Filed: 8/1/2023ACC: 0000052024-23-000003
📋 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 $274.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$274.86M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$183.18M66.6%
US TREAS BD ETF$17.50M6.4%
COM UNIT$16.42M6.0%
SPONSORED ADR$13.83M5.0%
CL A$11.88M4.3%
COM UNIT RP LP$8.64M3.1%
NATIONAL MUN ETF$5.83M2.1%
Portfolio Concentration
Top 3$61.05M22.2%
4–10$108.01M39.3%
11–25$93.42M34.0%
Rest$12.38M4.5%
Top 3 weight
22.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 9.13M
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
9.13M
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
SOLEShares50.54K
TypeSH
Market value$21.60M
7.86%
Sole
0.00
Shared
0.00
None
50.54K
UBER TECHNOLOGIES INC
SOLEShares489.66K
TypeSH
Market value$21.14M
7.69%
Sole
0.00
Shared
0.00
None
489.66K
HUNTINGTON INGALLS INDS INC
SOLEShares80.48K
TypeSH
Market value$18.32M
6.66%
Sole
0.00
Shared
0.00
None
80.48K
DXC TECHNOLOGY CO
SOLEShares665.34K
TypeSH
Market value$17.78M
6.47%
Sole
0.00
Shared
0.00
None
665.34K
INTERNATIONAL MNY EXPRESS IN
SOLEShares724.37K
TypeSH
Market value$17.77M
6.46%
Sole
0.00
Shared
0.00
None
724.37K
ISHARES TR
SOLEShares763.99K
TypeSH
Market value$17.50M
6.37%
Sole
0.00
Shared
0.00
None
763.99K
BLACK STONE MINERALS L P
SOLEShares1.03M
TypeSH
Market value$16.42M
5.97%
Sole
0.00
Shared
0.00
None
1.03M
BRITISH AMERN TOB PLC
SOLEShares408.38K
TypeSH
Market value$13.56M
4.93%
Sole
0.00
Shared
0.00
None
408.38K
ENTERPRISE PRODS PARTNERS L
SOLEShares490.74K
TypeSH
Market value$12.93M
4.70%
Sole
0.00
Shared
0.00
None
490.74K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares199.02K
TypeSH
Market value$12.06M
4.39%
Sole
0.00
Shared
0.00
None
199.02K
COMCAST CORP NEW
SOLEShares213.58K
TypeSH
Market value$8.87M
3.23%
Sole
0.00
Shared
0.00
None
213.58K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares138.69K
TypeSH
Market value$8.64M
3.14%
Sole
0.00
Shared
0.00
None
138.69K
QUALCOMM INC
SOLEShares71.65K
TypeSH
Market value$8.53M
3.10%
Sole
0.00
Shared
0.00
None
71.65K
PHILIP MORRIS INTL INC
SOLEShares84.21K
TypeSH
Market value$8.22M
2.99%
Sole
0.00
Shared
0.00
None
84.21K
VIATRIS INC
SOLEShares764.23K
TypeSH
Market value$7.63M
2.77%
Sole
0.00
Shared
0.00
None
764.23K
TRIUMPH FINANCIAL INC
SOLEShares117.36K
TypeSH
Market value$7.13M
2.59%
Sole
0.00
Shared
0.00
None
117.36K
GENERAL DYNAMICS CORP
SOLEShares30.05K
TypeSH
Market value$6.47M
2.35%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$5.83M
2.12%
Sole
0.00
Shared
0.00
None
54.64K
KINDER MORGAN INC DEL
SOLEShares333.25K
TypeSH
Market value$5.74M
2.09%
Sole
0.00
Shared
0.00
None
333.25K
ALTRIA GROUP INC
SOLEShares120.19K
TypeSH
Market value$5.44M
1.98%
Sole
0.00
Shared
0.00
None
120.19K
LIBERTY BROADBAND CORP
SOLEShares64.83K
TypeSH
Market value$5.19M
1.89%
Sole
0.00
Shared
0.00
None
64.83K
PAYPAL HLDGS INC
SOLEShares73.58K
TypeSH
Market value$4.91M
1.79%
Sole
0.00
Shared
0.00
None
73.58K
VANGUARD SCOTTSDALE FDS
SOLEShares61.62K
TypeSH
Market value$3.91M
1.42%
Sole
0.00
Shared
0.00
None
61.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.41K
TypeSH
Market value$3.89M
1.42%
Sole
0.00
Shared
0.00
None
11.41K
CHARTER COMMUNICATIONS INC N
SOLEShares8.19K
TypeSH
Market value$3.01M
1.09%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 50.54K | SH | $21.60M 7.86% | 0.00 | 0.00 | 50.54K |
UBER TECHNOLOGIES INCSOLE | COM | 489.66K | SH | $21.14M 7.69% | 0.00 | 0.00 | 489.66K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 80.48K | SH | $18.32M 6.66% | 0.00 | 0.00 | 80.48K |
DXC TECHNOLOGY COSOLE | COM | 665.34K | SH | $17.78M 6.47% | 0.00 | 0.00 | 665.34K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 724.37K | SH | $17.77M 6.46% | 0.00 | 0.00 | 724.37K |
ISHARES TRSOLE | US TREAS BD ETF | 763.99K | SH | $17.50M 6.37% | 0.00 | 0.00 | 763.99K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.03M | SH | $16.42M 5.97% | 0.00 | 0.00 | 1.03M |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 408.38K | SH | $13.56M 4.93% | 0.00 | 0.00 | 408.38K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 490.74K | SH | $12.93M 4.70% | 0.00 | 0.00 | 490.74K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 199.02K | SH | $12.06M 4.39% | 0.00 | 0.00 | 199.02K |
COMCAST CORP NEWSOLE | CL A | 213.58K | SH | $8.87M 3.23% | 0.00 | 0.00 | 213.58K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 138.69K | SH | $8.64M 3.14% | 0.00 | 0.00 | 138.69K |
QUALCOMM INCSOLE | COM | 71.65K | SH | $8.53M 3.10% | 0.00 | 0.00 | 71.65K |
PHILIP MORRIS INTL INCSOLE | COM | 84.21K | SH | $8.22M 2.99% | 0.00 | 0.00 | 84.21K |
VIATRIS INCSOLE | COM | 764.23K | SH | $7.63M 2.77% | 0.00 | 0.00 | 764.23K |
TRIUMPH FINANCIAL INCSOLE | COM | 117.36K | SH | $7.13M 2.59% | 0.00 | 0.00 | 117.36K |
GENERAL DYNAMICS CORPSOLE | COM | 30.05K | SH | $6.47M 2.35% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.64K | SH | $5.83M 2.12% | 0.00 | 0.00 | 54.64K |
KINDER MORGAN INC DELSOLE | COM | 333.25K | SH | $5.74M 2.09% | 0.00 | 0.00 | 333.25K |
ALTRIA GROUP INCSOLE | COM | 120.19K | SH | $5.44M 1.98% | 0.00 | 0.00 | 120.19K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 64.83K | SH | $5.19M 1.89% | 0.00 | 0.00 | 64.83K |
PAYPAL HLDGS INCSOLE | COM | 73.58K | SH | $4.91M 1.79% | 0.00 | 0.00 | 73.58K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 61.62K | SH | $3.91M 1.42% | 0.00 | 0.00 | 61.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.41K | SH | $3.89M 1.42% | 0.00 | 0.00 | 11.41K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 8.19K | SH | $3.01M 1.09% | 0.00 | 0.00 | 8.19K |
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