Q3 2024 · 13F-HR
INVESTMENT MANAGEMENT ASSOCIATES INC /ADVholdings as filed
Filed 2024-11-05 · accession 0000052024-24-000005
$255.8M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.6M | 13.1% | 447,067 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $23.2M | 9.06% | 633,682 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $20.0M | 7.81% | 75,530 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $17.8M | 6.97% | 1,180,220 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $16.9M | 6.61% | 218,800 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $16.3M | 6.38% | 882,702 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.3M | 6.36% | 133,977 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.9M | 6.22% | 546,414 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13.7M | 5.35% | 27,675 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.8M | 5.01% | 579,594 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.1M | 4.34% | 535,652 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.2M | 3.58% | 219,237 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.1M | 3.18% | 245,227 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.0M | 3.13% | 114,898 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $8.0M | 3.11% | 100,176 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 1.95% | 16,477 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.83% | 10,147 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 1.41% | 33,191 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.3M | 0.92% | 21,187 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.78% | 600,700 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.66% | 2,882 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.3M | 0.51% | 2,124,152 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $824,184 | 0.32% | 7,457 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $619,692 | 0.24% | 21,413 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $457,979 | 0.18% | 2,319 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $367,963 | 0.14% | 3,030 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $340,685 | 0.13% | 111,700 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $298,377 | 0.12% | 1,281 | Common | NONE |
| 875465106 | SKT | TANGER INC | $288,168 | 0.11% | 8,685 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $256,515 | 0.10% | 12,250 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,630 | 0.09% | 250 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $221,470 | 0.09% | 1,860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,255 | 0.09% | 375 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $212,587 | 0.08% | 3,994 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $36,600 | 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.