CIK: 0001122241
Total reported value
$444.7M
Reporting period: 2026-03-31 · Number of holdings: 77
AMI INVESTMENT MANAGEMENT INC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $444.7M and a quarterly turnover rate of 7.4%.
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Ami Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-12.1% -$2.6M
Trim VGT
+3.4% -$2.2M
Trim BRK-B
-7.2% -$1.8M
Add SCHG
+32.9% $1.7M
Add XLE
-6.2% $1.4M
Trim MSFT
+13.1% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.99% | -0.49% | +3.38% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.71% | +0.27% | +3.37% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.42% | +0.24% | +3.14% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.39% | +0.14% | +2.51% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.82% | +0.25% | +5.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | -0.40% | -7.21% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -0.15% | -0.26% | |
| 8 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.84% | -0.07% | +1.98% | |
| 9 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.76% | +0.10% | +4.16% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.46% | +0.39% | +32.88% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.59% | -12.10% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.21% | -0.05% | -1.53% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | +0.15% | +4.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.32% | +13.13% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.15% | +1.75% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.83% | — | -1.56% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.67% | -0.13% | -2.52% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | +0.33% | -6.25% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | -6.85% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.11% | -7.81% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.07% | +8.83% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.16% | +2.27% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | -0.04% | -1.69% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.05% | — | -2.25% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.04% | -0.04% | +1.88% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.10% | +4.88% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.06% | +4.14% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.11% | +1.13% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.93% | — | -19.04% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.07% | +9.63% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | — | +9.46% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | +0.09% | +3.93% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.07% | -3.19% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.74% | +0.08% | -6.87% | |
| 35 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.66% | -0.03% | -0.50% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | +1.53% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.64% | -0.08% | -1.47% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | -0.09% | +5.41% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | +0.03% | -0.54% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.54% | +0.06% | -1.48% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.11% | -11.33% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | -0.02% | -1.48% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | -0.06% | +6.62% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | +0.47% | NEW | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | +3.48% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | — | -5.60% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | — | -5.96% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | +0.04% | +5.93% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | -0.04% | +8.86% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+12.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $444.7M | 7 | |
| 2025-12-31 | 74 | $445.0M | 12 | |
| 2025-09-30 | 71 | $431.1M | 38 | |
| 2025-06-30 | 72 | $387.4M | 0 | |
| 2025-03-31 | 68 | $310.2M | 100 | |
| 2024-12-31 | 66 | $307.7M | 0 | |
| 2024-09-30 | 70 | $295.4M | 0 | |
| 2024-06-30 | 69 | $286.6M | 0 | |
| 2024-03-31 | 66 | $275.3M | 0 | |
| 2023-12-31 | 65 | $246.6M | 0 | |
| 2023-09-30 | 60 | $222.5M | 0 | |
| 2023-06-30 | 57 | $225.3M | 0 | |
| 2023-03-31 | 58 | $214.3M | 0 | |
| 2022-12-31 | 61 | $198.4M | 0 | |
| 2022-09-30 | 63 | $176.9M | 0 | |
| 2022-06-30 | 70 | $198.2M | 0 | |
