AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $128,826 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR Tr Unit Ser 1 10.3%

Value ($000) $13,240 Shares 64,424 Est. Cost $187.89 Unrealized —

SCHX Schwab US Lcap ETF 9.0%

Value ($000) $11,555 Shares 236,581 Est. Cost $45.23 Unrealized —

BRK/B Berkshire Hathaway CL B 8.4%

Value ($000) $10,882 Shares 76,697 Est. Cost $116.57 Unrealized +13.7%

WFC Wells Fargo & Co. 5.4%

Value ($000) $6,948 Shares 143,676 Est. Cost $27.46 Unrealized +35.1%

XLE Sector Spdr Engy Select 3.9%

Value ($000) $5,027 Shares 81,230 Est. Cost $79.75 Unrealized —

FISV Fiserv 3.3%

Value ($000) $4,195 Shares 40,892 Est. Cost $24.34 Unrealized +94.8%

PG Procter & Gamble 3.3%

Value ($000) $4,191 Shares 50,918 Est. Cost $55.85 Unrealized +10.4%

VGT Vanguard Info Tech 3.1%

Value ($000) $4,001 Shares 36,525 Est. Cost $100.01 Unrealized —

JNJ Johnson & Johnson 3.1%

Value ($000) $3,932 Shares 36,339 Est. Cost $59.66 Unrealized +32.0%

WRB Berkley W R Corporation 2.9%

Value ($000) $3,747 Shares 66,665 Est. Cost $9.82 Unrealized +24.7%

BK Bank of NY Mellon Corp 2.9%

Value ($000) $3,730 Shares 101,283 Est. Cost $24.34 Unrealized +15.7%

VCSH Vanguard ST Corp 2.5%

Value ($000) $3,207 Shares 40,075 Est. Cost $80.02 Unrealized —

WMT Wal-Mart Stores 2.5%

Value ($000) $3,171 Shares 46,299 Est. Cost $19.98 Unrealized -8.4%

VCIT Vanguard Intermediate Corp 2.4%

Value ($000) $3,098 Shares 35,634 Est. Cost $86.94 Unrealized —

ALSN Allison Transmission 2.3%

Value ($000) $2,917 Shares 108,100 Est. Cost $18.92 Unrealized +9.1%

VTV Vanguard Value ETF 2.2%

Value ($000) $2,891 Shares 35,088 Est. Cost $82.39 Unrealized —

MSFT Microsoft 2.2%

Value ($000) $2,815 Shares 50,967 Est. Cost $26.70 Unrealized +72.5%

SCHZ Schwab US Agg Bnd ETF 2.1%

Value ($000) $2,760 Shares 52,262 Est. Cost $52.38 Unrealized —

— Continental Bldg Prods 2.1%

Value ($000) $2,727 Shares 146,950 Est. Cost $15.90 Unrealized —

PEP Pepsico Incorporated 2.0%

Value ($000) $2,542 Shares 24,803 Est. Cost $56.00 Unrealized +30.8%

