13F-HR filed by AMI INVESTMENT MANAGEMENT INC
AMI INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 71 holding rows worth $248,040,000.
- Accession
- 0001085146-22-000794
- Filer
- CIK 1122241
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 71 entries on the cover page, a total value of $248,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,040,000 with VALUE read as thousands by filing date, 13F file number 028-10180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 44,950 | $20,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,854 | $18,195,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,407 | $11,315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 128,119 | $10,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,550 | $10,272,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,699 | $8,503,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,173 | $8,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,051 | $7,753,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,353 | $7,099,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,933 | $6,450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,725 | $6,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,077 | $6,211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 156,131 | $6,042,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36,638 | $5,895,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,102 | $5,733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,982 | $5,605,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,635 | $5,516,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,200 | $5,507,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,379 | $4,901,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,473 | $4,336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,130 | $4,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 146,237 | $4,332,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,401 | $4,227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,019 | $4,179,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,824 | $3,690,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,767 | $3,318,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,751 | $3,299,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 93,634 | $3,221,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,083 | $3,057,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,765 | $3,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,830 | $2,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,514 | $2,869,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,372 | $2,776,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,692 | $2,765,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,353 | $2,318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,603 | $2,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,848 | $2,281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,952 | $2,175,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,701 | $2,077,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,186 | $1,995,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,011 | $1,935,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,888 | $1,734,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,267 | $1,239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,885 | $1,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,137 | $1,177,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,232 | $1,069,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 317 | $1,057,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,731 | $1,052,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,489 | $1,015,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,335 | $882,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,483 | $867,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,641 | $820,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,966 | $790,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,276 | $765,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,712 | $697,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,286 | $582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,228 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,663 | $521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 986 | $470,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,917 | $421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,142 | $387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,374 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,239 | $334,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,331 | $274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 633 | $263,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,122 | $257,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,025 | $256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,157 | $248,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 984 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000794 | this filing | 2022-02-10 | acceptance time not in the bulk data set |