AMI INVESTMENT MANAGEMENT INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
P O BOX 247 KENDALLVILLE, IN 46755
As of the latest 13F report, the guru’s equity portfolio contained 61 stocks valued at a total of $198.00Mil. The top holdings were VGT(7.83%), BRK.B(7.09%), and VHT(5.04%).
According to GuruFocus data, these were AMI INVESTMENT MANAGEMENT INC’s top five trades of the quarter.
Vanguard Intermediate-Term Government Bond ETF
The guru established a new position worth 115,494 shares in NAS:VGIT, giving the stock a 3.4% weight in the equity portfolio. Shares traded for an average price of $58.12 during the quarter.
On 02/07/2023, Vanguard Intermediate-Term Government Bond ETF traded for a price of $59.18 per share and a market cap of $13.78Bil. The stock has returned -7.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Tax-Exempt Bond ETF
During the quarter, AMI INVESTMENT MANAGEMENT INC bought 114,981 shares of ARCA:VTEB for a total holding of 129,313. The trade had a 2.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.58.
On 02/07/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.59 per share and a market cap of $25.30Bil. The stock has returned -3.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Comcast Corp
The guru sold out of their 77,802-share investment in NAS:CMCSA. Previously, the stock had a 1.29% weight in the equity portfolio. Shares traded for an average price of $33.08 during the quarter.
On 02/07/2023, Comcast Corp traded for a price of $39.305 per share and a market cap of $165.71Bil. The stock has returned -17.09% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Comcast Corp has a price-earnings ratio of 33.06, a price-book ratio of 2.10, a price-earnings-to-growth (PEG) ratio of 17.40, a EV-to-Ebitda ratio of 9.49 and a price-sales ratio of 1.43.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Berkshire Hathaway Inc
AMI INVESTMENT MANAGEMENT INC reduced their investment in NYSE:BRK.B by 5,427 shares. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $296.98.
On 02/07/2023, Berkshire Hathaway Inc traded for a price of $308.99 per share and a market cap of $681.52Bil. The stock has returned -2.39% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.51, a EV-to-Ebitda ratio of 68.71 and a price-sales ratio of 2.71.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
Vanguard Total Bond Market ETF
AMI INVESTMENT MANAGEMENT INC reduced their investment in NAS:BND by 15,796 shares. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.14.
On 02/07/2023, Vanguard Total Bond Market ETF traded for a price of $73.395 per share and a market cap of $87.51Bil. The stock has returned -8.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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