IBP Installed Building Products 1.9%

Value ($000) $2,460 Shares 92,455 Est. Cost $12.17 Unrealized +66.9%

ORCL Oracle Corp. 1.9%

Value ($000) $2,388 Shares 58,374 Est. Cost $28.79 Unrealized +11.0%

MHK Mohawk Industries Inc. 1.8%

Value ($000) $2,272 Shares 11,900 Est. Cost $112.71 Unrealized +54.4%

UNH United Health Group 1.6%

Value ($000) $2,088 Shares 16,200 Est. Cost $50.75 Unrealized +98.8%

EXP Eagle Materials Inc 1.6%

Value ($000) $2,048 Shares 29,215 Est. Cost $73.90 Unrealized -24.9%

— Wabco Holdings Inc 1.6%

Value ($000) $2,038 Shares 19,060 Est. Cost $74.67 Unrealized —

— Leucadia National Corp 1.5%

Value ($000) $1,977 Shares 122,255 Est. Cost $22.13 Unrealized —

— JP Morgan Chase 2018 Warrants 1.3%

Value ($000) $1,619 Shares 91,445 Est. Cost $20.11 Unrealized —

— Apache Corp 1.1%

Value ($000) $1,421 Shares 29,117 Est. Cost $85.93 Unrealized —

SCHE Schwab Emg Mkt Eq ETF 1.1%

Value ($000) $1,396 Shares 67,209 Est. Cost $23.90 Unrealized —

AIG American Int'l Group 1.1%

Value ($000) $1,362 Shares 25,200 Est. Cost $42.05 Unrealized +0.1%

ARQ Advanced Emissions Sol 0.9%

Value ($000) $1,119 Shares 168,202 Est. Cost $16.02 Unrealized -73.6%

DAR Darling Ingredients Inc 0.8%

Value ($000) $1,092 Shares 82,940 Est. Cost $16.45 Unrealized -38.7%

GM General Motors Company 0.7%

Value ($000) $929 Shares 29,570 Est. Cost $24.47 Unrealized -0.8%

— United Technologies Corp. 0.7%

Value ($000) $926 Shares 9,247 Est. Cost $100.14 Unrealized —

BND Vanguard Total Bond 0.7%

Value ($000) $909 Shares 10,975 Est. Cost $82.82 Unrealized —

VEA Vanguard FTSE Developed 0.7%

Value ($000) $858 Shares 23,925 Est. Cost $36.74 Unrealized —

EEM iShares MSCI Emerging Markets 0.6%

Value ($000) $828 Shares 24,171 Est. Cost $38.51 Unrealized —

— General Motors Cl B 2019 Warra 0.6%

Value ($000) $727 Shares 53,210 Est. Cost $21.27 Unrealized —

SCHF Schwab Intl Eq ETF 0.5%

Value ($000) $676 Shares 24,950 Est. Cost $28.24 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $653 Shares 11,027 Est. Cost $37.77 Unrealized +18.8%

