AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $126,894 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR Tr Unit Ser 1 10.4%

Value ($000) $13,144 Shares 64,474 Est. Cost $187.89 Unrealized —

SCHX Schwab US Lcap ETF 9.1%

Value ($000) $11,493 Shares 236,626 Est. Cost $45.23 Unrealized —

BRK/B Berkshire Hathaway CL B 8.0%

Value ($000) $10,120 Shares 76,647 Est. Cost $116.57 Unrealized +15.1%

WFC Wells Fargo & Co. 6.1%

Value ($000) $7,761 Shares 142,776 Est. Cost $27.46 Unrealized +48.7%

BIV Vanguard Corp Bond Etf 4.4%

Value ($000) $5,539 Shares 68,162 Est. Cost $81.08 Unrealized —

XLE Sector Spdr Engy Select 3.8%

Value ($000) $4,864 Shares 80,630 Est. Cost $79.75 Unrealized —

FISV Fiserv 3.3%

Value ($000) $4,173 Shares 45,627 Est. Cost $24.34 Unrealized +92.9%

BK Bank of NY Mellon Corp 3.3%

Value ($000) $4,126 Shares 100,108 Est. Cost $24.30 Unrealized +33.7%

PG Procter & Gamble 3.2%

Value ($000) $4,054 Shares 51,055 Est. Cost $55.85 Unrealized +3.7%

VGT Vanguard Info Tech 3.1%

Value ($000) $3,963 Shares 36,595 Est. Cost $100.01 Unrealized —

JNJ Johnson & Johnson 2.9%

Value ($000) $3,740 Shares 36,414 Est. Cost $59.66 Unrealized +27.3%

WRB Berkley W R Corporation 2.9%

Value ($000) $3,650 Shares 66,665 Est. Cost $9.82 Unrealized +32.1%

IBP Installed Building Products 2.5%

Value ($000) $3,147 Shares 126,730 Est. Cost $12.17 Unrealized +83.5%

WMT Wal-Mart Stores 2.2%

Value ($000) $2,834 Shares 46,238 Est. Cost $19.98 Unrealized -16.8%

MSFT Microsoft 2.2%

Value ($000) $2,832 Shares 51,051 Est. Cost $26.70 Unrealized +72.0%

ALSN Allison Transmission 2.2%

Value ($000) $2,756 Shares 106,450 Est. Cost $18.90 Unrealized +22.4%

— Precision Castparts Corp 2.1%

Value ($000) $2,726 Shares 11,750 Est. Cost $229.72 Unrealized —

SCHZ Schwab US Agg Bnd ETF 2.1%

Value ($000) $2,630 Shares 51,062 Est. Cost $52.37 Unrealized —

— Continental Bldg Prods 2.0%

Value ($000) $2,543 Shares 145,650 Est. Cost $15.90 Unrealized —

PEP Pepsico Incorporated 2.0%

Value ($000) $2,492 Shares 24,938 Est. Cost $56.00 Unrealized +31.2%

— Wabco Holdings Inc 1.9%

Value ($000) $2,363 Shares 23,110 Est. Cost $74.67 Unrealized —

MHK Mohawk Industries Inc. 1.8%

Value ($000) $2,254 Shares 11,900 Est. Cost $112.71 Unrealized +70.3%

— Blount International Inc 1.8%

Value ($000) $2,246 Shares 228,925 Est. Cost $14.43 Unrealized —

— JP Morgan Chase 2018 Warrants 1.7%

Value ($000) $2,166 Shares 91,445 Est. Cost $20.11 Unrealized —

ORCL Oracle Corp. 1.7%

Value ($000) $2,132 Shares 58,374 Est. Cost $28.79 Unrealized +14.0%

UNH United Health Group 1.7%

Value ($000) $2,098 Shares 17,836 Est. Cost $50.75 Unrealized +95.7%

— Leucadia National Corp 1.6%

Value ($000) $2,075 Shares 119,330 Est. Cost $22.28 Unrealized —

EXP Eagle Materials Inc 1.4%

Value ($000) $1,735 Shares 28,715 Est. Cost $74.22 Unrealized -14.5%

— Apache Corp 1.0%

Value ($000) $1,295 Shares 29,117 Est. Cost $85.93 Unrealized —

SCHE Schwab Emg Mkt Eq ETF 1.0%

Value ($000) $1,294 Shares 66,324 Est. Cost $23.94 Unrealized —

ARQ Advanced Emissions Sol 0.9%

Value ($000) $1,201 Shares 168,202 Est. Cost $16.02 Unrealized -73.8%

GM General Motors Company 0.8%

Value ($000) $1,006 Shares 29,570 Est. Cost $24.47 Unrealized +13.2%

VEA Vanguard FTSE Developed 0.7%

Value ($000) $879 Shares 23,925 Est. Cost $36.74 Unrealized —

DAR Darling Ingredients Inc 0.7%

Value ($000) $873 Shares 82,940 Est. Cost $16.45 Unrealized -36.7%

— General Motors Cl B 2019 Warra 0.7%

Value ($000) $867 Shares 53,210 Est. Cost $21.27 Unrealized —

EEM iShares MSCI Emerging Markets 0.6%

Value ($000) $782 Shares 24,296 Est. Cost $38.51 Unrealized —

SCHF Schwab Intl Eq ETF 0.5%

Value ($000) $632 Shares 22,925 Est. Cost $28.34 Unrealized —

VTEB Vanguard Muni Bnd Tax 0.5%

Value ($000) $604 Shares 11,844 Est. Cost $50.47 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $601 Shares 9,102 Est. Cost $36.27 Unrealized +37.0%

