AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $252,556 (100.0% shares, 0.0% debt)

Holdings (75)

BRK/B Berkshire Hathaway CL B 8.7%
Value ($000) $21,997 Shares 79,149 Est. Cost $130.08 Unrealized +114.8%
VGT Vanguard Info Tech 7.2%
Value ($000) $18,113 Shares 45,421 Est. Cost $145.64 Unrealized
SCHX Schwab US Lcap ETF 4.3%
Value ($000) $10,977 Shares 105,578 Est. Cost $54.79 Unrealized
JPM JP Morgan Chase & Co 4.0%
Value ($000) $10,103 Shares 64,953 Est. Cost $69.45 Unrealized +101.2%
GOOGL Google Inc. Cl A 4.0%
Value ($000) $10,020 Shares 4,003 Est. Cost $55.84 Unrealized +107.6%
VHT Vanguard Health Care 2.9%
Value ($000) $7,300 Shares 29,541 Est. Cost $206.66 Unrealized
META Facebook 2.8%
Value ($000) $7,109 Shares 20,444 Est. Cost $175.04 Unrealized +82.0%
LBRDA Liberty Broadband Co 2.7%
Value ($000) $6,894 Shares 40,996 Est. Cost $72.95 Unrealized +100.9%
MSFT Microsoft 2.7%
Value ($000) $6,824 Shares 25,191 Est. Cost $34.48 Unrealized +609.7%
VCSH Vanguard ST Corp 2.6%
Value ($000) $6,542 Shares 79,090 Est. Cost $80.52 Unrealized
SCHG Schwab US Large Cap 2.6%
Value ($000) $6,537 Shares 44,789 Est. Cost $101.53 Unrealized
GHM Graham Hldgs Company 2.5%
Value ($000) $6,297 Shares 9,933 Est. Cost $19.93 Unrealized -30.3%
VCR Vanguard Consumer 2.5%
Value ($000) $6,255 Shares 19,919 Est. Cost $145.36 Unrealized
VCIT Vanguard Intermediate Corp 2.4%
Value ($000) $6,147 Shares 64,654 Est. Cost $90.10 Unrealized
SCHF Schwab Intl Eq ETF 2.4%
Value ($000) $6,086 Shares 154,277 Est. Cost $32.32 Unrealized
SPY SPDR Tr Unit Ser 1 2.3%
Value ($000) $5,709 Shares 13,336 Est. Cost $234.45 Unrealized
BAC Bank of America Corp. 2.2%
Value ($000) $5,667 Shares 137,445 Est. Cost $22.70 Unrealized +61.1%
BK Bank of NY Mellon Corp 2.1%
Value ($000) $5,323 Shares 103,895 Est. Cost $29.97 Unrealized +46.3%
CMCSA Comcast Corp Class A 2.1%
Value ($000) $5,291 Shares 92,800 Est. Cost $36.18 Unrealized +35.6%
LOW Lowes Companies 2.0%
Value ($000) $4,976 Shares 25,654 Est. Cost $97.58 Unrealized +84.0%
VOO Vanguard 500 Fund 1.9%
Value ($000) $4,822 Shares 12,253 Est. Cost $241.95 Unrealized
XLF Sector SPDR Fin Select 1.9%
Value ($000) $4,810 Shares 131,101 Est. Cost $25.51 Unrealized
SCHB Schw US Brd Mkt ETF 1.8%
Value ($000) $4,629 Shares 44,390 Est. Cost $62.73 Unrealized
SCHE Schwab Emg Mkt Eq ETF 1.8%
Value ($000) $4,449 Shares 135,321 Est. Cost $25.58 Unrealized
DIS Disney Walt Co Holding Co 1.8%
Value ($000) $4,424 Shares 25,169 Est. Cost $99.61 Unrealized +76.4%
VTV Vanguard Value ETF 1.6%
Value ($000) $4,149 Shares 30,181 Est. Cost $98.71 Unrealized
ALSN Allison Transmission 1.5%
Value ($000) $3,774 Shares 94,974 Est. Cost $23.13 Unrealized +70.8%
Store Capital Corp 1.4%
Value ($000) $3,521 Shares 102,041 Est. Cost $24.91 Unrealized
XLE Sector SPDR Engy Select 1.2%
Value ($000) $2,949 Shares 54,744 Est. Cost $75.07 Unrealized
IWF Ishares Tr Russell 1.2%
Value ($000) $2,926 Shares 12,085 Est. Cost $164.55 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $2,731 Shares 16,576 Est. Cost $62.77 Unrealized +130.9%
Source Capital CEF 1.0%
Value ($000) $2,589 Shares 56,878 Est. Cost $36.76 Unrealized
SPG Simon Property Group Inc 1.0%
Value ($000) $2,536 Shares 19,438 Est. Cost $106.45 Unrealized -9.5%
PEP Pepsico Incorporated 1.0%
Value ($000) $2,457 Shares 16,580 Est. Cost $59.59 Unrealized +111.7%
Howard Hughes Corp 0.9%
Value ($000) $2,286 Shares 23,458 Est. Cost $112.47 Unrealized
VMBS Vanguard Mortgage Backed 0.9%
Value ($000) $2,193 Shares 41,087 Est. Cost $52.77 Unrealized
FISV Fiserv 0.9%
Value ($000) $2,187 Shares 20,464 Est. Cost $47.05 Unrealized +147.1%
