Filed: 2/2/2023ACC: 0000052024-23-000001
📋 What this filing means
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $238.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$238.88M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$138.68M58.1%
CL A$17.29M7.2%
COM UNIT$16.61M7.0%
US TREAS BD ETF$16.14M6.8%
SPONSORED ADR$13.48M5.6%
COM NEW$8.78M3.7%
COM UNIT RP LP$5.72M2.4%
Portfolio Concentration
Top 3$52.31M21.9%
4–10$86.43M36.2%
11–25$86.65M36.3%
Rest$13.49M5.6%
Top 3 weight
21.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 8.43M
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
8.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
MCKESSON CORP
SOLEShares51.16K
TypeSH
Market value$19.19M
8.03%
Sole
0.00
Shared
0.00
None
51.16K
BLACK STONE MINERALS L P
SOLEShares984.58K
TypeSH
Market value$16.61M
6.95%
Sole
0.00
Shared
0.00
None
984.58K
DXC TECHNOLOGY CO
SOLEShares622.87K
TypeSH
Market value$16.51M
6.91%
Sole
0.00
Shared
0.00
None
622.87K
ISHARES TR
SOLEShares710.36K
TypeSH
Market value$16.14M
6.76%
Sole
0.00
Shared
0.00
None
710.36K
INTERNATIONAL MNY EXPRESS IN
SOLEShares555.02K
TypeSH
Market value$13.53M
5.66%
Sole
0.00
Shared
0.00
None
555.02K
BRITISH AMERN TOB PLC
SOLEShares331.67K
TypeSH
Market value$13.26M
5.55%
Sole
0.00
Shared
0.00
None
331.67K
HUNTINGTON INGALLS INDS INC
SOLEShares53.75K
TypeSH
Market value$12.40M
5.19%
Sole
0.00
Shared
0.00
None
53.75K
UBER TECHNOLOGIES INC
SOLEShares460.24K
TypeSH
Market value$11.38M
4.76%
Sole
0.00
Shared
0.00
None
460.24K
ENTERPRISE PRODS PARTNERS L
SOLEShares440.57K
TypeSH
Market value$10.63M
4.45%
Sole
0.00
Shared
0.00
None
440.57K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares174.67K
TypeSH
Market value$9.09M
3.81%
Sole
0.00
Shared
0.00
None
174.67K
DROPBOX INC
SOLEShares384.60K
TypeSH
Market value$8.61M
3.60%
Sole
0.00
Shared
0.00
None
384.60K
VIATRIS INC
SOLEShares733.05K
TypeSH
Market value$8.16M
3.42%
Sole
0.00
Shared
0.00
None
733.05K
ALTRIA GROUP INC
SOLEShares177.10K
TypeSH
Market value$8.10M
3.39%
Sole
0.00
Shared
0.00
None
177.10K
GENERAL DYNAMICS CORP
SOLEShares30.41K
TypeSH
Market value$7.54M
3.16%
Sole
0.00
Shared
0.00
None
30.41K
DIAMOND HILL INVT GROUP INC
SOLEShares39.85K
TypeSH
Market value$7.37M
3.09%
Sole
0.00
Shared
0.00
None
39.85K
PHILIP MORRIS INTL INC
SOLEShares69.75K
TypeSH
Market value$7.06M
2.96%
Sole
0.00
Shared
0.00
None
69.75K
COMCAST CORP NEW
SOLEShares194.12K
TypeSH
Market value$6.79M
2.84%
Sole
0.00
Shared
0.00
None
194.12K
QUALCOMM INC
SOLEShares53.72K
TypeSH
Market value$5.91M
2.47%
Sole
0.00
Shared
0.00
None
53.72K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares113.91K
TypeSH
Market value$5.72M
2.39%
Sole
0.00
Shared
0.00
None
113.91K
ISHARES TR
SOLEShares52.51K
TypeSH
Market value$5.54M
2.32%
Sole
0.00
Shared
0.00
None
52.51K
LIBERTY BROADBAND CORP
SOLEShares58.46K
TypeSH
Market value$4.46M
1.87%
Sole
0.00
Shared
0.00
None
58.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.31K
TypeSH
Market value$3.80M
1.59%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD SCOTTSDALE FDS
SOLEShares50.20K
TypeSH
Market value$3.09M
1.30%
Sole
0.00
Shared
0.00
None
50.20K
QURATE RETAIL INC
SOLEShares1.60M
TypeSH
Market value$2.61M
1.09%
Sole
0.00
Shared
0.00
None
1.60M
CHARTER COMMUNICATIONS INC N
SOLEShares5.57K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 51.16K | SH | $19.19M 8.03% | 0.00 | 0.00 | 51.16K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 984.58K | SH | $16.61M 6.95% | 0.00 | 0.00 | 984.58K |
DXC TECHNOLOGY COSOLE | COM | 622.87K | SH | $16.51M 6.91% | 0.00 | 0.00 | 622.87K |
ISHARES TRSOLE | US TREAS BD ETF | 710.36K | SH | $16.14M 6.76% | 0.00 | 0.00 | 710.36K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 555.02K | SH | $13.53M 5.66% | 0.00 | 0.00 | 555.02K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 331.67K | SH | $13.26M 5.55% | 0.00 | 0.00 | 331.67K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 53.75K | SH | $12.40M 5.19% | 0.00 | 0.00 | 53.75K |
UBER TECHNOLOGIES INCSOLE | COM | 460.24K | SH | $11.38M 4.76% | 0.00 | 0.00 | 460.24K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 440.57K | SH | $10.63M 4.45% | 0.00 | 0.00 | 440.57K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 174.67K | SH | $9.09M 3.81% | 0.00 | 0.00 | 174.67K |
DROPBOX INCSOLE | CL A | 384.60K | SH | $8.61M 3.60% | 0.00 | 0.00 | 384.60K |
VIATRIS INCSOLE | COM | 733.05K | SH | $8.16M 3.42% | 0.00 | 0.00 | 733.05K |
ALTRIA GROUP INCSOLE | COM | 177.10K | SH | $8.10M 3.39% | 0.00 | 0.00 | 177.10K |
GENERAL DYNAMICS CORPSOLE | COM | 30.41K | SH | $7.54M 3.16% | 0.00 | 0.00 | 30.41K |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 39.85K | SH | $7.37M 3.09% | 0.00 | 0.00 | 39.85K |
PHILIP MORRIS INTL INCSOLE | COM | 69.75K | SH | $7.06M 2.96% | 0.00 | 0.00 | 69.75K |
COMCAST CORP NEWSOLE | CL A | 194.12K | SH | $6.79M 2.84% | 0.00 | 0.00 | 194.12K |
QUALCOMM INCSOLE | COM | 53.72K | SH | $5.91M 2.47% | 0.00 | 0.00 | 53.72K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 113.91K | SH | $5.72M 2.39% | 0.00 | 0.00 | 113.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.51K | SH | $5.54M 2.32% | 0.00 | 0.00 | 52.51K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 58.46K | SH | $4.46M 1.87% | 0.00 | 0.00 | 58.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.31K | SH | $3.80M 1.59% | 0.00 | 0.00 | 12.31K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 50.20K | SH | $3.09M 1.30% | 0.00 | 0.00 | 50.20K |
QURATE RETAIL INCSOLE | COM SER A | 1.60M | SH | $2.61M 1.09% | 0.00 | 0.00 | 1.60M |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.57K | SH | $1.89M 0.79% | 0.00 | 0.00 | 5.57K |
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