Q1 2024 · 13F-HR
INVESTMENT MANAGEMENT ASSOCIATES INC /ADVholdings as filed
Filed 2024-05-09 · accession 0000052024-24-000002
$290.0M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.9M | 12.7% | 478,848 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $26.8M | 9.24% | 49,902 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $23.3M | 8.02% | 79,782 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $20.7M | 7.15% | 908,451 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $19.8M | 6.83% | 1,239,299 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18.9M | 6.53% | 620,930 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $17.3M | 5.98% | 296,031 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.4M | 5.31% | 527,475 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.9M | 4.43% | 140,296 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.6M | 4.34% | 220,165 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $12.1M | 4.16% | 568,607 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.9M | 4.10% | 648,388 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.8M | 3.37% | 225,196 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $8.5M | 2.94% | 107,427 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 2.77% | 28,455 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.8M | 1.99% | 97,421 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.5M | 1.89% | 71,998 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.58% | 10,896 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 1.23% | 33,191 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $2.6M | 0.91% | 2,153,766 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $2.0M | 0.69% | 83,601 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.68% | 17,531 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.61% | 30,308 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.4M | 0.49% | 163,466 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.46% | 2,963 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.45% | 11,692 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $700,725 | 0.24% | 113,100 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $624,266 | 0.22% | 4,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $551,365 | 0.19% | 19,869 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $413,390 | 0.14% | 2,270 | Common | NONE |
| 875465106 | SKT | TANGER INC | $256,468 | 0.09% | 8,685 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $255,045 | 0.09% | 12,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $250,099 | 0.09% | 515 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $238,824 | 0.08% | 1,860 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $37,200 | 0.01% | 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.