Ami Investment Management

Ami Investment Management as of March 31, 2020

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.1 $17M 94k 182.83
Schwab Strategic Tr us lrg cap etf (SCHX) 4.9 $8.3M 136k 61.25
Vanguard Information Technology ETF (VGT) 4.7 $8.0M 38k 211.90
JPMorgan Chase & Co. (JPM) 3.8 $6.4M 71k 90.03
Liberty Broadband Corporation (LBRDA) 3.0 $5.1M 47k 106.99
Spdr S&p 500 Etf (SPY) 3.0 $5.0M 19k 257.77
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $4.8M 61k 79.10
Alphabet Inc Class A cs (GOOGL) 2.8 $4.7M 4.0k 1162.83
Vanguard S&p 500 Etf idx (VOO) 2.7 $4.6M 20k 236.82
Facebook Inc cl a (META) 2.7 $4.5M 27k 166.80
Vanguard Consumer Discretionary ETF (VCR) 2.6 $4.5M 31k 145.36
Microsoft Corporation (MSFT) 2.5 $4.3M 27k 157.71
Vanguard Value ETF (VTV) 2.3 $3.8M 43k 89.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $3.7M 42k 87.10
Wells Fargo & Company (WFC) 2.1 $3.5M 123k 28.70
Graham Corporation (GHM) 2.1 $3.5M 10k 341.13
Equity Commonwealth (EQC) 2.1 $3.5M 110k 31.71
Allison Transmission Hldngs I (ALSN) 2.0 $3.3M 102k 32.61
Comcast Corporation (CMCSA) 1.8 $3.1M 89k 34.38
Bank of New York Mellon Corporation (BK) 1.8 $3.0M 89k 33.68
Schwab International Equity ETF (SCHF) 1.6 $2.7M 105k 25.84
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $2.7M 129k 20.69
Lowe's Companies (LOW) 1.5 $2.5M 29k 86.06
Walt Disney Company (DIS) 1.5 $2.5M 26k 96.58
Schwab U S Broad Market ETF (SCHB) 1.5 $2.4M 41k 60.43
Johnson & Johnson (JNJ) 1.4 $2.4M 18k 131.15
Financial Select Sector SPDR (XLF) 1.4 $2.4M 114k 20.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $2.4M 43k 54.49
Fiserv (FI) 1.4 $2.3M 25k 94.99
Pepsi (PEP) 1.4 $2.3M 20k 120.11
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $2.3M 42k 54.26
Store Capital Corp reit 1.2 $2.1M 115k 18.12
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.0M 24k 82.19
Simon Property (SPG) 1.1 $1.8M 34k 54.85
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.8M 35k 51.73
Source Capital 1.0 $1.7M 57k 30.68
Invesco Bulletshares 2020 Corp 1.0 $1.7M 83k 21.00
iShares Russell 1000 Growth Index (IWF) 1.0 $1.7M 12k 141.50
Axalta Coating Sys (AXTA) 1.0 $1.7M 98k 17.27
Vanguard Total Bond Market ETF (BND) 1.0 $1.7M 20k 85.37
Energy Select Sector SPDR (XLE) 0.9 $1.6M 54k 29.07
Wal-Mart Stores (WMT) 0.8 $1.4M 12k 113.62
Trimas Corporation (TRS) 0.8 $1.3M 56k 23.10
Oracle Corporation (ORCL) 0.7 $1.3M 26k 48.34
UnitedHealth (UNH) 0.7 $1.2M 5.0k 249.39
Howard Hughes 0.7 $1.2M 24k 50.53
United Technologies Corporation 0.7 $1.2M 13k 94.34
Bank of America Corporation (BAC) 0.7 $1.2M 54k 21.24
Marriott International (MAR) 0.7 $1.1M 15k 74.81
Apple (AAPL) 0.5 $912k 3.6k 254.18
Enterprise Products Partners (EPD) 0.5 $850k 59k 14.30
Vanguard Europe Pacific ETF (VEA) 0.5 $781k 23k 33.35
W.R. Berkley Corporation (WRB) 0.4 $687k 13k 52.16
General Motors Company (GM) 0.4 $621k 30k 20.78
Amazon (AMZN) 0.4 $612k 314.00 1949.04
iShares S&P 500 Index (IVV) 0.3 $588k 2.3k 258.35
Nextera Energy (NEE) 0.3 $446k 1.9k 240.30
Vanguard Financials ETF (VFH) 0.3 $432k 8.5k 50.67
PowerShares QQQ Trust, Series 1 0.2 $365k 1.9k 190.60
Vanguard Small-Cap Value ETF (VBR) 0.2 $364k 4.1k 88.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $351k 10k 34.14
Procter & Gamble Company (PG) 0.2 $324k 2.9k 110.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $319k 6.5k 48.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $262k 4.8k 54.98
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $253k 2.0k 126.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $245k 4.6k 53.39
Schwab U S Small Cap ETF (SCHA) 0.1 $220k 2.9k 75.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $220k 3.5k 62.41
Union Pacific Corporation (UNP) 0.1 $215k 1.5k 141.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $213k 5.1k 41.97
Intel Corporation (INTC) 0.1 $202k 3.4k 59.82