Q4 2024 · 13F-HR
INVESTMENT MANAGEMENT ASSOCIATES INC /ADVholdings as filed
Filed 2025-02-03 · accession 0000052024-25-000001
$229.1M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.2M | 11.4% | 434,309 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $22.5M | 9.84% | 1,544,182 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $22.2M | 9.71% | 612,517 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $20.8M | 9.08% | 110,107 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $18.7M | 8.18% | 899,232 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.9M | 7.38% | 538,824 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $16.7M | 7.29% | 223,440 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.6M | 6.79% | 129,317 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $15.0M | 6.57% | 26,398 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $8.8M | 3.86% | 97,237 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 3.64% | 221,933 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $7.7M | 3.36% | 385,585 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.6M | 3.32% | 246,288 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.5M | 3.29% | 114,123 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.98% | 10,029 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 1.54% | 33,191 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.71% | 14,788 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.59% | 2,760 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $834,277 | 0.36% | 7,054 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $785,489 | 0.34% | 2,380,271 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $406,899 | 0.18% | 3,030 | Common | NONE |
| 875465106 | SKT | TANGER INC | $347,614 | 0.15% | 10,185 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $309,198 | 0.13% | 1,235 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $271,720 | 0.12% | 12,413 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229,068 | 0.10% | 250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100,985 | 0.04% | 589,100 | PUT | NONE |
| 02319V103 | ABEV | AMBEV SA | $27,750 | 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.