Filed: 5/2/2023ACC: 0000052024-23-000002
📋 What this filing means
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $242.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$242.61M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$151.29M62.4%
US TREAS BD ETF$17.86M7.4%
COM UNIT$16.10M6.6%
SPONSORED ADR$14.60M6.0%
CL A$10.44M4.3%
COM UNIT RP LP$7.40M3.1%
NATIONAL MUN ETF$5.89M2.4%
Portfolio Concentration
Top 3$52.78M21.8%
4–10$100.79M41.5%
11–25$78.58M32.4%
Rest$10.46M4.3%
Top 3 weight
21.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 8.50M
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
8.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
MCKESSON CORP
SOLEShares50.93K
TypeSH
Market value$18.13M
7.47%
Sole
0.00
Shared
0.00
None
50.93K
ISHARES TR
SOLEShares763.99K
TypeSH
Market value$17.86M
7.36%
Sole
0.00
Shared
0.00
None
763.99K
DXC TECHNOLOGY CO
SOLEShares656.66K
TypeSH
Market value$16.78M
6.92%
Sole
0.00
Shared
0.00
None
656.66K
HUNTINGTON INGALLS INDS INC
SOLEShares79.91K
TypeSH
Market value$16.54M
6.82%
Sole
0.00
Shared
0.00
None
79.91K
BLACK STONE MINERALS L P
SOLEShares1.03M
TypeSH
Market value$16.10M
6.64%
Sole
0.00
Shared
0.00
None
1.03M
UBER TECHNOLOGIES INC
SOLEShares492.07K
TypeSH
Market value$15.60M
6.43%
Sole
0.00
Shared
0.00
None
492.07K
INTERNATIONAL MNY EXPRESS IN
SOLEShares587.08K
TypeSH
Market value$15.13M
6.24%
Sole
0.00
Shared
0.00
None
587.08K
BRITISH AMERN TOB PLC
SOLEShares408.90K
TypeSH
Market value$14.36M
5.92%
Sole
0.00
Shared
0.00
None
408.90K
ENTERPRISE PRODS PARTNERS L
SOLEShares469.76K
TypeSH
Market value$12.17M
5.01%
Sole
0.00
Shared
0.00
None
469.76K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares192.74K
TypeSH
Market value$10.88M
4.49%
Sole
0.00
Shared
0.00
None
192.74K
COMCAST CORP NEW
SOLEShares204.23K
TypeSH
Market value$7.74M
3.19%
Sole
0.00
Shared
0.00
None
204.23K
VIATRIS INC
SOLEShares773.84K
TypeSH
Market value$7.44M
3.07%
Sole
0.00
Shared
0.00
None
773.84K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares136.45K
TypeSH
Market value$7.40M
3.05%
Sole
0.00
Shared
0.00
None
136.45K
QUALCOMM INC
SOLEShares57.46K
TypeSH
Market value$7.33M
3.02%
Sole
0.00
Shared
0.00
None
57.46K
PHILIP MORRIS INTL INC
SOLEShares73.50K
TypeSH
Market value$7.15M
2.95%
Sole
0.00
Shared
0.00
None
73.50K
GENERAL DYNAMICS CORP
SOLEShares30.48K
TypeSH
Market value$6.95M
2.87%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$5.89M
2.43%
Sole
0.00
Shared
0.00
None
54.64K
ALTRIA GROUP INC
SOLEShares121.77K
TypeSH
Market value$5.43M
2.24%
Sole
0.00
Shared
0.00
None
121.77K
LIBERTY BROADBAND CORP
SOLEShares62.19K
TypeSH
Market value$5.08M
2.09%
Sole
0.00
Shared
0.00
None
62.19K
TRIUMPH FINANCIAL INC
SOLEShares74.86K
TypeSH
Market value$4.35M
1.79%
Sole
0.00
Shared
0.00
None
74.86K
VANGUARD SCOTTSDALE FDS
SOLEShares61.62K
TypeSH
Market value$4.04M
1.66%
Sole
0.00
Shared
0.00
None
61.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.60K
TypeSH
Market value$3.58M
1.48%
Sole
0.00
Shared
0.00
None
11.60K
CHARTER COMMUNICATIONS INC N
SOLEShares7.55K
TypeSH
Market value$2.70M
1.11%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares18.04K
TypeSH
Market value$1.81M
0.75%
Sole
0.00
Shared
0.00
None
18.04K
CARDINAL HEALTH INC
SOLEShares22.26K
TypeSH
Market value$1.68M
0.69%
Sole
0.00
Shared
0.00
None
22.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 50.93K | SH | $18.13M 7.47% | 0.00 | 0.00 | 50.93K |
ISHARES TRSOLE | US TREAS BD ETF | 763.99K | SH | $17.86M 7.36% | 0.00 | 0.00 | 763.99K |
DXC TECHNOLOGY COSOLE | COM | 656.66K | SH | $16.78M 6.92% | 0.00 | 0.00 | 656.66K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 79.91K | SH | $16.54M 6.82% | 0.00 | 0.00 | 79.91K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.03M | SH | $16.10M 6.64% | 0.00 | 0.00 | 1.03M |
UBER TECHNOLOGIES INCSOLE | COM | 492.07K | SH | $15.60M 6.43% | 0.00 | 0.00 | 492.07K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 587.08K | SH | $15.13M 6.24% | 0.00 | 0.00 | 587.08K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 408.90K | SH | $14.36M 5.92% | 0.00 | 0.00 | 408.90K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 469.76K | SH | $12.17M 5.01% | 0.00 | 0.00 | 469.76K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 192.74K | SH | $10.88M 4.49% | 0.00 | 0.00 | 192.74K |
COMCAST CORP NEWSOLE | CL A | 204.23K | SH | $7.74M 3.19% | 0.00 | 0.00 | 204.23K |
VIATRIS INCSOLE | COM | 773.84K | SH | $7.44M 3.07% | 0.00 | 0.00 | 773.84K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 136.45K | SH | $7.40M 3.05% | 0.00 | 0.00 | 136.45K |
QUALCOMM INCSOLE | COM | 57.46K | SH | $7.33M 3.02% | 0.00 | 0.00 | 57.46K |
PHILIP MORRIS INTL INCSOLE | COM | 73.50K | SH | $7.15M 2.95% | 0.00 | 0.00 | 73.50K |
GENERAL DYNAMICS CORPSOLE | COM | 30.48K | SH | $6.95M 2.87% | 0.00 | 0.00 | 30.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.64K | SH | $5.89M 2.43% | 0.00 | 0.00 | 54.64K |
ALTRIA GROUP INCSOLE | COM | 121.77K | SH | $5.43M 2.24% | 0.00 | 0.00 | 121.77K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 62.19K | SH | $5.08M 2.09% | 0.00 | 0.00 | 62.19K |
TRIUMPH FINANCIAL INCSOLE | COM | 74.86K | SH | $4.35M 1.79% | 0.00 | 0.00 | 74.86K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 61.62K | SH | $4.04M 1.66% | 0.00 | 0.00 | 61.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.60K | SH | $3.58M 1.48% | 0.00 | 0.00 | 11.60K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 7.55K | SH | $2.70M 1.11% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.04K | SH | $1.81M 0.75% | 0.00 | 0.00 | 18.04K |
CARDINAL HEALTH INCSOLE | COM | 22.26K | SH | $1.68M 0.69% | 0.00 | 0.00 | 22.26K |
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