BSV Vanguard Short-Term Bond 0.9%
Value ($000) $2,180 Shares 26,529 Est. Cost $80.98 Unrealized
BND Vanguard Total Bond 0.8%
Value ($000) $2,003 Shares 23,326 Est. Cost $82.90 Unrealized
RTX Raytheon Technologies Co 0.8%
Value ($000) $1,913 Shares 22,426 Est. Cost $54.95 Unrealized +37.8%
UNH United Health Group 0.7%
Value ($000) $1,839 Shares 4,592 Est. Cost $74.25 Unrealized +397.0%
AAPL Apple Computer 0.7%
Value ($000) $1,823 Shares 13,309 Est. Cost $91.84 Unrealized +37.7%
SCHZ Schwab US Agg Bnd ETF 0.7%
Value ($000) $1,721 Shares 31,519 Est. Cost $51.80 Unrealized
ORCL Oracle Corp. 0.6%
Value ($000) $1,556 Shares 19,993 Est. Cost $29.99 Unrealized +145.4%
EPD Enterprise Product Partners 0.6%
Value ($000) $1,511 Shares 62,618 Est. Cost $24.32 Unrealized
VEA Vanguard FTSE Developed 0.5%
Value ($000) $1,259 Shares 24,437 Est. Cost $36.84 Unrealized
VGSH Vanguard Short-Term Treasury E 0.5%
Value ($000) $1,174 Shares 19,115 Est. Cost $61.52 Unrealized
WMT Wal-Mart Stores 0.5%
Value ($000) $1,153 Shares 8,177 Est. Cost $20.07 Unrealized +118.3%
AMZN Amazon Com Inc 0.4%
Value ($000) $1,115 Shares 324 Est. Cost $71.93 Unrealized +131.1%
IWM IShares Tr Russell 2000 Index 0.4%
Value ($000) $1,039 Shares 4,528 Est. Cost $177.68 Unrealized
CB Chubb Corporation 0.4%
Value ($000) $1,033 Shares 6,500 Est. Cost $106.19 Unrealized +46.2%
SCHO Schwab Short Term US 0.3%
Value ($000) $876 Shares 17,096 Est. Cost $50.47 Unrealized
VBR Vanguard Small Cap Value 0.3%
Value ($000) $743 Shares 4,276 Est. Cost $132.53 Unrealized
Powershs Qqq TRUST Ser 0.3%
Value ($000) $668 Shares 1,886 Est. Cost $171.80 Unrealized
VFH Vanguard Financials ETF 0.3%
Value ($000) $660 Shares 7,300 Est. Cost $61.54 Unrealized
VTEB Vanguard T/E Bond ETF 0.2%
Value ($000) $624 Shares 11,280 Est. Cost $55.19 Unrealized
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $567 Shares 10,280 Est. Cost $38.51 Unrealized
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $540 Shares 2,286 Est. Cost $142.40 Unrealized
SUB iShares Short Term Ntnl 0.2%
Value ($000) $491 Shares 4,555 Est. Cost $108.15 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $436 Shares 3,228 Est. Cost $61.45 Unrealized +96.4%
IVV IShares S&P 500 Index 0.2%
Value ($000) $424 Shares 986 Est. Cost $268.94 Unrealized
VTIP Vanguard Short-Term TIPS 0.1%
Value ($000) $364 Shares 6,945 Est. Cost $48.88 Unrealized
EFA iShares MSCI EAFE 0.1%
Value ($000) $334 Shares 4,239 Est. Cost $63.90 Unrealized
UNP Union Pacific Corp. 0.1%
Value ($000) $314 Shares 1,429 Est. Cost $103.14 Unrealized +94.3%
NEE Nextera Energy Inc 0.1%
Value ($000) $311 Shares 4,247 Est. Cost $62.18 Unrealized +7.0%
VXUS Vanguard Total Interntl 0.1%
Value ($000) $277 Shares 4,225 Est. Cost $52.55 Unrealized
WRB Berkley W R Corporation 0.1%
Value ($000) $246 Shares 3,299 Est. Cost $11.19 Unrealized +175.2%
ADI Analog Devices Inc. 0.1%
Value ($000) $241 Shares 1,400 Est. Cost $121.19 Unrealized +21.9%
UPS United Parcel Service 0.1%
Value ($000) $241 Shares 1,157 Est. Cost $164.16 Unrealized 0.0%
ADP Automatic Data Processing 0.1%
Value ($000) $218 Shares 1,100 Est. Cost $156.66 Unrealized +12.5%
SCHA Schwab US Small Cap Etf 0.1%
Value ($000) $216 Shares 2,077 Est. Cost $89.08 Unrealized
HON Honeywell International 0.1%
Value ($000) $216 Shares 984 Est. Cost $192.16 Unrealized 0.0%
HD Home Depot 0.1%
Value ($000) $215 Shares 675 Est. Cost $283.84 Unrealized 0.0%
MMM 3 M Company 0.1%
Value ($000) $213 Shares 1,073 Est. Cost $140.42 Unrealized 0.0%
IGIB Ishares Intermediate Term Corp 0.1%
Value ($000) $203 Shares 3,360 Est. Cost $60.42 Unrealized