VTEB Vanguard Muni Bond 0.5%

Value ($000) $607 Shares 11,804 Est. Cost $50.47 Unrealized —

SCHB Schw US Brd Mkt ETF 0.3%

Value ($000) $434 Shares 8,809 Est. Cost $49.27 Unrealized —

EFA iShares MSCI EAFE 0.3%

Value ($000) $423 Shares 7,408 Est. Cost $64.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	64,424	$13,240	10.3%	$187.89	—	TR UNIT	78462F103
SCHX	Schwab US Lcap ETF	236,581	$11,555	9.0%	$45.23	—	US LRG CAP ETF	808524201
BRK/B	Berkshire Hathaway CL B	76,697	$10,882	8.4%	$116.57	+13.7%	CL B NEW	084670702
WFC	Wells Fargo & Co.	143,676	$6,948	5.4%	$27.46	+35.1%	COM	949746101
XLE	Sector Spdr Engy Select	81,230	$5,027	3.9%	$79.75	—	SBI INT-ENERGY	81369Y506
FISV	Fiserv	40,892	$4,195	3.3%	$24.34	+94.8%	COM	337738108
PG	Procter & Gamble	50,918	$4,191	3.3%	$55.85	+10.4%	COM	742718109
VGT	Vanguard Info Tech	36,525	$4,001	3.1%	$100.01	—	COM	92204A702
JNJ	Johnson & Johnson	36,339	$3,932	3.1%	$59.66	+32.0%	COM	478160104
WRB	Berkley W R Corporation	66,665	$3,747	2.9%	$9.82	+24.7%	COM	084423102
BK	Bank of NY Mellon Corp	101,283	$3,730	2.9%	$24.34	+15.7%	COM	064058100
VCSH	Vanguard ST Corp	40,075	$3,207	2.5%	$80.02	—	SHRT TRM CORP BD	92206C409
WMT	Wal-Mart Stores	46,299	$3,171	2.5%	$19.98	-8.4%	COM	931142103
VCIT	Vanguard Intermediate Corp	35,634	$3,098	2.4%	$86.94	—	INT-TERM CORP	92206C870
ALSN	Allison Transmission	108,100	$2,917	2.3%	$18.92	+9.1%	COM	01973R101
VTV	Vanguard Value ETF	35,088	$2,891	2.2%	$82.39	—	VALUE ETF	922908744
MSFT	Microsoft	50,967	$2,815	2.2%	$26.70	+72.5%	COM	594918104
SCHZ	Schwab US Agg Bnd ETF	52,262	$2,760	2.1%	$52.38	—	US AGGREGATE B	808524839
—	Continental Bldg Prods	146,950	$2,727	2.1%	$15.90	—	COM	211171103
PEP	Pepsico Incorporated	24,803	$2,542	2.0%	$56.00	+30.8%	COM	713448108
IBP	Installed Building Products	92,455	$2,460	1.9%	$12.17	+66.9%	COM	45780R101
ORCL	Oracle Corp.	58,374	$2,388	1.9%	$28.79	+11.0%	COM	68389X105
MHK	Mohawk Industries Inc.	11,900	$2,272	1.8%	$112.71	+54.4%	COM	608190104
UNH	United Health Group	16,200	$2,088	1.6%	$50.75	+98.8%	COM	91324P102
EXP	Eagle Materials Inc	29,215	$2,048	1.6%	$73.90	-24.9%	COM	26969P108
—	Wabco Holdings Inc	19,060	$2,038	1.6%	$74.67	—	COM	92927K102
—	Leucadia National Corp	122,255	$1,977	1.5%	$22.13	—	COM	527288104
—	JP Morgan Chase 2018 Warrants	91,445	$1,619	1.3%	$20.11	—	*W EXP 10/28/201	46634E114
—	Apache Corp	29,117	$1,421	1.1%	$85.93	—	COM	037411105
SCHE	Schwab Emg Mkt Eq ETF	67,209	$1,396	1.1%	$23.90	—	EMRG MKTEQ ETF	808524706
AIG	American Int'l Group	25,200	$1,362	1.1%	$42.05	+0.1%	COM NEW	026874784
ARQ	Advanced Emissions Sol	168,202	$1,119	0.9%	$16.02	-73.6%	COM	00770C101
DAR	Darling Ingredients Inc	82,940	$1,092	0.8%	$16.45	-38.7%	COM	237266101
GM	General Motors Company	29,570	$929	0.7%	$24.47	-0.8%	COM	37045V100
—	United Technologies Corp.	9,247	$926	0.7%	$100.14	—	COM	913017109
BND	Vanguard Total Bond	10,975	$909	0.7%	$82.82	—	COM	921937835
VEA	Vanguard FTSE Developed	23,925	$858	0.7%	$36.74	—	FTSE DEV MKT ETF	921943858
EEM	iShares MSCI Emerging Markets	24,171	$828	0.6%	$38.51	—	MSCI EMERG MKT	464287234
—	General Motors Cl B 2019 Warra	53,210	$727	0.6%	$21.27	—	*W EXP 07/10/201	37045V126
SCHF	Schwab Intl Eq ETF	24,950	$676	0.5%	$28.24	—	INTL EQTY ETF	808524805
JPM	JP Morgan Chase & Co	11,027	$653	0.5%	$37.77	+18.8%	COM	46625H100
VTEB	Vanguard Muni Bond	11,804	$607	0.5%	$50.47	—	TAX-EXEMPT BD	922907746
SCHB	Schw US Brd Mkt ETF	8,809	$434	0.3%	$49.27	—	US BRD MKT ETF	808524102
EFA	iShares MSCI EAFE	7,408	$423	0.3%	$64.11	—	MSCI EAFE INDEX	464287465