Ami Investment Management

Ami Investment Management as of March 31, 2015

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Tr Unit Ser 1 Tr Unit (SPY) 11.4 $14M 69k 206.43
Berkshire Hathaway CL B Cl B New (BRK.B) 8.4 $11M 74k 144.33
Wells Fargo & Company (WFC) 6.2 $7.8M 143k 54.40
Sector Spdr Engy Select Sbi Int-energy (XLE) 5.3 $6.7M 86k 77.58
Fiserv (FI) 5.0 $6.3M 80k 79.40
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 5.0 $6.3M 128k 49.57
W.R. Berkley Corporation (WRB) 3.8 $4.8M 94k 50.51
Procter & Gamble Company (PG) 3.7 $4.7M 57k 81.94
Installed Bldg Prods (IBP) 3.7 $4.6M 214k 21.76
Bank of New York Mellon Corporation (BK) 3.6 $4.5M 112k 40.24
Johnson & Johnson (JNJ) 3.3 $4.2M 42k 100.61
Wal-Mart Stores (WMT) 3.0 $3.8M 46k 82.26
Allison Transmission Hldngs I (ALSN) 2.6 $3.3M 104k 31.94
Continental Bldg Prods 2.6 $3.2M 143k 22.59
Blount International 2.4 $3.0M 231k 12.88
Advanced Emissions (ARQ) 2.3 $2.9M 169k 17.10
WABCO Holdings 2.3 $2.9M 23k 122.87
Darling International (DAR) 2.3 $2.9M 204k 14.01
UnitedHealth (UNH) 2.2 $2.8M 24k 118.29
Pepsi (PEP) 2.1 $2.6M 28k 95.62
Oracle Corporation (ORCL) 2.0 $2.5M 59k 43.15
Leucadia National 2.0 $2.5M 113k 22.29
Mohawk Industries (MHK) 1.8 $2.2M 12k 185.72
Microsoft Corporation (MSFT) 1.7 $2.1M 51k 40.65
JP Morgan Chase 2018 Warrants *w Exp 10/28/201 1.6 $2.0M 92k 22.01
Global Brass & Coppr Hldgs I 1.6 $2.0M 127k 15.45
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 1.5 $1.9M 37k 52.91
Apache Corporation 1.4 $1.8M 30k 60.32
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 1.1 $1.3M 54k 24.37
General Motors Cl B 2019 Warra *w Exp 07/10/201 0.8 $1.1M 54k 19.65
General Motors Company (GM) 0.8 $1.0M 27k 37.50
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.8 $987k 25k 40.13
Vanguard Corp Bond Etf Intermed Term (BIV) 0.5 $631k 7.9k 80.23
JPMorgan Chase & Co. (JPM) 0.4 $551k 9.1k 60.54
iShares MSCI EAFE Msci Eafe Index (EFA) 0.4 $477k 7.4k 64.20
American Int'l Group Com New (AIG) 0.2 $249k 4.6k 54.73
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 0.2 $201k 6.6k 30.29