Institutional Manager · CIK 0001122241

AMI INVESTMENT MANAGEMENT INC

KENDALLVILLE, IN · File #028-10180

Latest AUM

$445.0M

Positions

Top-10 Concentration

58.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD SCOTTSDALE FDS	92206C102	-199,557	-$11.7M	-$98,323
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+106,525	+$6.4M	-$30,723
ADD	SCHWAB STRATEGIC TR	808524300	+128,464	+$4.2M	+$109,658
ADD	DOUBLELINE ETF TRUST	25861R402	+66,830	+$3.3M	-$4,283
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+40,006	+$3.2M	-$97,381
ADD	SELECT SECTOR SPDR TR	81369Y506	+56,206	+$2.5M	-$2.5M
ADD	SELECT SECTOR SPDR TR	81369Y886	+46,219	+$2.0M	-$1.5M
ADD	VANGUARD INDEX FDS	922908744	+6,778	+$1.3M	+$183,375
NEW	COLGATE PALMOLIVE CO	CL	+14,273	+$1.1M	$0
REDUCE	ALPHABET INC	GOOG	-2,988	-$937,640	+$3.2M

Sector Allocation

Industrials

3.8%$17.1M

Healthcare

3.4%$15.1M

Technology

3.4%$15.1M

Consumer Discretionary

2.1%$9.4M

Financials

1.6%$7.3M

Communication Services

1.3%$5.9M

Consumer Staples

1.2%$5.2M

Materials

0.1%$223,747

Energy

0.0%$220,788

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202574 pos · $445.0M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 202571 pos · $431.1M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202572 pos · $387.4M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202568 pos · $310.2M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202466 pos · $307.7M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 202470 pos · $295.4M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202469 pos · $286.6M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202466 pos · $275.3M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202360 pos · $222.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WORLD FD	92204A702	67,784	$51.1M	11.79%
2	VANGUARD SCOTTSDALE FDS	92206C409	526,912	$42.0M	9.69%
3	VANGUARD SCOTTSDALE FDS	92206C102	619,811	$36.4M	8.40%
4	VANGUARD MALVERN FDS	922020748	414,179	$32.3M	7.44%
5	VANGUARD SCOTTSDALE FDS	92206C706	413,757	$24.8M	5.72%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,265	$15.7M	3.63%
7	SPDR S&P 500 ETF TR	SPY	20,306	$13.8M	3.19%
8	ALPHABET INC	GOOG	42,200	$13.2M	3.06%
9	HARBOR ETF TRUST	41151J885	428,101	$13.0M	2.99%
10	DOUBLELINE ETF TRUST	25861R402	238,206	$11.8M	2.73%
11	MICROSOFT CORP	MSFT	21,784	$10.5M	2.43%
12	VANGUARD MUN BD FDS	922907746	200,090	$10.1M	2.32%
13	JPMORGAN CHASE & CO.	VYLD	28,969	$9.3M	2.15%
14	SCHWAB STRATEGIC TR	808524300	282,903	$9.2M	2.13%
15	VANGUARD INDEX FDS	922908744	47,528	$9.1M	2.09%
16	DIMENSIONAL ETF TRUST	25434V773	245,209	$8.1M	1.86%
17	SCHWAB STRATEGIC TR	808524201	297,133	$8.0M	1.84%
18	VISA INC	V	17,222	$6.0M	1.39%
19	META PLATFORMS INC	META	8,916	$5.9M	1.36%
20	RTX CORPORATION	RTX	32,036	$5.9M	1.36%