55 Unrealized —

BRK/B Berkshire Hathaway CL B 8.4%

Value ($000) $10,105 Shares 74,242 Est. Cost $115.90 Unrealized +23.1%

WFC Wells Fargo & Co. 6.7%

Value ($000) $8,038 Shares 142,924 Est. Cost $27.46 Unrealized +50.7%

SCHX Schwab US Lcap ETF 6.3%

Value ($000) $7,608 Shares 154,290 Est. Cost $43.18 Unrealized —

XLE Sector Spdr Engy Select 5.4%

Value ($000) $6,474 Shares 86,130 Est. Cost $79.75 Unrealized —

FISV Fiserv 4.4%

Value ($000) $5,364 Shares 64,762 Est. Cost $24.34 Unrealized +65.2%

IBP Installed Building Products 3.9%

Value ($000) $4,703 Shares 192,100 Est. Cost $12.17 Unrealized +70.8%

WRB Berkley W R Corporation 3.7%

Value ($000) $4,419 Shares 85,095 Est. Cost $9.82 Unrealized +20.0%

BK Bank of NY Mellon Corp 3.5%

Value ($000) $4,208 Shares 100,258 Est. Cost $24.30 Unrealized +34.5%

PG Procter & Gamble 3.3%

Value ($000) $3,995 Shares 51,055 Est. Cost $55.85 Unrealized +7.4%

JNJ Johnson & Johnson 3.0%

Value ($000) $3,568 Shares 36,612 Est. Cost $59.66 Unrealized +24.9%

WMT Wal-Mart Stores 2.7%

Value ($000) $3,287 Shares 46,339 Est. Cost $19.98 Unrealized +4.5%

ALSN Allison Transmission 2.5%

Value ($000) $3,025 Shares 103,400 Est. Cost $18.77 Unrealized +38.5%

— Continental Bldg Prods 2.5%

Value ($000) $3,014 Shares 142,225 Est. Cost $15.87 Unrealized —

— Wabco Holdings Inc 2.4%

Value ($000) $2,878 Shares 23,260 Est. Cost $74.67 Unrealized —

— Leucadia National Corp 2.2%

Value ($000) $2,717 Shares 111,900 Est. Cost $22.42 Unrealized —

DAR Darling Ingredients Inc 2.2%

Value ($000) $2,715 Shares 185,200 Est. Cost $16.45 Unrealized -10.3%

— Blount International Inc 2.1%

Value ($000) $2,514 Shares 230,200 Est. Cost $14.43 Unrealized —

ORCL Oracle Corp. 1.9%

Value ($000) $2,352 Shares 58,374 Est. Cost $28.79 Unrealized +28.5%

PEP Pepsico Incorporated 1.9%

Value ($000) $2,336 Shares 25,023 Est. Cost $56.00 Unrealized +23.8%

MHK Mohawk Industries Inc. 1.9%

Value ($000) $2,276 Shares 11,925 Est. Cost $112.71 Unrealized +64.1%

— JP Morgan Chase 2018 Warrants 1.9%

Value ($000) $2,263 Shares 91,445 Est. Cost $20.11 Unrealized —

MSFT Microsoft 1.9%

Value ($000) $2,254 Shares 51,050 Est. Cost $26.70 Unrealized +47.1%

UNH United Health Group 1.8%

Value ($000) $2,191 Shares 17,961 Est. Cost $50.75 Unrealized +96.2%

ARQ Advanced Emissions Sol 1.8%

Value ($000) $2,187 Shares 168,202 Est. Cost $16.02 Unrealized -30.7%

SCHZ Schwab US Agg Bnd ETF 1.8%

Value ($000) $2,150 Shares 41,554 Est. Cost $52.59 Unrealized —

— Global Brass & Copper 1.6%

Value ($000) $1,917 Shares 112,699 Est. Cost $13.16 Unrealized —

SCHE Schwab Emg Mkt Eq ETF 1.5%

Value ($000) $1,753 Shares 71,327 Est. Cost $24.00 Unrealized —

— Apache Corp 1.4%

Value ($000) $1,700 Shares 29,492 Est. Cost $85.93 Unrealized —

EEM iShares MSCI Emerging Markets 0.8%

Value ($000) $968 Shares 24,442 Est. Cost $38.51 Unrealized —

GM General Motors Company 0.7%

Value ($000) $905 Shares 27,150 Est. Cost $24.50 Unrealized +13.6%

— General Motors Cl B 2019 Warra 0.7%

Value ($000) $849 Shares 53,243 Est. Cost $21.27 Unrealized —

BIV Vanguard Corp Bond Etf 0.7%

Value ($000) $804 Shares 9,955 Est. Cost $80.00 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $617 Shares 9,102 Est. Cost $36.27 Unrealized +35.5%

