Ami Investment Management

Ami Investment Management as of Sept. 30, 2020

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B Cl B New (BRK.B) 9.6 $19M 89k 212.94
Vanguard Information Technology ETF (VGT) 7.2 $14M 46k 311.44
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 4.6 $9.1M 112k 80.63
Vanguard Consumer Consum Dis Etf (VCR) 3.5 $7.0M 30k 234.62
JPMorgan Chase & Co. (JPM) 3.2 $6.4M 67k 96.28
Google Inc. Cl A Cap Stk Cl A (GOOGL) 3.0 $5.9M 4.0k 1469.52
Liberty Broadband Com Ser A (LBRDA) 2.9 $5.7M 41k 141.81
Vanguard ST Corp Shrt Trm Corp Bd (VCSH) 2.8 $5.6M 67k 82.85
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 2.7 $5.4M 47k 115.17
Microsoft Corporation (MSFT) 2.7 $5.3M 25k 210.34
Facebook Cl A (META) 2.7 $5.3M 20k 261.90
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.5 $4.9M 15k 334.87
Vanguard Intermediate Corp Int-term Corp (VCIT) 2.3 $4.6M 48k 95.79
Lowe's Companies (LOW) 2.2 $4.3M 26k 165.88
Comcast Corp Class A Cl A (CMCSA) 2.1 $4.2M 90k 46.26
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 2.0 $4.0M 128k 31.40
Graham Corporation (GHM) 2.0 $4.0M 9.9k 404.08
Vanguard 500 Fund S&p 500 Etf Shs (VOO) 1.8 $3.6M 12k 307.64
Vanguard Health Care Health Car Etf (VHT) 1.8 $3.6M 17k 204.01
Bank of America Corporation (BAC) 1.7 $3.3M 138k 24.09
Walt Disney Company (DIS) 1.7 $3.3M 27k 124.09
Allison Transmission Hldngs I (ALSN) 1.7 $3.3M 95k 35.14
Schw US Brd Mkt ETF Us Brd Mkt Etf (SCHB) 1.7 $3.3M 41k 79.65
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 1.6 $3.2M 119k 26.76
Sector SPDR Fin Select Sbi Int-finl (XLF) 1.6 $3.2M 132k 24.07
Equity Commonwealth Com Sh Ben Int (EQC) 1.4 $2.9M 107k 26.63
Store Capital Corp reit 1.4 $2.8M 103k 27.43
Bank of New York Mellon Corporation (BK) 1.3 $2.6M 76k 34.33
Johnson & Johnson (JNJ) 1.2 $2.5M 17k 148.86
Pepsi (PEP) 1.2 $2.4M 17k 138.59
Vanguard Value ETF Value Etf (VTV) 1.1 $2.3M 22k 104.52
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 1.1 $2.3M 12k 187.17
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 1.1 $2.2M 41k 54.27
Fiserv (FI) 1.1 $2.2M 21k 103.06
Source Capital (SOR) 1.0 $2.0M 55k 36.85
Axalta Coating Sys (AXTA) 1.0 $2.0M 91k 22.17
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 1.0 $2.0M 36k 56.09
Vanguard Short-Term Bond Short Trm Bond (BSV) 1.0 $1.9M 23k 83.04
Vanguard Total Bond Market ETF (BND) 0.9 $1.8M 20k 88.22
Apple (AAPL) 0.9 $1.8M 15k 115.81
Invesco Bulletshares Bulshs 2020 Cb 0.8 $1.7M 79k 21.23
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.8 $1.5M 50k 29.94
UnitedHealth (UNH) 0.7 $1.4M 4.5k 311.79
Wal-Mart Stores (WMT) 0.7 $1.4M 9.9k 139.91
Howard Hughes 0.7 $1.4M 24k 57.61
Oracle Corporation (ORCL) 0.6 $1.3M 21k 59.69
Simon Property (SPG) 0.6 $1.3M 20k 64.67
Raytheon Technologies Corp (RTX) 0.6 $1.3M 22k 57.54
Trimas Corporation (TRS) 0.6 $1.1M 48k 22.79
Amazon (AMZN) 0.5 $1.0M 320.00 3150.00
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.5 $992k 19k 51.50
Vanguard FTSE Developed Ftse Dev Mkt Etf (VEA) 0.5 $985k 24k 40.89
Enterprise Products Partners (EPD) 0.5 $955k 61k 15.79
Chubb (CB) 0.5 $946k 8.1k 116.16
Powershs Qqq TRUST Ser Unit Ser 1 0.3 $532k 1.9k 277.81
Vanguard Financials ETF Financials Etf (VFH) 0.3 $499k 8.5k 58.53
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $473k 4.3k 110.62
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.2 $453k 10k 44.07
Procter & Gamble Company (PG) 0.2 $449k 3.2k 139.10
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $412k 2.3k 180.23
Vanguard Short-Term TIPS Strm Infproidx (VTIP) 0.2 $354k 6.9k 50.97
IShares S&P 500 Index Core S&p500 Etf (IVV) 0.2 $331k 986.00 335.70
Nextera Energy (NEE) 0.2 $305k 1.1k 277.78
Union Pacific Corporation (UNP) 0.2 $300k 1.5k 196.98
iShares MSCI EAFE Msci Eafe Index (EFA) 0.1 $271k 4.3k 63.56
W.R. Berkley Corporation (WRB) 0.1 $248k 4.1k 61.14
IShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $236k 1.6k 149.56
Hilton Grand Vacations (HGV) 0.1 $233k 2.7k 85.16
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.1 $207k 4.0k 52.08
Ishares Intermediate Term Corp Intrm Tr Crp Etf (IGIB) 0.1 $206k 3.4k 60.77