Filed: 2/9/2024ACC: 0000052024-24-000001
📋 What this filing means
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $258.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$258.67M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$167.45M64.7%
COM UNIT$19.49M7.5%
INTER TERM TREAS$17.56M6.8%
CL A$13.90M5.4%
SPONSORED ADR$12.05M4.7%
LONG TERM TREAS$5.99M2.3%
COM SER C$5.92M2.3%
Portfolio Concentration
Top 3$73.58M28.4%
4–10$107.33M41.5%
11–25$72.82M28.2%
Rest$4.94M1.9%
Top 3 weight
28.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
17.07K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.38M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings34
Rows:
UBER TECHNOLOGIES INC
SOLEShares480.50K
TypeSH
Market value$29.58M
11.44%
Sole
1.29K
Shared
0.00
None
479.21K
MCKESSON CORP
SOLEShares50.13K
TypeSH
Market value$23.21M
8.97%
Sole
181.00
Shared
0.00
None
49.95K
HUNTINGTON INGALLS INDS INC
SOLEShares80.06K
TypeSH
Market value$20.79M
8.04%
Sole
217.00
Shared
0.00
None
79.85K
BLACK STONE MINERALS L P
SOLEShares1.22M
TypeSH
Market value$19.49M
7.54%
Sole
3.11K
Shared
0.00
None
1.22M
INTERNATIONAL MNY EXPRESS IN
SOLEShares881.69K
TypeSH
Market value$19.48M
7.53%
Sole
2.09K
Shared
0.00
None
879.60K
VANGUARD SCOTTSDALE FDS
SOLEShares296.03K
TypeSH
Market value$17.56M
6.79%
Sole
0.00
Shared
0.00
None
296.03K
DXC TECHNOLOGY CO
SOLEShares673.80K
TypeSH
Market value$15.41M
5.96%
Sole
1.43K
Shared
0.00
None
672.37K
ENTERPRISE PRODS PARTNERS L
SOLEShares517.63K
TypeSH
Market value$13.64M
5.27%
Sole
1.77K
Shared
0.00
None
515.86K
BRITISH AMERN TOB PLC
SOLEShares409.94K
TypeSH
Market value$12.01M
4.64%
Sole
1.21K
Shared
0.00
None
408.73K
COMCAST CORP NEW
SOLEShares222.20K
TypeSH
Market value$9.74M
3.77%
Sole
0.00
Shared
0.00
None
222.20K
KINDER MORGAN INC DEL
SOLEShares531.20K
TypeSH
Market value$9.37M
3.62%
Sole
662.00
Shared
0.00
None
530.54K
PHILIP MORRIS INTL INC
SOLEShares96.80K
TypeSH
Market value$9.11M
3.52%
Sole
230.00
Shared
0.00
None
96.57K
TRIUMPH FINANCIAL INC
SOLEShares107.79K
TypeSH
Market value$8.64M
3.34%
Sole
316.00
Shared
0.00
None
107.47K
GENERAL DYNAMICS CORP
SOLEShares28.58K
TypeSH
Market value$7.42M
2.87%
Sole
0.00
Shared
0.00
None
28.58K
VANGUARD SCOTTSDALE FDS
SOLEShares97.42K
TypeSH
Market value$5.99M
2.32%
Sole
0.00
Shared
0.00
None
97.42K
LIBERTY BROADBAND CORP
SOLEShares73.42K
TypeSH
Market value$5.92M
2.29%
Sole
176.00
Shared
0.00
None
73.24K
ALTRIA GROUP INC
SOLEShares116.95K
TypeSH
Market value$4.72M
1.82%
Sole
387.00
Shared
0.00
None
116.57K
CHARTER COMMUNICATIONS INC N
SOLEShares10.70K
TypeSH
Market value$4.16M
1.61%
Sole
0.00
Shared
0.00
None
10.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.03K
TypeSH
Market value$3.93M
1.52%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$3.83M
1.48%
Sole
0.00
Shared
0.00
None
35.32K
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$2.39M
0.92%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares83.61K
TypeSH
Market value$1.99M
0.77%
Sole
0.00
Shared
0.00
None
83.61K
QURATE RETAIL INC
SOLEShares2.07M
TypeSH
Market value$1.81M
0.70%
Sole
4K
Shared
0.00
None
2.07M
VANGUARD SCOTTSDALE FDS
SOLEShares30.31K
TypeSH
Market value$1.77M
0.68%
Sole
0.00
Shared
0.00
None
30.31K
CARDINAL HEALTH INC
SOLEShares17.53K
TypeSH
Market value$1.77M
0.68%
Sole
0.00
Shared
0.00
None
17.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 480.50K | SH | $29.58M 11.44% | 1.29K | 0.00 | 479.21K |
MCKESSON CORPSOLE | COM | 50.13K | SH | $23.21M 8.97% | 181.00 | 0.00 | 49.95K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 80.06K | SH | $20.79M 8.04% | 217.00 | 0.00 | 79.85K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.22M | SH | $19.49M 7.54% | 3.11K | 0.00 | 1.22M |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 881.69K | SH | $19.48M 7.53% | 2.09K | 0.00 | 879.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 296.03K | SH | $17.56M 6.79% | 0.00 | 0.00 | 296.03K |
DXC TECHNOLOGY COSOLE | COM | 673.80K | SH | $15.41M 5.96% | 1.43K | 0.00 | 672.37K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 517.63K | SH | $13.64M 5.27% | 1.77K | 0.00 | 515.86K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 409.94K | SH | $12.01M 4.64% | 1.21K | 0.00 | 408.73K |
COMCAST CORP NEWSOLE | CL A | 222.20K | SH | $9.74M 3.77% | 0.00 | 0.00 | 222.20K |
KINDER MORGAN INC DELSOLE | COM | 531.20K | SH | $9.37M 3.62% | 662.00 | 0.00 | 530.54K |
PHILIP MORRIS INTL INCSOLE | COM | 96.80K | SH | $9.11M 3.52% | 230.00 | 0.00 | 96.57K |
TRIUMPH FINANCIAL INCSOLE | COM | 107.79K | SH | $8.64M 3.34% | 316.00 | 0.00 | 107.47K |
GENERAL DYNAMICS CORPSOLE | COM | 28.58K | SH | $7.42M 2.87% | 0.00 | 0.00 | 28.58K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 97.42K | SH | $5.99M 2.32% | 0.00 | 0.00 | 97.42K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 73.42K | SH | $5.92M 2.29% | 176.00 | 0.00 | 73.24K |
ALTRIA GROUP INCSOLE | COM | 116.95K | SH | $4.72M 1.82% | 387.00 | 0.00 | 116.57K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 10.70K | SH | $4.16M 1.61% | 0.00 | 0.00 | 10.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.03K | SH | $3.93M 1.52% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.32K | SH | $3.83M 1.48% | 0.00 | 0.00 | 35.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.80K | SH | $2.39M 0.92% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 83.61K | SH | $1.99M 0.77% | 0.00 | 0.00 | 83.61K |
QURATE RETAIL INCSOLE | COM SER A | 2.07M | SH | $1.81M 0.70% | 4K | 0.00 | 2.07M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30.31K | SH | $1.77M 0.68% | 0.00 | 0.00 | 30.31K |
CARDINAL HEALTH INCSOLE | COM | 17.53K | SH | $1.77M 0.68% | 0.00 | 0.00 | 17.53K |
Page 1 of 2