EFA iShares MSCI EAFE 0.4%

Value ($000) $470 Shares 7,405 Est. Cost $64.11 Unrealized —

AIG American Int'l Group 0.2%

Value ($000) $281 Shares 4,550 Est. Cost $41.79 Unrealized +8.9%

SCHF Schwab Intl Eq ETF 0.2%

Value ($000) $198 Shares 6,485 Est. Cost $30.29 Unrealized —

TIP Ishares Tr Barclays Tips 0.1%

Value ($000) $158 Shares 1,411 Est. Cost $111.98 Unrealized —

BND Vanguard Total Bond 0.1%

Value ($000) $152 Shares 1,875 Est. Cost $81.07 Unrealized —

AGG Ishares Tr Lehman Bd Fd 0.1%

Value ($000) $103 Shares 945 Est. Cost $108.99 Unrealized —

USIG Ishares Tr Barclays Bond 0.1%

Value ($000) $103 Shares 946 Est. Cost $108.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	63,969	$13,168	10.9%	$186.55	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	74,242	$10,105	8.4%	$115.90	+23.1%	CL B NEW	084670702
WFC	Wells Fargo & Co.	142,924	$8,038	6.7%	$27.46	+50.7%	COM	949746101
SCHX	Schwab US Lcap ETF	154,290	$7,608	6.3%	$43.18	—	US LRG CAP ETF	808524201
XLE	Sector Spdr Engy Select	86,130	$6,474	5.4%	$79.75	—	SBI INT-ENERGY	81369Y506
FISV	Fiserv	64,762	$5,364	4.4%	$24.34	+65.2%	COM	337738108
IBP	Installed Building Products	192,100	$4,703	3.9%	$12.17	+70.8%	COM	45780R101
WRB	Berkley W R Corporation	85,095	$4,419	3.7%	$9.82	+20.0%	COM	084423102
BK	Bank of NY Mellon Corp	100,258	$4,208	3.5%	$24.30	+34.5%	COM	064058100
PG	Procter & Gamble	51,055	$3,995	3.3%	$55.85	+7.4%	COM	742718109
JNJ	Johnson & Johnson	36,612	$3,568	3.0%	$59.66	+24.9%	COM	478160104
WMT	Wal-Mart Stores	46,339	$3,287	2.7%	$19.98	+4.5%	COM	931142103
ALSN	Allison Transmission	103,400	$3,025	2.5%	$18.77	+38.5%	COM	01973R101
—	Continental Bldg Prods	142,225	$3,014	2.5%	$15.87	—	COM	211171103
—	Wabco Holdings Inc	23,260	$2,878	2.4%	$74.67	—	COM	92927K102
—	Leucadia National Corp	111,900	$2,717	2.2%	$22.42	—	COM	527288104
DAR	Darling Ingredients Inc	185,200	$2,715	2.2%	$16.45	-10.3%	COM	237266101
—	Blount International Inc	230,200	$2,514	2.1%	$14.43	—	COM	095180105
ORCL	Oracle Corp.	58,374	$2,352	1.9%	$28.79	+28.5%	COM	68389X105
PEP	Pepsico Incorporated	25,023	$2,336	1.9%	$56.00	+23.8%	COM	713448108
MHK	Mohawk Industries Inc.	11,925	$2,276	1.9%	$112.71	+64.1%	COM	608190104
—	JP Morgan Chase 2018 Warrants	91,445	$2,263	1.9%	$20.11	—	*W EXP 10/28/201	46634E114
MSFT	Microsoft	51,050	$2,254	1.9%	$26.70	+47.1%	COM	594918104
UNH	United Health Group	17,961	$2,191	1.8%	$50.75	+96.2%	COM	91324P102
ARQ	Advanced Emissions Sol	168,202	$2,187	1.8%	$16.02	-30.7%	COM	00770C101
SCHZ	Schwab US Agg Bnd ETF	41,554	$2,150	1.8%	$52.59	—	US AGGREGATE B	808524839
—	Global Brass & Copper	112,699	$1,917	1.6%	$13.16	—	COM	37953G103
SCHE	Schwab Emg Mkt Eq ETF	71,327	$1,753	1.5%	$24.00	—	EMRG MKTEQ ETF	808524706
—	Apache Corp	29,492	$1,700	1.4%	$85.93	—	COM	037411105
EEM	iShares MSCI Emerging Markets	24,442	$968	0.8%	$38.51	—	MSCI EMERG MKT	464287234
GM	General Motors Company	27,150	$905	0.7%	$24.50	+13.6%	COM	37045V100
—	General Motors Cl B 2019 Warra	53,243	$849	0.7%	$21.27	—	*W EXP 07/10/201	37045V126
BIV	Vanguard Corp Bond Etf	9,955	$804	0.7%	$80.00	—	INTERMED TERM	921937819
JPM	JP Morgan Chase & Co	9,102	$617	0.5%	$36.27	+35.5%	COM	46625H100
EFA	iShares MSCI EAFE	7,405	$470	0.4%	$64.11	—	MSCI EAFE INDEX	464287465
AIG	American Int'l Group	4,550	$281	0.2%	$41.79	+8.9%	COM NEW	026874784
SCHF	Schwab Intl Eq ETF	6,485	$198	0.2%	$30.29	—	INTL EQTY ETF	808524805
TIP	Ishares Tr Barclays Tips	1,411	$158	0.1%	$111.98	—	TIPS BD ETF	464287176
BND	Vanguard Total Bond	1,875	$152	0.1%	$81.07	—	COM	921937835
AGG	Ishares Tr Lehman Bd Fd	945	$103	0.1%	$108.99	—	CORE TOTUSBD ETF	464287226
USIG	Ishares Tr Barclays Bond	946	$103	0.1%	$108.88	—	CREDIT BD ETF	464288620