13F HOLDINGS REPORT (Amended)
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001085146-23-002472
Total Value
$214.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 50,573 | $19.5M | 9.10% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 79,910 | $19.1M | 8.89% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,945 | $13.0M | 6.04% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,883 | $10.1M | 4.73% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 140,300 | $8.4M | 3.93% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 170,308 | $8.2M | 3.84% |
| 7 | MICROSOFT CORP | MSFT | 25,923 | $7.5M | 3.49% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 129,262 | $6.5M | 3.06% |
| 9 | ALPHABET INC | GOOG | 61,123 | $6.4M | 2.97% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 70,782 | $5.9M | 2.74% |
| 11 | JPMORGAN CHASE & CO | VYLD | 44,768 | $5.8M | 2.72% |
| 12 | LOWES COS INC | 548661107 | 27,642 | $5.5M | 2.58% |
| 13 | VANGUARD INDEX FDS | 922908744 | 36,660 | $5.1M | 2.36% |
| 14 | GRAHAM HLDGS CO | GHM | 8,304 | $4.9M | 2.31% |
| 15 | SPDR S&P 500 ETF TR | SPY | 11,790 | $4.8M | 2.25% |
| 16 | ALLISON TRANSMISSION HLDGS I | ALSN | 94,246 | $4.3M | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 170,960 | $4.2M | 1.96% |
| 18 | META PLATFORMS INC | META | 19,458 | $4.1M | 1.92% |
| 19 | TJX COS INC NEW | 872540109 | 49,994 | $3.9M | 1.83% |
| 20 | FEDEX CORP | FDX | 16,108 | $3.7M | 1.72% |
| 21 | DISNEY WALT CO | 254687106 | 36,163 | $3.6M | 1.69% |
| 22 | FISERV INC | FISV | 31,221 | $3.5M | 1.65% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,362 | $3.5M | 1.62% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,706 | $3.3M | 1.53% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 92,905 | $3.2M | 1.51% |
| 26 | JOHNSON & JOHNSON | JNJ | 20,690 | $3.2M | 1.50% |
| 27 | VISA INC | V | 13,775 | $3.1M | 1.45% |
| 28 | BANK AMERICA CORP | 060505104 | 99,405 | $2.8M | 1.33% |
| 29 | LIBERTY BROADBAND CORP | LBRDP | 34,230 | $2.8M | 1.31% |
| 30 | MICRON TECHNOLOGY INC | MU | 45,747 | $2.8M | 1.29% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 56,303 | $2.7M | 1.26% |
| 32 | PEPSICO INC | PEP | 14,069 | $2.6M | 1.20% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 55,160 | $2.5M | 1.17% |
| 34 | APPLE INC | AAPL | 13,351 | $2.2M | 1.03% |
| 35 | VANGUARD WORLD FDS | 92204A108 | 8,433 | $2.1M | 0.99% |
| 36 | AMAZON COM INC | AMZN | 20,274 | $2.1M | 0.98% |
| 37 | STRYKER CORPORATION | SYK | 6,931 | $2.0M | 0.92% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 17,555 | $2.0M | 0.92% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,898 | $1.8M | 0.86% |
| 40 | ORACLE CORP | ORCL-PD | 17,054 | $1.6M | 0.74% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 21,181 | $1.4M | 0.64% |
| 42 | WALMART INC | WMT | 7,345 | $1.1M | 0.51% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,907 | $944,369 | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908629 | 4,400 | $928,053 | 0.43% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,047 | $855,904 | 0.40% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 8,653 | $646,466 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908611 | 4,000 | $635,040 | 0.30% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 8,021 | $592,190 | 0.28% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,736 | $555,531 | 0.26% |
| 50 | ISHARES TR | 464287234 | 10,607 | $418,552 | 0.20% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,780 | $303,232 | 0.14% |
| 52 | UNION PAC CORP | UNP | 1,374 | $276,531 | 0.13% |
| 53 | ISHARES TR | 464287465 | 3,810 | $272,491 | 0.13% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,323 | $252,852 | 0.12% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $244,893 | 0.11% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 1,100 | $213,295 | 0.10% |
| 57 | BERKLEY W R CORP | WRB-PH | 3,275 | $203,901 | 0.10% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 4,207 | $201,179 | 0.09% |