AMI INVESTMENT MANAGEMENT INC
CIK: 0001122241SEC EDGAR →
Portfolio Value
$445.0B
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 67,784 | $51.1B | 11.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 526,912 | $42.0B | 9.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 619,811 | $36.4B | 8.18% |
| 4 | VANGUARD MALVERN FDS | 414,179 | $32.3B | 7.25% |
| 5 | VANGUARD SCOTTSDALE FDS | 413,757 | $24.8B | 5.57% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 31,265 | $15.7B | 3.53% |
| 7 | SPDR S&P 500 ETF TR | 20,306 | $13.8B | 3.11% |
| 8 | ALPHABET INC | 42,200 | $13.2B | 2.98% |
| 9 | HARBOR ETF TRUST | 428,101 | $12.9B | 2.91% |
| 10 | DOUBLELINE ETF TRUST | 238,206 | $11.8B | 2.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (74)
$51.1B · 68K shares
$42.0B · 527K shares
$36.4B · 620K shares
$32.3B · 414K shares
$24.8B · 414K shares
$15.7B · 31K shares
$13.8B · 20K shares
$13.2B · 42K shares
$12.9B · 428K shares
$11.8B · 238K shares
$10.5B · 22K shares
$10.1B · 200K shares
$9.3B · 29K shares
$9.2B · 283K shares
$9.1B · 48K shares
$8.1B · 245K shares
$8.0B · 297K shares
$6.0B · 17K shares
$5.9B · 9K shares
$5.9B · 32K shares
$5.3B · 25K shares
$5.2B · 21K shares
$5.0B · 113K shares
$4.8B · 17K shares
$4.6B · 84K shares
$4.6B · 20K shares
$4.6B · 30K shares
$4.4B · 38K shares
$4.1B · 14K shares
$4.1B · 18K shares
$4.0B · 6K shares
$4.0B · 11K shares
$3.4B · 80K shares
$3.2B · 8K shares
$3.2B · 10K shares
$3.1B · 3K shares
$3.0B · 30K shares
$2.8B · 32K shares
$2.7B · 10K shares
$2.4B · 31K shares
$2.4B · 7K shares
$2.3B · 87K shares
$2.1B · 12K shares
$2.0B · 61K shares
$1.9B · 81K shares
$1.9B · 7K shares
$1.8B · 29K shares
$1.6B · 10K shares
$1.3B · 21K shares
$1.3B · 47K shares
$1.3B · 7K shares
$1.1B · 17K shares
$1.1B · 14K shares
$928.0M · 29K shares
$927.0M · 8K shares
$837.0M · 31K shares
$801.0M · 6K shares
$425.0M · 3K shares
$395.0M · 7K shares
$379.0M · 1K shares
$332.0M · 3K shares
$310.0M · 992 shares
$304.0M · 283 shares
$282.0M · 1K shares
$248.0M · 1K shares
$223.0M · 10K shares
$220.0M · 2K shares
$217.0M · 2K shares
$214.0M · 3K shares
$214.0M · 3K shares
$209.0M · 3K shares
$207.0M · 1K shares
$192.0M · 11K shares
$181.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $327.9B | 73.7% |
| Communication Services | 4 | $23.8B | 5.3% |
| Consumer Cyclical | 5 | $19.2B | 4.3% |
| Unknown | 2 | $18.1B | 4.1% |
| Technology | 5 | $16.1B | 3.6% |
| Healthcare | 5 | $15.1B | 3.4% |
| Industrials | 5 | $14.6B | 3.3% |
| Consumer Defensive | 7 | $8.7B | 1.9% |
| Energy | 3 | $1.3B | 0.3% |
| Basic Materials | 1 | $223.0M | 0.1% |