AMI INVESTMENT MANAGEMENT INC
CIK: 0001122241SEC EDGAR →
Portfolio Value
$445.0M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 67,784 | $51.1M | 11.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 526,912 | $42.0M | 9.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 619,811 | $36.4M | 8.18% |
| 4 | VANGUARD MALVERN FDS | 414,179 | $32.3M | 7.25% |
| 5 | VANGUARD SCOTTSDALE FDS | 413,757 | $24.8M | 5.57% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 31,265 | $15.7M | 3.53% |
| 7 | SPDR S&P 500 ETF TR | 20,306 | $13.8M | 3.11% |
| 8 | ALPHABET INC | 42,200 | $13.2M | 2.98% |
| 9 | HARBOR ETF TRUST | 428,101 | $12.9M | 2.91% |
| 10 | DOUBLELINE ETF TRUST | 238,206 | $11.8M | 2.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (74)
$51.1M · 68K shares
$42.0M · 527K shares
$36.4M · 620K shares
$32.3M · 414K shares
$24.8M · 414K shares
$15.7M · 31K shares
$13.8M · 20K shares
$13.2M · 42K shares
$12.9M · 428K shares
$11.8M · 238K shares
$10.5M · 22K shares
$10.1M · 200K shares
$9.3M · 29K shares
$9.2M · 283K shares
$9.1M · 48K shares
$8.1M · 245K shares
$8.0M · 297K shares
$6.0M · 17K shares
$5.9M · 9K shares
$5.9M · 32K shares
$5.3M · 25K shares
$5.2M · 21K shares
$5.0M · 113K shares
$4.8M · 17K shares
$4.6M · 84K shares
$4.6M · 20K shares
$4.6M · 30K shares
$4.4M · 38K shares
$4.1M · 14K shares
$4.1M · 18K shares
$4.0M · 6K shares
$4.0M · 11K shares
$3.4M · 80K shares
$3.2M · 8K shares
$3.2M · 10K shares
$3.1M · 3K shares
$3.0M · 30K shares
$2.8M · 32K shares
$2.7M · 10K shares
$2.4M · 31K shares
$2.4M · 7K shares
$2.3M · 87K shares
$2.1M · 12K shares
$2.0M · 61K shares
$1.9M · 81K shares
$1.9M · 7K shares
$1.8M · 29K shares
$1.6M · 10K shares
$1.3M · 21K shares
$1.3M · 47K shares
$1.3M · 7K shares
$1.1M · 17K shares
$1.1M · 14K shares
$928K · 29K shares
$927K · 8K shares
$837K · 31K shares
$801K · 6K shares
$425K · 3K shares
$395K · 7K shares
$379K · 1K shares
$332K · 3K shares
$310K · 992 shares
$304K · 283 shares
$282K · 1K shares
$248K · 1K shares
$223K · 10K shares
$220K · 2K shares
$217K · 2K shares
$214K · 3K shares
$214K · 3K shares
$209K · 3K shares
$207K · 1K shares
$192K · 11K shares
$181K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $327.9M | 73.7% |
| Communication Services | 4 | $23.8M | 5.3% |
| Consumer Cyclical | 5 | $19.2M | 4.3% |
| Unknown | 2 | $18.1M | 4.1% |
| Technology | 5 | $16.1M | 3.6% |
| Healthcare | 5 | $15.1M | 3.4% |
| Industrials | 5 | $14.6M | 3.3% |
| Consumer Defensive | 7 | $8.7M | 1.9% |
| Energy | 3 | $1.3M | 0.3% |
| Basic Materials | 1 | $223K | 0.1% |