AMI INVESTMENT MANAGEMENT INC

AMI INVESTMENT MANAGEMENT INC latest Q4_2020 13F filings reported $226,515,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 14.49%. This fund has 73 securities concentrations of 100% weights.

AMI INVESTMENT MANAGEMENT INC largest holding is Berkshire Hathaway Inc with weight of 9.11% and $20,626,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR73$226,515,00014.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$20,6260.09%9.11%$231.870.00%88,956
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$16,2680.13%7.18%$353.800.00%45,981
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9,3980.04%4.15%$90.95-0.08%103,328
J P MORGAN CHASE & CO COMJPMINCR$8,4490.32%3.73%$127.070.00%66,491
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$8,0580.16%3.56%$275.17-0.01%29,284
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6570.19%2.94%$1751.840.00%3,800
LIBERTY BROADBAND CORPLBRDAINCR$6,3660.11%2.81%$157.570.00%40,401
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5,9620.10%2.63%$128.41-0.01%46,431
VANGUARD SCOTTSDALE FDSVCSHINCR$5,8730.06%2.59%$83.250.05%70,547
MICROSOFT CORPMSFTINCR$5,6400.06%2.49%$222.420.00%25,358
FACEBOOK INCFBINCR$5,5270.04%2.44%$273.180.00%20,232
S & P DEPOSITORY RECEIPTSSPYINCR$5,4870.13%2.42%$373.900.01%14,675
GRAHAM CORPGHMINCR$5,2980.32%2.34%$533.370.00%9,933
VANGUARD SCOTTSDALE FDSVCITINCR$5,2780.14%2.33%$97.140.12%54,332
COMCAST CORP NEWCMCSAINCR$4,7800.14%2.11%$52.400.01%91,213
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4,7310.33%2.09%$223.730.21%21,146
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,6310.16%2.04%$36.010.01%128,593
DISNEY WALT CODISINCR$4,5910.38%2.03%$181.20-0.06%25,337
BK OF AMERICA CORPBACINCR$4,2040.26%1.86%$30.310.00%138,714
LOWES COS INCLOWDECR$4,142-0.03%1.83%$160.500.00%25,807
ALLISON TRANSMISSION HLDGS IALSNINCR$4,0900.23%1.81%$43.130.00%94,829
VANGUARD INDEX FDSVOOINCR$4,0540.12%1.79%$343.680.00%11,796
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,0050.22%1.77%$91.000.07%44,013
SELECT SECTOR SPDR TRXLFINCR$3,8910.23%1.72%$29.480.00%131,971
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,7340.17%1.65%$30.650.02%121,839
STORE CAP CORPSTORINCR$3,4980.24%1.54%$33.980.00%102,951
BANK NEW YORK MELLON CORPBKINCR$3,3440.28%1.48%$42.440.04%78,799
VANGUARD INDEX FDSVTVINCR$3,3410.47%1.47%$118.970.29%28,082
EQUITY COMWLTHEQCINCR$2,9100.02%1.28%$27.280.00%106,657
JOHNSON & JOHNSONJNJINCR$2,5960.05%1.15%$157.400.00%16,493
AXALTA COATING SYS LTDAXTAINCR$2,5810.28%1.14%$28.550.00%90,400
ISHARES TRIWFINCR$2,5600.13%1.13%$211.830.00%12,085
PEPSICO INCPEPINCR$2,5230.07%1.11%$148.310.00%17,012
FISERV INCFISVINCR$2,3980.10%1.06%$113.840.00%21,065
SOURCE CAP INCSORINCR$2,2640.11%1.00%$39.910.03%56,721
VANGUARD SCOTTSDALE FDSVMBSDECR$2,2290.00%0.98%$54.080.00%41,219
VANGUARD BD INDEX FDSBSVINCR$2,1060.11%0.93%$82.920.12%25,399
SELECT SECTOR SPDR TRXLEINCR$2,0500.37%0.91%$37.900.08%54,094
VANGUARD BD INDEX FDSBNDINCR$1,9490.09%0.86%$88.210.09%22,096
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,894-0.06%0.84%$56.03-0.05%33,803
HOWARD HUGHES CORPHHCINCR$1,8540.36%0.82%$78.93-0.01%23,490
APPLE INCAAPLDECR$1,740-0.02%0.77%$132.68-0.15%13,114
SIMON PPTY GROUP INC NEWSPGINCR$1,6690.32%0.74%$85.310.00%19,565
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,5830.27%0.70%$71.530.02%22,132
UNITEDHEALTH GROUP INCUNHINCR$1,5740.13%0.69%$350.790.00%4,487
TRIMAS CORPTRSINCR$1,5170.39%0.67%$31.670.00%47,907
WALMART INCWMTINCR$1,4260.03%0.63%$144.160.00%9,892
ORACLE SYSTEMSORCLINCR$1,3760.08%0.61%$64.670.00%21,278
ENTERPRISE PRODS PARTNERS LEPDINCR$1,1970.25%0.53%$19.580.01%61,128
CHUBB LTD CHF 24.15CBINCR$1,1560.22%0.51%$153.95-0.08%7,509
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1400.16%0.50%$47.230.00%24,137
AMAZON COM INCAMZNINCR$1,0490.04%0.46%$3257.760.01%322
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$954-0.04%0.42%$51.40-0.04%18,561
ISHARES TRIWMINCR$8882.76%0.39%$196.111.87%4,528
VANGUARD FINANCIALS INDEX FUNDVFHINCR$6210.24%0.27%$72.840.00%8,525
VANGUARD SMALL CAP VALUE ETFVBRINCR$6080.29%0.27%$142.190.00%4,276
Powershares QQQ TrustINCR$5910.11%0.26%$313.53-0.02%1,885
VANGUARD MUN BD FDSVTEBBUY$5880.00%0.26%$55.190.00%10,655
ISHARES TREEMINCR$5310.17%0.23%$51.650.00%10,280
VANGUARD INDEX FDSVOTINCR$4850.18%0.21%$212.160.00%2,286
PROCTER AND GAMBLE COPGNA$4490.00%0.20%$139.100.00%3,228
ISHARES TRSUBBUY$3950.00%0.17%$108.220.00%3,650
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3700.12%0.16%$375.250.00%986
VANGUARD MALVERN FDSVTIPINCR$3550.00%0.16%$51.120.00%6,945
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3310.24%0.15%$1751.320.03%189
NEXTERA ENERGY INC COMNEEINCR$3390.11%0.15%$77.203.00%4,391
UNION PAC CORPUNPINCR$3170.06%0.14%$208.140.00%1,523
ISHARES MSCI EAFE ETFEFAINCR$3090.14%0.14%$72.89-0.01%4,239
VANGUARD STAR FDSVXUSINCR$2540.23%0.11%$60.120.06%4,225
BERKLEY W R CORPWRBDECR$220-0.11%0.10%$66.45-0.18%3,311
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2300.00%0.10%$89.080.00%2,582
ANALOG DEVICES INCADIBUY$2070.00%0.09%$147.860.00%1,400
ISHARES TRIGIBINCR$2090.01%0.09%$61.650.00%3,390
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
HILTON GRAND VACATIONS INCHGVSOLD$00.00%-100.00%$0.000.00%0