AMI INVESTMENT MANAGEMENT INC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Berkshire Hathaway Inc.75,99712,872
US-Dadi Fertilizer Ind International Inc.213,80112,351
S&P Quality Rankings Glbl Equ Mngd Tr34,6828,386
Wells Fargo & Company147,4118,168
vTv Therapeutics Inc.69,5226,713
ENERGY TRANSFER PARTNERS81,0755,263
J P Morgan Chase & Co55,9585,115
The Bank of Kentucky Financial Corp.98,6835,035
Vanguard Energy Corporation35,5205,003
Johnson & Johnson34,6594,585
Fiserv37,1924,550
Wright Express Corporation65,0804,502
Procter & Gamble Company (The)50,9384,439
Allison Transmission Holdings105,3753,953
Microsoft Corporation52,5643,623
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF45,0323,604
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF40,5903,553
Wal-Mart Stores45,1963,420
Continental Building Products143,5403,344
Leucadia National Corporation124,2803,251
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC5,0153,007
United States Cellular Corporation15,8502,939
Oracle Corporation57,8512,901
Pepsico25,0272,890
Mohawk Industries11,5302,787
Schuff International, Inc.52,7882,758
Eagle Energy Trust28,5252,636
Wabco Holdings Inc.18,7102,386
Perpetual Energy Inc.87,2922,169
TriMas Corporation102,8252,144
ADA-ES160,9021,474
AutoNation33,4501,410
American International Group22,4701,405
Axalta Coating Systems Ltd.38,0751,220
United Technologies Corporation9,1721,120
U.S. Stem Cell, Inc.19,0501,114
Therapix Biosciences Ltd23,925989
General Motors Company28,170984
General Electric Capital Corporation52,960921
STORE CAPITAL Corp38,265859
Vanguard Natural Resources, LLC8,525698
Vanguard Energy Corporation12,999667
iShares Trust iShares MSCI Emerging Markets Latin America Inde11,165462
Source Capital10,923422
iShares Trust iShares MSCI All Country Asia Information Techno5,524360
Walgreens Boots Alliance2,810220

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