Ami Investment Management

Ami Investment Management as of Dec. 31, 2018

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.1 $17M 84k 204.19
Schwab Strategic Tr us lrg cap etf (SCHX) 6.8 $12M 192k 59.70
Spdr S&p 500 Etf (SPY) 4.7 $7.9M 32k 249.91
Wells Fargo & Company (WFC) 4.3 $7.4M 160k 46.08
Vanguard Information Technology ETF (VGT) 3.7 $6.3M 38k 166.82
JPMorgan Chase & Co. (JPM) 3.5 $6.0M 62k 97.62
Graham Corporation (GHM) 3.5 $5.8M 9.1k 640.62
Bank of New York Mellon Corporation (BK) 3.2 $5.4M 114k 47.07
Allison Transmission Hldngs I (ALSN) 2.9 $4.8M 110k 43.91
Fiserv (FI) 2.6 $4.4M 61k 73.48
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.3M 55k 77.93
Vanguard Value ETF (VTV) 2.5 $4.2M 42k 97.95
Store Capital Corp reit 2.4 $4.0M 142k 28.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $4.0M 48k 82.87
Alphabet Inc Class A cs (GOOGL) 2.1 $3.6M 3.5k 1035.62
Johnson & Johnson (JNJ) 2.1 $3.5M 27k 129.06
Walt Disney Company (DIS) 2.1 $3.5M 32k 109.64
Energy Select Sector SPDR (XLE) 2.0 $3.5M 60k 57.35
Liberty Broadband Corporation (LBRDA) 2.0 $3.5M 48k 71.81
Facebook Inc cl a (META) 1.9 $3.3M 25k 131.09
Simon Property (SPG) 1.9 $3.2M 19k 167.97
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $3.1M 134k 23.53
Howard Hughes 1.8 $3.1M 31k 97.61
Trimas Corporation (TRS) 1.8 $3.0M 111k 27.29
W.R. Berkley Corporation (WRB) 1.8 $3.0M 40k 73.92
Microsoft Corporation (MSFT) 1.6 $2.7M 27k 101.58
Schwab International Equity ETF (SCHF) 1.5 $2.6M 90k 28.35
Schwab U S Broad Market ETF (SCHB) 1.4 $2.3M 39k 59.93
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $2.3M 45k 50.59
Pepsi (PEP) 1.3 $2.3M 21k 110.49
Wal-Mart Stores (WMT) 1.3 $2.3M 24k 93.16
Axalta Coating Sys (AXTA) 1.3 $2.2M 93k 23.42
Oracle Corporation (ORCL) 1.0 $1.7M 37k 45.14
WABCO Holdings 1.0 $1.7M 16k 107.32
Mohawk Industries (MHK) 0.9 $1.5M 13k 116.96
Eagle Materials (EXP) 0.9 $1.5M 25k 61.03
UnitedHealth (UNH) 0.9 $1.5M 5.9k 249.07
Continental Bldg Prods 0.8 $1.4M 53k 25.46
General Motors Company (GM) 0.7 $1.2M 37k 33.44
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.1M 49k 22.32
Source Capital (SOR) 0.7 $1.1M 34k 32.55
United Technologies Corporation 0.6 $1.0M 9.8k 106.47
Financial Select Sector SPDR (XLF) 0.6 $931k 39k 23.81
Vanguard Europe Pacific ETF (VEA) 0.5 $895k 24k 37.10
Enterprise Products Partners (EPD) 0.5 $760k 31k 24.60
American International (AIG) 0.4 $733k 19k 39.42
Vanguard Total Bond Market ETF (BND) 0.4 $703k 8.9k 79.17
iShares S&P 500 Index (IVV) 0.4 $700k 2.8k 251.62
Vanguard Small-Cap Value ETF (VBR) 0.4 $666k 5.8k 114.00
Apple (AAPL) 0.4 $646k 4.1k 157.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $631k 12k 51.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $411k 11k 39.01
Amazon (AMZN) 0.2 $410k 273.00 1501.83
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $359k 3.0k 119.67
Vanguard Financials ETF (VFH) 0.2 $326k 5.5k 59.27
PowerShares QQQ Trust, Series 1 0.2 $295k 1.9k 154.05
Procter & Gamble Company (PG) 0.2 $270k 2.9k 91.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $273k 4.6k 58.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $277k 5.9k 47.15
Ishares Core Intl Stock Etf core (IXUS) 0.2 $275k 5.0k 55.00
Union Pacific Corporation (UNP) 0.1 $225k 1.6k 138.04