Filed: 11/1/2022ACC: 0000052024-22-000004
📋 What this filing means
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $212.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$212.6K
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$128.5K60.4%
CL A$15.5K7.3%
SPONSORED ADR$11.6K5.5%
COM UNIT$11.1K5.2%
US TREAS BD ETF$11.0K5.2%
COM NEW$9.6K4.5%
COM UNIT RP LP$5.4K2.6%
Portfolio Concentration
Top 3$45.8K21.5%
4–10$78.1K36.7%
11–25$76.1K35.8%
Rest$12.7K6.0%
Top 3 weight
21.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
MCKESSON CORP
SOLEShares52.56K
TypeSH
Market value$17.9K
8.40%
Sole
0.00
Shared
0.00
None
52.56K
DXC TECHNOLOGY CO
SOLEShares623.79K
TypeSH
Market value$15.3K
7.18%
Sole
0.00
Shared
0.00
None
623.79K
INTERNATIONAL MNY EXPRESS IN
SOLEShares556.01K
TypeSH
Market value$12.7K
5.96%
Sole
0.00
Shared
0.00
None
556.01K
HUNTINGTON INGALLS INDS INC
SOLEShares54.22K
TypeSH
Market value$12.0K
5.65%
Sole
0.00
Shared
0.00
None
54.22K
UBER TECHNOLOGIES INC
SOLEShares449.93K
TypeSH
Market value$11.9K
5.61%
Sole
0.00
Shared
0.00
None
449.93K
BRITISH AMERN TOB PLC
SOLEShares323.08K
TypeSH
Market value$11.5K
5.39%
Sole
0.00
Shared
0.00
None
323.08K
BLACK STONE MINERALS L P
SOLEShares707.79K
TypeSH
Market value$11.1K
5.21%
Sole
0.00
Shared
0.00
None
707.79K
ISHARES TR
SOLEShares484.87K
TypeSH
Market value$11.0K
5.19%
Sole
0.00
Shared
0.00
None
484.87K
ENTERPRISE PRODS PARTNERS L
SOLEShares438.84K
TypeSH
Market value$10.4K
4.91%
Sole
0.00
Shared
0.00
None
438.84K
ALTRIA GROUP INC
SOLEShares250.13K
TypeSH
Market value$10.1K
4.75%
Sole
0.00
Shared
0.00
None
250.13K
DIAMOND HILL INVT GROUP INC
SOLEShares50.87K
TypeSH
Market value$8.4K
3.95%
Sole
0.00
Shared
0.00
None
50.87K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares167.98K
TypeSH
Market value$8.0K
3.77%
Sole
0.00
Shared
0.00
None
167.98K
DROPBOX INC
SOLEShares375.15K
TypeSH
Market value$7.8K
3.66%
Sole
0.00
Shared
0.00
None
375.15K
GENERAL DYNAMICS CORP
SOLEShares31.01K
TypeSH
Market value$6.6K
3.09%
Sole
0.00
Shared
0.00
None
31.01K
VIATRIS INC
SOLEShares725.17K
TypeSH
Market value$6.2K
2.91%
Sole
0.00
Shared
0.00
None
725.17K
CHARTER COMMUNICATIONS INC N
SOLEShares19.75K
TypeSH
Market value$6.0K
2.82%
Sole
0.00
Shared
0.00
None
19.75K
QUALCOMM INC
SOLEShares50.82K
TypeSH
Market value$5.7K
2.70%
Sole
0.00
Shared
0.00
None
50.82K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares114.33K
TypeSH
Market value$5.4K
2.55%
Sole
0.00
Shared
0.00
None
114.33K
VANGUARD SCOTTSDALE FDS
SOLEShares86.06K
TypeSH
Market value$5.0K
2.36%
Sole
0.00
Shared
0.00
None
86.06K
SPDR SER TR
SOLEShares91.60K
TypeSH
Market value$4.0K
1.89%
Sole
0.00
Shared
0.00
None
91.60K
PHILIP MORRIS INTL INC
SOLEShares46.31K
TypeSH
Market value$3.8K
1.81%
Sole
0.00
Shared
0.00
None
46.31K
QURATE RETAIL INC
SOLEShares1.49M
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
1.49M
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.74K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
10.74K
CAMPING WORLD HLDGS INC
SOLEShares67.86K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
67.86K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$1.6K
0.73%
Sole
0.00
Shared
0.00
None
15.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 52.56K | SH | $17.9K 8.40% | 0.00 | 0.00 | 52.56K |
DXC TECHNOLOGY COSOLE | COM | 623.79K | SH | $15.3K 7.18% | 0.00 | 0.00 | 623.79K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 556.01K | SH | $12.7K 5.96% | 0.00 | 0.00 | 556.01K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 54.22K | SH | $12.0K 5.65% | 0.00 | 0.00 | 54.22K |
UBER TECHNOLOGIES INCSOLE | COM | 449.93K | SH | $11.9K 5.61% | 0.00 | 0.00 | 449.93K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 323.08K | SH | $11.5K 5.39% | 0.00 | 0.00 | 323.08K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 707.79K | SH | $11.1K 5.21% | 0.00 | 0.00 | 707.79K |
ISHARES TRSOLE | US TREAS BD ETF | 484.87K | SH | $11.0K 5.19% | 0.00 | 0.00 | 484.87K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 438.84K | SH | $10.4K 4.91% | 0.00 | 0.00 | 438.84K |
ALTRIA GROUP INCSOLE | COM | 250.13K | SH | $10.1K 4.75% | 0.00 | 0.00 | 250.13K |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 50.87K | SH | $8.4K 3.95% | 0.00 | 0.00 | 50.87K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 167.98K | SH | $8.0K 3.77% | 0.00 | 0.00 | 167.98K |
DROPBOX INCSOLE | CL A | 375.15K | SH | $7.8K 3.66% | 0.00 | 0.00 | 375.15K |
GENERAL DYNAMICS CORPSOLE | COM | 31.01K | SH | $6.6K 3.09% | 0.00 | 0.00 | 31.01K |
VIATRIS INCSOLE | COM | 725.17K | SH | $6.2K 2.91% | 0.00 | 0.00 | 725.17K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 19.75K | SH | $6.0K 2.82% | 0.00 | 0.00 | 19.75K |
QUALCOMM INCSOLE | COM | 50.82K | SH | $5.7K 2.70% | 0.00 | 0.00 | 50.82K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 114.33K | SH | $5.4K 2.55% | 0.00 | 0.00 | 114.33K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 86.06K | SH | $5.0K 2.36% | 0.00 | 0.00 | 86.06K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 91.60K | SH | $4.0K 1.89% | 0.00 | 0.00 | 91.60K |
PHILIP MORRIS INTL INCSOLE | COM | 46.31K | SH | $3.8K 1.81% | 0.00 | 0.00 | 46.31K |
QURATE RETAIL INCSOLE | COM SER A | 1.49M | SH | $3.0K 1.41% | 0.00 | 0.00 | 1.49M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.74K | SH | $2.9K 1.35% | 0.00 | 0.00 | 10.74K |
CAMPING WORLD HLDGS INCSOLE | CL A | 67.86K | SH | $1.7K 0.81% | 0.00 | 0.00 | 67.86K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.09K | SH | $1.6K 0.73% | 0.00 | 0.00 | 15.09K |
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