AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $114,543 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR Tr Unit Ser 1 10.0%

Value ($000) $11,398 Shares 59,479 Est. Cost $186.55 Unrealized —

BRK/B Berkshire Hathaway CL B 8.7%

Value ($000) $9,995 Shares 76,647 Est. Cost $116.57 Unrealized +17.5%

WFC Wells Fargo & Co. 6.4%

Value ($000) $7,339 Shares 142,925 Est. Cost $27.46 Unrealized +49.6%

SCHX Schwab US Lcap ETF 5.9%

Value ($000) $6,714 Shares 146,720 Est. Cost $43.18 Unrealized —

XLE Sector Spdr Engy Select 4.6%

Value ($000) $5,271 Shares 86,130 Est. Cost $79.75 Unrealized —

FISV Fiserv 4.5%

Value ($000) $5,163 Shares 59,607 Est. Cost $24.34 Unrealized +77.7%

BK Bank of NY Mellon Corp 3.4%

Value ($000) $3,925 Shares 100,258 Est. Cost $24.30 Unrealized +31.7%

VGT Vanguard Info Tech 3.2%

Value ($000) $3,691 Shares 36,905 Est. Cost $100.01 Unrealized —

PG Procter & Gamble 3.2%

Value ($000) $3,673 Shares 51,055 Est. Cost $55.85 Unrealized +0.9%

WRB Berkley W R Corporation 3.2%

Value ($000) $3,638 Shares 66,910 Est. Cost $9.82 Unrealized +32.3%

JNJ Johnson & Johnson 3.0%

Value ($000) $3,404 Shares 36,464 Est. Cost $59.66 Unrealized +21.5%

IBP Installed Building Products 2.8%

Value ($000) $3,214 Shares 127,150 Est. Cost $12.17 Unrealized +104.4%

WMT Wal-Mart Stores 2.6%

Value ($000) $3,005 Shares 46,339 Est. Cost $19.98 Unrealized -5.4%

— Continental Bldg Prods 2.6%

Value ($000) $2,921 Shares 142,225 Est. Cost $15.87 Unrealized —

ALSN Allison Transmission 2.4%

Value ($000) $2,760 Shares 103,400 Est. Cost $18.77 Unrealized +28.4%

— Precision Castparts Corp 2.4%

Value ($000) $2,721 Shares 11,845 Est. Cost $229.72 Unrealized —

— Wabco Holdings Inc 2.1%

Value ($000) $2,438 Shares 23,260 Est. Cost $74.67 Unrealized —

— Leucadia National Corp 2.1%

Value ($000) $2,421 Shares 119,515 Est. Cost $22.28 Unrealized —

PEP Pepsico Incorporated 2.1%

Value ($000) $2,360 Shares 25,024 Est. Cost $56.00 Unrealized +24.1%

— Global Brass & Copper 2.0%

Value ($000) $2,311 Shares 112,699 Est. Cost $13.16 Unrealized —

MSFT Microsoft 2.0%

Value ($000) $2,259 Shares 51,050 Est. Cost $26.70 Unrealized +45.8%

MHK Mohawk Industries Inc. 1.9%

Value ($000) $2,168 Shares 11,925 Est. Cost $112.71 Unrealized +75.7%

SCHZ Schwab US Agg Bnd ETF 1.9%

Value ($000) $2,135 Shares 40,942 Est. Cost $52.59 Unrealized —

ORCL Oracle Corp. 1.8%

Value ($000) $2,108 Shares 58,374 Est. Cost $28.79 Unrealized +14.3%

UNH United Health Group 1.8%

Value ($000) $2,069 Shares 17,836 Est. Cost $50.75 Unrealized +99.4%

EXP Eagle Materials Inc 1.7%

Value ($000) $1,972 Shares 28,815 Est. Cost $74.22 Unrealized 0.0%

— JP Morgan Chase 2018 Warrants 1.6%

Value ($000) $1,821 Shares 91,445 Est. Cost $20.11 Unrealized —

SCHE Schwab Emg Mkt Eq ETF 1.3%

Value ($000) $1,464 Shares 72,417 Est. Cost $23.94 Unrealized —

— Blount International Inc 1.1%

Value ($000) $1,282 Shares 230,200 Est. Cost $14.43 Unrealized —

— Apache Corp 1.0%

Value ($000) $1,155 Shares 29,492 Est. Cost $85.93 Unrealized —

ARQ Advanced Emissions Sol 1.0%

Value ($000) $1,110 Shares 168,202 Est. Cost $16.02 Unrealized -53.6%

DAR Darling Ingredients Inc 0.9%

Value ($000) $1,006 Shares 89,465 Est. Cost $16.45 Unrealized -22.3%

BIV Vanguard Corp Bond Etf 0.9%

Value ($000) $996 Shares 12,255 Est. Cost $80.24 Unrealized —

GM General Motors Company 0.8%

Value ($000) $888 Shares 29,570 Est. Cost $24.47 Unrealized -1.3%

EEM iShares MSCI Emerging Markets 0.7%

Value ($000) $798 Shares 24,344 Est. Cost $38.51 Unrealized —

— General Motors Cl B 2019 Warra 0.6%

Value ($000) $704 Shares 53,243 Est. Cost $21.27 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $555 Shares 9,102 Est. Cost $36.27 Unrealized +36.8%

