Q3 2023 · 13F-HR
INVESTMENT MANAGEMENT ASSOCIATES INC /ADVholdings as filed
Filed 2023-11-01 · accession 0000052024-23-000004
$239.8M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.2M | 9.28% | 483,698 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $21.8M | 9.10% | 50,171 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $17.8M | 7.42% | 1,032,414 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16.9M | 7.06% | 296,031 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16.5M | 6.87% | 80,489 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $14.2M | 5.91% | 679,760 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.8M | 5.77% | 505,457 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $13.0M | 5.41% | 766,399 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $12.9M | 5.39% | 411,120 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.7M | 4.06% | 219,469 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.6M | 3.58% | 517,731 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 3.53% | 91,395 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 3.51% | 75,698 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $7.5M | 3.13% | 115,675 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 2.74% | 29,686 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.3M | 2.61% | 68,442 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.6M | 2.34% | 54,636 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 2.09% | 119,222 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.5M | 1.86% | 10,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.66% | 11,338 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.4M | 1.42% | 38,403 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 1.13% | 26,972 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.81% | 22,257 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.65% | 15,094 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.3M | 0.56% | 163,466 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.54% | 3,152 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.2M | 0.48% | 1,907,545 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $884,246 | 0.37% | 26,658 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $609,397 | 0.25% | 4,088 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $551,133 | 0.23% | 4,180 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $238,508 | 0.10% | 12,250 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $219,674 | 0.09% | 85,145 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $204,883 | 0.09% | 3,811 | 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.