| 2022-03-31 | 73 | $227.8M | 0 | |
| 2021-12-31 | 71 | $248.0M | 0 | |
| 2021-09-30 | 72 | $238.9M | 0 | |
| 2021-06-30 | 76 | $252.6M | 97 | |
| 2021-03-31 | 74 | $238.3M | 12 | |
| 2020-12-31 | 73 | $226.5M | 16 | |
| 2020-09-30 | 71 | $197.8M | 10 | |
| 2020-06-30 | 71 | $187.9M | 25 | |
| 2020-03-31 | 73 | $168.7M | 52 | |
| 2019-12-31 | 73 | $233.5M | 12 | |
| 2019-09-30 | 72 | $215.2M | 13 | |
| 2019-06-30 | 66 | $196.2M | 7 | |
| 2019-03-31 | 66 | $189.7M | 15 | |
| 2018-12-31 | 61 | $169.4M | 19 | |
| 2018-09-30 | 62 | $192.7M | 15 | |
| 2018-06-30 | 61 | $189.0M | 23 | |
| 2018-03-31 | 53 | $164.6M | 12 | |
| 2017-12-31 | 54 | $166.9M | 11 | |
| 2017-09-30 | 48 | $160.3M | 7 | |
| 2017-06-30 | 47 | $154.2M | 15 | |
| 2017-03-31 | 45 | $141.1M | 15 | |
| 2016-12-31 | 46 | $150.6M | 13 | |
| 2016-09-30 | 47 | $141.8M | 8 | |
| 2016-06-30 | 47 | $135.2M | 10 | |
| 2016-03-31 | 44 | $128.8M | 24 | |
| 2015-12-31 | 43 | $126.9M | 19 | |
| 2015-09-30 | 45 | $114.5M | 21 | |
| 2015-06-30 | 42 | $120.8M | 10 | |
| 2015-03-31 | 37 | $125.8M | 16 | |
| 2014-12-31 | 39 | $122.8M | 20 | |
| 2014-09-30 | 39 | $117.2M | 18 | |
| 2014-06-30 | 27 | $116.4M | 17 | |
| 2014-03-31 | 38 | $117.7M | 10 | |
| 2013-12-31 | 39 | $115.1M | 100 | |
| 2013-09-30 | 33 | $133.4M | 100 | |
| 2013-06-30 | 36 | $109.3M | 0 |
Ami Investment Management INC's most significant position changes for 2026-03-31: New buy: Wells Fargo & Co (WFC); New buy: Accenture plc (ACN); New buy: Nextera Energy INC (NEE); Sold out: Vanguard S&p 500 Value ETF (VOOV); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.4% | +32.88% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.3% | -6.25% | Trim |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +3.37% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.3% | +5.06% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.2% | +3.14% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +4.50% | Add |
| 7 | VCRB | Vanguard Core Bond ETF | +0.1% | +2.51% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -7.81% | Trim |
| 9 | DMBS | Doubleline Mortgage ETF | +0.1% | +4.16% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +4.88% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.93% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +22.64% | Add |
| 13 | ALSN | Allison Transmission Holding | +0.1% | -6.87% | Trim |
| 14 | HSY | Hershey Co/the | +0.1% | -1.48% | Trim |
| 15 | DOW | Dow INC | 0% | — | Unchanged |
| 16 | XLI | Ss Industrial Select Sector | 0% | +5.93% | Add |
| 17 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 18 | BPAY | Ishars Finte Act Etf-usd INC | 0% | +45.95% | Add |
| 19 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.54% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | -1.48% | Trim |
| 21 | GHC | Graham Holdings Co-class B | 0% | -0.50% | Trim |
| 22 | LOW | Lowe's Cos INC | 0% | -1.69% | Trim |
| 23 | NKE | Nike INC -cl B | 0% | +8.86% | Add |
| 24 | VHT | Vanguard Health Care ETF | 0% | +1.88% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -1.53% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +4.14% | Add |
| 27 | ELV | Elevance Health INC | -0.1% | +6.62% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +8.83% | Add |
| 29 | FISV | Fiserv INC | -0.1% | -12.66% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | +9.63% | Add |
| 31 | OSEA | Harbor Intl Compounders ETF | -0.1% | +1.98% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.19% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -2.85% | Trim |
| 34 | VCR | Vanguard Consumer Discre ETF | -0.1% | -1.47% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +5.41% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | +1.13% | Add |
| 37 | AAPL | Apple INC | -0.1% | -11.33% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.52% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.26% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +1.75% | Add |
| 41 | V | Visa Inc-class A Shares | -0.2% | +2.27% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +13.13% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -7.21% | Trim |
| 44 | VGT | Vanguard Info Tech ETF | -0.5% | +3.38% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.6% | -12.10% | Trim |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | VOOV | Vanguard S&p 500 Value ETF | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-19 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-12-09 | 13F-HR | View on EDGAR |
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