Filed: 8/1/2024ACC: 0000052024-24-000003
📋 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 $291.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$291.32M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$188.19M64.6%
SPONSORED ADR$20.92M7.2%
COM UNIT$19.30M6.6%
INTER TERM TREAS$17.24M5.9%
COM SER C$12.54M4.3%
CL A$9.34M3.2%
COM SHS$6.43M2.2%
Portfolio Concentration
Top 3$84.60M29.0%
4–10$119.30M41.0%
11–25$85.11M29.2%
Rest$2.32M0.8%
Top 3 weight
29.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
17.65K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.23M
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
SOLEShares586.12K
TypeSH
Market value$35.03M
12.02%
Sole
1.27K
Shared
0.00
None
584.84K
MCKESSON CORP
SOLEShares49.10K
TypeSH
Market value$28.68M
9.84%
Sole
164.00
Shared
0.00
None
48.94K
BRITISH AMERN TOB PLC
SOLEShares675.43K
TypeSH
Market value$20.89M
7.17%
Sole
1.64K
Shared
0.00
None
673.80K
HUNTINGTON INGALLS INDS INC
SOLEShares79.11K
TypeSH
Market value$19.49M
6.69%
Sole
214.00
Shared
0.00
None
78.89K
BLACK STONE MINERALS L P
SOLEShares1.23M
TypeSH
Market value$19.30M
6.62%
Sole
3.06K
Shared
0.00
None
1.23M
INTERNATIONAL MNY EXPRESS IN
SOLEShares922.31K
TypeSH
Market value$19.22M
6.60%
Sole
2.06K
Shared
0.00
None
920.25K
VANGUARD SCOTTSDALE FDS
SOLEShares296.03K
TypeSH
Market value$17.24M
5.92%
Sole
0.00
Shared
0.00
None
296.03K
ENTERPRISE PRODS PARTNERS L
SOLEShares576.49K
TypeSH
Market value$16.71M
5.73%
Sole
1.75K
Shared
0.00
None
574.74K
PHILIP MORRIS INTL INC
SOLEShares143.78K
TypeSH
Market value$14.57M
5.00%
Sole
348.00
Shared
0.00
None
143.43K
KINDER MORGAN INC DEL
SOLEShares643.14K
TypeSH
Market value$12.78M
4.39%
Sole
850.00
Shared
0.00
None
642.29K
LIBERTY BROADBAND CORP
SOLEShares228.83K
TypeSH
Market value$12.54M
4.31%
Sole
310.00
Shared
0.00
None
228.52K
DXC TECHNOLOGY CO
SOLEShares571.77K
TypeSH
Market value$10.92M
3.75%
Sole
1.41K
Shared
0.00
None
570.36K
COMCAST CORP NEW
SOLEShares233.24K
TypeSH
Market value$9.13M
3.14%
Sole
0.00
Shared
0.00
None
233.24K
CANADIAN NAT RES LTD
SOLEShares252.35K
TypeSH
Market value$8.98M
3.08%
Sole
323.00
Shared
0.00
None
252.02K
TRIUMPH FINANCIAL INC
SOLEShares106.82K
TypeSH
Market value$8.73M
3.00%
Sole
311.00
Shared
0.00
None
106.51K
GENERAL DYNAMICS CORP
SOLEShares28.48K
TypeSH
Market value$8.26M
2.84%
Sole
0.00
Shared
0.00
None
28.48K
SOLVENTUM CORP
SOLEShares121.62K
TypeSH
Market value$6.43M
2.21%
Sole
0.00
Shared
0.00
None
121.62K
VANGUARD SCOTTSDALE FDS
SOLEShares97.42K
TypeSH
Market value$5.62M
1.93%
Sole
0.00
Shared
0.00
None
97.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.87K
TypeSH
Market value$4.42M
1.52%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$3.54M
1.21%
Sole
0.00
Shared
0.00
None
33.19K
CARDINAL HEALTH INC
SOLEShares16.94K
TypeSH
Market value$1.67M
0.57%
Sole
0.00
Shared
0.00
None
16.94K
QURATE RETAIL INC
SOLEShares2.22M
TypeSH
Market value$1.40M
0.48%
Sole
3.94K
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares12.36K
TypeSH
Market value$1.37M
0.47%
Sole
0.00
Shared
0.00
None
12.36K
LOCKHEED MARTIN CORP
SOLEShares2.87K
TypeSH
Market value$1.34M
0.46%
Sole
0.00
Shared
0.00
None
2.87K
ALPHABET INC
SOLEShares4.10K
TypeSH
Market value$752.0K
0.26%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 586.12K | SH | $35.03M 12.02% | 1.27K | 0.00 | 584.84K |
MCKESSON CORPSOLE | COM | 49.10K | SH | $28.68M 9.84% | 164.00 | 0.00 | 48.94K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 675.43K | SH | $20.89M 7.17% | 1.64K | 0.00 | 673.80K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 79.11K | SH | $19.49M 6.69% | 214.00 | 0.00 | 78.89K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.23M | SH | $19.30M 6.62% | 3.06K | 0.00 | 1.23M |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 922.31K | SH | $19.22M 6.60% | 2.06K | 0.00 | 920.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 296.03K | SH | $17.24M 5.92% | 0.00 | 0.00 | 296.03K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 576.49K | SH | $16.71M 5.73% | 1.75K | 0.00 | 574.74K |
PHILIP MORRIS INTL INCSOLE | COM | 143.78K | SH | $14.57M 5.00% | 348.00 | 0.00 | 143.43K |
KINDER MORGAN INC DELSOLE | COM | 643.14K | SH | $12.78M 4.39% | 850.00 | 0.00 | 642.29K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 228.83K | SH | $12.54M 4.31% | 310.00 | 0.00 | 228.52K |
DXC TECHNOLOGY COSOLE | COM | 571.77K | SH | $10.92M 3.75% | 1.41K | 0.00 | 570.36K |
COMCAST CORP NEWSOLE | CL A | 233.24K | SH | $9.13M 3.14% | 0.00 | 0.00 | 233.24K |
CANADIAN NAT RES LTDSOLE | COM | 252.35K | SH | $8.98M 3.08% | 323.00 | 0.00 | 252.02K |
TRIUMPH FINANCIAL INCSOLE | COM | 106.82K | SH | $8.73M 3.00% | 311.00 | 0.00 | 106.51K |
GENERAL DYNAMICS CORPSOLE | COM | 28.48K | SH | $8.26M 2.84% | 0.00 | 0.00 | 28.48K |
SOLVENTUM CORPSOLE | COM SHS | 121.62K | SH | $6.43M 2.21% | 0.00 | 0.00 | 121.62K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 97.42K | SH | $5.62M 1.93% | 0.00 | 0.00 | 97.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.87K | SH | $4.42M 1.52% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.19K | SH | $3.54M 1.21% | 0.00 | 0.00 | 33.19K |
CARDINAL HEALTH INCSOLE | COM | 16.94K | SH | $1.67M 0.57% | 0.00 | 0.00 | 16.94K |
QURATE RETAIL INCSOLE | COM SER A | 2.22M | SH | $1.40M 0.48% | 3.94K | 0.00 | 2.22M |
ISHARES TRSOLE | SHORT TREAS BD | 12.36K | SH | $1.37M 0.47% | 0.00 | 0.00 | 12.36K |
LOCKHEED MARTIN CORPSOLE | COM | 2.87K | SH | $1.34M 0.46% | 0.00 | 0.00 | 2.87K |
ALPHABET INCSOLE | CAP STK CL C | 4.10K | SH | $752.0K 0.26% | 0.00 | 0.00 | 4.10K |
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