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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AMI INVESTMENT MANAGEMENT INC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001122241-26-000001

Total Value
$445.0M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A70267,784$51.1M11.48%
2VANGUARD SCOTTSDALE FDS92206C409526,912$42.0M9.44%
3VANGUARD SCOTTSDALE FDS92206C102619,811$36.4M8.18%
4VANGUARD MALVERN FDS922020748414,179$32.3M7.25%
5VANGUARD SCOTTSDALE FDS92206C706413,757$24.8M5.57%
6BERKSHIRE HATHAWAY INC DELBRK-A31,265$15.7M3.53%
7SPDR S&P 500 ETF TRSPY20,306$13.8M3.11%
8ALPHABET INCGOOG42,200$13.2M2.98%
9HARBOR ETF TRUST41151J885428,101$13.0M2.91%
10DOUBLELINE ETF TRUST25861R402238,206$11.8M2.66%
11MICROSOFT CORPMSFT21,784$10.5M2.37%
12VANGUARD MUN BD FDS922907746200,090$10.1M2.26%
13JPMORGAN CHASE & CO.VYLD28,969$9.3M2.10%
14SCHWAB STRATEGIC TR808524300282,903$9.2M2.07%
15VANGUARD INDEX FDS92290874447,528$9.1M2.04%
16DIMENSIONAL ETF TRUST25434V773245,209$8.1M1.81%
17SCHWAB STRATEGIC TR808524201297,133$8.0M1.80%
18VISA INCV17,222$6.0M1.36%
19META PLATFORMS INCMETA8,916$5.9M1.32%
20RTX CORPORATIONRTX32,036$5.9M1.32%
21JOHNSON & JOHNSONJNJ25,479$5.3M1.18%
22LOWES COS INC54866110721,437$5.2M1.16%
23SELECT SECTOR SPDR TR81369Y506112,694$5.0M1.13%
24VANGUARD WORLD FD92204A50416,715$4.8M1.08%
25BANK AMERICA CORP06050510484,285$4.6M1.04%
26AMAZON COM INCAMZN19,928$4.6M1.03%
27TJX COS INC NEW87254010929,917$4.6M1.03%
28DISNEY WALT CO25468710638,392$4.4M0.98%
29FEDEX CORPFDX14,281$4.1M0.93%
30UNION PAC CORPUNP17,597$4.1M0.91%
31VANGUARD INDEX FDS9229083636,393$4.0M0.90%
32STRYKER CORPORATIONSYK11,274$4.0M0.89%
33SELECT SECTOR SPDR TR81369Y88679,961$3.4M0.77%
34VANGUARD WORLD FD92204A1088,099$3.2M0.72%
35UNITEDHEALTH GROUP INCUNH9,589$3.2M0.71%
36GRAHAM HLDGS COGHM2,788$3.1M0.69%
37ALLISON TRANSMISSION HLDGS IALSN30,201$3.0M0.66%
38VANGUARD INDEX FDS92290855332,019$2.8M0.64%
39APPLE INCAAPL10,106$2.7M0.62%
40SELECT SECTOR SPDR TR81369Y30830,991$2.4M0.54%
41ELEVANCE HEALTH INC FORMERLYELV6,856$2.4M0.54%
42SCHWAB STRATEGIC TR80852410287,278$2.3M0.51%
43HERSHEY COHSY11,654$2.1M0.48%
44SCHWAB STRATEGIC TR80852470661,203$2.0M0.45%
45SCHWAB STRATEGIC TR80852480580,604$1.9M0.44%
46VANGUARD INDEX FDS9229086296,549$1.9M0.43%
47NIKE INCNKE28,961$1.8M0.41%
48SELECT SECTOR SPDR TR81369Y70410,470$1.6M0.36%
49VANGUARD TAX-MANAGED FDS92194385821,452$1.3M0.30%
50SCHWAB STRATEGIC TR80852477147,028$1.3M0.29%
51ORACLE CORPORCL-PD6,558$1.3M0.29%
52FISERV INCFISV17,044$1.1M0.26%
53COLGATE PALMOLIVE COCL14,273$1.1M0.25%
54ENTERPRISE PRODS PARTNERS L29379210728,947$928,0410.21%
55WALMART INCWMT8,323$927,2650.21%
56BLACKROCK ETF TRUSTBLK30,853$837,5850.19%
57PEPSICO INCPEP5,587$801,8470.18%
58PROCTER AND GAMBLE CO7427181092,968$425,3450.10%
59ISHARES TR4642872347,224$395,2260.09%
60ANALOG DEVICES INCADI1,400$379,6800.09%
61ISHARES TR4642874653,460$332,2640.07%
62ALPHABET INCGOOG992$310,4970.07%
63ELI LILLY & COLLY283$304,1350.07%
64AUTOMATIC DATA PROCESSING INADP1,100$282,9530.06%
65HONEYWELL INTL INC4385161061,272$248,1550.06%
66DOW INCDOW9,570$223,7470.05%
67PHILLIPS 66PSX1,711$220,7880.05%
68VANGUARD WHITEHALL FDS9219467942,414$217,2600.05%
691ST SOURCE CORPSRCE3,440$214,9660.05%
70VANGUARD STAR FDS9219097682,837$214,0240.05%
71COCA COLA COKO2,993$209,2410.05%
72VANGUARD ADMIRAL FDS INC9219327031,014$207,7180.05%
73HORIZON BANCORP INCHBNC11,323$192,0390.04%
74ENERGY TRANSFER L PET-PI10,997$181,3410.04%