Q2 2024 · 13F-HR
INVESTMENT MANAGEMENT ASSOCIATES INC /ADVholdings as filed
Filed 2024-08-01 · accession 0000052024-24-000003
$291.3M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.4M | 11.8% | 473,415 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $28.7M | 9.84% | 49,103 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $20.9M | 7.17% | 675,435 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $19.5M | 6.69% | 79,106 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $19.3M | 6.62% | 1,231,446 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $19.2M | 6.60% | 922,311 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $17.2M | 5.92% | 296,031 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.7M | 5.73% | 576,489 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.6M | 5.00% | 143,776 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.8M | 4.39% | 643,141 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.5M | 4.31% | 228,833 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $10.9M | 3.75% | 571,772 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 3.14% | 233,240 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.0M | 3.08% | 252,347 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $8.7M | 3.00% | 106,823 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 2.84% | 28,479 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.4M | 2.21% | 121,617 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.6M | 1.93% | 97,421 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.52% | 10,872 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 1.21% | 33,191 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.57% | 16,943 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.4M | 0.48% | 2,220,550 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.47% | 12,360 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.46% | 2,874 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $752,022 | 0.26% | 4,100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $622,778 | 0.21% | 112,700 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $511,279 | 0.18% | 18,273 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $420,304 | 0.14% | 48,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $391,530 | 0.13% | 2,283 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $265,496 | 0.09% | 1,860 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $255,290 | 0.09% | 12,250 | Common | NONE |
| 875465106 | SKT | TANGER INC | $235,450 | 0.08% | 8,685 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $205,775 | 0.07% | 408 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $30,750 | 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.