Q4 2023 · 13F-HR
INVESTMENT MANAGEMENT ASSOCIATES INC /ADVholdings as filed
Filed 2024-02-09 · accession 0000052024-24-000001
$258.7M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.6M | 11.4% | 480,502 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $23.2M | 8.97% | 50,130 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $20.8M | 8.04% | 80,063 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $19.5M | 7.54% | 1,221,389 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $19.5M | 7.53% | 881,693 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $17.6M | 6.79% | 296,031 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $15.4M | 5.96% | 673,799 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.6M | 5.27% | 517,627 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $12.0M | 4.64% | 409,936 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.7M | 3.77% | 222,199 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.4M | 3.62% | 531,199 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 3.52% | 96,796 | Common | NONE |
| 89679E102 | — | TRIUMPH FINANCIAL INC | $8.6M | 3.34% | 107,790 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.4M | 2.87% | 28,582 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.32% | 97,421 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.9M | 2.29% | 73,419 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 1.82% | 116,954 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.2M | 1.61% | 10,695 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.52% | 11,030 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.8M | 1.48% | 35,317 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.92% | 23,795 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $2.0M | 0.77% | 83,610 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.8M | 0.70% | 2,069,350 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.68% | 30,313 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.68% | 17,531 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.52% | 2,974 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.3M | 0.52% | 163,466 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $577,813 | 0.22% | 4,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $572,029 | 0.22% | 19,869 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $351,750 | 0.14% | 2,270 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $245,368 | 0.09% | 12,250 | Common | NONE |
| 875465106 | SKT | TANGER INC | $240,748 | 0.09% | 8,685 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $215,299 | 0.08% | 3,286 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $42,000 | 0.02% | 15,000 | 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.