— Global Brass & Copper 0.4%

Value ($000) $487 Shares 22,875 Est. Cost $13.16 Unrealized —

EFA iShares MSCI EAFE 0.3%

Value ($000) $435 Shares 7,408 Est. Cost $64.11 Unrealized —

AIG American Int'l Group 0.2%

Value ($000) $282 Shares 4,550 Est. Cost $41.79 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	64,474	$13,144	10.4%	$187.89	—	TR UNIT	78462F103
SCHX	Schwab US Lcap ETF	236,626	$11,493	9.1%	$45.23	—	US LRG CAP ETF	808524201
BRK/B	Berkshire Hathaway CL B	76,647	$10,120	8.0%	$116.57	+15.1%	CL B NEW	084670702
WFC	Wells Fargo & Co.	142,776	$7,761	6.1%	$27.46	+48.7%	COM	949746101
BIV	Vanguard Corp Bond Etf	68,162	$5,539	4.4%	$81.08	—	INTERMED TERM	921937819
XLE	Sector Spdr Engy Select	80,630	$4,864	3.8%	$79.75	—	SBI INT-ENERGY	81369Y506
FISV	Fiserv	45,627	$4,173	3.3%	$24.34	+92.9%	COM	337738108
BK	Bank of NY Mellon Corp	100,108	$4,126	3.3%	$24.30	+33.7%	COM	064058100
PG	Procter & Gamble	51,055	$4,054	3.2%	$55.85	+3.7%	COM	742718109
VGT	Vanguard Info Tech	36,595	$3,963	3.1%	$100.01	—	COM	92204A702
JNJ	Johnson & Johnson	36,414	$3,740	2.9%	$59.66	+27.3%	COM	478160104
WRB	Berkley W R Corporation	66,665	$3,650	2.9%	$9.82	+32.1%	COM	084423102
IBP	Installed Building Products	126,730	$3,147	2.5%	$12.17	+83.5%	COM	45780R101
WMT	Wal-Mart Stores	46,238	$2,834	2.2%	$19.98	-16.8%	COM	931142103
MSFT	Microsoft	51,051	$2,832	2.2%	$26.70	+72.0%	COM	594918104
ALSN	Allison Transmission	106,450	$2,756	2.2%	$18.90	+22.4%	COM	01973R101
—	Precision Castparts Corp	11,750	$2,726	2.1%	$229.72	—	COM	740189105
SCHZ	Schwab US Agg Bnd ETF	51,062	$2,630	2.1%	$52.37	—	US AGGREGATE B	808524839
—	Continental Bldg Prods	145,650	$2,543	2.0%	$15.90	—	COM	211171103
PEP	Pepsico Incorporated	24,938	$2,492	2.0%	$56.00	+31.2%	COM	713448108
—	Wabco Holdings Inc	23,110	$2,363	1.9%	$74.67	—	COM	92927K102
MHK	Mohawk Industries Inc.	11,900	$2,254	1.8%	$112.71	+70.3%	COM	608190104
—	Blount International Inc	228,925	$2,246	1.8%	$14.43	—	COM	095180105
—	JP Morgan Chase 2018 Warrants	91,445	$2,166	1.7%	$20.11	—	*W EXP 10/28/201	46634E114
ORCL	Oracle Corp.	58,374	$2,132	1.7%	$28.79	+14.0%	COM	68389X105
UNH	United Health Group	17,836	$2,098	1.7%	$50.75	+95.7%	COM	91324P102
—	Leucadia National Corp	119,330	$2,075	1.6%	$22.28	—	COM	527288104
EXP	Eagle Materials Inc	28,715	$1,735	1.4%	$74.22	-14.5%	COM	26969P108
—	Apache Corp	29,117	$1,295	1.0%	$85.93	—	COM	037411105
SCHE	Schwab Emg Mkt Eq ETF	66,324	$1,294	1.0%	$23.94	—	EMRG MKTEQ ETF	808524706
ARQ	Advanced Emissions Sol	168,202	$1,201	0.9%	$16.02	-73.8%	COM	00770C101
GM	General Motors Company	29,570	$1,006	0.8%	$24.47	+13.2%	COM	37045V100
VEA	Vanguard FTSE Developed	23,925	$879	0.7%	$36.74	—	FTSE DEV MKT ETF	921943858
DAR	Darling Ingredients Inc	82,940	$873	0.7%	$16.45	-36.7%	COM	237266101
—	General Motors Cl B 2019 Warra	53,210	$867	0.7%	$21.27	—	*W EXP 07/10/201	37045V126
EEM	iShares MSCI Emerging Markets	24,296	$782	0.6%	$38.51	—	MSCI EMERG MKT	464287234
SCHF	Schwab Intl Eq ETF	22,925	$632	0.5%	$28.34	—	INTL EQTY ETF	808524805
VTEB	Vanguard Muni Bnd Tax	11,844	$604	0.5%	$50.47	—	COM	922907746
JPM	JP Morgan Chase & Co	9,102	$601	0.5%	$36.27	+37.0%	COM	46625H100
—	Global Brass & Copper	22,875	$487	0.4%	$13.16	—	COM	37953G103
EFA	iShares MSCI EAFE	7,408	$435	0.3%	$64.11	—	MSCI EAFE INDEX	464287465
AIG	American Int'l Group	4,550	$282	0.2%	$41.79	+13.3%	COM NEW	026874784