Compliance Officer

0001085146-23-002472.txt : 20230519 0001085146-23-002472.hdr.sgml : 20230519 20230519160216 ACCESSION NUMBER: 0001085146-23-002472 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230519 DATE AS OF CHANGE: 20230519 EFFECTIVENESS DATE: 20230519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMI INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001122241 IRS NUMBER: 351954247 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10180 FILM NUMBER: 23939919 BUSINESS ADDRESS: STREET 1: P O BOX 247 STREET 2: 710 N KRUEGER STREET CITY: KENDALLVILLE STATE: IN ZIP: 46755 BUSINESS PHONE: 2603471281 MAIL ADDRESS: STREET 1: P O BOX 247 STREET 2: 710 N KRUEGER STREET CITY: KENDALLVILLE STATE: IN ZIP: 46755 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001122241 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT AMI INVESTMENT MANAGEMENT INC

P O BOX 247 710 N KRUEGER STREET KENDALLVILLE IN 46755

13F HOLDINGS REPORT 028-10180 N Erica Gulick Compliance Officer 260-347-1281 /s/Erica Gulick Kendallville IN 05-19-2023 0 58 214315703 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 4263689 94246 SH SOLE 94246 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6356162 61123 SH SOLE 61123 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2094101 20274 SH SOLE 20274 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2201650 13351 SH SOLE 13351 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 244893 1100 SH SOLE 1100 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2842997 99405 SH SOLE 99405 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2506489 55160 SH SOLE 55160 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 203901 3275 SH SOLE 3275 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12951358 41945 SH SOLE 41945 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3620994 36163 SH SOLE 36163 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 855904 33047 SH SOLE 33047 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3680517 16108 SH SOLE 16108 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3528910 31221 SH SOLE 31221 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 4947855 8304 SH SOLE 8304 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 252852 1323 SH SOLE 1323 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 272491 3810 SH SOLE 3810 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 418552 10607 SH SOLE 10607 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3207014 20690 SH SOLE 20690 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5833782 44768 SH SOLE 44768 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 2810968 34230 SH SOLE 34230 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 5527565 27642 SH SOLE 27642 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4123929 19458 SH SOLE 19458 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2760374 45747 SH SOLE 45747 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7473716 25923 SH SOLE 25923 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1584658 17054 SH SOLE 17054 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2564779 14069 SH SOLE 14069 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 555531 3736 SH SOLE 3736 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3463017 35362 SH SOLE 35362 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4191940 170960 SH SOLE 170960 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3233096 92905 SH SOLE 92905 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2694106 56303 SH SOLE 56303 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1380333 21181 SH SOLE 21181 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8237815 170308 SH SOLE 170308 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5862873 70782 SH SOLE 70782 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 646466 8653 SH SOLE 8653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1965589 17555 SH SOLE 17555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4826777 11790 SH SOLE 11790 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1978593 6931 SH SOLE 6931 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3917529 49994 SH SOLE 49994 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 276531 1374 SH SOLE 1374 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 213295 1100 SH SOLE 1100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1842156 3898 SH SOLE 3898 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 592190 8021 SH SOLE 8021 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 928053 4400 SH SOLE 4400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3274065 8706 SH SOLE 8706 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 635040 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5063113 36660 SH SOLE 36660 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 201179 4207 SH SOLE 4207 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6548413 129262 SH SOLE 129262 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 8412388 140300 SH SOLE 140300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 303232 3780 SH SOLE 3780 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10129670 132883 SH SOLE 132883 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 944369 20907 SH SOLE 20907 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2129760 8433 SH SOLE 8433 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 19055338 79910 SH SOLE 79910 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 19494374 50573 SH SOLE 50573 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3105753 13775 SH SOLE 13775 0 0 WALMART INC COM 931142103 BBG001S5XH92 1083019 7345 SH SOLE 7345 0 0