Institutional Manager · CIK 0001122241
AMI INVESTMENT MANAGEMENT INC
KENDALLVILLE, IN · File #028-10180
Latest AUM
$445.0M
Positions
74
Top-10 Concentration
58.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $445.0M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $431.1M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $387.4M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $307.7M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $295.4M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $286.6M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $275.3M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $222.5M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $225.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202358 pos · $214.3M
- 13F HOLDINGS REPORTQ/E Jun 202358 pos · $249.6M
- 13F HOLDINGS REPORTQ/E Mar 202361 pos · $198.4M
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% |