Q2 2023 · 13F-HR
INVESTMENT MANAGEMENT ASSOCIATES INC /ADVholdings as filed
Filed 2023-08-01 · accession 0000052024-23-000003
$274.9M
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $21.6M | 7.86% | 50,538 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.1M | 7.69% | 489,662 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $18.3M | 6.66% | 80,477 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $17.8M | 6.47% | 665,335 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $17.8M | 6.46% | 724,373 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.5M | 6.37% | 763,991 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $16.4M | 5.97% | 1,029,312 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $13.6M | 4.93% | 408,377 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.9M | 4.70% | 490,742 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.1M | 4.39% | 199,023 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 3.23% | 213,577 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $8.6M | 3.14% | 138,686 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 3.10% | 71,647 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 2.99% | 84,207 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $7.6M | 2.77% | 764,229 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $7.1M | 2.59% | 117,362 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 2.35% | 30,050 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.8M | 2.12% | 54,636 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 2.09% | 333,248 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 1.98% | 120,187 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.2M | 1.89% | 64,830 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 1.79% | 73,584 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 1.42% | 61,624 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.42% | 11,408 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.0M | 1.09% | 8,189 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.77% | 22,257 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.7M | 0.62% | 1,715,924 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.57% | 15,094 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.53% | 3,182 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.3M | 0.47% | 163,466 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $984,675 | 0.36% | 26,845 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $803,430 | 0.29% | 7,984 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $550,750 | 0.20% | 4,088 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $505,655 | 0.18% | 4,180 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $464,359 | 0.17% | 16,299 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $440,490 | 0.16% | 1,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $270,761 | 0.10% | 85,145 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $230,178 | 0.08% | 12,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.