EFA iShares MSCI EAFE 0.4%

Value ($000) $425 Shares 7,407 Est. Cost $64.11 Unrealized —

VTEB Vanguard Muni Bnd Tax 0.4%

Value ($000) $417 Shares 8,300 Est. Cost $50.24 Unrealized —

AIG American Int'l Group 0.2%

Value ($000) $259 Shares 4,550 Est. Cost $41.79 Unrealized +12.9%

SCHF Schwab Intl Eq ETF 0.2%

Value ($000) $177 Shares 6,470 Est. Cost $30.29 Unrealized —

TIP Ishares Tr Barclays Tips 0.1%

Value ($000) $156 Shares 1,411 Est. Cost $111.98 Unrealized —

BND Vanguard Total Bond 0.1%

Value ($000) $154 Shares 1,875 Est. Cost $81.07 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	59,479	$11,398	10.0%	$186.55	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	76,647	$9,995	8.7%	$116.57	+17.5%	CL B NEW	084670702
WFC	Wells Fargo & Co.	142,925	$7,339	6.4%	$27.46	+49.6%	COM	949746101
SCHX	Schwab US Lcap ETF	146,720	$6,714	5.9%	$43.18	—	US LRG CAP ETF	808524201
XLE	Sector Spdr Engy Select	86,130	$5,271	4.6%	$79.75	—	SBI INT-ENERGY	81369Y506
FISV	Fiserv	59,607	$5,163	4.5%	$24.34	+77.7%	COM	337738108
BK	Bank of NY Mellon Corp	100,258	$3,925	3.4%	$24.30	+31.7%	COM	064058100
VGT	Vanguard Info Tech	36,905	$3,691	3.2%	$100.01	—	COM	92204A702
PG	Procter & Gamble	51,055	$3,673	3.2%	$55.85	+0.9%	COM	742718109
WRB	Berkley W R Corporation	66,910	$3,638	3.2%	$9.82	+32.3%	COM	084423102
JNJ	Johnson & Johnson	36,464	$3,404	3.0%	$59.66	+21.5%	COM	478160104
IBP	Installed Building Products	127,150	$3,214	2.8%	$12.17	+104.4%	COM	45780R101
WMT	Wal-Mart Stores	46,339	$3,005	2.6%	$19.98	-5.4%	COM	931142103
—	Continental Bldg Prods	142,225	$2,921	2.6%	$15.87	—	COM	211171103
ALSN	Allison Transmission	103,400	$2,760	2.4%	$18.77	+28.4%	COM	01973R101
—	Precision Castparts Corp	11,845	$2,721	2.4%	$229.72	—	COM	740189105
—	Wabco Holdings Inc	23,260	$2,438	2.1%	$74.67	—	COM	92927K102
—	Leucadia National Corp	119,515	$2,421	2.1%	$22.28	—	COM	527288104
PEP	Pepsico Incorporated	25,024	$2,360	2.1%	$56.00	+24.1%	COM	713448108
—	Global Brass & Copper	112,699	$2,311	2.0%	$13.16	—	COM	37953G103
MSFT	Microsoft	51,050	$2,259	2.0%	$26.70	+45.8%	COM	594918104
MHK	Mohawk Industries Inc.	11,925	$2,168	1.9%	$112.71	+75.7%	COM	608190104
SCHZ	Schwab US Agg Bnd ETF	40,942	$2,135	1.9%	$52.59	—	US AGGREGATE B	808524839
ORCL	Oracle Corp.	58,374	$2,108	1.8%	$28.79	+14.3%	COM	68389X105
UNH	United Health Group	17,836	$2,069	1.8%	$50.75	+99.4%	COM	91324P102
EXP	Eagle Materials Inc	28,815	$1,972	1.7%	$74.22	0.0%	COM	26969P108
—	JP Morgan Chase 2018 Warrants	91,445	$1,821	1.6%	$20.11	—	*W EXP 10/28/201	46634E114
SCHE	Schwab Emg Mkt Eq ETF	72,417	$1,464	1.3%	$23.94	—	EMRG MKTEQ ETF	808524706
—	Blount International Inc	230,200	$1,282	1.1%	$14.43	—	COM	095180105
—	Apache Corp	29,492	$1,155	1.0%	$85.93	—	COM	037411105
ARQ	Advanced Emissions Sol	168,202	$1,110	1.0%	$16.02	-53.6%	COM	00770C101
DAR	Darling Ingredients Inc	89,465	$1,006	0.9%	$16.45	-22.3%	COM	237266101
BIV	Vanguard Corp Bond Etf	12,255	$996	0.9%	$80.24	—	INTERMED TERM	921937819
GM	General Motors Company	29,570	$888	0.8%	$24.47	-1.3%	COM	37045V100
EEM	iShares MSCI Emerging Markets	24,344	$798	0.7%	$38.51	—	MSCI EMERG MKT	464287234
—	General Motors Cl B 2019 Warra	53,243	$704	0.6%	$21.27	—	*W EXP 07/10/201	37045V126
JPM	JP Morgan Chase & Co	9,102	$555	0.5%	$36.27	+36.8%	COM	46625H100
EFA	iShares MSCI EAFE	7,407	$425	0.4%	$64.11	—	MSCI EAFE INDEX	464287465
VTEB	Vanguard Muni Bnd Tax	8,300	$417	0.4%	$50.24	—	COM	922907746
AIG	American Int'l Group	4,550	$259	0.2%	$41.79	+12.9%	COM NEW	026874784
SCHF	Schwab Intl Eq ETF	6,470	$177	0.2%	$30.29	—	INTL EQTY ETF	808524805
TIP	Ishares Tr Barclays Tips	1,411	$156	0.1%	$111.98	—	TIPS BD ETF	464287176
BND	Vanguard Total Bond	1,875	$154	0.1%	$81.07	—	COM	921937835
USIG	Ishares Tr Barclays Bond	946	$103	0.1%	$108.88	—	CREDIT BD ETF	464288620