Ami Investment Management

Ami Investment Management as of Dec. 31, 2020

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 72 positions in its portfolio as reported in the December 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) 9.1 $21M 89k 231.87
Vanguard Information Technology ETF (VGT) 7.2 $16M 46k 353.80
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 4.1 $9.4M 103k 90.95
JPMorgan Chase & Co. (JPM) 3.7 $8.4M 67k 127.07
Vanguard Consumer Consum Dis Etf (VCR) 3.6 $8.1M 29k 275.17
Google Inc. Cl A Cap Stk Cl A (GOOGL) 3.1 $7.0M 4.0k 1751.84
Liberty Broadband Com Ser A (LBRDA) 2.8 $6.4M 40k 157.57
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 2.6 $6.0M 46k 128.41
Vanguard ST Corp Shrt Trm Corp Bd (VCSH) 2.6 $5.9M 71k 83.25
Microsoft Corporation (MSFT) 2.5 $5.6M 25k 222.41
Facebook Cl A (META) 2.4 $5.5M 20k 273.18
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.4 $5.5M 15k 373.90
Graham Corporation (GHM) 2.3 $5.3M 9.9k 533.37
Vanguard Intermediate Corp Int-term Corp (VCIT) 2.3 $5.3M 54k 97.14
Comcast Corp Class A Cl A (CMCSA) 2.1 $4.8M 91k 52.40
Vanguard Health Care Health Car Etf (VHT) 2.1 $4.7M 21k 223.73
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 2.0 $4.6M 129k 36.01
Walt Disney Company (DIS) 2.0 $4.6M 25k 181.20
Bank of America Corporation (BAC) 1.9 $4.2M 139k 30.31
Lowe's Companies (LOW) 1.8 $4.1M 26k 160.50
Allison Transmission Hldngs I (ALSN) 1.8 $4.1M 95k 43.13
Vanguard 500 Fund S&p 500 Etf Shs (VOO) 1.8 $4.1M 12k 343.68
Schw US Brd Mkt ETF Us Brd Mkt Etf (SCHB) 1.8 $4.0M 44k 91.00
Sector SPDR Fin Select Sbi Int-finl (XLF) 1.7 $3.9M 132k 29.48
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 1.6 $3.7M 122k 30.65
Store Capital Corp reit 1.5 $3.5M 103k 33.98
Bank of New York Mellon Corporation (BK) 1.5 $3.3M 79k 42.44
Vanguard Value ETF Value Etf (VTV) 1.5 $3.3M 28k 118.97
Equity Commonwealth Com Sh Ben Int (EQC) 1.3 $2.9M 107k 27.28
Johnson & Johnson (JNJ) 1.1 $2.6M 17k 157.40
Axalta Coating Sys (AXTA) 1.1 $2.6M 90k 28.55
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 1.1 $2.6M 12k 211.83
Pepsi (PEP) 1.1 $2.5M 17k 148.31
Fiserv (FI) 1.1 $2.4M 21k 113.84
Source Capital (SOR) 1.0 $2.3M 57k 39.91
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 1.0 $2.2M 41k 54.08
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.9 $2.1M 25k 82.92
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.9 $2.1M 54k 37.90
Vanguard Total Bond Market ETF (BND) 0.9 $1.9M 22k 88.21
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 0.8 $1.9M 34k 56.03
Howard Hughes 0.8 $1.9M 24k 78.93
Apple (AAPL) 0.8 $1.7M 13k 132.68
Simon Property (SPG) 0.7 $1.7M 20k 85.31
Raytheon Technologies Corp (RTX) 0.7 $1.6M 22k 71.53
UnitedHealth (UNH) 0.7 $1.6M 4.5k 350.79
Trimas Corporation (TRS) 0.7 $1.5M 48k 31.67
Wal-Mart Stores (WMT) 0.6 $1.4M 9.9k 144.16
Oracle Corporation (ORCL) 0.6 $1.4M 21k 64.67
Enterprise Products Partners (EPD) 0.5 $1.2M 61k 19.58
Chubb (CB) 0.5 $1.2M 7.5k 153.95
Vanguard FTSE Developed Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 24k 47.23
Amazon (AMZN) 0.5 $1.0M 322.00 3257.76
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.4 $954k 19k 51.40
IShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.4 $888k 4.5k 196.11
Vanguard Financials ETF Financials Etf (VFH) 0.3 $621k 8.5k 72.84
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.3 $608k 4.3k 142.19
Powershs Qqq TRUST Ser Unit Ser 1 0.3 $591k 1.9k 313.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $588k 11k 55.19
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.2 $531k 10k 51.65
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $485k 2.3k 212.16
Procter & Gamble Company (PG) 0.2 $449k 3.2k 139.10
iShares Short Term Ntnl Shrt Nat Mun Etf (SUB) 0.2 $395k 3.7k 108.22
IShares S&P 500 Index Core S&p500 Etf (IVV) 0.2 $370k 986.00 375.25
Vanguard Short-Term TIPS Strm Infproidx (VTIP) 0.2 $355k 6.9k 51.12
Nextera Energy (NEE) 0.1 $339k 4.4k 77.20
Union Pacific Corporation (UNP) 0.1 $317k 1.5k 208.14
iShares MSCI EAFE Msci Eafe Index (EFA) 0.1 $309k 4.2k 72.89
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.1 $254k 4.2k 60.12
Schwab US Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $230k 2.6k 89.08
W.R. Berkley Corporation (WRB) 0.1 $220k 3.3k 66.45
Ishares Intermediate Term Corp Intrm Tr Crp Etf (IGIB) 0.1 $209k 3.4k 61.65
Analog Devices (ADI) 0.1 $207k 1.4k 147.86