Filed: 5/9/2024ACC: 0000052024-24-000002
📋 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 $290.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$290.03M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$188.82M65.1%
COM UNIT$19.80M6.8%
SPONSORED ADR$18.98M6.5%
INTER TERM TREAS$17.33M6.0%
COM SER C$12.60M4.3%
CL A$10.01M3.5%
LONG TERM TREAS$5.77M2.0%
Portfolio Concentration
Top 3$87.61M30.2%
4–10$117.66M40.6%
11–25$80.84M27.9%
Rest$3.92M1.4%
Top 3 weight
30.2%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
17.76K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.98M
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
SOLEShares591.95K
TypeSH
Market value$37.57M
12.95%
Sole
1.29K
Shared
0.00
None
590.65K
MCKESSON CORP
SOLEShares49.90K
TypeSH
Market value$26.79M
9.24%
Sole
181.00
Shared
0.00
None
49.72K
HUNTINGTON INGALLS INDS INC
SOLEShares79.78K
TypeSH
Market value$23.25M
8.02%
Sole
217.00
Shared
0.00
None
79.56K
INTERNATIONAL MNY EXPRESS IN
SOLEShares908.45K
TypeSH
Market value$20.74M
7.15%
Sole
2.09K
Shared
0.00
None
906.36K
BLACK STONE MINERALS L P
SOLEShares1.24M
TypeSH
Market value$19.80M
6.83%
Sole
3.11K
Shared
0.00
None
1.24M
BRITISH AMERN TOB PLC
SOLEShares620.93K
TypeSH
Market value$18.94M
6.53%
Sole
1.66K
Shared
0.00
None
619.27K
VANGUARD SCOTTSDALE FDS
SOLEShares296.03K
TypeSH
Market value$17.33M
5.98%
Sole
0.00
Shared
0.00
None
296.03K
ENTERPRISE PRODS PARTNERS L
SOLEShares527.48K
TypeSH
Market value$15.39M
5.31%
Sole
1.77K
Shared
0.00
None
525.70K
PHILIP MORRIS INTL INC
SOLEShares140.30K
TypeSH
Market value$12.85M
4.43%
Sole
353.00
Shared
0.00
None
139.94K
LIBERTY BROADBAND CORP
SOLEShares220.16K
TypeSH
Market value$12.60M
4.34%
Sole
315.00
Shared
0.00
None
219.85K
DXC TECHNOLOGY CO
SOLEShares568.61K
TypeSH
Market value$12.06M
4.16%
Sole
1.43K
Shared
0.00
None
567.18K
KINDER MORGAN INC DEL
SOLEShares648.39K
TypeSH
Market value$11.89M
4.10%
Sole
863.00
Shared
0.00
None
647.52K
COMCAST CORP NEW
SOLEShares225.20K
TypeSH
Market value$9.76M
3.37%
Sole
0.00
Shared
0.00
None
225.20K
TRIUMPH FINANCIAL INC
SOLEShares107.43K
TypeSH
Market value$8.52M
2.94%
Sole
316.00
Shared
0.00
None
107.11K
GENERAL DYNAMICS CORP
SOLEShares28.45K
TypeSH
Market value$8.04M
2.77%
Sole
0.00
Shared
0.00
None
28.45K
VANGUARD SCOTTSDALE FDS
SOLEShares97.42K
TypeSH
Market value$5.77M
1.99%
Sole
0.00
Shared
0.00
None
97.42K
CANADIAN NAT RES LTD
SOLEShares72K
TypeSH
Market value$5.49M
1.89%
Sole
164.00
Shared
0.00
None
71.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.90K
TypeSH
Market value$4.58M
1.58%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$3.57M
1.23%
Sole
0.00
Shared
0.00
None
33.19K
QURATE RETAIL INC
SOLEShares2.15M
TypeSH
Market value$2.65M
0.91%
Sole
4K
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares83.60K
TypeSH
Market value$2.00M
0.69%
Sole
0.00
Shared
0.00
None
83.60K
CARDINAL HEALTH INC
SOLEShares17.53K
TypeSH
Market value$1.96M
0.68%
Sole
0.00
Shared
0.00
None
17.53K
VANGUARD SCOTTSDALE FDS
SOLEShares30.31K
TypeSH
Market value$1.76M
0.61%
Sole
0.00
Shared
0.00
None
30.31K
NUVEEN FLOATING RATE INCOME
SOLEShares163.47K
TypeSH
Market value$1.43M
0.49%
Sole
0.00
Shared
0.00
None
163.47K
LOCKHEED MARTIN CORP
SOLEShares2.96K
TypeSH
Market value$1.35M
0.46%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 591.95K | SH | $37.57M 12.95% | 1.29K | 0.00 | 590.65K |
MCKESSON CORPSOLE | COM | 49.90K | SH | $26.79M 9.24% | 181.00 | 0.00 | 49.72K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 79.78K | SH | $23.25M 8.02% | 217.00 | 0.00 | 79.56K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 908.45K | SH | $20.74M 7.15% | 2.09K | 0.00 | 906.36K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.24M | SH | $19.80M 6.83% | 3.11K | 0.00 | 1.24M |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 620.93K | SH | $18.94M 6.53% | 1.66K | 0.00 | 619.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 296.03K | SH | $17.33M 5.98% | 0.00 | 0.00 | 296.03K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 527.48K | SH | $15.39M 5.31% | 1.77K | 0.00 | 525.70K |
PHILIP MORRIS INTL INCSOLE | COM | 140.30K | SH | $12.85M 4.43% | 353.00 | 0.00 | 139.94K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 220.16K | SH | $12.60M 4.34% | 315.00 | 0.00 | 219.85K |
DXC TECHNOLOGY COSOLE | COM | 568.61K | SH | $12.06M 4.16% | 1.43K | 0.00 | 567.18K |
KINDER MORGAN INC DELSOLE | COM | 648.39K | SH | $11.89M 4.10% | 863.00 | 0.00 | 647.52K |
COMCAST CORP NEWSOLE | CL A | 225.20K | SH | $9.76M 3.37% | 0.00 | 0.00 | 225.20K |
TRIUMPH FINANCIAL INCSOLE | COM | 107.43K | SH | $8.52M 2.94% | 316.00 | 0.00 | 107.11K |
GENERAL DYNAMICS CORPSOLE | COM | 28.45K | SH | $8.04M 2.77% | 0.00 | 0.00 | 28.45K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 97.42K | SH | $5.77M 1.99% | 0.00 | 0.00 | 97.42K |
CANADIAN NAT RES LTDSOLE | COM | 72K | SH | $5.49M 1.89% | 164.00 | 0.00 | 71.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.90K | SH | $4.58M 1.58% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.19K | SH | $3.57M 1.23% | 0.00 | 0.00 | 33.19K |
QURATE RETAIL INCSOLE | COM SER A | 2.15M | SH | $2.65M 0.91% | 4K | 0.00 | 2.15M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 83.60K | SH | $2.00M 0.69% | 0.00 | 0.00 | 83.60K |
CARDINAL HEALTH INCSOLE | COM | 17.53K | SH | $1.96M 0.68% | 0.00 | 0.00 | 17.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30.31K | SH | $1.76M 0.61% | 0.00 | 0.00 | 30.31K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 163.47K | SH | $1.43M 0.49% | 0.00 | 0.00 | 163.47K |
LOCKHEED MARTIN CORPSOLE | COM | 2.96K | SH | $1.35M 0.46% | 0.00 | 0.00 | 2.96K |
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