Filed: 11/1/2023ACC: 0000052024-23-000004
📋 What this filing means
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $239.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$239.75M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$152.52M63.6%
COM UNIT$17.79M7.4%
INTER TERM TREAS$16.92M7.1%
CL A$14.19M5.9%
SPONSORED ADR$13.13M5.5%
COM SER C$6.25M2.6%
NATIONAL MUN ETF$5.60M2.3%
Portfolio Concentration
Top 3$61.85M25.8%
4–10$97.00M40.5%
11–25$75.75M31.6%
Rest$5.15M2.1%
Top 3 weight
25.8%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
16.76K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.92M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings33
Rows:
UBER TECHNOLOGIES INC
SOLEShares483.70K
TypeSH
Market value$22.25M
9.28%
Sole
1.29K
Shared
0.00
None
482.40K
MCKESSON CORP
SOLEShares50.17K
TypeSH
Market value$21.82M
9.10%
Sole
181.00
Shared
0.00
None
49.99K
BLACK STONE MINERALS L P
SOLEShares1.03M
TypeSH
Market value$17.79M
7.42%
Sole
2.72K
Shared
0.00
None
1.03M
VANGUARD SCOTTSDALE FDS
SOLEShares296.03K
TypeSH
Market value$16.92M
7.06%
Sole
0.00
Shared
0.00
None
296.03K
HUNTINGTON INGALLS INDS INC
SOLEShares80.49K
TypeSH
Market value$16.47M
6.87%
Sole
217.00
Shared
0.00
None
80.27K
DXC TECHNOLOGY CO
SOLEShares679.76K
TypeSH
Market value$14.16M
5.91%
Sole
1.43K
Shared
0.00
None
678.33K
ENTERPRISE PRODS PARTNERS L
SOLEShares505.46K
TypeSH
Market value$13.83M
5.77%
Sole
1.77K
Shared
0.00
None
503.69K
INTERNATIONAL MNY EXPRESS IN
SOLEShares766.40K
TypeSH
Market value$12.98M
5.41%
Sole
2.02K
Shared
0.00
None
764.38K
BRITISH AMERN TOB PLC
SOLEShares411.12K
TypeSH
Market value$12.91M
5.39%
Sole
1.21K
Shared
0.00
None
409.91K
COMCAST CORP NEW
SOLEShares219.47K
TypeSH
Market value$9.73M
4.06%
Sole
0.00
Shared
0.00
None
219.47K
KINDER MORGAN INC DEL
SOLEShares517.73K
TypeSH
Market value$8.58M
3.58%
Sole
662.00
Shared
0.00
None
517.07K
PHILIP MORRIS INTL INC
SOLEShares91.39K
TypeSH
Market value$8.46M
3.53%
Sole
230.00
Shared
0.00
None
91.17K
QUALCOMM INC
SOLEShares75.70K
TypeSH
Market value$8.41M
3.51%
Sole
155.00
Shared
0.00
None
75.54K
TRIUMPH FINANCIAL INC
SOLEShares115.67K
TypeSH
Market value$7.49M
3.13%
Sole
316.00
Shared
0.00
None
115.36K
GENERAL DYNAMICS CORP
SOLEShares29.69K
TypeSH
Market value$6.56M
2.74%
Sole
0.00
Shared
0.00
None
29.69K
LIBERTY BROADBAND CORP
SOLEShares68.44K
TypeSH
Market value$6.25M
2.61%
Sole
176.00
Shared
0.00
None
68.27K
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$5.60M
2.34%
Sole
0.00
Shared
0.00
None
54.64K
ALTRIA GROUP INC
SOLEShares119.22K
TypeSH
Market value$5.01M
2.09%
Sole
387.00
Shared
0.00
None
118.83K
CHARTER COMMUNICATIONS INC N
SOLEShares10.13K
TypeSH
Market value$4.46M
1.86%
Sole
0.00
Shared
0.00
None
10.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.34K
TypeSH
Market value$3.97M
1.66%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares38.40K
TypeSH
Market value$3.41M
1.42%
Sole
0.00
Shared
0.00
None
38.40K
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$2.72M
1.13%
Sole
0.00
Shared
0.00
None
26.97K
CARDINAL HEALTH INC
SOLEShares22.26K
TypeSH
Market value$1.93M
0.81%
Sole
0.00
Shared
0.00
None
22.26K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$1.55M
0.65%
Sole
0.00
Shared
0.00
None
15.09K
NUVEEN FLOATING RATE INCOME
SOLEShares163.47K
TypeSH
Market value$1.34M
0.56%
Sole
0.00
Shared
0.00
None
163.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 483.70K | SH | $22.25M 9.28% | 1.29K | 0.00 | 482.40K |
MCKESSON CORPSOLE | COM | 50.17K | SH | $21.82M 9.10% | 181.00 | 0.00 | 49.99K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.03M | SH | $17.79M 7.42% | 2.72K | 0.00 | 1.03M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 296.03K | SH | $16.92M 7.06% | 0.00 | 0.00 | 296.03K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 80.49K | SH | $16.47M 6.87% | 217.00 | 0.00 | 80.27K |
DXC TECHNOLOGY COSOLE | COM | 679.76K | SH | $14.16M 5.91% | 1.43K | 0.00 | 678.33K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 505.46K | SH | $13.83M 5.77% | 1.77K | 0.00 | 503.69K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 766.40K | SH | $12.98M 5.41% | 2.02K | 0.00 | 764.38K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 411.12K | SH | $12.91M 5.39% | 1.21K | 0.00 | 409.91K |
COMCAST CORP NEWSOLE | CL A | 219.47K | SH | $9.73M 4.06% | 0.00 | 0.00 | 219.47K |
KINDER MORGAN INC DELSOLE | COM | 517.73K | SH | $8.58M 3.58% | 662.00 | 0.00 | 517.07K |
PHILIP MORRIS INTL INCSOLE | COM | 91.39K | SH | $8.46M 3.53% | 230.00 | 0.00 | 91.17K |
QUALCOMM INCSOLE | COM | 75.70K | SH | $8.41M 3.51% | 155.00 | 0.00 | 75.54K |
TRIUMPH FINANCIAL INCSOLE | COM | 115.67K | SH | $7.49M 3.13% | 316.00 | 0.00 | 115.36K |
GENERAL DYNAMICS CORPSOLE | COM | 29.69K | SH | $6.56M 2.74% | 0.00 | 0.00 | 29.69K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 68.44K | SH | $6.25M 2.61% | 176.00 | 0.00 | 68.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.64K | SH | $5.60M 2.34% | 0.00 | 0.00 | 54.64K |
ALTRIA GROUP INCSOLE | COM | 119.22K | SH | $5.01M 2.09% | 387.00 | 0.00 | 118.83K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 10.13K | SH | $4.46M 1.86% | 0.00 | 0.00 | 10.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.34K | SH | $3.97M 1.66% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.40K | SH | $3.41M 1.42% | 0.00 | 0.00 | 38.40K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 26.97K | SH | $2.72M 1.13% | 0.00 | 0.00 | 26.97K |
CARDINAL HEALTH INCSOLE | COM | 22.26K | SH | $1.93M 0.81% | 0.00 | 0.00 | 22.26K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.09K | SH | $1.55M 0.65% | 0.00 | 0.00 | 15.09K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 163.47K | SH | $1.34M 0.56% | 0.00 | 0.00 | 163.47K |
Page 1 of 2